ACTIVE

IMMO D3

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Financial year 2025 · closed on 30/09/2025
Net result
394,5 k €
+1300.1% YoY
Gross margin
1,1 M €
+179.2% YoY
Equity
1,9 M €
+11.6% YoY

What does IMMO D3 do?

IMMO D3 is a Private company with limited liability incorporated in 2009. Its main activity is: Development of building projects. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.876.142
Incorporation
19/05/2009
Legal form
Private company with limited liability
Registered office
Avenue des Vieux Amis 6
1410 Waterloo · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate68100Buying and selling of own real estate68110Buying and selling of own real estate68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820162015201420122011
Income statement
Gross margin1,1 M €382 k €250,5 k €713,6 k €362 k €222 k €326,5 k €666,1 k €391,8 k €300,4 k €472,4 k €125 k €-13 k €
EBITDA533,4 k €360,2 k €246,5 k €338,5 k €355,6 k €214,5 k €322,1 k €655,7 k €389,8 k €287 k €424,6 k €125 k €-13,1 k €
Operating result426,3 k €217,5 k €101 k €196,2 k €219,6 k €90,3 k €169,2 k €247,7 k €152 k €58 k €131,3 k €125 k €-13,7 k €
Net result394,5 k €-32,9 k €790,6 k €528 k €91 k €35,1 k €86 k €48,8 k €65,2 k €35,5 k €68 k €–-12,9 k €
Balance sheet
Equity1,9 M €1,7 M €1,7 M €916,8 k €388,8 k €297,8 k €262,7 k €176,7 k €127,9 k €62,7 k €27,2 k €-530,2 €-530,2 €
Total assets5,3 M €7,7 M €7,1 M €6,1 M €5,8 M €6,3 M €6,4 M €5,5 M €6,4 M €6,7 M €5,3 M €2,4 M €1,6 M €
Cash29,4 k €31,1 k €3,8 k €26,5 k €33 k €436,5 k €52,6 k €46,5 k €84 k €106,5 k €246,3 k €36,3 k €37,1 k €
Debts3,4 M €6 M €5,4 M €5,2 M €5,4 M €6 M €6,1 M €5,3 M €6,3 M €6,6 M €5,2 M €2,4 M €1,6 M €
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 30/09/2025 · 1 active · 1 ended

Active mandates

Pascal DELPORTE

Manager

Active

Ended mandates

Pascal Delporte

Mandate

Ended
At this address

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IMMO D5● Active
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/05/202602/04/202519/04/202427/04/202312/05/202207/05/2021
General meeting31/03/202631/03/202529/03/202431/03/202331/03/202231/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202613/05/2026FrenchPDF
Micro model30/09/202431/03/202502/04/2025FrenchPDF
Micro modelCorrection30/09/202329/03/202419/04/2024FrenchPDF
Micro model30/09/202329/03/202417/04/2024FrenchPDF
Abridged model30/09/202231/03/202327/04/2023FrenchPDF
Abridged model30/09/202131/03/202212/05/2022FrenchPDF
Abridged model30/09/202031/03/202107/05/2021FrenchPDF
Abridged model30/09/201925/03/202001/04/2020FrenchPDF
Abridged model30/09/201825/02/201920/03/2019FrenchPDF
Abridged model31/12/201623/06/201730/06/2017FrenchPDF
Abridged model31/12/201528/06/201601/07/2016FrenchPDF
Abridged model31/12/201423/06/201501/07/2015FrenchPDF
Abridged model31/03/201226/09/201208/02/2013FrenchPDF
Abridged model31/03/201115/09/201117/02/2012FrenchPDF
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 30/09/2025 · 1 active · 1 ended

Active mandates

Pascal DELPORTE

Manager

Active

Ended mandates

Pascal Delporte

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/01/2018
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other03/03/2014
    ANNEE COMPTABLE
    PDF
  • Other02/06/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025394,5 k €↑
  2. 2024
    Annual accounts 2024-32,9 k €↓
  3. 2023
    Annual accounts 2023790,6 k €↑
  4. 2022
    Annual accounts 2022528 k €↑
  5. 2021
    Annual accounts 202191 k €↑
  6. 2020
    Annual accounts 202035,1 k €↓
  7. 2019
    Annual accounts 201986 k €↑
  8. 2018
    Annual accounts 201848,8 k €↓
  9. 2016
    Annual accounts 201665,2 k €↑
  10. 2015
    Annual accounts 201535,5 k €↓
  11. 2014
    Annual accounts 201468 k €↑
  12. 2012
    Annual accounts 2012
  13. 2011
    Annual accounts 2011-12,9 k €
  14. 19/05/2009
    IncorporationPrivate company with limited liability