Financials
Financial year 2025
I.M.D.P. TRAVAUX from Comblain-au-Pont, company number BE0652787036, closed financial year 2025 with a result of € 95,872 after tax. For that financial year I.M.D.P. TRAVAUX recorded a gross margin of € 415,948 and equity of € 297,562. Compared with financial year 2024, the result moved from € 124,340 to € 95,872. The company is profitable. 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 May 28, 2026.
€ 297,562
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,872
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 322,406
▲ 133% 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 € 278,962.
People and assets in 2025
€ 250,221
▲ 175% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,111
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 180,269
▲ 201% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,547
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 158,789 | € 148,458 | € 281,969 | € 415,948 | ▲ 48% |
| Profit after taxes | € 72,965 | € 56,890 | € 124,340 | € 95,872 | ▼ 23% |
| Equity | € 20,460 | € 78,377 | € 201,689 | € 297,562 | ▲ 48% |
| Total debts | € 340,428 | € 307,314 | € 393,945 | € 520,627 | ▲ 32% |
| Cash | € 166,511 | € 203,728 | € 138,176 | € 322,406 | ▲ 133% |
| Land & buildings | - | - | € 213,889 | € 315,678 | ▲ 48% |
| Retained profit | € 1,860 | € 58,750 | € 183,089 | € 278,962 | ▲ 52% |
| Dividend | € 274,086 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 360,888 | € 385,691 | € 595,635 | € 818,189 | ▲ 37% |
Key figures of I.M.D.P. TRAVAUX, 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 I.M.D.P. TRAVAUX?
What happened at I.M.D.P. TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,872 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Comblain-au-Pont. KBO
- BERNADETTE SEGHEZZI became a director. NBB
- Start of the company according to the CBE. KBO
- JACQUES LEVEQUE became a director. NBB
- OLIVIER FRANS became a director. NBB
In short
From € 72,965 profit in 2022 to € 95,872 profit in 2025.
Paid € 111,068 in corporate taxes since 2022.
Best year ever: 2024, with € 124,340 profit.
Paid out € 274,086 in dividends to the owners in total.
A new publication or filing at I.M.D.P. TRAVAUX? 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 I.M.D.P. TRAVAUX are JACQUES LEVEQUE, BERNADETTE SEGHEZZI and OLIVIER FRANS. JACQUES LEVEQUE is also behind I.M.D.P. MAINTENANCE. BERNADETTE SEGHEZZI is also behind I.M.D.P. MAINTENANCE.
Directors
According to the 2025 annual accounts
since 2016
since 2016
OLIVIER FRANS
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue du Vicinal 34
4170 Comblain-au-Pont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WEEBLY - Weebly, Inc., US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0652.787.036
- VAT number
- BE 0652.787.036
- Registered office
- Rue du Vicinal 34, 4170 Comblain-au-Pont
- Names & denominations
- I.M.D.P. TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2016
- Peppol
- Active · Active since 15 Jul 2025
- Contact
- imdp.be
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