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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONDROZ HOME IMMO from Esneux, company number BE0656839161, closed financial year 2025 with a result of € 21,844 after tax. For that financial year CONDROZ HOME IMMO recorded a gross margin of € 58,610 and equity of € 397,613. Compared with financial year 2024, the result moved from € 21,699 to € 21,844. 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 July 15, 2026.
€ 397,613
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,844
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 2,132
▲ € 2,129 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 € 60,113.
People and assets in 2025
€ 933
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 217,755
▼ 13% vs 2024
€ 32,581 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,030
▲ 258% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,656
▲ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,624 | € 34,121 | € 59,903 | € 58,610 | ▼ 2% |
| Profit after taxes | € 7,577 | € 3,356 | € 21,699 | € 21,844 | ▲ 1% |
| Equity | € 350,714 | € 354,070 | € 375,770 | € 397,613 | ▲ 6% |
| Total debts | € 336,950 | € 312,626 | € 275,462 | € 244,332 | ▼ 11% |
| Cash | € 948 | € 41 | € 3 | € 2,132 | ▲ € 2,129 |
| Land & buildings | € 680,185 | € 663,750 | € 648,596 | € 631,305 | ▼ 3% |
| Retained profit | € 13,214 | € 16,570 | € 38,270 | € 60,113 | ▲ 57% |
| Bank debt | € 311,911 | € 281,111 | € 249,730 | € 217,755 | ▼ 13% |
| Balance sheet total | € 687,664 | € 666,696 | € 651,231 | € 641,945 | ▼ 1% |
Key figures of CONDROZ HOME 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 CONDROZ HOME IMMO?
What happened at CONDROZ HOME 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 € 21,844 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
- Eric DEPONT became a director. NBB
In short
From € 7,577 profit in 2022 to € 21,844 profit in 2025.
Paid € 17,212 in corporate taxes since 2022.
Best year ever: 2025, with € 21,844 profit.
Management
Behind CONDROZ HOME IMMO is Eric DEPONT.
Directors
According to the 2025 annual accounts
Eric DEPONT
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue du Costan 1
4130 Esneux
Route du Condroz(RR) 136
4120 Neupré
Active since 21 June 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
- 0656.839.161
- VAT number
- BE 0656.839.161
- Registered office
- Rue du Costan 1, 4130 Esneux
- Names & denominations
- CONDROZ HOME IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2016
- Peppol
- Active · Active since 5 Jan 2026