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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMODECAU from Péruwelz, company number BE0448527010, closed financial year 2025 with a result of € -45,538 after tax. For that financial year IMMODECAU recorded a gross margin of € 72,862 and equity of € 420,371. Compared with financial year 2024, the result moved from € -75,851 to € -45,538. 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 April 28, 2026.
€ 420,371
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,538
▲ 40 % less loss than in 2024
Profit after tax over the fiscal year.
€ 54,693
▲ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 120,371.
Debts at end 2025
€ 248,549
€ 24,087 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 74,127
▲ € 72,383 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,760
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 | € 64,181 | € 95,804 | € 72,054 | € 72,862 | ▲ 1% |
| Profit after taxes | € 17,631 | € 25,582 | € -75,851 | € -45,538 | ▲ € 30,313 |
| Equity | € 516,179 | € 541,760 | € 467,415 | € 420,371 | ▼ 10% |
| Total debts | € 81,265 | € 25,441 | € 625,453 | € 992,736 | ▲ 59% |
| Cash | € 14,412 | € 30,852 | € 32,870 | € 54,693 | ▲ 66% |
| Land & buildings | € 598,763 | € 554,108 | € 1,048,724 | € 1,343,698 | ▲ 28% |
| Retained profit | € 216,179 | € 241,760 | € 167,415 | € 120,371 | ▼ 28% |
| Bank debt | € 60,865 | € 0 | € 0 | € 248,549 | |
| Balance sheet total | € 618,780 | € 587,785 | € 1,111,192 | € 1,432,184 | ▲ 29% |
Key figures of IMMODECAU, 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 IMMODECAU?
What happened at IMMODECAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 45,538. Source: NBB ↗
- Food and drinks management solutions SRL became a director. NBB
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,631 profit in 2022 to € 45,538 loss in 2025.
Paid € 5,463 in corporate taxes since 2022.
Best year ever: 2023, with € 25,582 profit.
Management
The stake of BRASSERIE CAULIER HORECA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMODECAUBehind IMMODECAU is Food and drinks management solutions SRL. The shares are held by BRASSERIE CAULIER HORECA (100%).
Directors
According to the 2025 annual accounts
Food and drinks management solutions SRL
Director · represented by CAULIER Vincent
Also active at: BRASSERIE CAULIER HORECA, BRASSERIE CAULIER, BRASSERIE CAULIER EXPERIENCE
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Sondeville(PER) 134
7600 Péruwelz
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →BRASSERIE CAULIER HORECA same network
€ -8,698 gross margin · 2025
FAMILLE CAULIER HOLDING
€ -25,073 gross margin · 2025
JAZZBEER
BRASSERIE CAULIER same network
€ 30.5 million revenue · 2025
BRASSERIE CAULIER EXPERIENCE same network
€ 315,638 gross margin · 2025
+1 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
- 0448.527.010
- VAT number
- BE 0448.527.010
- Registered office
- Rue de Sondeville(PER) 134, 7600 Péruwelz
- Names & denominations
- IMMODECAU
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 1992
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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