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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO.DEL from Liège, company number BE0747983331, closed financial year 2025 with a result of € -46,860 after tax. For that financial year IMMO.DEL recorded a gross margin of € 17,739 and equity of € 403,075. Compared with financial year 2024, the result moved from € 17,074 to € -46,860. 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 2, 2026.
€ 403,075
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,860
▼ still € 17,074 profit in 2024
Profit after tax over the fiscal year.
€ 4,669
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -49,886.
Debts at end 2025
€ 301,329
▼ 3% vs 2024
€ 27,475 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 8,394
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,815 | € 57,980 | € 81,232 | € 17,739 | ▼ 78% |
| Profit after taxes | € -12,047 | € -7,358 | € 17,074 | € -46,860 | ▼ € 63,934 |
| Equity | € 434,846 | € 435,899 | € 451,454 | € 403,075 | ▼ 11% |
| Total debts | € 411,699 | € 388,203 | € 371,739 | € 347,355 | ▼ 7% |
| Cash | € 2,578 | € 4,644 | € 12,889 | € 4,669 | ▼ 64% |
| Land & buildings | € 593,687 | € 527,682 | € 513,410 | € 499,139 | ▼ 3% |
| Retained profit | € -12,742 | € -20,100 | € -3,026 | € -49,886 | ▼ € 46,860 |
| Bank debt | € 362,146 | € 336,385 | € 310,185 | € 301,329 | ▼ 3% |
| Balance sheet total | € 846,545 | € 824,102 | € 823,193 | € 750,430 | ▼ 9% |
Key figures of IMMO.DEL, 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.DEL?
What happened at IMMO.DEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,860 (▼ € 63,934 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,047 loss in 2022 to € 46,860 loss in 2025.
Best year ever: 2024, with € 17,074 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
Establishments
Establishment units
Physical locations of this company
Rue de la Câblerie 8
4000 Liège
Rue de la Câblerie 5
4000 Liège
Active since 8 June 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0747.983.331
- VAT number
- BE 0747.983.331
- Registered office
- Rue de la Câblerie 8, 4000 Liège
- Names & denominations
- IMMO.DEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2020
- Peppol
- Active · Active since 13 Feb 2026
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Fotokopiëren, documentvoorbereiding en andere gespecialiseerde ondersteunende activiteiten ten behoeve van kantoren