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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
N4 IMMO MANAGEMENT from Gesves, company number BE0678999604, closed financial year 2025 with a result of € 20,737 after tax. For that financial year N4 IMMO MANAGEMENT recorded a gross margin of € 32,885 and equity of € 6,366. Compared with financial year 2024, the result moved from € -17,485 to € 20,737. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 6,366
▲ € 20,737 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,737
▲ still € 17,485 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -12,234.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 132,642
▼ 15% vs 2024
€ 26,918 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,339
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 505
▼ 9% 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 | € 27,844 | € 29,711 | € 34,077 | € 32,885 | ▼ 3% |
| Profit after taxes | € 5,896 | € 1,528 | € -17,485 | € 20,737 | ▲ € 38,222 |
| Equity | € 1,586 | € 3,114 | € -14,371 | € 6,366 | ▲ € 20,737 |
| Total debts | € 269,144 | € 260,951 | € 238,495 | € 216,868 | ▼ 9% |
| Cash | € 1,568 | € 2,951 | € 1,421 | - | |
| Retained profit | € -17,014 | € -15,486 | € -32,971 | € -12,234 | ▲ € 20,737 |
| Bank debt | € 207,945 | € 182,585 | € 156,716 | € 132,642 | ▼ 15% |
| Balance sheet total | € 270,730 | € 264,065 | € 224,124 | € 223,233 |
Key figures of N4 IMMO MANAGEMENT, 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 N4 IMMO MANAGEMENT?
What happened at N4 IMMO MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,737. filed late Source: NBB ↗
- New establishment in Havelange. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,896 profit in 2022 to € 20,737 profit in 2025.
Best year ever: 2025, with € 20,737 profit.
Management
Behind N4 IMMO MANAGEMENT is Cédric Dejonge. It owns 0.5% of N4 Automobiles itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Les Fonds 125
5340 Gesves
Rue Renaissance(MI) 31
5376 Havelange
Active since 1 September 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0678.999.604
- VAT number
- BE 0678.999.604
- Registered office
- Rue Les Fonds 125, 5340 Gesves
- Names & denominations
- N4 IMMO MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2017
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
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