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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO BASECQ from Dour, company number BE0658901402, closed financial year 2025 with a result of € -32,320 after tax. For that financial year IMMO BASECQ recorded a gross margin of € 31,330 and equity of € 139,156. Compared with financial year 2024, the result moved from € 17,845 to € -32,320. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 139,156
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,320
▼ still € 17,845 profit in 2024
Profit after tax over the fiscal year.
€ 1,987
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -25,844.
People and assets in 2025
€ 32,108
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 201,431
€ 13,778 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 2,638
▲ € 2,268 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,407
▲ 17% 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 | € 7,456 | € 46,348 | € 41,149 | € 31,330 | ▼ 24% |
| Profit after taxes | € -5,790 | € 30,546 | € 17,845 | € -32,320 | ▼ € 50,166 |
| Equity | € 123,085 | € 153,631 | € 171,477 | € 139,156 | ▼ 19% |
| Total debts | € 14,692 | € 25,821 | € 76,362 | € 332,594 | ▲ € 256,232 |
| Cash | € 2,503 | € 13,099 | € 48,318 | € 1,987 | ▼ 96% |
| Land & buildings | € 120,450 | € 161,883 | € 149,403 | € 363,166 | ▲ 143% |
| Retained profit | € -41,915 | € -11,369 | € 6,477 | € -25,844 | ▼ € 32,320 |
| Bank debt | € 0 | € 0 | € 0 | € 201,431 | |
| Balance sheet total | € 137,777 | € 179,452 | € 247,839 | € 471,751 | ▲ 90% |
Key figures of IMMO BASECQ, 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 IMMO BASECQ?
What happened at IMMO BASECQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,320 (▼ € 50,166 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 5,790 loss in 2022 to € 32,320 loss in 2025.
Paid € 825 in corporate taxes since 2022.
Best year ever: 2023, with € 30,546 profit.
Establishments
Establishment units
Physical locations of this company
Rue Camille Moury 133
7370 Dour
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0658.901.402
- VAT number
- BE 0658.901.402
- Registered office
- Rue Camille Moury 133, 7370 Dour
- Names & denominations
- IMMO BASECQ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2016
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen