Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GDMT IMMO from Chaudfontaine, company number BE0731624973, closed financial year 2025 with a result of € -9,147 after tax. For that financial year GDMT IMMO recorded a gross margin of € 58,949 and equity of € -64,039. Compared with financial year 2024, the result moved from € 2,852 to € -9,147. The company made a loss. 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 January 16, 2026.
€ -64,039
▼ € 9,147 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,147
▼ still € 2,852 profit in 2024
Profit after tax over the fiscal year.
€ 181,573
▲ 160% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -84,039.
Debts at end 2025
€ 1.4 million
▲ 87% vs 2024
€ 31,107 is repaid this year. At this pace the long-term loan is gone in ≈ 46 years.
€ 2,642
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 292
▼ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,325 | € 29,761 | € 52,128 | € 58,949 | ▲ 13% |
| Profit after taxes | € -34,731 | € -15,000 | € 2,852 | € -9,147 | ▼ € 11,998 |
| Equity | € -42,744 | € -57,744 | € -54,892 | € -64,039 | ▼ € 9,147 |
| Total debts | € 893,317 | € 901,298 | € 1,064,409 | € 1,728,624 | ▲ 62% |
| Cash | € 13,721 | € 2,635 | € 69,728 | € 181,573 | ▲ 160% |
| Land & buildings | € 642,005 | € 646,526 | € 619,685 | € 592,843 | ▼ 4% |
| Retained profit | € -62,744 | € -77,744 | € -74,892 | € -84,039 | ▼ € 9,147 |
| Bank debt | € 629,042 | € 599,476 | € 769,406 | € 1,438,821 | ▲ 87% |
| Balance sheet total | € 850,574 | € 843,554 | € 1,009,517 | € 1,664,585 | ▲ 65% |
Key figures of GDMT IMMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to GDMT IMMO?
What happened at GDMT IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,147 (▼ € 11,998 vs 2024). Source: NBB ↗
- DR-INVEST SRL became a director. NBB
- PARO INVEST SRL became a director. NBB
- TC INVEST & MANAGEMENT SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,731 loss in 2022 to € 9,147 loss in 2025.
Best year ever: 2024, with € 2,852 profit.
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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 GDMT IMMO are DR-INVEST SRL, GF INVEST MANAGEMENT SRL, PARO INVEST SRL and TC INVEST & MANAGEMENT SRL. DR-INVEST SRL is also behind DAMAX CONCEPT and FULGA. GF INVEST MANAGEMENT SRL is also behind TRANSPORTS LOUIS FRISAYE, GREG TRANSPORTS, GF 2, DGF INVEST and AVROY. PARO INVEST SRL is also behind QUICKLY INTERNATIONAL, DAMAX CONCEPT and FULGA. TC INVEST & MANAGEMENT SRL is also behind ENZAC INVEST, GFC.1, TC PARCS ET JARDINS and LA GAUFRE EGGENOLS.
Directors
According to the 2025 annual accounts
since 2022
Director · represented by Grégory FRANCHI
Also active at: TRANSPORTS LOUIS FRISAYE, GREG TRANSPORTS, GF 2, DGF INVEST, AVROY, ALTRO, GF4, GFA CLINIC +10 more
Director · represented by Maxime DESIRON
Also active at: QUICKLY INTERNATIONAL, DAMAX CONCEPT, FULGA
since 2022
Director · represented by Thomas CARLIER
Also active at: ENZAC INVEST, GFC.1, TC PARCS ET JARDINS, LA GAUFRE EGGENOLS
since 2021
Establishments
Establishment units
Physical locations of this company
Voie de Liège 116 box B
4053 Chaudfontaine
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
- 0731.624.973
- VAT number
- BE 0731.624.973
- Registered office
- Voie de Liège 116 bus B, 4053 Chaudfontaine
- Names & denominations
- GDMT IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2019
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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