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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Two loss years in a row NBB
Negative result in 2020 and 2021.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
IMMOBILIERE DEPREZ from Seraing, company number BE0721553405, closed financial year 2021 with a result of € -68,560 after tax. For that financial year IMMOBILIERE DEPREZ recorded a gross margin of € -28,585 and equity of € 611,142. Compared with financial year 2020, the result moved from € -5,095 to € -68,560. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2022.
€ 611,142
▼ 10% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -68,560
▼ 1246 % more loss than in 2020
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -90,858.
Debts at end 2021
€ 557,935
▲ 22% vs 2020
Loans from banks and other lenders, long and short.
€ 68,589
▲ € 54,677 vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 12,341
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2019 | 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|---|
| Gross margin | € -9,432 | € -2,327 | € -28,585 | ▼ € 26,257 |
| Profit after taxes | € -17,203 | € -5,095 | € -68,560 | ▼ € 63,465 |
| Equity | € 684,797 | € 679,702 | € 611,142 | ▼ 10% |
| Total debts | € 340,502 | € 541,559 | € 709,739 | ▲ 31% |
| Cash | € 414 | € 1,953 | € 0 | ▼ 100% |
| Retained profit | € -17,203 | € -22,298 | € -90,858 | ▼ € 68,560 |
| Bank debt | € 266,343 | € 456,773 | € 557,935 | ▲ 22% |
| Balance sheet total | € 1,025,299 | € 1,221,261 | € 1,320,881 | ▲ 8% |
Key figures of IMMOBILIERE DEPREZ, fiscal years 2019 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to IMMOBILIERE DEPREZ?
What happened at IMMOBILIERE DEPREZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IMMOBILIERE DEPREZ is active according to the CBE. Legal situation: Opening faillissement.
- IMMOBILIERE DU VAL-SAINT-LAMBERT stepped down as director. NBB
- Guido Eckelmans stepped down as director. NBB
- Laura CRAPANZANO stepped down as director. NBB
- New annual accounts for financial year 2021: loss of € 68,560. filed late Source: NBB ↗
- IMMOBILIERE DU VAL-SAINT-LAMBERT became a director. NBB
- Noshaq Immo stepped down as director. NBB
- Jean-Luc PLUYMERS stepped down as director. NBB
- Guido Eckelmans became a director. NBB
In short
From € 17,203 loss in 2019 to € 68,560 loss in 2021.
Paid € 11,810 in corporate taxes since 2019.
Management
Directors
According to the 2021 annual accounts
IMMOBILIERE DU VAL-SAINT-LAMBERT
Director · represented by Christophe CORTEIL
since 2022 · until 2028
Director · represented by Frédéric DRIESSENS
Also active at: SOGECOM, Société d'Investissement du Bassin liégeois, LEANSQUARE, LE FIACRE, VAL SAINT-LAMBERT OFFICE PARK, THB IMMO, MEUSINVEST OSTBELGIENINVEST VENTURE EUROPE, SOCIETE DE GESTION DE FONDS IMMOBILIERS LIEGEOIS +18 more
since 2019 · until 2022
Jean-Luc PLUYMERS
Chairman of the board
since 2019 · until 2022
Guido Eckelmans
Director
Also active at: MARTEK, HAKOL, VAL SAINT-LAMBERT OFFICE PARK, GROUP ECKELMANS, COLLINE DE CHEVREMONT, Cross Project Mons, IGE GESTION
since 2022 · until 2028
Laura CRAPANZANO
Director
Also active at: ENODIA, La Maison Sérésienne, LE COUDMAIN, ASSOCIATION POUR LE REDEPLOIEMENT ECONOMIQUE DU BASSIN SERESIEN, RESIDENCE LES LILAS, Agilis - location immobilière solidaire, Agilis - Intendance immobilière
since 2022 · until 2028
Pierre GRIVEGNEE
Managing director
since 2019 · until 2022
Establishments
Establishment units
Physical locations of this company
Esplanade du Val St-Lambert 0
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0721.553.405
- VAT number
- BE 0721.553.405
- Registered office
- Esplanade du Val St-Lambert 0, 4100 Seraing
- Names & denominations
- IMMOBILIERE DEPREZ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 26 February 2019
- Peppol
- Not registered