D-IMMO
ActiveSummary
D-IMMO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €272k and a net result of €45k. Equity is growing by ~27.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▲+16
Solvency49▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity short (current ratio 0.21 against 0.12 in 2024; short-term debt: 16.5% and cash: 3.4% of total assets), and 76.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-09-2026, 55 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
55 d late
2024
on the day
2023
30 d late
2022
31 d late
2021
5 d early
2020
31 d late
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€272k▲ 19.6%
2024 · €227k
2018: €-8klowest in 8 years
2019: €27k▲ +445% vs 2018
2020: €79k▲ +191% vs 2019
2021: €128k▲ +61.8% vs 2020
2022: €166k▲ +29.9% vs 2021
2023: €198k▲ +19.6% vs 2022
2024: €227k▲ +14.5% vs 2023
2025: €272k▲ +19.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.15M▼ 3.3%
2024 · €1.19M
2018: €1.56Mhighest in 8 years
2019: €1.49M▼ -4.5% vs 2018
2020: €1.44M▼ -3.5% vs 2019
2021: €1.39M▼ -3.7% vs 2020
2022: €1.33M▼ -3.9% vs 2021
2023: €1.24M▼ -7.1% vs 2022
2024: €1.19M▼ -4.1% vs 2023
2025: €1.15M▼ -3.3% vs 2024lowest in 8 years
2018 → 2025
Net result
€45k▲ 19.4%
2024 · €37k
2018: €-88klowest in 8 years
2019: €35k▲ +140% vs 2018
2020: €52k▲ +48.1% vs 2019highest in 8 years
2021: €49k▼ -5.9% vs 2020
2022: €38k▼ -21.7% vs 2021
2023: €32k▼ -14.9% vs 2022
2024: €37k▲ +15.1% vs 2023
2025: €45k▲ +19.4% vs 2024
2018 → 2025
Working capital
€-149k▲ 2.6%
2024 · €-153k
2018: €-136k
2019: €-158k▼ -16.6% vs 2018lowest in 8 years
2020: €-141k▲ +10.8% vs 2019
2021: €-131k▲ +7.3% vs 2020highest in 8 years
2022: €-133k▼ -1.4% vs 2021
2023: €-141k▼ -6.6% vs 2022
2024: €-153k▼ -8.1% vs 2023
2025: €-149k▲ +2.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€128k-€166k▲ 29.9%€198k▲ 19.6%€227k▲ 14.5%€272k▲ 19.6%
2021: €128klowest in 5 years
2022: €166k▲ +29.9% vs 2021
2023: €198k▲ +19.6% vs 2022
2024: €227k▲ +14.5% vs 2023
2025: €272k▲ +19.6% vs 2024highest in 5 years
Operating result€76k-€67k▼ 11.8%€77k▲ 14.2%€98k▲ 27.8%€91k▼ 7.6%
2021: €76k
2022: €67k▼ -11.8% vs 2021lowest in 5 years
2023: €77k▲ +14.2% vs 2022
2024: €98k▲ +27.8% vs 2023highest in 5 years
2025: €91k▼ -7.6% vs 2024
Net result€49k-€38k▼ 21.7%€32k▼ 14.9%€37k▲ 15.1%€45k▲ 19.4%
2021: €49khighest in 5 years
2022: €38k▼ -21.7% vs 2021
2023: €32k▼ -14.9% vs 2022lowest in 5 years
2024: €37k▲ +15.1% vs 2023
2025: €45k▲ +19.4% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.15M
Fixed assets
€1.11M ▼ 5.0%
Current assets
€40k ▲ 94.0%
Equity and liabilities €1.15M
Equity
€272k ▲ 19.6%
Debt
€876k ▼ 8.7%
Debt's share of the balance-sheet total falls from 80.9% to 76.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€157k▼
2024 · €164k
Cash flow
€111k▲
2024 · €103k
Current ratio
0.21▲
2024 · 0.12
Debt to equity
3.22▼
2024 · 4.22
ROE
16.4%▼
2024 · 16.5%
ROA
3.9%▲
2024 · 3.1%
Interest coverage
5.34▲
2024 · 3.51
Debt ≤ 1 year
€189k▲
2024 · €174k
Debt > 1 year
€683k▼
2024 · €783k
Income taxes
€17k▲
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.19M€1.15M▼
Fixed assets21/28€1.17M€1.11M▼
Tangible fixed assets22/27€1.17M€1.11M▼
