ACTIVE

D & D IMMO

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Financial year 2025 · closed on 31/03/2025

Net result

24,1 k €

+32.9% YoY

Gross margin

6,8 k €

+16.3% YoY

Equity

479,5 k €

+5.3% YoY

What does D & D IMMO do?

D & D IMMO is a Private company with limited liability incorporated in 2005. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0872.054.546

Incorporation

22/02/2005

Legal form

Private company with limited liability

Registered office

Place du Haut Pré 10
4000 Liège · WallonieSee on map

Contributed capital

241 000,00 €

Latest accounts

31/03/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	6,8 k €	+16.3%	5,9 k €	-2.2%	6 k €	+19.7%	5 k €	+2336%	-224,3 €	-104%	5,1 k €	+4433%	113,1 €	+101%	-11,3 k €	-165%	17,3 k €	+652%	-3,1 k €	-112%	25,5 k €	-30.8%	36,9 k €	+8.4%	34 k €	+6.9%	31,8 k €	-63.3%	86,5 k €	-28.7%	121,3 k €	+0.8%	120,4 k €	+38.1%	87,2 k €
EBITDA	5,7 k €	+25.3%	4,5 k €	-9.8%	5 k €	+23.7%	4 k €	+299%	-2 k €	-140%	5,1 k €	+779%	-755,5 €	+98.3%	-43,9 k €	-368%	16,4 k €	+379%	-5,9 k €	-126%	22,9 k €	+113%	-171 k €	-637%	31,8 k €	+7.3%	29,7 k €	-64.9%	84,4 k €	-29.1%	119,2 k €	+0.6%	118,4 k €	+39.5%	84,9 k €
Operating result	1,2 k €	+8161%	14 €	-97.2%	505,6 €	+212%	-453,4 €	+93.3%	-6,7 k €	-736%	1,1 k €	+118%	-5,9 k €	+87.6%	-47,1 k €	-518%	11,3 k €	+191%	-12,4 k €	-5828%	-209,4 €	+89.9%	-2,1 k €	+66.5%	-6,2 k €	-175%	8,3 k €	-78.4%	38,3 k €	+62.9%	23,5 k €	+215%	7,5 k €	-88.6%	65,6 k €
Net result	24,1 k €	+32.9%	18,1 k €	-29.3%	25,7 k €	+25.8%	20,4 k €	+4.0%	19,6 k €	-16.0%	23,3 k €	+9.2%	21,4 k €	+202%	-20,9 k €	-320%	9,5 k €	+400%	1,9 k €	-77.3%	8,4 k €	+21.1%	6,9 k €	+1152%	-656,3 €	-113%	5,1 k €	-86.4%	37,4 k €	+19.9%	31,2 k €	+1921%	-1,7 k €	-104%	39,6 k €
Balance sheet
Equity	479,5 k €	+5.3%	455,4 k €	+4.1%	437,2 k €	+6.2%	411,6 k €	+15.3%	357 k €	+5.8%	337,4 k €	+7.4%	314 k €	+7.3%	292,7 k €	-6.7%	313,6 k €	+3.1%	304,1 k €	+0.6%	302,2 k €	+2.8%	293,8 k €	+2.4%	286,9 k €	-0.2%	287,5 k €	+1.8%	282,5 k €	+5.0%	269,1 k €	+4.3%	257,9 k €	-0.7%	259,6 k €
Total assets	907,1 k €	+4.3%	869,5 k €	+3.6%	839,4 k €	+5.3%	797,4 k €	+13.1%	705,3 k €	+5.2%	670,2 k €	-1.4%	679,8 k €	+5.5%	644,5 k €	-3.0%	664,6 k €	-14.3%	775,6 k €	+0.4%	772,2 k €	+2.2%	755,3 k €	-1.8%	768,8 k €	+6.3%	723,4 k €	+6.3%	680,6 k €	-21.8%	870,3 k €	+8.7%	800,4 k €	+8.8%	735,5 k €
Cash	9 k €	-29.9%	12,9 k €		0 €	-100%	3,3 k €	+105%	1,6 k €	+4002%	38,6 €	-99.9%	36,1 k €	-18.9%	44,5 k €	+109%	21,3 k €		–		284,9 €		0 €	-100%	4,3 k €	+23.6%	3,5 k €	-34.6%	5,4 k €	+1531%	330 €	-73.0%	1,2 k €		0 €
Debts	427,6 k €	+3.3%	414,1 k €	+3.8%	398,9 k €	+6.5%	374,7 k €	+7.6%	348,3 k €	+4.7%	332,8 k €	-9.0%	365,7 k €	+4.0%	351,8 k €	+0.2%	351 k €	-25.1%	469 k €	-0.2%	470 k €	+2.9%	456,6 k €	-3.3%	472,1 k €	+10.9%	425,8 k €	+9.5%	388,7 k €	-34.8%	595,8 k €	+11.6%	533,6 k €	+13.3%	470,8 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 31/03/2025 · 1 active · 14 ended

