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 %.
Financials
Financial year 2025
GRODENT-THOMAS IMMO from Malmedy, company number BE0848234910, closed financial year 2025 with a result of € 54,452 after tax. For that financial year GRODENT-THOMAS IMMO recorded a gross margin of € 137,363 and equity of € 474,418. Compared with financial year 2024, the result moved from € 54,397 to € 54,452. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 474,418
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,452
Profit after tax over the fiscal year.
€ 7,228
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 39,000 paid out
72 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 125,757
▼ 29% vs 2024
€ 51,833 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 563
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,189
▲ 15% 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 | € 117,759 | € 126,524 | € 131,592 | € 137,363 | ▲ 4% |
| Profit after taxes | € 39,221 | € 46,170 | € 54,397 | € 54,452 | |
| Equity | € 402,676 | € 435,598 | € 462,501 | € 474,418 | ▲ 3% |
| Total debts | € 346,862 | € 262,917 | € 241,502 | € 177,186 | ▼ 27% |
| Cash | € 16,121 | € 17,904 | € 8,329 | € 7,228 | ▼ 13% |
| Land & buildings | € 699,969 | € 654,761 | € 674,050 | € 626,921 | ▼ 7% |
| Retained profit | € 221,578 | € 257,748 | € 284,145 | € 299,597 | ▲ 5% |
| Dividend | € 0 | € 10,000 | € 28,000 | € 39,000 | ▲ 39% |
| Bank debt | € 274,917 | € 226,230 | € 176,517 | € 125,757 | ▼ 29% |
| Balance sheet total | € 749,538 | € 698,515 | € 704,003 | € 651,604 | ▼ 7% |
Key figures of GRODENT-THOMAS IMMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to GRODENT-THOMAS IMMO?
What happened at GRODENT-THOMAS 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 € 54,452. Source: NBB ↗
- New establishment in Sankt Vith. KBO
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
- Véronique THOMAS became a director. NBB
- David GRODENT became a director. NBB
In short
From € 39,221 profit in 2022 to € 54,452 profit in 2025.
Paid € 83,552 in corporate taxes since 2022.
Best year ever: 2025, with € 54,452 profit.
Paid out € 77,000 in dividends to the owners in total.
Management
Behind GRODENT-THOMAS IMMO are Véronique THOMAS and David GRODENT. The same people are also behind ECODIS-GRODENT.
Directors
According to the 2025 annual accounts
since 2012
since 2012
Establishments
Establishment units
Physical locations of this company
Bernister-Chemin Sur le Thier 3
4960 Malmedy
Blausteinstraße,Recht 10
4780 Sankt Vith
Active since 1 October 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0848.234.910
- VAT number
- BE 0848.234.910
- Registered office
- Bernister-Chemin Sur le Thier 3, 4960 Malmedy
- Names & denominations
- GRODENT-THOMAS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2012
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen