Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMMODEL from Silly, company number BE0450869559, closed financial year 2025 with a result of € 4,131 after tax. For that financial year IMMODEL recorded a gross margin of € 26,014 and equity of € 107,381. Compared with financial year 2024, the result moved from € 9,218 to € 4,131. The company is profitable. 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 September 30, 2026.
€ 107,381
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,131
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 93,585
▼ 11% 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 € -11,519.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,452
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,208 | € 28,377 | € 30,334 | € 26,014 | ▼ 14% |
| Profit after taxes | € -19,247 | € -5,906 | € 9,218 | € 4,131 | ▼ 55% |
| Equity | € 99,937 | € 94,032 | € 103,250 | € 107,381 | ▲ 4% |
| Total debts | € 219,278 | € 204,808 | € 181,097 | € 169,682 | ▼ 6% |
| Cash | € 112,910 | € 105,733 | € 105,008 | € 93,585 | ▼ 11% |
| Land & buildings | € 178,913 | € 168,954 | € 158,994 | € 144,461 | ▼ 9% |
| Retained profit | € -18,963 | € -24,868 | € -15,650 | € -11,519 | ▲ € 4,131 |
| Balance sheet total | € 319,216 | € 298,840 | € 284,347 | € 277,062 | ▼ 3% |
Key figures of IMMODEL, 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 IMMODEL?
What happened at IMMODEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,131 (▼ 55% vs 2024). filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,247 loss in 2022 to € 4,131 profit in 2025.
Best year ever: 2024, with € 9,218 profit.
Management
Behind IMMODEL are Michel DELATTE and Patricia DORLET.
Directors
According to the 2025 annual accounts
Michel DELATTE
Managing director
Patricia DORLET
Chairman of the board
Establishments
Establishment units
Physical locations of this company
Rue du Brisqué(Gondre) 15
7830 Silly
Rue Grégoire Wincqz 4
7060 Soignies
Active since 2 December 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.869.559
- VAT number
- BE 0450.869.559
- Registered office
- Rue du Brisqué(Gondre) 15, 7830 Silly
- Names & denominations
- IMMODEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 1993
- Peppol
- Not registered