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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMODELNA from Namur, company number BE0760485740, closed financial year 2025 with a result of € 46,433 after tax. For that financial year IMMODELNA recorded a gross margin of € 56,497 and equity of € 22,697. Compared with financial year 2024, the result moved from € -28,791 to € 46,433. 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 October 16, 2026.
€ 22,697
▲ € 46,433 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,433
▲ still € 28,791 loss in 2024
Profit after tax over the fiscal year.
€ 96,095
▲ € 79,273 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 € -47,303.
People and assets in 2025
€ 1,053
▲ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,248
▼ 91% 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 | € -4,795 | € -11,667 | € -19,981 | € 56,497 | ▲ € 76,478 |
| Profit after taxes | € -12,386 | € -20,114 | € -28,791 | € 46,433 | ▲ € 75,224 |
| Equity | € 25,168 | € 5,054 | € -23,737 | € 22,697 | ▲ € 46,433 |
| Total debts | € 112,023 | € 409,000 | € 502,107 | € 404,113 | ▼ 20% |
| Cash | € 1,862 | € 38,876 | € 16,822 | € 96,095 | ▲ € 79,273 |
| Land & buildings | € 123,525 | € 117,923 | € 112,322 | € 106,720 | ▼ 5% |
| Retained profit | € -44,832 | € -64,946 | € -93,737 | € -47,303 | ▲ € 46,433 |
| Bank debt | € 250 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 137,191 | € 414,055 | € 478,371 | € 426,810 | ▼ 11% |
Key figures of IMMODELNA, 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 IMMODELNA?
What happened at IMMODELNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,433. filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,386 loss in 2022 to € 46,433 profit in 2025.
Best year ever: 2025, with € 46,433 profit.
Management
Behind IMMODELNA are OLIVIER DELSAUX and SEBASTIEN CARPENTIER. OLIVIER DELSAUX is also behind ISODELNA, BOIDEL, DELNA INVEST and APB DISTRIBUTION.
Directors
According to the 2025 annual accounts
SEBASTIEN CARPENTIER
Director
Establishments
Establishment units
Physical locations of this company
Rue Léon Lefèvre(CH) 44
5020 Namur
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
- 0760.485.740
- VAT number
- BE 0760.485.740
- Registered office
- Rue Léon Lefèvre(CH) 44, 5020 Namur
- Names & denominations
- IMMODELNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2020
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Gastenkamers
Gites, vakantiewoningen en -appartementen