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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE DES CASERNES from Braine-l'Alleud, company number BE0457365292, closed financial year 2025 with a result of € 37,497 after tax. For that financial year IMMOBILIERE DES CASERNES recorded a gross margin of € 94,148 and equity of € 274,491. Compared with financial year 2024, the result moved from € 45,348 to € 37,497. 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 June 11, 2026.
€ 274,491
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,497
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 37,040
▲ 112% 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 € 212,491.
Debts at end 2025
€ 801,245
▼ 6% vs 2024
€ 50,267 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 3,092
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,371
▲ 182% vs 2024
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 | € 77,926 | € 95,919 | € 93,099 | € 94,148 | ▲ 1% |
| Profit after taxes | € 40,397 | € 56,519 | € 45,348 | € 37,497 | ▼ 17% |
| Equity | € 180,127 | € 191,646 | € 236,994 | € 274,491 | ▲ 16% |
| Total debts | € 970,951 | € 962,170 | € 872,806 | € 842,293 | ▼ 3% |
| Cash | € 20,464 | € 21,067 | € 17,455 | € 37,040 | ▲ 112% |
| Land & buildings | € 1,123,167 | € 1,105,362 | € 1,087,557 | € 1,077,191 | ▼ 1% |
| Retained profit | € 118,127 | € 129,646 | € 174,994 | € 212,491 | ▲ 21% |
| Dividend | € 0 | € 45,000 | € 0 | € 0 | |
| Bank debt | € 952,493 | € 899,988 | € 855,023 | € 801,245 | ▼ 6% |
| Balance sheet total | € 1,151,079 | € 1,153,816 | € 1,109,800 | € 1,116,784 | ▲ 1% |
Key figures of IMMOBILIERE DES CASERNES, 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 DES CASERNES?
What happened at IMMOBILIERE DES CASERNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,497 (▼ 17% vs 2024). Source: NBB ↗
- Depaepe Alexandre became a director. NBB
- Depaepe Stephanie became a director. NBB
- New establishment in Sint-Genesius-Rode. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,397 profit in 2022 to € 37,497 profit in 2025.
Paid € 47,595 in corporate taxes since 2022.
Best year ever: 2023, with € 56,519 profit.
Paid out € 45,000 in dividends to the owners in total.
A new publication or filing at IMMOBILIERE DES CASERNES? 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
Behind IMMOBILIERE DES CASERNES are Depaepe Alexandre and Depaepe Stephanie.
Directors
According to the 2025 annual accounts
Depaepe Alexandre
Director
since 2019
Depaepe Stephanie
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de la Graignette 27
1420 Braine-l'Alleud
Priorijlaan 10
1640 Sint-Genesius-Rode
Active since 9 May 1996
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
- 0457.365.292
- VAT number
- BE 0457.365.292
- Registered office
- Rue de la Graignette 27, 1420 Braine-l'Alleud
- Names & denominations
- IMMOBILIERE DES CASERNES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 1996
- Peppol
- Active · Active since 30 Jan 2025