ACTIVE

IMMODECAU

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Financial year 2025 · closed on 31/12/2025

Net result

-45,5 k €

+40.0% YoY

Gross margin

72,9 k €

+1.1% YoY

Equity

420,4 k €

-10.1% YoY

What does IMMODECAU do?

IMMODECAU is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Péruwelz.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.527.010

Incorporation

19/10/1992

Legal form

Public limited company

Registered office

Rue de Sondeville(PER) 134
7600 Péruwelz · WallonieSee on map

Contributed capital

300 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	72,9 k €	+1.1%	72,1 k €	-24.8%	95,8 k €	+49.3%	64,2 k €	-25.4%	86 k €	+48.6%	57,9 k €	-42.7%	101,2 k €	+28.1%	79 k €	-50.4%	159,1 k €	+117%	73,4 k €	+58.6%	46,3 k €	-42.3%	80,2 k €	-11.5%	90,6 k €	-1.2%	91,6 k €	+6.4%	86,1 k €	-7.6%	93,2 k €	+15.6%	80,6 k €	+15.4%	69,9 k €	+2.3%	68,3 k €	-18.2%	83,5 k €
EBITDA	20 k €	-63.8%	55,4 k €	-30.2%	79,3 k €	+23.5%	64,2 k €	-3.9%	66,8 k €	+78.9%	37,3 k €	-58.2%	89,2 k €	+27.3%	70,1 k €	-49.9%	139,8 k €	+86.4%	75 k €	+90.1%	39,4 k €	-28.9%	55,5 k €	-28.6%	77,7 k €	+24.6%	62,3 k €	-16.3%	74,5 k €	-9.0%	81,9 k €	+18.4%	69,2 k €	+16.8%	59,2 k €	+5.9%	55,9 k €	-26.5%	76 k €
Operating result	-25,9 k €	+54.9%	-57,5 k €	-290%	30,2 k €	+72.7%	17,5 k €	+168%	-25,6 k €	-383%	-5,3 k €	-117%	30,9 k €	+221%	-25,5 k €	-128%	91,4 k €	+320%	21,7 k €	+244%	6,3 k €	-68.8%	20,2 k €	+51.2%	13,4 k €	-53.1%	28,5 k €	-14.8%	33,5 k €	-25.3%	44,8 k €	+57.7%	28,4 k €	+165%	10,7 k €	-46.5%	20 k €	-48.5%	38,9 k €
Net result	-45,5 k €	+40.0%	-75,9 k €	-397%	25,6 k €	+45.1%	17,6 k €	+168%	-25,9 k €	-321%	-6,2 k €	-121%	28,7 k €	+204%	-27,7 k €	-150%	54,9 k €	+283%	14,3 k €	+153%	5,7 k €	-63.0%	15,3 k €	+69.8%	9 k €	-55.9%	20,4 k €	-19.8%	25,5 k €	-25.8%	34,4 k €	+174%	12,5 k €	+361%	-4,8 k €	-173%	6,6 k €	-70.6%	22,4 k €
Balance sheet
Equity	420,4 k €	-10.1%	467,4 k €	-13.7%	541,8 k €	+5.0%	516,2 k €	+3.5%	498,5 k €	-4.9%	524,5 k €	-1.2%	530,6 k €	+7.4%	494,1 k €	-5.3%	521,8 k €	+11.8%	466,9 k €	+3.2%	452,6 k €	+1.3%	446,9 k €	+3.5%	431,6 k €	+2.1%	422,6 k €	+5.1%	402,2 k €	+6.8%	376,7 k €	+10.0%	342,4 k €	+3.8%	329,8 k €	-1.4%	334,6 k €	+2.0%	328 k €
Total assets	1,4 M €	+28.9%	1,1 M €	+89.0%	587,8 k €	-5.0%	618,8 k €	-6.5%	661,8 k €	-13.2%	762,8 k €	-5.9%	810,8 k €	-4.9%	853 k €	+24.3%	686,3 k €	+5.3%	652 k €	+4.2%	625,8 k €	-6.0%	665,7 k €	-2.1%	680,2 k €	+24.2%	547,6 k €	+3.0%	531,6 k €	-5.6%	562,9 k €	-6.1%	599,3 k €	-5.7%	635,4 k €	+5.8%	600,4 k €	-5.1%	632,8 k €
Cash	54,7 k €	+66.4%	32,9 k €	+6.5%	30,9 k €	+114%	14,4 k €		–		–		–		–		102,2 k €		–		–		–		1,3 k €	-95.6%	29,9 k €	+1337%	2,1 k €		–		–		–		–		380,6 €
Debts	992,7 k €	+58.7%	625,5 k €	+2480%	24,2 k €	-69.7%	80,1 k €	-43.0%	140,6 k €	-31.9%	206,5 k €	-19.3%	256 k €	-20.1%	320,4 k €	+149%	128,9 k €	-29.1%	181,7 k €	+19.0%	152,8 k €	-17.7%	185,6 k €	-19.8%	231,3 k €	+115%	107,7 k €	-16.6%	129,2 k €	-19.1%	159,6 k €	-30.9%	231,1 k €	-17.7%	280,8 k €	+16.6%	240,9 k €	-14.4%	281,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 16 ended

Active mandates

FOOD AND DRINKS MANAGEMENT SOLUTIONS

Director · since 16 novembre 2023 · 0612.973.880

Represented by CAULIER Vincent

Active

Ended mandates

FOOD AND DRINKS MANAGEMENT SOLUTIONS

Director · since 16 novembre 2023 · 0612.973.880

Represented by CAULIER VINCENT

Ended

FOOD AND DRINKS MANAGEMENT SOLUTIONS

Director · since 02 mars 2022 · 0612.973.880

Represented by Vincent Caulier

Ended

Laurent Caulier

Director · since 02 mars 2022

Ended

Fabrice CAULIER

Managing director · since 20 mai 2016 · until 02 mars 2022

Ended

At this address

Other companies at this address

Company	CBE no.
BRASSERIE CAULIER● Active	0876.281.667
BRASSERIE CAULIER EXPERIENCE● Active	0892.894.106
BRASSERIE CAULIER HORECA● Active	0646.823.120
COMPTOIR CAULIER● Active	1035.940.895
FAMILLE CAULIER HOLDING● Active	0771.821.080
JAZZBEER● Active	0841.440.257

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2026	25/04/2025	04/04/2024	05/05/2023	16/09/2022	14/07/2021
General meeting	24/04/2026	17/04/2025	03/04/2024	28/04/2023	20/05/2022	21/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	24/04/2026	28/04/2026	French	PDF
Abridged model	31/12/2024	17/04/2025	25/04/2025	French	PDF
Micro model	31/12/2023	03/04/2024	04/04/2024	French	PDF
Micro model	31/12/2022	28/04/2023	05/05/2023	French	PDF
Micro model	31/12/2021	20/05/2022	16/09/2022	French	PDF
Micro model	31/12/2020	21/05/2021	14/07/2021	French	PDF
Micro model	31/12/2019	15/05/2020	04/09/2020	French	PDF
Micro model	31/12/2018	17/05/2019	12/08/2019	French	PDF
Micro model	31/12/2017	18/05/2018	08/08/2018	French	PDF
Micro model	31/12/2016	19/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	08/08/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	02/08/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	28/07/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	28/07/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	28/07/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	24/07/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	23/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 16 ended

Active mandates

FOOD AND DRINKS MANAGEMENT SOLUTIONS

Director · since 16 novembre 2023 · 0612.973.880

Represented by CAULIER Vincent

Active

Ended mandates

FOOD AND DRINKS MANAGEMENT SOLUTIONS

Director · since 16 novembre 2023 · 0612.973.880

Represented by CAULIER VINCENT

Ended

FOOD AND DRINKS MANAGEMENT SOLUTIONS

Director · since 02 mars 2022 · 0612.973.880

Represented by Vincent Caulier

Ended

Laurent Caulier

Director · since 02 mars 2022

Ended

Fabrice CAULIER

Managing director · since 20 mai 2016 · until 02 mars 2022

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates14/03/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Restructuring29/12/2021
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office10/10/2019
SIEGE SOCIAL
PDF
Mandates14/09/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates03/08/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates03/05/2004
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-45,5 k €↑
2024
Annual accounts 2024-75,9 k €↓
2023
Annual accounts 202325,6 k €↑
2022
Annual accounts 202217,6 k €↑
2022
Name changeImmodecau
2021
Annual accounts 2021-25,9 k €↓
2021
Name changeImmo Decau
2020
Annual accounts 2020-6,2 k €↓
2019
Annual accounts 201928,7 k €↑
2018
Annual accounts 2018-27,7 k €↓
2017
Annual accounts 201754,9 k €↑
2016
Annual accounts 201614,3 k €↑
2015
Annual accounts 20155,7 k €↓
2014
Annual accounts 201415,3 k €↑
2013
Annual accounts 20139 k €↓
2012
Annual accounts 201220,4 k €↓
2011
Annual accounts 201125,5 k €↓
2010
Annual accounts 201034,4 k €↑
2009
Annual accounts 200912,5 k €↑
2008
Annual accounts 2008-4,8 k €↓
2007
Annual accounts 20076,6 k €↓
2006
Annual accounts 200622,4 k €
19/10/1992
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IMMODECAU

Overview

What does IMMODECAU do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline