Immo - DES SRL
Immo - DES reported total assets of 290,927 € at the end of the 2025 financial year (annual accounts filed with the NBB on 14 Apr 2026).
The score of Immo - DES shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +49 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Immo - DES's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 33,081 € | ||||
| Equity | −29,466 € | ||||
| Cash | 2,076 € | ||||
| EBITDA | 36,393 € | ||||
| Total assets | 290,927 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 14 Apr 2026
- Year ended 30 Sep 2024filed on 18 Feb 2025
- Year ended 30 Sep 2023filed on 28 Feb 2024
- Year ended 30 Sep 2022filed on 21 Dec 2022
- Year ended 30 Sep 2021filed on 14 Feb 2022
Immo - DES's financial analysis
- Solvency-10.1%sector median: 22.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Immo - DES
Immo - DES's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0463.982.474
- VAT number
- BE0463982474
- Peppol
- Registered · 0208:0463982474 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Aug 1998
- Registered office
- 8730 Beernem
- Latest accounts
- 2025 · filed on 14 Apr 2026
- Activity
- Guest rooms (NACE 55204)
Immo - DES (SRL) has been based in Beernem since 1998, active in: guest rooms. For 2025, it reports a net profit of 33,081 € and equity of −29,466 €; its revenue is not published. Its solvency stands at -10.1%, below the median of its sector (22.4%).
Companies similar to Immo - DES
Companies in the same business, of comparable size and area, outside its group.
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- Freeways Retail sale of fruit and vegetables Brasschaat · balance sheet 237,795 €
- Jorifleur Rental and operating of own or leased real estate Herzele · balance sheet 361,003 €
- SEA Witch Restaurant activities Bruges · balance sheet 257,853 €
- Fleuvy Rental and operating of own or leased real estate Braine-l'Alleud · balance sheet 603,464 €
- Kasteel VAN Rivieren Holiday and other short-stay accommodation Aarschot · balance sheet €1.52m
Frequently asked questions about Immo - DES
What is the revenue of Immo - DES?
Immo - DES files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Immo - DES?
In Belgium, the VAT number is the company number prefixed with BE: BE0463982474 for Immo - DES, if the company is VAT-registered. Its company number (CBE) is 0463.982.474.
Where is the registered office of Immo - DES?
According to the CBE register, the registered office of Immo - DES is in 8730 Beernem.
What is the equity of Immo - DES?
At the close of the 2025 financial year, the equity of Immo - DES amounts to -29,466 €, a solvency of -10.1% of total assets.
Who manages Immo - DES?
The register lists 2 active mandates at Immo - DES. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Immo - DES
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →