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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO DESAN from Waregem, company number BE0446794767, closed financial year 2025 with a result of € -49,104 after tax. For that financial year IMMO DESAN recorded a gross margin of € 99,796 and equity of € 729,564. Compared with financial year 2024, the result moved from € -62,092 to € -49,104. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 729,564
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,104
▲ 21 % less loss than in 2024
Profit after tax over the fiscal year.
€ 911,179
▲ € 846,654 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 479,564.
People and assets in 2025
€ 296,251
Of which on lease € 296,251.
Debts at end 2025
€ 539,581
▲ 80% vs 2024
€ 68,742 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 23,811
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,932
▲ € 54,312 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 | € 51,400 | € -7,794 | € 52,436 | € 99,796 | ▲ 90% |
| Profit after taxes | € 3,283 | € -188,487 | € -62,092 | € -49,104 | ▲ € 12,989 |
| Equity | € 1,029,246 | € 840,760 | € 778,667 | € 729,564 | ▼ 6% |
| Total debts | € 5,404,382 | € 4,297,303 | € 4,297,443 | € 3,447,261 | ▼ 20% |
| Cash | € 44,255 | € 494,606 | € 64,525 | € 911,179 | ▲ € 846,654 |
| Land & buildings | - | - | € 1,320,181 | € 1,320,181 | |
| Retained profit | € 779,246 | € 590,760 | € 528,667 | € 479,564 | ▼ 9% |
| Bank debt | € 0 | € 0 | € 300,000 | € 539,581 | ▲ 80% |
| Balance sheet total | € 6,433,628 | € 5,138,063 | € 5,076,110 | € 4,176,825 | ▼ 18% |
Key figures of IMMO DESAN, 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 IMMO DESAN?
What happened at IMMO DESAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dominiek De Clerck stepped down as director. NBB
- Véronique Santens stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 49,104. filed late Source: NBB ↗
- Dominiek De Clerck became a director. NBB
- Véronique Santens became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,283 profit in 2022 to € 49,104 loss in 2025.
Paid € 191 in corporate taxes since 2022.
Best year ever: 2022, with € 3,283 profit.
Management
The stake of REINVEST II, BERCOFIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO DESANThe shares are held by REINVEST II (100%) and BERCOFIN (100%).
Directors
According to the 2025 annual accounts
Dominiek De Clerck
Chairman of the board
Also active at: TER LEMBEEK INTERNATIONAL, IMMOWILLCO, STEENHOUT, BEAULIEU INTERNATIONAL GROUP, CEFIMA, B.I.G COORDINATION CENTER, BERCOFIN, Lease Estate +5 more
since 2015 · until 2027
Véronique Santens
Managing director
Also active at: STEENHOUT, CEFIMA, BERCOFIN, REINVEST II, ALVEST, FINANCIERE TOURISTIQUE & IMMOBILIERE
since 2015 · until 2027
Shareholders
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mannebeekstraat 33
8790 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.794.767
- VAT number
- BE 0446.794.767
- Registered office
- Mannebeekstraat 33, 8790 Waregem
- Names & denominations
- IMMO DESAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 1992
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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