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.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
M.D. IMMOBILIERE VAL DE SAMBRE from Namur, company number BE0866479125, closed financial year 2024 with a result of € -4,812 after tax. For that financial year M.D. IMMOBILIERE VAL DE SAMBRE recorded a gross margin of € -197 and equity of € -24,785. Compared with financial year 2023, the result moved from € -4,748 to € -4,812. The company made a loss. 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 August 29, 2025.
€ -24,785
▼ € 4,812 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,812
▼ 1 % more loss than in 2023
Profit after tax over the fiscal year.
€ 584
▲ 11% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -43,385.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 8,100
▼ 31% vs 2023
€ 3,690 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,569
▲ 276% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 972
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -186 | € -6,556 | € 931 | € -197 | ▼ € 1,128 |
| Profit after taxes | € -6,164 | € -11,520 | € -4,748 | € -4,812 | ▼ € 65 |
| Equity | € -3,705 | € -15,224 | € -19,972 | € -24,785 | ▼ € 4,812 |
| Total debts | € 42,632 | € 38,979 | € 34,228 | € 38,712 | ▲ 13% |
| Cash | € 16,305 | € 281 | € 526 | € 584 | ▲ 11% |
| Land & buildings | € 22,533 | € 18,058 | € 13,583 | € 10,343 | ▼ 24% |
| Retained profit | € -22,305 | € -33,824 | € -38,572 | € -43,385 | ▼ € 4,812 |
| Bank debt | € 18,684 | € 15,235 | € 11,708 | € 8,100 | ▼ 31% |
| Balance sheet total | € 38,927 | € 23,755 | € 14,256 | € 13,928 | ▼ 2% |
Key figures of M.D. IMMOBILIERE VAL DE SAMBRE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to M.D. IMMOBILIERE VAL DE SAMBRE?
What happened at M.D. IMMOBILIERE VAL DE SAMBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 4,812. filed late Source: NBB ↗
- New establishment in Namur. KBO
- Michael DAVE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,164 loss in 2021 to € 4,812 loss in 2024.
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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 M.D. IMMOBILIERE VAL DE SAMBRE is Michael DAVE.
Directors
According to the 2024 annual accounts
Michael DAVE
Administrator-manager
since 2004
Establishments
Establishment units
Physical locations of this company
Rue Georges Genot(FW) 70
5020 Namur
Le Val Vert(VD) 6
5020 Namur
Active since 4 August 2004
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
- 0866.479.125
- VAT number
- BE 0866.479.125
- Registered office
- Rue Georges Genot(FW) 70, 5020 Namur
- Names & denominations
- M.D. IMMOBILIERE VAL DE SAMBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2004
- Peppol
- Active · Active since 9 Dec 2024
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Grondverzet
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Metselwerk
Overige reiniging van gebouwen; industriële reiniging
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
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