Immo Dewa
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 10-01-2026 PDF all 10 filings
Turnover
≈ €67,000
Estimated: probably between €58,000 and €86,000
Total assets
€22,928▲ 11.8%
2021 · €20,513
Net result
€51,844
2022 · -€2,030
Working capital
-€56,301▼ 3.7%
2021 · -€54,271
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
€51,844
2025
20192025
Net result
€51,844
2025
highest quarter of the sector
20192025
Equity
-€4,457
▲ 92.1%
2025
lowest quarter of the sector
20192025
Total assets
no figure
2025
20192025
Debt
€4,457
▼ 92.1%
2025
20192025
Working capital
no figure
2025
20192025
Solvency
no figure
2025
20192025
Current ratio
no figure
2025
20192025
Return on assets (ROA)
no figure
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€1,722--€7,611▼ 342%-€30,523▼ 301%-€1,993▲ 93.5%€51,844
Net result-€22,762--€20,333below the sector's middle half▲ 10.7%-€30,553below the sector's middle half▼ 50.3%-€2,030within the sector's middle half▲ 93.4%€51,844above the sector's middle half
Equity-€3,385--€23,718below the sector's middle half▼ 601%-€54,271below the sector's middle half▼ 129%-€56,301below the sector's middle half▼ 3.7%-€56,301below the sector's middle half=-€56,301below the sector's middle half=-€4,457below the sector's middle half▲ 92.1%
Total assets€812,300-€32,449below the sector's middle half▼ 96.0%€20,513below the sector's middle half▼ 36.8%€22,928below the sector's middle half▲ 11.8%
Debt€815,685-€56,167▼ 93.1%€74,785▲ 33.1%€79,228▲ 5.9%€56,301▼ 28.9%€56,301=€4,457▼ 92.1%
Working capital-€76,727--€23,718within the sector's middle half▲ 69.1%-€54,271within the sector's middle half▼ 129%-€56,301within the sector's middle half▼ 3.7%
Solvency-0.4%--73.1%below the sector's middle half▼ 72.7pp-264.6%below the sector's middle half▼ 191.5pp-245.6%below the sector's middle half▲ 19.0pp
Current ratio0.46-0.58within the sector's middle half▲ 0.120.27below the sector's middle half▼ 0.300.29below the sector's middle half▲ 0.02
Return on assets (ROA)-2.8%--62.7%below the sector's middle half▼ 59.9pp-148.9%below the sector's middle half▼ 86.3pp-8.9%below the sector's middle half▲ 140.1pp
above
within
below
The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is €51,844, against a loss of €1,993 in 2022. Comparable figures for the intervening years are unavailable.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Debt ≤ 1 year
€4,457▼
2024 · €56,301
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€713 | €87,756 | -€29,655 | -€1,993 | - | - | €51,844 | - |
| Operating profit (loss)9901 | -€1,722 | -€7,611 | -€30,523 | -€1,993 | - | - | €51,844 | - |
| Recurring financial income75 | €673 | €11 | €0 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €37 | - | - | - | - |
| Recurring financial charges65 | €21,713 | €12,732 | €30 | €37 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€22,762 | -€20,333 | -€30,553 | -€2,030 | - | - | €51,844 | - |
| Profit (loss) for the period9904 | -€22,762 | -€20,333 | -€30,553 | -€2,030 | - | - | €51,844 | - |
| Profit (loss) for the period to be appropriated9905 | -€22,762 | -€20,333 | -€30,553 | -€2,030 | - | - | €51,844 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €812,300 | €32,449 | €20,513 | €22,928 | - | - | - | - |
| Fixed assets21/28 | €746,892 | €0 | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €742,198 | €0 | - | - | - | - | - | - |
| Financial fixed assets28 | €4,694 | €0 | - | - | - | - | - | - |
| Current assets29/58 | €65,408 | €32,449 | €20,513 | €22,928 | - | - | - | - |
| Amounts receivable within one year40/41 | €65,408 | €29,503 | €20,503 | €20,503 | - | - | - | - |
| Trade receivables40 | - | - | - | €20,500 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €3 | - | - | - | - |
| Cash at bank and in hand54/58 | - | €2,946 | €11 | - | - | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €2,425 | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €812,300 | €32,449 | €20,513 | €22,928 | €0 | €0 | €0 | - |
| Equity10/15 | -€3,385 | -€23,718 | -€54,271 | -€56,301 | -€56,301 | -€56,301 | -€4,457 | ▲ 92.1% |
| Contributions10/11 | €6,200 | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €13,176 | €13,176 | €13,176 | €13,176 | €13,176 | €13,176 | €13,176 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €11,316 | €11,316 | €11,316 | €11,316 | = |
| Profit (loss) carried forward14 | -€22,762 | -€43,094 | -€73,647 | -€75,677 | -€75,677 | -€75,677 | -€23,833 | ▲ 68.5% |
| Amounts payable17/49 | €815,685 | €56,167 | €74,785 | €79,228 | €56,301 | €56,301 | €4,457 | ▼ 92.1% |
| Amounts payable after more than one year17 | €673,550 | €0 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €142,135 | €56,167 | €74,785 | €79,228 | €56,301 | €56,301 | €4,457 | ▼ 92.1% |
| Trade debts44 | €38,588 | €17,265 | €14,936 | €19,353 | - | - | - | - |
| Suppliers440/4 | - | - | - | €19,353 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €10,360 | €24,076 | - | - | - |
| Taxes450/3 | - | - | - | €10,360 | €24,076 | - | - | - |
| Other amounts payable47/48 | - | - | - | €49,515 | €32,225 | €56,301 | €4,457 | ▼ 92.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€22,762 | -€20,333 | -€30,553 | -€2,030 | - | - | €51,844 | - |
| Operating cash flow (approximation) | -€22,762 | -€20,333 | -€30,553 | -€2,030 | - | - | €51,844 | - |
| Investment in fixed assets (approximation) | - | €746,892 | - | - | - | - | - | - |
| Change in cash | - | - | -€2,935 | - | - | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 10-01-2026 | 2026-00006846 | |
| 30-06-2024 | micro format | 13-02-2025 | 2025-00034737 | |
| 30-06-2023 | micro format | 25-01-2024 | 2024-00010934 | |
| 30-06-2022 | micro format | 01-02-2023 | 2023-00017694 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-04900234 | |
| 30-06-2020 | micro format | 31-01-2022 | 2022-04900230 | |
| 30-06-2019 | micro format | 27-02-2020 | 2020-05800065 | |
| 30-06-2018 | abbreviated format | 18-01-2019 | 2019-02300455 | |
| 30-06-2017 | micro format | 21-01-2018 | 2018-02000469 | |
| 30-06-2016 | abbreviated format | 20-01-2017 | 2017-01800244 |