Financials
Financial year 2025
IMMOBILIERE DES ROCHES from Floreffe, company number BE0479448729, closed financial year 2025 with a result of € 51,764 after tax. For that financial year IMMOBILIERE DES ROCHES recorded a gross margin of € 71,980 and equity of € 89,998. Compared with financial year 2024, the result moved from € -7,278 to € 51,764. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 89,998
▲ 135% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,764
▲ still € 7,278 loss in 2024
Profit after tax over the fiscal year.
€ 134,947
▲ € 111,564 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 € 27,998.
Debts at end 2025
€ 50,000
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 85
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,303
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,733 | € 7,156 | € 6,587 | € 71,980 | ▲ € 65,392 |
| Profit after taxes | € 1,858 | € -6,793 | € -7,278 | € 51,764 | ▲ € 59,042 |
| Equity | € 52,304 | € 45,511 | € 38,234 | € 89,998 | ▲ 135% |
| Total debts | € 71,179 | € 112,620 | € 102,359 | € 96,140 | ▼ 6% |
| Cash | € 9,642 | € 50,684 | € 23,382 | € 134,947 | ▲ € 111,564 |
| Land & buildings | € 107,716 | € 99,810 | € 91,905 | € 31,132 | ▼ 66% |
| Retained profit | € -9,696 | € -16,489 | € -23,766 | € 27,998 | ▲ € 51,764 |
| Bank debt | € 32,421 | € 71,266 | € 59,799 | € 50,000 | ▼ 16% |
| Balance sheet total | € 123,484 | € 158,132 | € 140,593 | € 186,137 | ▲ 32% |
Key figures of IMMOBILIERE DES ROCHES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to IMMOBILIERE DES ROCHES?
What happened at IMMOBILIERE DES ROCHES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,764. Source: NBB ↗
- Patricia HARLET became a director. NBB
- Jean-Pol ANDRE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,858 profit in 2022 to € 51,764 profit in 2025.
Paid € 8,446 in corporate taxes since 2022.
Best year ever: 2025, with € 51,764 profit.
A new publication or filing at IMMOBILIERE DES ROCHES? We notify you, reason included.
Follow IMMOBILIERE DES ROCHESDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 ROCHES are Patricia HARLET and Jean-Pol ANDRE.
Directors
According to the 2025 annual accounts
Patricia HARLET
Director
since 2010
Jean-Pol ANDRE
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Rue Robersart 108
5150 Floreffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.448.729
- VAT number
- BE 0479.448.729
- Registered office
- Rue Robersart 108, 5150 Floreffe
- Names & denominations
- IMMOBILIERE DES ROCHES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2003
- Peppol
- Active · Active since 23 Jan 2026