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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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO DECAT from Schilde, company number BE0748969761, closed financial year 2025 with a result of € 6,782 after tax. For that financial year IMMO DECAT recorded a gross margin of € 29,785 and equity of € 91,091. Compared with financial year 2024, the result moved from € 3,707 to € 6,782. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 91,091
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,782
▲ 83% vs 2024
Profit after tax over the fiscal year.
€ 2,145
▲ € 2,112 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 € 83,091.
Debts at end 2025
€ 326,816
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 1,876
▲ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,540
▲ 13% 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 | € 95,523 | € 17,732 | € 36,929 | € 29,785 | ▼ 19% |
| Profit after taxes | € 77,049 | € 1,659 | € 3,707 | € 6,782 | ▲ 83% |
| Equity | € 78,943 | € 80,602 | € 84,309 | € 91,091 | ▲ 8% |
| Total debts | € 694,385 | € 909,279 | € 891,231 | € 1,049,553 | ▲ 18% |
| Cash | € 23,606 | € 2,796 | € 33 | € 2,145 | ▲ € 2,112 |
| Retained profit | € 70,943 | € 72,602 | € 76,309 | € 83,091 | ▲ 9% |
| Bank debt | € 663,000 | € 854,516 | € 854,516 | € 326,816 | ▼ 62% |
| Balance sheet total | € 773,328 | € 989,881 | € 975,540 | € 1,140,643 | ▲ 17% |
Key figures of IMMO DECAT, 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 IMMO DECAT?
What happened at IMMO DECAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,782 (▲ 83% vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- FREDERIEK DECAT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 77,049 profit in 2022 to € 6,782 profit in 2025.
Paid € 21,667 in corporate taxes since 2022.
Best year ever: 2022, with € 77,049 profit.
A new publication or filing at IMMO DECAT? 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 DECAT is FREDERIEK DECAT. FREDERIEK DECAT is also behind CONSULTANCY DECAT and El Gato Real Estate.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
De Roskam 44
2970 Schilde
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
- 0748.969.761
- VAT number
- BE 0748.969.761
- Registered office
- De Roskam 44, 2970 Schilde
- Names & denominations
- IMMO DECAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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