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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D IMMO from Rochefort, company number BE0731821547, closed financial year 2025 with a result of € 504 after tax. For that financial year D IMMO recorded a gross margin of € 147,250 and equity of € -25,348. Compared with financial year 2024, the result moved from € -99,904 to € 504. 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 July 30, 2026.
€ -25,348
▲ € 505 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 504
▲ still € 99,904 loss in 2024
Profit after tax over the fiscal year.
€ 2,860
▲ € 2,790 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 € -125,348.
People and assets in 2025
€ 18,139
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 5% vs 2024
€ 75,743 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 31,930
▲ € 25,540 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,773 | € -17,775 | € 2,230 | € 147,250 | ▲ € 145,020 |
| Profit after taxes | € -3,854 | € -19,964 | € -99,904 | € 504 | ▲ € 100,408 |
| Equity | € 94,016 | € 74,052 | € -25,853 | € -25,348 | ▲ € 505 |
| Total debts | € 556,652 | € 1,175,827 | € 2,257,580 | € 2,267,298 | |
| Cash | € 166 | € 1,388 | € 70 | € 2,860 | ▲ € 2,790 |
| Land & buildings | € 650,151 | € 0 | € 1,912,996 | € 2,149,119 | ▲ 12% |
| Retained profit | € -5,984 | € -25,948 | € -125,853 | € -125,348 | |
| Bank debt | € 0 | € 386,344 | € 1,494,027 | € 1,421,542 | ▼ 5% |
| Balance sheet total | € 650,667 | € 1,249,879 | € 2,231,727 | € 2,241,950 |
Key figures of D 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 31 July 2027.
What happened to D IMMO?
What happened at D IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 504. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 3,854 loss in 2022 to € 504 profit in 2025.
Best year ever: 2025, with € 504 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Wellin,Ave 101
5580 Rochefort
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
- 0731.821.547
- VAT number
- BE 0731.821.547
- Registered office
- Rue de Wellin,Ave 101, 5580 Rochefort
- Names & denominations
- D IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2019
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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