Active mandates

Thierry Cavenaile

Director · since 11 juin 2019

Active

Ended mandates

Thierry CAVENAILE

Mandate · since 11 juin 2019

Ended

Thierry CAVENAILE

Mandate · since 17 avril 2014

Ended

Thierry CAVENAILLE

Mandate · since 17 avril 2014 · until 05 octobre 2017

Ended

Alexandre ROTH

Manager · since 08 juin 2013 · until 17 avril 2014

Ended

At this address

Other companies at this address

Company	CBE no.
ACTOS● Liquidation	0763.362.383
ATELIERS ROGER PONCIN ET CIE● Liquidation	0415.657.965
BRASSERIES DE LIEGE● Liquidation	0715.926.316
CAVENAILE● Active	0834.457.247
CUYPERS● Liquidation	0423.790.327
CUYPERS LOGISTICS● Liquidation	0478.922.850
DE RODE● Liquidation	0834.807.437
ENTREPRISE GENERALE DE TOITURE (E.G.T)● Liquidation	0479.342.128
EUROCONCEPT CONSTRUCT● Liquidation	0899.721.124
HIGH FIELD IMMO● Active	0715.607.305
HIGH FIELD IMMO UNITE TVA● Active	0718.907.580
i-Gott● Active	0890.924.214
IMMO ALLEUR● Active	0459.933.319
IMMO D.A.B.● Liquidation	0886.797.160
Incubateur Jobs@Skills - Structure Collective d'Enseignement supérieur Liège-Luxembourg● Liquidation	0672.520.992
LE GLACIER ACHILLE● Liquidation	0866.446.857
MYSKILLCAMP● Liquidation	0543.703.707
SAN MARCO● Liquidation	0478.630.365
SLP CONSULT HOLDING● Liquidation	0783.466.426
SUPERBE● Liquidation	0740.971.914

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/10/2025	30/09/2024	18/09/2023	25/08/2022	31/08/2021	25/11/2020
General meeting	15/10/2025	30/09/2024	18/09/2023	22/08/2022	30/08/2021	10/11/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	15/10/2025	29/10/2025	French	PDF
Micro model	31/03/2024	30/09/2024	30/09/2024	French	PDF
Micro model	31/03/2023	18/09/2023	18/09/2023	French	PDF
Micro model	31/03/2022	22/08/2022	25/08/2022	French	PDF
Micro model	31/03/2021	30/08/2021	31/08/2021	French	PDF
Micro model	31/03/2020	10/11/2020	25/11/2020	French	PDF
Micro model	31/03/2019	26/09/2019	17/12/2019	French	PDF
Micro model	31/03/2018	26/09/2018	20/11/2018	French	PDF
Micro model	31/03/2017	25/09/2017	29/09/2017	French	PDF
Abridged model	31/03/2016	29/09/2016	30/09/2016	French	PDF
Abridged model	31/03/2015	22/10/2015	30/10/2015	French	PDF
Abridged model	31/03/2014	27/10/2014	30/10/2014	French	PDF
Abridged model	31/03/2013	27/11/2013	28/11/2013	French	PDF
Abridged model	31/03/2012	09/08/2012	05/11/2012	French	PDF
Abridged model	31/03/2011	26/10/2011	30/11/2011	French	PDF
Abridged model	31/03/2010	15/11/2010	30/11/2010	French	PDF
Abridged model	31/03/2009	30/08/2009	30/11/2009	French	PDF
Abridged model	31/03/2008	30/08/2008	28/11/2008	French	PDF
Abridged model	31/03/2007	30/08/2007	30/11/2007	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 31/03/2025 · 1 active · 14 ended

Active mandates

Thierry Cavenaile

Director · since 11 juin 2019

Active

Ended mandates

Thierry CAVENAILE

Mandate · since 11 juin 2019

Ended

Thierry CAVENAILE

Mandate · since 17 avril 2014

Ended

Thierry CAVENAILLE

Mandate · since 17 avril 2014 · until 05 octobre 2017

Ended

Alexandre ROTH

Manager · since 08 juin 2013 · until 17 avril 2014

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office06/08/2019
SIEGE SOCIAL
PDF
Mandates09/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates06/11/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates02/09/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates19/04/2012
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates20/03/2006
DEMISSIONS, NOMINATIONS
PDF
Capital / shares06/09/2005
CAPITAL, ACTIONS - OBJET - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates06/06/2005
DEMISSIONS, NOMINATIONS
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 202524,1 k €↑
2024
Annual accounts 202418,1 k €↓
2023
Annual accounts 202325,7 k €↑
2022
Annual accounts 202220,4 k €↑
2020
Annual accounts 202019,6 k €↓
2019
Annual accounts 201923,3 k €↑
2018
Annual accounts 201821,4 k €↑
2017
Annual accounts 2017-20,9 k €↓
2016
Annual accounts 20169,5 k €↑
2015
Annual accounts 20151,9 k €↓
2014
Annual accounts 20148,4 k €↑
2013
Annual accounts 20136,9 k €↑
2012
Annual accounts 2012-656,3 €↓
2011
Annual accounts 20115,1 k €↓
2010
Annual accounts 201037,4 k €↑
2009
Annual accounts 200931,2 k €↑
2008
Annual accounts 2008-1,7 k €↓
2007
Annual accounts 200739,6 k €
22/02/2005
IncorporationPrivate company with limited liability

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

D & D IMMO

Overview

What does D & D IMMO do?

Trend over 18 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