Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO DE BAERE from Sint-Niklaas, company number BE0793524138, closed financial year 2025 with a result of € 788 after tax. For that financial year IMMO DE BAERE recorded a gross margin of € 142,409 and equity of € 289,096. Compared with financial year 2024, the result moved from € -42,218 to € 788. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2025.
€ 289,096
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 788
▲ still € 42,218 loss in 2024
Profit after tax over the fiscal year.
€ 3,522
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,676 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 912,877
▼ 9% vs 2024
€ 97,417 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 36
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,397
▲ 166% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 215,226 | € 82,291 | € 142,409 | ▲ 73% |
| Profit after taxes | € 29,502 | € -42,218 | € 788 | ▲ € 43,006 |
| Equity | € 411,881 | € 315,984 | € 289,096 | ▼ 9% |
| Total debts | € 1,130,765 | € 1,115,267 | € 1,061,765 | ▼ 5% |
| Cash | € 39,153 | € 3,551 | € 3,522 | ▼ 1% |
| Land & buildings | € 1,458,322 | € 1,388,012 | € 1,289,601 | ▼ 7% |
| Retained profit | € 396,740 | € 300,843 | € 273,955 | ▼ 9% |
| Dividend | € 0 | € 53,679 | € 27,676 | ▼ 48% |
| Bank debt | € 1,102,389 | € 1,008,526 | € 912,877 | ▼ 9% |
| Balance sheet total | € 1,552,646 | € 1,431,251 | € 1,350,861 | ▼ 6% |
Key figures of IMMO DE BAERE, 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 October 2026.
What happened to IMMO DE BAERE?
What happened at IMMO DE BAERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 788. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,502 profit in 2023 to € 788 profit in 2025.
Paid € 10,739 in corporate taxes since 2023.
Best year ever: 2023, with € 29,502 profit.
Paid out € 81,355 in dividends to the owners in total.
A new publication or filing at IMMO DE BAERE? We notify you, reason included.
Follow IMMO DE BAEREDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 IMMO DE BAERE is Jonas DE BAERE.
Directors
According to the 2025 annual accounts
Jonas DE BAERE
Director
Establishments
Establishment units
Physical locations of this company
Europark-Noord 42B
9100 Sint-Niklaas
Europark-Noord 42 B
9100 Sint-Niklaas
Active since 14 November 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
- 0793.524.138
- VAT number
- BE 0793.524.138
- Registered office
- Europark-Noord 42B, 9100 Sint-Niklaas
- Names & denominations
- IMMO DE BAERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2022
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Ontwikkeling van niet-residentiële bouwprojecten
Ontwikkeling van residentiële bouwprojecten
Overige zakelijke dienstverlening, neg