Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE DU VAL DES MONTS from Tournai, company number BE0670815376, closed financial year 2025 with a result of € -6,167 after tax. For that financial year IMMOBILIERE DU VAL DES MONTS recorded a gross margin of € 43,289 and equity of € 19,844. Compared with financial year 2024, the result moved from € -17,700 to € -6,167. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 19,844
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,167
▲ 65 % less loss than in 2024
Profit after tax over the fiscal year.
€ 59,554
▲ 175% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,124.
People and assets in 2025
€ 659
▼ 99% 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.
€ 21,931
▼ 39% 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.
€ 12,296
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,114
▼ 86% 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 | € 364,214 | € 85,592 | € 73,724 | € 43,289 | ▼ 41% |
| Profit after taxes | € 179,536 | € -69,929 | € -17,700 | € -6,167 | ▲ € 11,533 |
| Equity | € 113,641 | € 43,712 | € 26,011 | € 19,844 | ▼ 24% |
| Total debts | € 304,733 | € 393,367 | € 401,335 | € 328,133 | ▼ 18% |
| Cash | € 141,116 | € 94,637 | € 21,659 | € 59,554 | ▲ 175% |
| Land & buildings | - | € 89,753 | € 83,439 | € 77,124 | ▼ 8% |
| Retained profit | € 94,921 | € 24,992 | € 7,291 | € 1,124 | ▼ 85% |
| Dividend | € 75,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 418,374 | € 437,078 | € 427,346 | € 347,977 | ▼ 19% |
Key figures of IMMOBILIERE DU VAL DES MONTS, 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 IMMOBILIERE DU VAL DES MONTS?
What happened at IMMOBILIERE DU VAL DES MONTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,167. filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 179,536 profit in 2022 to € 6,167 loss in 2025.
Paid € 59,035 in corporate taxes since 2022.
Best year ever: 2022, with € 179,536 profit.
Paid out € 75,000 in dividends to the owners in total.
A new publication or filing at IMMOBILIERE DU VAL DES MONTS? 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
Establishments
Establishment units
Physical locations of this company
Rue Beyaert(TOU) 63
7500 Tournai
Rue Joseph Hoyois(TOU) 1
7500 Tournai
Active since 7 February 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.815.376
- VAT number
- BE 0670.815.376
- Registered office
- Rue Beyaert(TOU) 63, 7500 Tournai
- Names & denominations
- IMMOBILIERE DU VAL DES MONTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2017
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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