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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO DEP from Philippeville, company number BE0726948385, closed financial year 2025 with a result of € -17,788 after tax. For that financial year IMMO DEP recorded a gross margin of € 41,885 and equity of € 218,901. Compared with financial year 2024, the result moved from € -13,443 to € -17,788. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 7, 2026.
€ 218,901
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,788
▼ 32 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,875
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,099.
People and assets in 2025
€ 4,532
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 427,074
▼ 2% vs 2024
€ 23,223 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 3,419
▲ 14% 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 | € 10,921 | € 7,557 | € 23,810 | € 41,885 | ▲ 76% |
| Profit after taxes | € 2,211 | € -342 | € -13,443 | € -17,788 | ▼ € 4,345 |
| Equity | € 5,474 | € 5,132 | € 236,689 | € 218,901 | ▼ 8% |
| Total debts | € 215,927 | € 208,240 | € 561,142 | € 561,723 | |
| Cash | € 26,285 | € 18,212 | € 10,030 | € 5,875 | ▼ 41% |
| Land & buildings | € 194,868 | € 189,534 | € 785,658 | € 769,866 | ▼ 2% |
| Retained profit | € 2,474 | € 2,132 | € -11,311 | € -29,099 | ▼ € 17,788 |
| Bank debt | € 128,848 | € 120,022 | € 435,880 | € 427,074 | ▼ 2% |
| Balance sheet total | € 221,401 | € 213,372 | € 797,831 | € 780,624 | ▼ 2% |
Key figures of IMMO DEP, 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 DEP?
What happened at IMMO DEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,788. Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,211 profit in 2022 to € 17,788 loss in 2025.
Paid € 805 in corporate taxes since 2022.
Best year ever: 2022, with € 2,211 profit.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Roch(SEF) 4 box A
5600 Philippeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.948.385
- VAT number
- BE 0726.948.385
- Registered office
- Rue Saint-Roch(SEF) 4 bus A, 5600 Philippeville
- Names & denominations
- IMMO DEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2019
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleasd niet-residentieel onroerend goed, exclusief terreinen
Bouwrijp maken van terreinen
Overige bouwinstallatie, n.e.g.
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige bouwinstallatie
Overige gespecialiseerde bouwactiviteiten, neg
Verhuur en exploitatie van terreinen
Restaureren van bouwwerken