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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO - DEKAL from Gent, company number BE0450700305, closed financial year 2025 with a result of € -152,679 after tax. For that financial year IMMO - DEKAL recorded a gross margin of € -887 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € -158,658 to € -152,679. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 1.6 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -152,679
▲ 4 % less loss than in 2024
Profit after tax over the fiscal year.
€ 15,843
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 525,748.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.2 million
▼ 9% vs 2024
€ 129,607 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 5,303
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,804 | € 25,469 | € 18,731 | € -887 | ▼ € 19,618 |
| Profit after taxes | € -136,878 | € -126,541 | € -158,658 | € -152,679 | ▲ € 5,979 |
| Equity | € 1,996,626 | € 1,870,085 | € 1,711,427 | € 1,558,748 | ▼ 9% |
| Total debts | € 1,575,571 | € 1,586,023 | € 1,557,451 | € 1,523,956 | ▼ 2% |
| Cash | € 12,015 | € 12,740 | € 90,113 | € 15,843 | ▼ 82% |
| Land & buildings | € 3,545,360 | € 3,436,044 | € 3,168,708 | € 3,058,212 | ▼ 3% |
| Retained profit | € 963,626 | € 837,085 | € 678,427 | € 525,748 | ▼ 23% |
| Bank debt | € 1,545,952 | € 1,429,973 | € 1,312,157 | € 1,192,471 | ▼ 9% |
| Balance sheet total | € 3,572,196 | € 3,456,108 | € 3,268,878 | € 3,082,704 | ▼ 6% |
Key figures of IMMO - DEKAL, 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 - DEKAL?
What happened at IMMO - DEKAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 152,679. Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 136,878 loss in 2022 to € 152,679 loss in 2025.
Management
The stake of WELICA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO - DEKALBehind IMMO - DEKAL is LIO S.A.R.L.. The shares are held by WELICA (100%).
Directors
According to the 2025 annual accounts
LIO S.A.R.L.
Director · represented by Caroline Engels
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Universiteitstraat 5 box 305
9000 Gent
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
- 0450.700.305
- VAT number
- BE 0450.700.305
- Registered office
- Universiteitstraat 5 bus 305, 9000 Gent
- Names & denominations
- IMMO - DEKAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 1993
- Peppol
- Active · Active since 28 May 2025
- Activities · NACE
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