Financials
Financial year 2025
DELM IMMO from Somme-Leuze, company number BE0648774996, closed financial year 2025 with a result of € 28,865 after tax. For that financial year DELM IMMO recorded a gross margin of € 73,234 and equity of € 295,950. Compared with financial year 2024, the result moved from € 23,548 to € 28,865. 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 June 9, 2026.
€ 295,950
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,865
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 82,781
▲ € 77,973 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 € 155,950.
People and assets in 2025
€ 28,158
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 245,362
▼ 8% vs 2024
€ 21,848 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 128
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,877
▼ 48% 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 | € 64,371 | € 17,114 | € 62,785 | € 73,234 | ▲ 17% |
| Profit after taxes | € 32,724 | € -1,918 | € 23,548 | € 28,865 | ▲ 23% |
| Equity | € 245,456 | € 243,538 | € 267,086 | € 295,950 | ▲ 11% |
| Total debts | € 198,708 | € 189,409 | € 278,006 | € 251,367 | ▼ 10% |
| Cash | € 15,207 | € 75,304 | € 4,808 | € 82,781 | ▲ € 77,973 |
| Land & buildings | € 228,005 | € 219,817 | € 211,630 | € 203,443 | ▼ 4% |
| Retained profit | € 105,456 | € 103,538 | € 127,086 | € 155,950 | ▲ 23% |
| Bank debt | € 192,607 | € 178,244 | € 265,381 | € 245,362 | ▼ 8% |
| Balance sheet total | € 444,163 | € 432,947 | € 545,091 | € 547,318 |
Key figures of DELM 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 DELM IMMO?
What happened at DELM IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,865 (▲ 23% vs 2024). Source: NBB ↗
- New establishment in Marche-en-Famenne. KBO
- Patrick Delhaye became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,724 profit in 2022 to € 28,865 profit in 2025.
Paid € 30,174 in corporate taxes since 2022.
Best year ever: 2022, with € 32,724 profit.
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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
Directors
According to the 2025 annual accounts
Patrick Delhaye
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue de Serinchamps, Hogne 17
5377 Somme-Leuze
Marloie, Rue Mionvaux 4B
6900 Marche-en-Famenne
Active since 18 February 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0648.774.996
- VAT number
- BE 0648.774.996
- Registered office
- Rue de Serinchamps, Hogne 17, 5377 Somme-Leuze
- Names & denominations
- DELM IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2016
- Peppol
- Active · Active since 11 Nov 2025
- Activities · NACE
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