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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DURHAM INVEST from Elsene, company number BE0473336937, closed financial year 2025 with a result of € -77,320 after tax. For that financial year DURHAM INVEST recorded a gross margin of € 562,982 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 85,677 to € -77,320. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 1.1 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -77,320
▼ still € 85,677 profit in 2024
Profit after tax over the fiscal year.
€ 85,008
▲ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 936,479.
Debts at end 2025
€ 6 million
▲ 103% vs 2024
€ 425,532 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 57,058
▼ 59% 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 | € 488,627 | € 505,417 | € 430,551 | € 562,982 | ▲ 31% |
| Profit after taxes | € 185,454 | € 181,586 | € 85,677 | € -77,320 | ▼ € 162,997 |
| Equity | € 882,887 | € 1,064,473 | € 1,150,150 | € 1,072,829 | ▼ 7% |
| Total debts | € 5,230,932 | € 4,438,052 | € 4,816,252 | € 7,053,542 | ▲ 46% |
| Cash | € 434,362 | € 113,064 | € 52,551 | € 85,008 | ▲ 62% |
| Land & buildings | € 5,321,143 | € 5,180,893 | € 5,160,893 | € 7,282,947 | ▲ 41% |
| Retained profit | € 746,537 | € 928,123 | € 1,013,800 | € 936,479 | ▼ 8% |
| Bank debt | € 3,605,757 | € 3,282,777 | € 2,955,157 | € 5,999,086 | ▲ 103% |
| Balance sheet total | € 6,113,819 | € 5,502,525 | € 5,966,402 | € 8,126,371 | ▲ 36% |
Key figures of DURHAM INVEST, 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 DURHAM INVEST?
What happened at DURHAM INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 77,320 (▼ € 162,997 vs 2024). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 185,454 profit in 2022 to € 77,320 loss in 2025.
Paid € 178,901 in corporate taxes since 2022.
Best year ever: 2022, with € 185,454 profit.
A new publication or filing at DURHAM INVEST? 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 DURHAM INVEST is Gérard INDEKEU. Gérard INDEKEU is also behind INSECOM, SOFINVAL, VARZUGA MANAGEMENT and Notaires associés Gérard INDEKEU - Dimitri CLEENEWERCK de CRAYENCOUR.
Directors
According to the 2025 annual accounts
Gérard INDEKEU
Director
Also active at: INSECOM, SOFINVAL, VARZUGA MANAGEMENT, Notaires associés Gérard INDEKEU - Dimitri CLEENEWERCK de CRAYENCOUR
Establishments
Establishment units
Physical locations of this company
Louizalaan 126
1050 Elsene
Luikersteenweg 254
3500 Hasselt
Active since 18 January 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0473.336.937
- VAT number
- BE 0473.336.937
- Registered office
- Louizalaan 126, 1050 Elsene
- Names & denominations
- DURHAM INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2000
- Peppol
- Active · Active since 28 Jan 2026