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 20 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
32 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Immo Ter Poel from Roeselare, company number BE0465446976, closed financial year 2025 with a result of € 100,322 after tax. For that financial year Immo Ter Poel recorded a gross margin of € 91,486 and equity of € 3.5 million. Compared with financial year 2024, the result moved from € 110,816 to € 100,322. The company is profitable. 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 17, 2026.
€ 3.5 million
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,322
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 52,732
▲ € 46,219 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 100,000
Loans from banks and other lenders, long and short.
€ 8,910
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,605
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 409,203 | € -13,766 | € 41,067 | € 91,486 | ▲ 123% |
| Profit after taxes | € 367,092 | € -57,921 | € 110,816 | € 100,322 | ▼ 9% |
| Equity | € 4,852,482 | € 4,794,561 | € 4,405,377 | € 3,505,699 | ▼ 20% |
| Total debts | € 1,874,603 | € 563,747 | € 819,545 | € 1,549,961 | ▲ 89% |
| Cash | € 459,945 | € 7,827 | € 6,513 | € 52,732 | ▲ € 46,219 |
| Land & buildings | € 228,768 | € 222,282 | € 0 | - | |
| Retained profit | € 4,533,482 | € 4,475,561 | € 4,086,377 | € 3,186,699 | ▼ 22% |
| Dividend | € 0 | € 0 | € 500,000 | € 1,000,000 | ▲ 100% |
| Bank debt | € 167,784 | € 149,822 | € 100,341 | € 100,000 | |
| Balance sheet total | € 6,727,085 | € 5,358,308 | € 5,224,921 | € 5,055,659 | ▼ 3% |
Key figures of Immo Ter Poel, 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 Ter Poel?
What happened at Immo Ter Poel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Quadrafin NV stepped down as director. NBB
- JLD BV stepped down as director. NBB
- E.L.S.O. BV stepped down as director. NBB
- Immo Desimpel NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 100,322 (▼ 9% vs 2024). Source: NBB ↗
- Quadrafin NV became a director. NBB
- Skyy Consulting BV stepped down as director. NBB
- JLD BV became a director. NBB
In short
From € 367,092 profit in 2022 to € 100,322 profit in 2025.
Best year ever: 2022, with € 367,092 profit.
Paid out € 1.5 million in dividends to the owners in total.
Management
The stake of ELSO Holding, PIELOS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Immo Ter PoelThe shares are held by ELSO Holding (50%) and PIELOS (50%). It owns 99.3% of CFK Projects, 68% of Vélotel Services and 10.4% of Aldea La Quinta S.L. itself.
Directors
According to the 2025 annual accounts
Director · represented by Danny Vande Sompele
Also active at: OSMO REAL ESTATE, REMONI, ALUCLAEYS INVEST, EUROFINA, PATHOEKE INDUSTRIES, ZAKENKANTOOR D & V, Euro Crossroads Business Park, Easy 4 Rent +4 more
since 2025 · until 2029
Director · represented by Jean-Luc Desmet
Also active at: IMMO DESIMPEL, DEMSONAR, TER POELE BELVEDERE, MODEVA, POC Partners, ZAKENKANTOOR D & V, POC CONSTRUCT, SIRIUS PROMOTIE +24 more
since 2023 · until 2029
since 2023 · until 2029
Director · represented by Danny Vande Sompele
Also active at: Koninklijke Renvereniging Oostende Hippodroom Wellington-Société Royale des Courses d'Ostende Hippodrome Wellington, OSMO REAL ESTATE, Immo Matisse, REMONI, ALUCLAEYS INVEST, OSTEND SEA P'LACE, EUROFINA, PATHOEKE INDUSTRIES +10 more
since 2023 · until 2025
Managing director · represented by Christophe Desimpel
Also active at: Immo Matisse, DESIMPEL REAL ESTATE, Euro Crossroads Business Park, SIRIUS PROMOTIE, HET KAPITTELHOF
since 2023 · until 2029
Shareholders
50%
50%
Participations
Establishments
Establishment units
Physical locations of this company
Ter Reigerie 5
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 32 companies are registered at this address.
All companies at this address →Groote Speye
€ 255,102 gross margin · 2025
Quadrafin same network
€ 20,458 gross margin · 2025
OSMO REAL ESTATE same network
€ 54,869 gross margin · 2025
Immo Matisse same network
€ 22,644 gross margin · 2025
REMONI same network
€ -1,803 gross margin · 2025
+27 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.446.976
- VAT number
- BE 0465.446.976
- Registered office
- Ter Reigerie 5, 8800 Roeselare
- Names & denominations
- Immo Ter Poel
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 1999
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen