Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCIETE DE DEVELOPPEMENT ET DE LEASING DE LA REGION DE MONS, DU BORINAGE ET DU CENTRE from Mons, company number BE0869752676, closed financial year 2025 with a result of € -155,789 after tax. For that financial year SOCIETE DE DEVELOPPEMENT ET DE LEASING DE LA REGION DE MONS, DU BORINAGE ET DU CENTRE recorded a gross margin of € -484,615 and equity of € 30 million. Compared with financial year 2024, the result moved from € 4,441 to € -155,789. 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 November 21, 2025.
€ 30 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -155,789
▼ still € 4,441 profit in 2024
Profit after tax over the fiscal year.
€ 2.5 million
▲ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,411.
Debts at end 2025
€ 5 million
Loans from banks and other lenders, long and short.
€ 4,057
Supplier invoices still open on the last day of the fiscal year.
€ 8,330
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -156,042 | € -206,861 | € -160,173 | € -484,615 | ▼ € 324,442 |
| Profit after taxes | € 96,324 | € -2,126 | € 4,441 | € -155,789 | ▼ € 160,230 |
| Equity | € 20,186,885 | € 25,184,759 | € 30,189,200 | € 30,033,411 | ▼ 1% |
| Total debts | € 11,663,368 | € 20,014,857 | € 14,408,979 | € 14,102,154 | ▼ 2% |
| Cash | € 951,273 | € 5,232,812 | € 1,296,302 | € 2,520,465 | ▲ 94% |
| Retained profit | € 186,885 | € 184,759 | € 189,200 | € 33,411 | ▼ 82% |
| Bank debt | € 11,500,000 | € 5,000,000 | € 5,000,000 | € 5,000,000 | |
| Balance sheet total | € 31,850,253 | € 45,199,616 | € 44,598,179 | € 44,135,565 | ▼ 1% |
Key figures of SOCIETE DE DEVELOPPEMENT ET DE LEASING DE LA REGION DE MONS, DU BORINAGE ET DU CENTRE, 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 SOCIETE DE DEVELOPPEMENT ET DE LEASING DE LA REGION DE MONS, DU BORINAGE ET DU CENTRE?
What happened at SOCIETE DE DEVELOPPEMENT ET DE LEASING DE LA REGION DE MONS, DU BORINAGE ET DU CENTRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Caroline DECAMPS stepped down as director. NBB
- François GOUDAILLEZ stepped down as director. NBB
- Myriam DE COL stepped down as director. NBB
- Serge ROLAND stepped down as director. NBB
- Medhi MEZHOUD stepped down as director. NBB
- Fabienne COUSIN stepped down as director. NBB
- Jacques GOBERT stepped down as director. NBB
- Géraldine MIROIR stepped down as director. NBB
In short
From € 96,324 profit in 2022 to € 155,789 loss in 2025.
Paid € 27,257 in corporate taxes since 2022.
Best year ever: 2022, with € 96,324 profit.
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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 SOCIETE DE DEVELOPPEMENT ET DE LEASING DE LA REGION DE MONS, DU BORINAGE ET DU CENTRE is S.A. Wallonie Entreprendre. The shares are held by S.A. Invest Mons Borinage Centre (96.7%) and S.C.R.L.I.D.E.A. (3.3%).
Directors
According to the 2025 annual accounts
Observateur
Owns 44% via S.A. Invest Mons Borinage Centre
Also active at: Aciéries Somville, FRANKI, Fonderies J. Marichal Ketin et Cie, TUBES DE HAREN ET NIMY, SOGESTIMMO, T. PALM, NLMK LA LOUVIERE, PLASTURGIE LAZZERINI +45 more
since 2023
Caroline DECAMPS
Director
Also active at: OEUVRE FEDERALE LES AMIS DES AVEUGLES ET MALVOYANTS, EN NEERLANDAIS FEDERAAL WERK DE VRIENDEN DER BLINDEN EN SLECHTZIENDEN, SOCIETE PUBLIQUE DE GESTION DE L'EAU, AQUAWAL, WALLONIE DEVELOPPEMENT
since 2022 · until 2028
François GOUDAILLEZ
Director
since 2022 · until 2028
Myriam DE COL
Director
since 2022 · until 2028
Serge ROLAND
Chairman of the board, Vice-chairman of the board
Also active at: ASBL ATELIERS DE TERTRE, IMBC 2020, HOLDING FINANCIERE DU PONANT, IMBC CAPITAL RISQUE, IMBC SPINNOVA, IMBC.FIVE
since 2022 · until 2028
since 2022 · until 2028
Michel MARTIN
Director
Also active at: PASTEC - Management, Installation and Technology, IMBC 2020, HOLDING FINANCIERE DU PONANT, IMBC CAPITAL RISQUE, IMBC.FIVE
since 2022 · until 2025
Fabienne COUSIN
Director
Also active at: SOCIETE D'INVESTISSEMENT DE MONS, DU BORINAGE ET DU CENTRE, HIPPODROME DE WALLONIE A MONS, IMBC 2020, IMBC CAPITAL RISQUE, IMBC.FIVE
since 2022 · until 2028
Jacques GOBERT
Director
Also active at: Le Foyer Willy Taminiaux, SPRL BUREAU D'ASSURANCES JACQUES GOBERT & FILS, REGIE COMMUNALE AUTONOME
since 2022 · until 2028
since 2022 · until 2028
since 2022 · until 2028
Jean-Sébastien BELLE
Director
Also active at: FN HERSTAL, HERSTAL SA, BROWNING, HOLDING FINANCIERE DU PONANT, WALLONIE ENTREPRENDRE INTERNATIONAL, IMBC SPINNOVA
since 2022 · until 2028
Nathalie CRAPPE
Vice-chairman of the board
Also active at: SOCIETE D'INVESTISSEMENT DE MONS, DU BORINAGE ET DU CENTRE, IMBC 2020, HOLDING FINANCIERE DU PONANT, IMBC CAPITAL RISQUE, IMBC SPINNOVA, LOMAX, IMBC.FIVE
since 2025 · until 2028
Catherine HOCQUET
Director
Also active at: CENTRE D'INNOVATION ET DE DESIGN AU GRAND-HORNU, IMBC 2020, IMBC CAPITAL RISQUE, FONDATION MONS 2025, IMBC.FIVE
since 2022 · until 2028
Shareholders
S.A. Invest Mons Borinage Centre · holding of S.A. Wallonie Entreprendre
96.7%
3.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Quatre Fils Aymon 14
7000 Mons
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
- 0869.752.676
- VAT number
- BE 0869.752.676
- Registered office
- Rue des Quatre Fils Aymon 14, 7000 Mons
- Names & denominations
- IMBC Immo Lease · SOCIETE DE DEVELOPPEMENT ET DE LEASING DE LA REGION DE MONS, DU BORINAGE ET DU CENTRE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2004
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
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