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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMMO CEDEP from Bassenge, company number BE0866312443, closed financial year 2025 with a result of € -17,002 after tax. For that financial year IMMO CEDEP recorded revenue of € 19,593 and equity of € 132,461. Compared with financial year 2024, the result moved from € 11,493 to € -17,002. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 132,461
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,002
▼ still € 11,493 profit in 2024
Profit after tax over the fiscal year.
€ 14,651
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 113,861.
Debts at end 2025
€ 2,093
▼ 81% vs 2024
Loans from banks and other lenders, long and short.
€ 7,455
Supplier invoices still open on the last day of the fiscal year.
€ 2,368
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 28,240 | € 19,593 | ▼ 31% |
| Gross margin | € 20,762 | € 9,592 | € 22,628 | € 4,541 | ▼ 80% |
| Profit after taxes | € 6,358 | € -5,172 | € 11,493 | € -17,002 | ▼ € 28,496 |
| Equity | € 143,141 | € 137,970 | € 149,463 | € 132,461 | ▼ 11% |
| Total debts | € 28,308 | € 34,256 | € 13,396 | € 11,916 | ▼ 11% |
| Cash | € 23,692 | € 26,663 | € 15,226 | € 14,651 | ▼ 4% |
| Land & buildings | € 141,628 | € 133,763 | € 127,052 | € 118,826 | ▼ 6% |
| Retained profit | € 124,541 | € 119,370 | € 130,863 | € 113,861 | ▼ 13% |
| Bank debt | € 26,437 | € 19,141 | € 11,028 | € 2,093 | ▼ 81% |
| Balance sheet total | € 171,450 | € 172,226 | € 162,859 | € 144,376 | ▼ 11% |
Key figures of IMMO CEDEP, 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 CEDEP?
What happened at IMMO CEDEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,002 (▼ € 28,496 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bassenge. KBO
In short
From € 6,358 profit in 2022 to € 17,002 loss in 2025.
Paid € 2,368 in corporate taxes since 2022.
Best year ever: 2024, with € 11,493 profit.
Establishments
Establishment units
Physical locations of this company
Grand Pré 12
4690 Bassenge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.312.443
- VAT number
- BE 0866.312.443
- Registered office
- Grand Pré 12, 4690 Bassenge
- Names & denominations
- IMMO CEDEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2004
- Peppol
- Not registered
- Contact
- [email protected]