Financials
Financial year 2025
D.IMMO.D from Spa, company number BE0879388142, closed financial year 2025 with a result of € 431,872 after tax. For that financial year D.IMMO.D recorded a gross margin of € 220,847 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -5,227 to € 431,872. 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 August 31, 2026.
€ 1.2 million
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 431,872
▲ still € 5,227 loss in 2024
Profit after tax over the fiscal year.
€ 631,068
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 417,728.
People and assets in 2025
€ 48,184
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,577
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 6% vs 2024
€ 21,822 is repaid this year. At this pace the long-term loan is gone in ≈ 52 years.
€ 18,601
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,884
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 281,108 | € 235,676 | € 256,615 | € 220,847 | ▼ 14% |
| Profit after taxes | € -17,911 | € -32,784 | € -5,227 | € 431,872 | ▲ € 437,098 |
| Equity | € 823,867 | € 791,083 | € 785,856 | € 1,217,728 | ▲ 55% |
| Total debts | € 1,542,780 | € 1,431,920 | € 1,326,609 | € 1,259,694 | ▼ 5% |
| Cash | € 44,754 | € 5,167 | € 0 | € 631,068 | |
| Land & buildings | € 2,235,595 | € 2,113,676 | € 1,991,758 | € 1,611,686 | ▼ 19% |
| Retained profit | € 23,867 | € -8,917 | € -14,144 | € 417,728 | ▲ € 431,872 |
| Bank debt | € 1,442,013 | € 1,315,438 | € 1,215,066 | € 1,141,637 | ▼ 6% |
| Balance sheet total | € 3,037,187 | € 2,885,901 | € 2,755,836 | € 3,216,351 | ▲ 17% |
Key figures of D.IMMO.D, 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 D.IMMO.D?
What happened at D.IMMO.D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- AD ESTATE MANAGEMENT SRL stepped down as director. NBB
- Didier DUGARDIN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 431,872. filed late Source: NBB ↗
- AD ESTATE MANAGEMENT SRL became a director. NBB
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,911 loss in 2022 to € 431,872 profit in 2025.
Paid € 2,730 in corporate taxes since 2022.
Best year ever: 2025, with € 431,872 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
The stake of AD ESTATE MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D.IMMO.DThe shares are held by AD ESTATE MANAGEMENT (53.6%).
Directors
According to the 2025 annual accounts
Managing director · represented by Arnaud DUGARDIN
Also active at: Impact Logistics
since 2023 · until 2029
Didier DUGARDIN
Chairman of the board
· until 2029
Shareholders
53.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Géronstère 86
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.388.142
- VAT number
- BE 0879.388.142
- Registered office
- Rue de la Géronstère 86, 4900 Spa
- Names & denominations
- D.IMMO.D
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2006
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Activiteiten van syndici van onroerend goed
Beheer van residentiële gebouwen
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant