Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE DU PERRON from Andenne, company number BE0444399956, closed financial year 2025 with a result of € -12,494 after tax. For that financial year IMMOBILIERE DU PERRON recorded a gross margin of € 20,408 and equity of € 172,165. Compared with financial year 2024, the result moved from € -41,304 to € -12,494. 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 17, 2026.
€ 172,165
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,494
▲ 70 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,874
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -100,518.
Debts at end 2025
€ 24,620
▼ 22% vs 2024
€ 7,221 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,089
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 389
▲ 103% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -16,656 | € 4,006 | € 19,959 | € 20,408 | ▲ 2% |
| Profit after taxes | € -29,087 | € -17,054 | € -41,304 | € -12,494 | ▲ € 28,810 |
| Equity | € 243,016 | € 225,963 | € 184,659 | € 172,165 | ▼ 7% |
| Total debts | € 60,215 | € 86,940 | € 117,432 | € 111,123 | ▼ 5% |
| Cash | € 5,672 | € 2,352 | € 4,350 | € 6,874 | ▲ 58% |
| Land & buildings | € 170,298 | € 209,246 | € 208,288 | € 197,583 | ▼ 5% |
| Retained profit | € -29,667 | € -46,720 | € -88,024 | € -100,518 | ▼ € 12,494 |
| Bank debt | € 0 | € 0 | € 31,501 | € 24,620 | ▼ 22% |
| Balance sheet total | € 303,231 | € 312,902 | € 302,091 | € 283,289 | ▼ 6% |
Key figures of IMMOBILIERE DU PERRON, 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 IMMOBILIERE DU PERRON?
What happened at IMMOBILIERE DU PERRON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Benoît Martin stepped down as director. NBB
- Geneviève ISTASSE stepped down as director. NBB
- Thierry Martin stepped down as director. NBB
- Florent MARTIN stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 12,494. Source: NBB ↗
- Benoît Martin became a director. NBB
- Geneviève ISTASSE became a director. NBB
- Thierry Martin became a director. NBB
In short
From € 29,087 loss in 2022 to € 12,494 loss in 2025.
Paid € 850 in corporate taxes since 2022.
A new publication or filing at IMMOBILIERE DU PERRON? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Benoît Martin
Director
since 2021 · until 2027
since 2021 · until 2027
Thierry Martin
Director
since 2021 · until 2027
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue Stud 54
5300 Andenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.399.956
- VAT number
- BE 0444.399.956
- Registered office
- Rue Stud 54, 5300 Andenne
- Names & denominations
- IMMOBILIERE DU PERRON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 1991
- Peppol
- Active · Active since 7 Mar 2025