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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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMMOBILIERE SAINTE BARBE from Grez-Doiceau, company number BE0448999241, closed financial year 2025 with a result of € 179,677 after tax. For that financial year IMMOBILIERE SAINTE BARBE recorded a gross margin of € 245,174 and equity of € 433,365. Compared with financial year 2024, the result moved from € -4,974 to € 179,677. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 433,365
▲ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 179,677
▲ still € 4,974 loss in 2024
Profit after tax over the fiscal year.
€ 13,344
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 267,276.
Debts at end 2025
€ 143,355
▼ 12% vs 2024
€ 18,795 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,942
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,124
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 | € 63,070 | € 70,920 | € 65,117 | € 245,174 | ▲ 277% |
| Profit after taxes | € -26,522 | € -4,284 | € -4,974 | € 179,677 | ▲ € 184,651 |
| Equity | € 262,946 | € 258,662 | € 253,688 | € 433,365 | ▲ 71% |
| Total debts | € 534,417 | € 371,756 | € 313,504 | € 277,206 | ▼ 12% |
| Cash | € 60,155 | € 24,573 | € 13,215 | € 13,344 | ▲ 1% |
| Land & buildings | € 723,108 | € 668,618 | € 609,115 | € 745,713 | ▲ 22% |
| Retained profit | € 96,857 | € 92,573 | € 87,599 | € 267,276 | ▲ 205% |
| Bank debt | € 319,909 | € 181,362 | € 162,513 | € 143,355 | ▼ 12% |
| Balance sheet total | € 869,595 | € 694,778 | € 623,903 | € 761,150 | ▲ 22% |
Key figures of IMMOBILIERE SAINTE BARBE, 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 SAINTE BARBE?
What happened at IMMOBILIERE SAINTE BARBE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Catherine DEDISSE stepped down as director. NBB
- Stéphane LECHANTRE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 179,677. filed late Source: NBB ↗
- Catherine DEDISSE became a director. NBB
- Stéphane LECHANTRE became a director. NBB
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,522 loss in 2022 to € 179,677 profit in 2025.
Paid € 3,029 in corporate taxes since 2022.
Best year ever: 2025, with € 179,677 profit.
A new publication or filing at IMMOBILIERE SAINTE BARBE? 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
Catherine DEDISSE
Director
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Tienne du Golf 10
1390 Grez-Doiceau
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0448.999.241
- VAT number
- BE 0448.999.241
- Registered office
- Tienne du Golf 10, 1390 Grez-Doiceau
- Names & denominations
- IMMOBILIERE SAINTE BARBE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 1992
- Peppol
- Not registered