Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
F.D.M. IMMOBILIERE from Somme-Leuze, company number BE0443459848, closed financial year 2025 with a result of € -2,794 after tax. For that financial year F.D.M. IMMOBILIERE recorded a gross margin of € -637 and equity of € 60,423. Compared with financial year 2024, the result moved from € -2,930 to € -2,794. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 60,423
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,794
▲ 5 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,095
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,577.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 638
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -563 | € -1,894 | € -619 | € -637 | ▼ € 17 |
| Profit after taxes | € -587 | € -2,053 | € -2,930 | € -2,794 | ▲ € 136 |
| Equity | € 142,149 | € 66,147 | € 63,217 | € 60,423 | ▼ 4% |
| Total debts | € 0 | € 28,502 | € 30,744 | € 32,187 | ▲ 5% |
| Cash | € 60,585 | € 12,827 | € 12,447 | € 11,095 | ▼ 11% |
| Land & buildings | € 81,514 | € 81,514 | € 81,514 | € 81,514 | |
| Retained profit | € 80,149 | € 4,147 | € 1,217 | € -1,577 | ▼ € 2,794 |
| Dividend | € 0 | € 73,949 | € 0 | € 0 | |
| Balance sheet total | € 142,149 | € 94,649 | € 93,961 | € 92,610 | ▼ 1% |
Key figures of F.D.M. IMMOBILIERE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to F.D.M. IMMOBILIERE?
What happened at F.D.M. IMMOBILIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,794. Source: NBB ↗
- New establishment in Hastière. KBO
- Start of the company according to the CBE. KBO
In short
From € 587 loss in 2022 to € 2,794 loss in 2025.
Paid out € 73,949 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Trou-du-Renard 9
5377 Somme-Leuze
Le-Pairy-V.-V.-F., Waulsort -
5540 Hastière
Active since 29 March 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →OURTHE ET SOMME GESTION
€ 159,790 revenue · 2025
OURTHE ET SOMME
€ 1.1 million revenue · 2025
OURTHE ET SOMME - LES DOYARDS
€ -4,946 gross margin · 2025
IMMOBONSOY
€ -5,726 gross margin · 2025
ASSOCIATION DE VILLAGES DE VACANCES DE WALLONIE
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.459.848
- VAT number
- BE 0443.459.848
- Registered office
- Rue Trou-du-Renard 9, 5377 Somme-Leuze
- Names & denominations
- F.D.M. IMMOBILIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 1991
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging
Vakantieparken