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 20 % 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
IMMO DE L'OURTHE from Aywaille, company number BE0469908283, closed financial year 2025 with a result of € 64,037 after tax. For that financial year IMMO DE L'OURTHE recorded a gross margin of € 273,229 and equity of € 510,792. Compared with financial year 2024, the result moved from € 112,807 to € 64,037. 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 August 26, 2026.
€ 510,792
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,037
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 70,645
▼ 66% 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 € 504,595.
Debts at end 2025
€ 1 million
▼ 12% vs 2024
€ 150,120 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 23,798
▲ € 22,914 vs 2024
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 | € 253,683 | € 225,724 | € 262,901 | € 273,229 | ▲ 4% |
| Profit after taxes | € 77,476 | € 59,453 | € 112,807 | € 64,037 | ▼ 43% |
| Equity | € 421,247 | € 453,948 | € 446,755 | € 510,792 | ▲ 14% |
| Total debts | € 1,927,410 | € 1,693,875 | € 1,577,549 | € 1,317,530 | ▼ 16% |
| Cash | € 376,817 | € 257,660 | € 208,175 | € 70,645 | ▼ 66% |
| Land & buildings | € 1,947,073 | € 1,846,041 | € 1,751,243 | € 1,717,477 | ▼ 2% |
| Retained profit | € 415,050 | € 447,751 | € 440,558 | € 504,595 | ▲ 15% |
| Dividend | € 0 | € 26,752 | € 120,000 | € 0 | ▼ 100% |
| Bank debt | € 1,473,843 | € 1,333,046 | € 1,189,195 | € 1,041,725 | ▼ 12% |
| Balance sheet total | € 2,348,657 | € 2,147,823 | € 2,024,305 | € 1,828,322 | ▼ 10% |
Key figures of IMMO DE L'OURTHE, 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 DE L'OURTHE?
What happened at IMMO DE L'OURTHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,037 (▼ 43% vs 2024). filed late Source: NBB ↗
- New establishment in Comblain-au-Pont. KBO
- Start of the company according to the CBE. KBO
In short
From € 77,476 profit in 2022 to € 64,037 profit in 2025.
Paid € 56,403 in corporate taxes since 2022.
Best year ever: 2024, with € 112,807 profit.
Paid out € 146,752 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Emblève 3D box 6
4920 Aywaille
Quai de l'Ourthe 14
4170 Comblain-au-Pont
Active since 24 March 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0469.908.283
- VAT number
- BE 0469.908.283
- Registered office
- Emblève 3D bus 6, 4920 Aywaille
- Names & denominations
- IMMO DE L'OURTHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2000
- Peppol
- Not registered
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen