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 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
IMMO-CASA DESIGN from Montigny-le-Tilleul, company number BE0781720624, closed financial year 2024 with a result of € -12,630 after tax. For that financial year IMMO-CASA DESIGN recorded a gross margin of € -6,826 and equity of € -28,199. Compared with financial year 2023, the result moved from € -20,593 to € -12,630. The company made a loss. 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 September 30, 2025.
€ -28,199
▼ € 12,630 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,630
▲ 39 % less loss than in 2023
Profit after tax over the fiscal year.
€ 592
▼ 52% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,799.
People and assets in 2024
€ 5,616
▼ 70% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 18,796
▼ 19% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,129
▲ 8% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 22,412 | € -1,381 | € -6,826 | ▼ € 5,445 |
| Profit after taxes | € 3,424 | € -20,593 | € -12,630 | ▲ € 7,963 |
| Equity | € 5,024 | € -15,569 | € -28,199 | ▼ € 12,630 |
| Total debts | € 16,372 | € 43,544 | € 40,924 | ▼ 6% |
| Cash | € 5,635 | € 1,227 | € 592 | ▼ 52% |
| Retained profit | € 3,424 | € -17,169 | € -29,799 | ▼ € 12,630 |
| Balance sheet total | € 21,396 | € 27,976 | € 12,726 | ▼ 55% |
Key figures of IMMO-CASA DESIGN, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to IMMO-CASA DESIGN?
What happened at IMMO-CASA DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,630. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,424 profit in 2022 to € 12,630 loss in 2024.
Paid € 907 in corporate taxes since 2022.
Best year ever: 2022, with € 3,424 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 Gozée 430
6110 Montigny-le-Tilleul
Chaussée de Montigny 99 box 4
6060 Charleroi
Active since 8 February 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.720.624
- VAT number
- BE 0781.720.624
- Registered office
- Rue de Gozée 430, 6110 Montigny-le-Tilleul
- Names & denominations
- IMMO-CASA DESIGN · I.C.D.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2022
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
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