Active · per the CBE, 30 September 2026

DEP IMMO

BE0468411020

Rechtspersoon Private limited company 1 establishment

Rue du Hautbois 17-19-21, 7000 Mons

Behind the company: Ibrahim Rateb Touran.

Active for

26 year, 9 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 1 of the last 4 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2024 and 2025.

  • Tight liquidity NBB

    Cash and receivables cover 23 % 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

DEP IMMO from Mons, company number BE0468411020, closed financial year 2025 with a result of € -10,343 after tax. For that financial year DEP IMMO recorded a gross margin of € 31,693 and equity of € -3,278. Compared with financial year 2024, the result moved from € -506 to € -10,343. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.

What it is worth Caution

€ -3,278

▼ € 10,343 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -10,343

▼ 1942 % more loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 3,696

▲ € 3,678 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -409,478.

Debts at end 2025

Bank debt ≈ 10 years to go

€ 327,209

▼ 5% vs 2024

€ 33,614 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.

Owed to suppliers

€ 16,982

▲ 15% vs 2024

Supplier invoices still open on the last day of the fiscal year.

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Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 35,864 € 19,511 € 38,948 € 31,693 ▼ 19%
Profit after taxes € 114,850 € -15,775 € -506 € -10,343 ▼ € 9,837
Equity € 53,347 € 37,571 € 7,065 € -3,278 ▼ € 10,343
Total debts € 418,682 € 406,676 € 375,435 € 381,754 ▲ 2%
Cash € 637 € 2 € 19 € 3,696 ▲ € 3,678
Land & buildings € 388,640 € 363,136 € 364,646 € 355,779 ▼ 2%
Retained profit € -382,853 € -398,629 € -399,135 € -409,478 ▼ € 10,343
Bank debt € 384,873 € 363,236 € 342,677 € 327,209 ▼ 5%
Balance sheet total € 472,029 € 444,248 € 382,500 € 378,476 ▼ 1%

Key figures of DEP IMMO, 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 DEP IMMO?

What happened at DEP IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 10,343. Source: NBB ↗
  • Ibrahim Rateb Touran became a director. NBB
  • NORMAN FREY stepped down as director. NBB
  • MICHEL FREY stepped down as director. NBB
  • New establishment in Ans. KBO
  • Start of the company according to the CBE. KBO

In short

From € 114,850 profit in 2022 to € 10,343 loss in 2025.

Best year ever: 2022, with € 114,850 profit.

Management

Ibrahim Rateb Touran
DEP IMMO

Behind DEP IMMO is Ibrahim Rateb Touran.

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Directors

According to the 2025 annual accounts

Ibrahim Rateb Touran

Director

since 2025

NORMAN FREY

Director

· until 2025

MICHEL FREY

Director

Also active at: PROMETAL

· until 2025

Establishments

Establishment units

Physical locations of this company

Registered office

Rue du Hautbois 17-19-21

7000 Mons

2.093.594.253

Rue de l'Abbaye 47 box 12

4432 Ans

Active since 3 February 2000

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0468.411.020
VAT number
BE 0468.411.020
Registered office
Rue du Hautbois 17-19-21, 7000 Mons
Names & denominations
DEP IMMO
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
20 December 1999
Peppol
Not registered

Frequently asked questions

What is the address of DEP IMMO?
The registered office of DEP IMMO is located at Rue du Hautbois 17-19-21, 7000 Mons.
Is DEP IMMO still active?
Yes. According to the CBE (30 September 2026) DEP IMMO is active, legal situation “Normale toestand”, started on 20 December 1999.
Is DEP IMMO registered on Peppol?
No, DEP IMMO is currently not registered on the Peppol network.
What is the enterprise number of DEP IMMO?
The enterprise number of DEP IMMO is BE0468411020.
When was DEP IMMO founded?
DEP IMMO was founded on 20 December 1999.
Who owns DEP IMMO?
Behind DEP IMMO is Ibrahim Rateb Touran.