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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE D4 from Chaudfontaine, company number BE0895945052, closed financial year 2025 with a result of € 22,883 after tax. For that financial year IMMOBILIERE D4 recorded a gross margin of € 116,544 and equity of € 213,252. Compared with financial year 2024, the result moved from € 25,491 to € 22,883. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 213,252
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,883
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 103,564
▲ 224% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 113,252.
Debts at end 2025
€ 1.1 million
▲ 146% vs 2024
Loans from banks and other lenders, long and short.
€ 47,213
▲ € 37,804 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,155 | € 46,031 | € 71,631 | € 116,544 | ▲ 63% |
| Profit after taxes | € 23,675 | € 9,306 | € 25,491 | € 22,883 | ▼ 10% |
| Equity | € 155,572 | € 164,878 | € 190,369 | € 213,252 | ▲ 12% |
| Total debts | € 289,228 | € 264,373 | € 523,521 | € 1,236,216 | ▲ 136% |
| Cash | € 14,561 | € 10,048 | € 31,982 | € 103,564 | ▲ 224% |
| Land & buildings | € 404,992 | € 386,395 | € 367,797 | € 348,830 | ▼ 5% |
| Retained profit | € 55,572 | € 64,878 | € 90,369 | € 113,252 | ▲ 25% |
| Bank debt | € 167,382 | € 140,323 | € 444,780 | € 1,093,369 | ▲ 146% |
| Balance sheet total | € 444,800 | € 429,251 | € 713,890 | € 1,449,468 | ▲ 103% |
Key figures of IMMOBILIERE D4, 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 IMMOBILIERE D4?
What happened at IMMOBILIERE D4 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,883 (▼ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,675 profit in 2022 to € 22,883 profit in 2025.
Paid € 29,408 in corporate taxes since 2022.
Best year ever: 2024, with € 25,491 profit.
Establishments
Establishment units
Physical locations of this company
Avenue du Centenaire 17
4053 Chaudfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.945.052
- VAT number
- BE 0895.945.052
- Registered office
- Avenue du Centenaire 17, 4053 Chaudfontaine
- Names & denominations
- IMMOBILIERE D4
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2008
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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