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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DI PRIMA FLAVIO IMMO from Pepinster, company number BE0798698691, closed financial year 2025 with a result of € 9,869 after tax. For that financial year DI PRIMA FLAVIO IMMO recorded a gross margin of € 148,439 and equity of € 313,895. Compared with financial year 2024, the result moved from € 4,216 to € 9,869. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 313,895
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,869
▲ 134% vs 2024
Profit after tax over the fiscal year.
€ 51,556
▲ 59% 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 € 13,795.
People and assets in 2025
€ 2.1 million
▼ 4% vs 2024
Of which on lease € 2.1 million.
Debts at end 2025
€ 1.8 million
▼ 5% vs 2024
€ 87,657 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 717
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,521
▲ 234% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 65,689 | € 141,096 | € 148,439 | ▲ 5% |
| Profit after taxes | € -290 | € 4,216 | € 9,869 | ▲ 134% |
| Equity | € 299,810 | € 304,025 | € 313,895 | ▲ 3% |
| Total debts | € 2,009,107 | € 1,930,512 | € 1,846,832 | ▼ 4% |
| Cash | € 13,928 | € 32,330 | € 51,556 | ▲ 59% |
| Retained profit | € -290 | € 3,925 | € 13,795 | ▲ 251% |
| Bank debt | € 1,918,949 | € 1,837,238 | € 1,750,684 | ▼ 5% |
| Balance sheet total | € 2,308,917 | € 2,234,537 | € 2,160,727 | ▼ 3% |
Key figures of DI PRIMA FLAVIO IMMO, 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 DI PRIMA FLAVIO IMMO?
What happened at DI PRIMA FLAVIO 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 € 9,869 (▲ 134% vs 2024). filed late Source: NBB ↗
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 290 loss in 2023 to € 9,869 profit in 2025.
Paid € 3,521 in corporate taxes since 2023.
Best year ever: 2025, with € 9,869 profit.
Management
Behind DI PRIMA FLAVIO IMMO is Flavio DI PRIMA. Flavio DI PRIMA is also behind REGARDS ESPACE BEAUTE BEYNE - HEUSAY.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Tilleul 195
4861 Pepinster
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
- 0798.698.691
- VAT number
- BE 0798.698.691
- Registered office
- Tilleul 195, 4861 Pepinster
- Names & denominations
- DI PRIMA FLAVIO IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2023
- Peppol
- Active · Active since 11 Dec 2025