Land and buildings22€1.17M€1.10M▼
Plant, machinery and equipment23€213€4k▲
Current assets29/58€21k€40k▲
Cash at bank and in hand54/58€17k€39k▲
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€1.19M€1.15M▼
Equity10/15€227k€272k▲
Contributions10/11€80k€80k=
Reserves13€48k€192k▲
Distributable reserves133€48k€192k▲
Profit (loss) carried forward14€99k€0▼
Amounts payable17/49€959k€876k▼
Amounts payable after more than one year17€783k€683k▼
Financial debts170/4€783k€683k▼
Amounts payable within one year42/48€174k€189k▲
Current portion of amounts payable after more than one year42€100k€100k=
Trade debts44€6k€895▼
Suppliers440/4€6k€895▼
Taxes, remuneration and social security45€14k€31k▲
Taxes450/3€14k€31k▲
Other amounts payable47/48€54k€57k▲
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€66k▲
Other operating charges640/8€3k€13k▲
Non-recurring operating charges66A€4k€0▼
Gross operating margin9900€172k€170k▼
Operating profit (loss)9901€98k€91k▼
Financial income75/76B€52€255▲
Recurring financial income75€52€255▲
Financial charges65/66B€47k€29k▼
Recurring financial charges65€47k€29k▼
Profit (loss) for the period before taxes9903€51k€62k▲
Income taxes67/77€14k€17k▲
Profit (loss) for the period9904€37k€45k▲
Profit (loss) for the period to be appropriated9905€37k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€99k€144k▲
Profit (loss) brought forward from the previous period14P€62k€99k▲
Transfer to equity691/2-€144k
To other reserves6921-€144k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €4k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €66k | €66k | €67k | €66k | €66k | ▲ 0.5% |
| Other operating charges640/8 | €3k | €3k | €3k | €3k | €13k | ▲ 291% |
| Non-recurring operating charges66A | - | - | - | €4k | €0 | ▼ 100% |
| Gross operating margin9900 | €145k | €137k | €147k | €172k | €170k | ▼ 1.0% |
| Operating profit (loss)9901 | €76k | €67k | €77k | €98k | €91k | ▼ 7.6% |
| Financial income75/76B | - | €160 | - | €52 | €255 | ▲ 388% |
| Recurring financial income75 | - | €160 | - | €52 | €255 | ▲ 388% |
| Financial charges65/66B | €14k | €16k | €44k | €47k | €29k | ▼ 37.2% |
| Recurring financial charges65 | €14k | €16k | €44k | €47k | €29k | ▼ 37.2% |
| Profit (loss) for the period before taxes9903 | €62k | €52k | €33k | €51k | €62k | ▲ 19.7% |
| Income taxes67/77 | €13k | €14k | €280 | €14k | €17k | ▲ 20.4% |
| Profit (loss) for the period9904 | €49k | €38k | €32k | €37k | €45k | ▲ 19.4% |
| Profit (loss) for the period to be appropriated9905 | €49k | €38k | €32k | €37k | €45k | ▲ 19.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.39M | €1.33M | €1.24M | €1.19M | €1.15M | ▼ 3.3% |
| Fixed assets21/28 | €1.34M | €1.29M | €1.22M | €1.17M | €1.11M | ▼ 5.0% |
| Tangible fixed assets22/27 | €1.34M | €1.29M | €1.22M | €1.17M | €1.11M | ▼ 5.0% |
| Land and buildings22 | €1.34M | €1.28M | €1.22M | €1.17M | €1.10M | ▼ 5.4% |
| Plant, machinery and equipment23 | €5k | €4k | €1k | €213 | €4k | ▲ 1,695% |
| Current assets29/58 | €43k | €45k | €13k | €21k | €40k | ▲ 94.0% |
| Amounts receivable within one year40/41 | €8k | - | €5k | - | - | - |
| Trade receivables40 | €2k | - | €5k | - | - | - |
| Other amounts receivable41 | €6k | - | - | - | - | - |
| Cash at bank and in hand54/58 | €35k | €45k | €7k | €17k | €39k | ▲ 125% |
| Deferred charges and accrued income490/1 | €554 | €158 | €1k | €3k | €1k | ▼ 65.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.39M | €1.33M | €1.24M | €1.19M | €1.15M | ▼ 3.3% |
| Equity10/15 | €128k | €166k | €198k | €227k | €272k | ▲ 19.6% |
| Contributions10/11 | €80k | €80k | €80k | €80k | €80k | = |
| Reserves13 | €48k | €48k | €48k | €48k | €192k | ▲ 302% |
| Distributable reserves133 | €48k | €48k | €48k | €48k | €192k | ▲ 302% |
| Profit (loss) carried forward14 | - | €38k | €71k | €99k | €0 | ▼ 100% |
| Amounts payable17/49 | €1.26M | €1.17M | €1.04M | €959k | €876k | ▼ 8.7% |
| Amounts payable after more than one year17 | €1.08M | €983k | €883k | €783k | €683k | ▼ 12.8% |
| Financial debts170/4 | €1.08M | €983k | €883k | €783k | €683k | ▼ 12.8% |
| Amounts payable within one year42/48 | €174k | €178k | €155k | €174k | €189k | ▲ 8.9% |
| Current portion of amounts payable after more than one year42 | €100k | €100k | €100k | €100k | €100k | = |
| Trade debts44 | €12k | €457 | €1k | €6k | €895 | ▼ 83.9% |
| Suppliers440/4 | €12k | €457 | €1k | €6k | €895 | ▼ 83.9% |
| Taxes, remuneration and social security45 | €13k | €27k | - | €14k | €31k | ▲ 125% |
| Taxes450/3 | €13k | €27k | - | €14k | €31k | ▲ 125% |
| Other amounts payable47/48 | €48k | €50k | €53k | €54k | €57k | ▲ 5.1% |
| Accrued charges and deferred income492/3 | €1k | €5k | €2k | €2k | €3k | ▲ 21.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49k | €38k | €32k | €37k | €45k | ▲ 19.4% |
| + Depreciation and write-downs630 | €66k | €66k | €67k | €66k | €66k | ▲ 0.5% |
| Operating cash flow (approximation) | €114k | €105k | €100k | €103k | €111k | ▲ 7.3% |
| Investment in fixed assets (approximation) | - | €-10k | €-5k | €-7k | €-7k | ▼ 5.3% |
| Change in cash | - | €10k | €-38k | €11k | €22k | ▲ 106% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 55 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €227k ▲14.5%
6 profitable years in a row build equity to €227k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Equity above €150kEq €166k ▲29.9%
4 profitable years in a row build equity to €166k.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €100kEq €128k ▲61.8%
3 profitable years in a row build equity to €128k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €52k ▲48.1%
Net result €52k, the highest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial
Back to profitnet €35k
Net result €35k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Diepenbeek · 1 establishment unit since 2017
Ground area
4,945 m²
Building footprint
251 m²
Volume, LiDAR
1,550 m³
Parcel 71011A0040/02Z017, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
D-IMMO
since 20172.292.701.304
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71011A0040/02Z017 | Flanders | 4,945 m² | 1 · 251 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded01-03-2017
Fiscal year end31-12
Contact
E-mail
dadimi@hotmail.com
Phone
0496969428
Scores and ratios are computed by Checked and are not a credit decision.