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.
Financials
Financial year 2025
IMMO DESIGN CONCEPT from Sprimont, company number BE0448172464, closed financial year 2025 with a result of € -23,769 after tax. For that financial year IMMO DESIGN CONCEPT recorded a gross margin of € 45,961 and equity of € 219,608. Compared with financial year 2024, the result moved from € -129,030 to € -23,769. 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 31, 2026.
€ 219,608
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,769
▲ 82 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,757
▲ € 1,589 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 157,608.
People and assets in 2025
1.2
Average over the fiscal year, from the social balance sheet.
€ 27,958
▼ 20% vs 2024
€ 23,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 713,632
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 33,480
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,686
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,315 | € 560,164 | € -10,158 | € 45,961 | ▲ € 56,119 |
| Profit after taxes | € -31,250 | € 411,369 | € -129,030 | € -23,769 | ▲ € 105,261 |
| Equity | € 374,009 | € 372,407 | € 243,377 | € 219,608 | ▼ 10% |
| Total debts | € 165,953 | € 9,087 | € 791,257 | € 788,367 | |
| Cash | - | € 295 | € 168 | € 1,757 | ▲ € 1,589 |
| Land & buildings | € 436,645 | - | € 591,499 | € 565,325 | ▼ 4% |
| Retained profit | € -100,962 | € 310,407 | € 181,377 | € 157,608 | ▼ 13% |
| Bank debt | € 141,443 | € 0 | € 710,000 | € 713,632 | ▲ 1% |
| Balance sheet total | € 539,962 | € 517,330 | € 1,132,696 | € 1,094,050 | ▼ 3% |
| Employees (FTE) | - | - | 1.2 | 1.2 |
Key figures of IMMO DESIGN CONCEPT, 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 DESIGN CONCEPT?
What happened at IMMO DESIGN CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Charles DUBOIS stepped down as director. NBB
- VADIVAL SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 23,769. filed late Source: NBB ↗
- Charles DUBOIS became a director. NBB
- VADIVAL SA became a director. NBB
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,250 loss in 2022 to € 23,769 loss in 2025.
Paid € 281 in corporate taxes since 2022.
Best year ever: 2023, with € 411,369 profit.
On average € 38,300 of value added per employee in 2025.
Management
The stake of VADIVAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO DESIGN CONCEPTThe shares are held by VADIVAL (50%).
Directors
According to the 2025 annual accounts
Managing director · represented by Thierry VANMICHEL dit VALET
Also active at: BUSINESS CENTER SPRIMONT 44, J.P.H. Organisations, PATRIMONIALE DE WINTER, WHY NOT CORNER, GYM 42, IMMO BEAUFAYS
since 2023 · until 2029
since 2025 · until 2031
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Aérodrome 18 box 1
4140 Sprimont
Voie de l'Air Pur 207
4052 Chaudfontaine
Active since 11 June 1993
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →BUSINESS CENTER SPRIMONT 44 same network
€ 151,601 gross margin · 2025
LES JARDINS DE FRANIERE
€ 370,240 gross margin · 2025
IMMO BOUNY
€ -51,834 gross margin · 2025
VADIVAL same network
€ 1.1 million gross margin · 2025
GYM 42 same network
€ 418,749 gross margin · 2025
+3 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
- 0448.172.464
- VAT number
- BE 0448.172.464
- Registered office
- Rue de l'Aérodrome 18 bus 1, 4140 Sprimont
- Names & denominations
- IMMO DESIGN CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 1992
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen