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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D&H IMMO from Oostkamp, company number BE0783746835, closed financial year 2025 with a result of € 140,954 after tax. For that financial year D&H IMMO recorded a gross margin of € 1.2 million and equity of € 4.2 million. Compared with financial year 2024, the result moved from € 100,923 to € 140,954. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 4.2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,954
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 37,135
▼ 55% 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 € 2 million.
People and assets in 2025
6.1
▲ 4.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 531,666
▲ 153% vs 2024
€ 87,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 282,648
▲ 46% vs 2024
Of which on lease € 163,943.
Debts at end 2025
€ 5.9 million
▲ 76% vs 2024
€ 485,977 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 209,496
▲ € 178,842 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 116,648
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 419,472 | € 496,791 | € 669,365 | € 1,229,780 | ▲ 84% |
| Profit after taxes | € 73,923 | € 79,540 | € 100,923 | € 140,954 | ▲ 40% |
| Equity | € 3,860,512 | € 3,940,052 | € 4,040,974 | € 4,181,929 | ▲ 3% |
| Total debts | € 4,739,615 | € 4,547,490 | € 5,284,114 | € 7,035,108 | ▲ 33% |
| Cash | € 142,020 | € 341,522 | € 82,580 | € 37,135 | ▼ 55% |
| Land & buildings | € 3,143,889 | € 3,015,127 | € 4,258,038 | € 6,024,623 | ▲ 41% |
| Retained profit | € 1,653,716 | € 1,733,256 | € 1,834,179 | € 1,975,133 | ▲ 8% |
| Bank debt | € 3,736,667 | € 3,518,333 | € 3,324,187 | € 5,859,951 | ▲ 76% |
| Balance sheet total | € 8,636,755 | € 8,521,166 | € 9,355,978 | € 11,246,405 | ▲ 20% |
| Employees (FTE) | 0 | 0.8 | 1.7 | 6.1 | ▲ 4.4 |
Key figures of D&H 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 D&H IMMO?
What happened at D&H 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 € 140,954 (▲ 40% vs 2024). Source: NBB ↗
- New establishment in Comines-Warneton. KBO
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,923 profit in 2022 to € 140,954 profit in 2025.
Paid € 149,414 in corporate taxes since 2022.
Best year ever: 2025, with € 140,954 profit.
On average € 201,600 of value added per employee in 2025.
Management
The stake of JD CONCRETE, OH-Concrete comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D&H IMMOBehind D&H IMMO are Dirk HERPOELAERT, OH CONCRETE BV and JD CONCRETE BV. The shares are held by JD CONCRETE (45%) and OH-Concrete (45%). It owns 100% of DIMO NV itself.
Directors
According to the 2025 annual accounts
Shareholders
45%
45%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Seringendreef 2
8020 Oostkamp
Linteweversstraat(KOM) 3
7780 Comines-Warneton
Active since 1 April 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0783.746.835
- VAT number
- BE 0783.746.835
- Registered office
- Seringendreef 2, 8020 Oostkamp
- Names & denominations
- D&H IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2022
- Peppol
- Active · Active since 16 Feb 2026
- Activities · NACE
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