Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
IMMOBILIERE DE LA MORLIERE from Lessines, company number BE0784882131, closed financial year 2024 with a result of € 172,795 after tax. For that financial year IMMOBILIERE DE LA MORLIERE recorded a gross margin of € 286,409 and equity of € -109,398. Compared with financial year 2023, the result moved from € -302,194 to € 172,795. Profitable, and profit is growing. 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 29, 2025.
€ -109,398
▲ € 172,795 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 172,795
▲ still € 302,194 loss in 2023
Profit after tax over the fiscal year.
€ 372
▼ 95% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -129,398.
People and assets in 2024
€ 62,723
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 958,431
▼ 6% vs 2023
€ 64,820 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 39,639
▲ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 24,273
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -26,297 | € 286,409 | ▲ € 312,706 |
| Profit after taxes | € -302,194 | € 172,795 | ▲ € 474,989 |
| Equity | € -282,194 | € -109,398 | ▲ € 172,795 |
| Total debts | € 1,800,693 | € 1,664,228 | ▼ 8% |
| Cash | € 7,996 | € 372 | ▼ 95% |
| Land & buildings | € 1,385,198 | € 1,347,280 | ▼ 3% |
| Retained profit | € -302,194 | € -129,398 | ▲ € 172,795 |
| Bank debt | € 1,018,817 | € 958,431 | ▼ 6% |
| Balance sheet total | € 1,518,500 | € 1,554,830 | ▲ 2% |
Key figures of IMMOBILIERE DE LA MORLIERE, fiscal years 2023 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 IMMOBILIERE DE LA MORLIERE?
What happened at IMMOBILIERE DE LA MORLIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 172,795. filed late Source: NBB ↗
- Dewi LEVEQUE became a director. NBB
- Anne-Sophie DERREY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 302,194 loss in 2023 to € 172,795 profit in 2024.
Best year ever: 2024, with € 172,795 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
Management
Behind IMMOBILIERE DE LA MORLIERE are Dewi LEVEQUE and Anne-Sophie DERREY. The same people are also behind ORANGERIE DE LA MORLIERE.
Directors
According to the 2024 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Saint-Pierre(L) 19
7860 Lessines
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
- 0784.882.131
- VAT number
- BE 0784.882.131
- Registered office
- Rue Saint-Pierre(L) 19, 7860 Lessines
- Names & denominations
- IMMOBILIERE DE LA MORLIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2022
- Peppol
- Active · Active since 4 May 2026
- Activities · NACE
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