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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 October 2024 and has not been filed.
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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 2023
IMMO DEMONTIS from Assesse, company number BE0691897139, closed financial year 2023 with a result of € 6,938 after tax. For that financial year IMMO DEMONTIS recorded a gross margin of € 26,215 and equity of € -13,840. Compared with financial year 2022, the result moved from € 617 to € 6,938. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 26, 2023.
€ -13,840
▲ € 6,938 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,938
▲ € 6,320 vs 2022
Profit after tax over the fiscal year.
€ 2,038
▲ 218% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -23,440.
Debts at end 2023
€ 324,474
▼ 5% vs 2022
€ 17,910 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 4,817
▲ 11% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 225
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 19,561 | € 24,141 | € 26,215 | ▲ 9% |
| Profit after taxes | € -13,972 | € 617 | € 6,938 | ▲ € 6,320 |
| Equity | € -21,395 | € -20,778 | € -13,840 | ▲ € 6,938 |
| Total debts | € 433,150 | € 421,180 | € 405,427 | ▼ 4% |
| Cash | € 647 | € 642 | € 2,038 | ▲ 218% |
| Land & buildings | € 409,672 | € 399,485 | € 389,299 | ▼ 3% |
| Retained profit | € -30,995 | € -30,378 | € -23,440 | ▲ € 6,938 |
| Bank debt | € 357,858 | € 341,382 | € 324,474 | ▼ 5% |
| Balance sheet total | € 411,755 | € 400,402 | € 391,587 | ▼ 2% |
Key figures of IMMO DEMONTIS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to IMMO DEMONTIS?
What happened at IMMO DEMONTIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 6,938 (▲ € 6,320 vs 2022). filed late Source: NBB ↗
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,972 loss in 2021 to € 6,938 profit in 2023.
Paid € 225 in corporate taxes since 2021.
Best year ever: 2023, with € 6,938 profit.
Management
Behind IMMO DEMONTIS is Alain-Charles TASIAUX. Alain-Charles TASIAUX is also behind AST BUREAUTIQUE and TMT CONSTRUCT.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Wagnée 6A
5334 Assesse
Rue de Wagnée 6a
5334 Assesse
Active since 9 March 2018
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
- 0691.897.139
- VAT number
- BE 0691.897.139
- Registered office
- Rue de Wagnée 6A, 5334 Assesse
- Names & denominations
- IMMO DEMONTIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2018
- Peppol
- Not registered