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 28 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DG IMMO from Tournai, company number BE0774832040, closed financial year 2025 with a result of € 12,423 after tax. For that financial year DG IMMO recorded a gross margin of € 30,137 and equity of € 885. Compared with financial year 2024, the result moved from € 7,055 to € 12,423. 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 May 28, 2026.
€ 885
▲ € 12,423 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,423
▲ 76% vs 2024
Profit after tax over the fiscal year.
€ 5,888
▲ 290% 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 € -29,115.
Debts at end 2025
€ 222,519
▼ 8% vs 2024
€ 21,065 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 57
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,278 | € 12,995 | € 24,821 | € 30,137 | ▲ 21% |
| Profit after taxes | € -43,144 | € -5,449 | € 7,055 | € 12,423 | ▲ 76% |
| Equity | € -13,144 | € -18,593 | € -11,537 | € 885 | ▲ € 12,423 |
| Total debts | € 358,451 | € 352,083 | € 333,858 | € 314,900 | ▼ 6% |
| Cash | € 550 | € 1,126 | € 1,509 | € 5,888 | ▲ 290% |
| Land & buildings | € 343,943 | € 332,002 | € 320,061 | € 308,120 | ▼ 4% |
| Retained profit | € -43,144 | € -48,593 | € -41,537 | € -29,115 | ▲ € 12,423 |
| Bank debt | € 279,736 | € 260,845 | € 241,773 | € 222,519 | ▼ 8% |
| Balance sheet total | € 345,307 | € 333,490 | € 322,321 | € 315,785 | ▼ 2% |
Key figures of DG 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 DG IMMO?
What happened at DG 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 € 12,423 (▲ 76% vs 2024). Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,144 loss in 2022 to € 12,423 profit in 2025.
Best year ever: 2025, with € 12,423 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Lannoy(FRY) 144
7503 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Ecole Saint-Eloi
TRAITEUR : LA TRUITE D'ARGENT
€ 814,727 gross margin · 2026
STAG
€ -7,023 gross margin · 2025
LA PLEIADE INVEST
€ -1,847 gross margin · 2025
T.A.D.
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.832.040
- VAT number
- BE 0774.832.040
- Registered office
- Chaussée de Lannoy(FRY) 144, 7503 Tournai
- Names & denominations
- DG IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2021
- Peppol
- Not registered