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 12 % 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
D IMMO INVEST from Esneux, company number BE0789524075, closed financial year 2025 with a result of € -1,008 after tax. For that financial year D IMMO INVEST recorded a gross margin of € 48,211 and equity of € 185,225. Compared with financial year 2024, the result moved from € 8,083 to € -1,008. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2026.
€ 185,225
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,008
▼ still € 8,083 profit in 2024
Profit after tax over the fiscal year.
€ 27,079
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,775.
People and assets in 2025
€ 12,993
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 538,316
▼ 4% vs 2024
€ 22,314 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 3,543 | € 36,478 | € 48,211 | ▲ 32% |
| Profit after taxes | € -21,850 | € 8,083 | € -1,008 | ▼ € 9,091 |
| Equity | € 178,150 | € 186,233 | € 185,225 | ▼ 1% |
| Total debts | € 273,411 | € 683,884 | € 735,360 | ▲ 8% |
| Cash | € 67,986 | € 45,786 | € 27,079 | ▼ 41% |
| Land & buildings | € 383,120 | € 800,745 | € 877,597 | ▲ 10% |
| Retained profit | € -21,850 | € -13,767 | € -14,775 | ▼ € 1,008 |
| Bank debt | € 272,157 | € 559,884 | € 538,316 | ▼ 4% |
| Balance sheet total | € 451,561 | € 870,117 | € 920,585 | ▲ 6% |
Key figures of D IMMO INVEST, fiscal years 2023 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 IMMO INVEST?
What happened at D IMMO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,008 (▼ € 9,091 vs 2024). filed late Source: NBB ↗
- Didier DENIS became a director. NBB
- Nathalie DETRY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,850 loss in 2023 to € 1,008 loss in 2025.
Best year ever: 2024, with € 8,083 profit.
Management
Behind D IMMO INVEST are Didier DENIS and Nathalie DETRY. Didier DENIS is also behind D CAPITAL INVEST.
Directors
According to the 2025 annual accounts
since 2022
Nathalie DETRY
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Pierres à Moulin 22
4130 Esneux
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
- 0789.524.075
- VAT number
- BE 0789.524.075
- Registered office
- Rue Pierres à Moulin 22, 4130 Esneux
- Names & denominations
- D IMMO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2022
- Peppol
- Not registered