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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMODES from Zwevegem, company number BE0450286272, closed financial year 2025 with a result of € 163,526 after tax. For that financial year IMMODES recorded revenue of € 320,006 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 184,183 to € 163,526. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 27, 2026.
€ 1.8 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 163,526
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 3,170
▼ 21% 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 € 1.3 million.
People and assets in 2025
€ 34,786
▼ 24% vs 2024
Of which on lease € 29,610.
Debts at end 2025
€ 2.8 million
▲ 31% vs 2024
€ 287,595 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 69,561
▲ € 58,531 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 268 days on average.
€ 18,756
▼ 52% 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 | |
|---|---|---|---|---|---|
| Revenue | € 424,000 | € 368,150 | € 370,391 | € 320,006 | ▼ 14% |
| Profit after taxes | € 248,773 | € 198,648 | € 184,183 | € 163,526 | ▼ 11% |
| Equity | € 1,301,222 | € 1,499,870 | € 1,684,054 | € 1,847,580 | ▲ 10% |
| Total debts | € 2,727,016 | € 3,381,177 | € 3,273,710 | € 4,226,565 | ▲ 29% |
| Cash | € 31,569 | € 4,079 | € 3,999 | € 3,170 | ▼ 21% |
| Land & buildings | € 3,931,848 | € 4,831,601 | € 4,885,919 | € 5,908,200 | ▲ 21% |
| Retained profit | € 731,889 | € 930,537 | € 1,114,720 | € 1,278,246 | ▲ 15% |
| Bank debt | € 1,508,932 | € 2,066,160 | € 2,117,679 | € 2,768,014 | ▲ 31% |
| Balance sheet total | € 4,028,238 | € 4,881,047 | € 4,957,764 | € 6,074,145 | ▲ 23% |
Key figures of IMMODES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to IMMODES?
What happened at IMMODES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 163,526 (▼ 11% vs 2024). Source: NBB ↗
- Hilde Descamps became a director. NBB
- Johan Vuylsteke became a director. NBB
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 248,773 profit in 2022 to € 163,526 profit in 2025.
Paid € 291,811 in corporate taxes since 2022.
Best year ever: 2022, with € 248,773 profit.
Management
Behind IMMODES are Hilde Descamps and Johan Vuylsteke. Johan Vuylsteke is also behind VUYLSTEKE and Vintra - Vuylsteke.
Directors
According to the 2025 annual accounts
Hilde Descamps
Director
since 2010
since 2010
Establishments
Establishment units
Physical locations of this company
Achterhoek(M) 8
8552 Zwevegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.286.272
- VAT number
- BE 0450.286.272
- Registered office
- Achterhoek(M) 8, 8552 Zwevegem
- Names & denominations
- IMMODES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 1993
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.