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 7 % of short-term debt in 2025; threshold 65 %.
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Late annual account NBB
Fiscal year 2025 was filed 349 days after the legal deadline.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMMO EL DIA from Châtelet, company number BE0502289952, closed financial year 2025 with a result of € 15,346 after tax. For that financial year IMMO EL DIA recorded a gross margin of € 28,970 and equity of € 82,685. Compared with financial year 2024, the result moved from € 15,310 to € 15,346. 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 October 15, 2026.
€ 82,685
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,346
Profit after tax over the fiscal year.
€ 5,374
▲ 24% 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 € 63,685.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 35,600
▼ 38% vs 2024
€ 17,063 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 22,500 | € 28,734 | € 28,970 | ▲ 1% |
| Profit after taxes | € 7,070 | € 15,310 | € 15,346 | |
| Equity | € 52,029 | € 67,339 | € 82,685 | ▲ 23% |
| Total debts | € 193,358 | € 173,233 | € 151,046 | ▼ 13% |
| Cash | € 2,150 | € 4,332 | € 5,374 | ▲ 24% |
| Land & buildings | € 213,608 | € 206,305 | € 199,002 | ▼ 4% |
| Retained profit | € 33,029 | € 48,339 | € 63,685 | ▲ 32% |
| Bank debt | € 79,894 | € 57,810 | € 35,600 | ▼ 38% |
| Balance sheet total | € 245,388 | € 240,572 | € 233,731 | ▼ 3% |
Key figures of IMMO EL DIA, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to IMMO EL DIA?
What happened at IMMO EL DIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,346. filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,070 profit in 2023 to € 15,346 profit in 2025.
Paid € 11,059 in corporate taxes since 2023.
Best year ever: 2025, with € 15,346 profit.
Management
Behind IMMO EL DIA is Anny LE JOUR.
Directors
According to the 2025 annual accounts
Anny LE JOUR
Director
Establishments
Establishment units
Physical locations of this company
Rue du Rempart 11
6200 Châtelet
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
- 0502.289.952
- VAT number
- BE 0502.289.952
- Registered office
- Rue du Rempart 11, 6200 Châtelet
- Names & denominations
- IMMO EL DIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2013
- Peppol
- Not registered
- Contact
- [email protected] 0477/690.728