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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO-MANAGEMENT from Beaumont, company number BE0840155206, closed financial year 2025 with a result of € 5,268 after tax. For that financial year IMMO-MANAGEMENT recorded a gross margin of € 42,606 and equity of € -124,048. Compared with financial year 2024, the result moved from € 28,222 to € 5,268. The company is profitable. 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 June 26, 2026.
€ -124,048
▼ € 1,564 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,268
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 4,215
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6,832 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 617,867
▼ 5% vs 2024
€ 33,292 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 10,179
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 703
▼ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 412 | € 45,777 | € 71,244 | € 42,606 | ▼ 40% |
| Profit after taxes | € -81,272 | € 7,465 | € 28,222 | € 5,268 | ▼ 81% |
| Equity | € -158,171 | € -150,706 | € -122,484 | € -124,048 | ▼ € 1,564 |
| Total debts | € 904,786 | € 829,958 | € 668,110 | € 641,967 | ▼ 4% |
| Cash | € 6,707 | € 3,865 | € 6,455 | € 4,215 | ▼ 35% |
| Land & buildings | € 688,562 | € 666,170 | € 534,239 | € 513,678 | ▼ 4% |
| Retained profit | € -176,771 | € -169,306 | € -141,084 | € -142,648 | ▼ € 1,564 |
| Dividend | € 0 | € 0 | € 0 | € 6,832 | |
| Bank debt | € 852,799 | € 814,177 | € 650,720 | € 617,867 | ▼ 5% |
| Balance sheet total | € 746,615 | € 679,252 | € 545,626 | € 517,919 | ▼ 5% |
Key figures of IMMO-MANAGEMENT, 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 IMMO-MANAGEMENT?
What happened at IMMO-MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,268 (▼ 81% vs 2024). Source: NBB ↗
- New establishment in Beaumont. KBO
- Start of the company according to the CBE. KBO
- Fabian DUPONT became a director. NBB
In short
From € 81,272 loss in 2022 to € 5,268 profit in 2025.
Best year ever: 2024, with € 28,222 profit.
Paid out € 6,832 in dividends to the owners in total.
Management
Behind IMMO-MANAGEMENT is Fabian DUPONT.
Directors
According to the 2025 annual accounts
Fabian DUPONT
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Avenue des Grottes(BAR) 15
6500 Beaumont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.155.206
- VAT number
- BE 0840.155.206
- Registered office
- Avenue des Grottes(BAR) 15, 6500 Beaumont
- Names & denominations
- IMMO-MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2011
- Peppol
- Active · Active since 18 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Installatie van isolatie
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Isolatiewerkzaamheden