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 1 % of short-term debt in 2025; threshold 65 %.
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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
IMMODM from Perwez, company number BE0657942981, closed financial year 2025 with a result of € 1,110 after tax. For that financial year IMMODM recorded a gross margin of € 19,641 and equity of € 114,201. Compared with financial year 2024, the result moved from € -4,877 to € 1,110. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 114,201
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,110
▲ still € 4,877 loss in 2024
Profit after tax over the fiscal year.
€ 1,484
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 95,221.
Debts at end 2025
€ 152,750
▼ 9% vs 2024
€ 15,293 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,238 | € 15,942 | € 16,140 | € 19,641 | ▲ 22% |
| Profit after taxes | € -6,396 | € -3,009 | € -4,877 | € 1,110 | ▲ € 5,988 |
| Equity | € 120,977 | € 117,968 | € 113,091 | € 114,201 | ▲ 1% |
| Total debts | € 275,453 | € 265,172 | € 256,814 | € 243,097 | ▼ 5% |
| Cash | € 1,104 | € 1,674 | - | € 1,484 | |
| Land & buildings | € 395,326 | € 381,466 | € 369,905 | € 355,815 | ▼ 4% |
| Retained profit | € 101,997 | € 98,988 | € 94,111 | € 95,221 | ▲ 1% |
| Bank debt | € 198,108 | € 181,681 | € 168,076 | € 152,750 | ▼ 9% |
| Balance sheet total | € 396,430 | € 383,140 | € 369,905 | € 357,298 | ▼ 3% |
Key figures of IMMODM, 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 IMMODM?
What happened at IMMODM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,110. Source: NBB ↗
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
- Olivier DAVID became a director. NBB
In short
From € 6,396 loss in 2022 to € 1,110 profit in 2025.
Best year ever: 2025, with € 1,110 profit.
Management
Behind IMMODM is Olivier DAVID. Olivier DAVID is also behind Entreprises Paul Frateur, EMBUILD NAMUR BRABANT WALLON, FRATEUR PISCINES ET JARDINS, MUST CAR and ODM MANAGEMENT.
Directors
According to the 2025 annual accounts
Olivier DAVID
Director
Also active at: Entreprises Paul Frateur, EMBUILD NAMUR BRABANT WALLON, FRATEUR PISCINES ET JARDINS, MUST CAR, ODM MANAGEMENT, ODFIS, CMLR Solutions
since 2016
Establishments
Establishment units
Physical locations of this company
Rue de l' Intérieur 96
1360 Perwez
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0657.942.981
- VAT number
- BE 0657.942.981
- Registered office
- Rue de l' Intérieur 96, 1360 Perwez
- Names & denominations
- IMMODM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2016
- Peppol
- Not registered