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 63 % 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
NEW IMMO - DURAN from Liège, company number BE0455625331, closed financial year 2025 with a result of € 5,295 after tax. For that financial year NEW IMMO - DURAN recorded revenue of € 26,863 and equity of € 27,851. Compared with financial year 2024, the result moved from € 5,048 to € 5,295. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 27,851
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,295
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 2,023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -33,649.
Debts at end 2025
€ 5,974
▼ 61% vs 2024
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 25,132 | € 25,132 | € 29,200 | € 26,863 | ▼ 8% |
| Gross margin | € 17,244 | € 17,244 | € 19,381 | € 19,907 | ▲ 3% |
| Profit after taxes | € 3,296 | € 3,296 | € 5,048 | € 5,295 | ▲ 5% |
| Equity | € 10,454 | € 10,454 | € 22,556 | € 27,851 | ▲ 23% |
| Total debts | € 315,875 | € 315,875 | € 286,931 | € 277,133 | ▼ 3% |
| Cash | € 4,388 | € 4,388 | - | € 2,023 | |
| Land & buildings | € 201,762 | € 201,762 | € 183,628 | € 174,560 | ▼ 5% |
| Retained profit | € -51,046 | € -51,046 | € -38,944 | € -33,649 | ▲ € 5,295 |
| Bank debt | € 20,476 | € 20,476 | € 15,450 | € 5,974 | ▼ 61% |
| Balance sheet total | € 367,670 | € 367,670 | € 350,829 | € 346,325 | ▼ 1% |
Key figures of NEW IMMO - DURAN, 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 NEW IMMO - DURAN?
What happened at NEW IMMO - DURAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,295 (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,296 profit in 2022 to € 5,295 profit in 2025.
Best year ever: 2025, with € 5,295 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Buissons 57B
4000 Liège
Rue des Buissons 57 box B
4000 Liège
Active since 21 August 1995
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
- 0455.625.331
- VAT number
- BE 0455.625.331
- Registered office
- Rue des Buissons 57B, 4000 Liège
- Names & denominations
- NEW IMMO - DURAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 1995
- Peppol
- Not registered