Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO DRIE HOLDING from Arendonk, company number BE0722539439, closed financial year 2025 with a result of € 48,005 after tax. For that financial year IMMO DRIE HOLDING recorded a gross margin of € 71,704 and equity of € 434,804. Compared with financial year 2024, the result moved from € 72,878 to € 48,005. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 434,804
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,005
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 47,894
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 416,204.
Debts at end 2025
€ 17,143
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 6,805
▲ 165% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,919
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,131 | € 61,218 | € 96,027 | € 71,704 | ▼ 25% |
| Profit after taxes | € 16,223 | € 46,809 | € 72,878 | € 48,005 | ▼ 34% |
| Equity | € 267,112 | € 313,921 | € 386,800 | € 434,804 | ▲ 12% |
| Total debts | € 414,594 | € 361,906 | € 320,050 | € 288,006 | ▼ 10% |
| Cash | € 9,277 | € 30,139 | € 38,300 | € 47,894 | ▲ 25% |
| Retained profit | € 248,512 | € 295,321 | € 368,200 | € 416,204 | ▲ 13% |
| Bank debt | € 169,266 | € 118,989 | € 68,283 | € 17,143 | ▼ 75% |
| Balance sheet total | € 681,706 | € 675,827 | € 706,850 | € 722,810 | ▲ 2% |
Key figures of IMMO DRIE HOLDING, 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 DRIE HOLDING?
What happened at IMMO DRIE HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,005 (▼ 34% vs 2024). Source: NBB ↗
- Pascalis van Hapert stepped down as director. NBB
- Bernadette Bosmans stepped down as director. NBB
- Nicky Van den Bossche became a director. NBB
- Pascalis van Hapert became a director. NBB
- Bernadette Bosmans became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,223 profit in 2022 to € 48,005 profit in 2025.
Paid € 53,957 in corporate taxes since 2022.
Best year ever: 2024, with € 72,878 profit.
A new publication or filing at IMMO DRIE HOLDING? 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
Management
Behind IMMO DRIE HOLDING is Nicky Van den Bossche. It owns 100% of Drie.Immo itself.
Directors
According to the 2025 annual accounts
Nicky Van den Bossche
Director
since 2023
Pascalis van Hapert
Director
since 2023 · until 2026
Bernadette Bosmans
Director
since 2023 · until 2026
Establishments
Establishment units
Physical locations of this company
Vrijheid 8
2370 Arendonk
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
- 0722.539.439
- VAT number
- BE 0722.539.439
- Registered office
- Vrijheid 8, 2370 Arendonk
- Names & denominations
- IMMO DRIE HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2019
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings