CINIMMO (0750.616.880): financials and annual accounts

CINIMMO

Ghent ·KBO/BCE: BE 0750.616.880

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	25.6m	24.2m	12.8m	2.5m	1.7m
`21/28`	25.4m	23.7m	12.6m	2.4m	1.7m
`22/27`	25.4m	23.7m	12.6m	2.4m	1.7m
`22`	12.7m	160,698	160,698	160,698	160,698
`23`	15,783	-	-	-	-
`27`	12.7m	23.5m	12.5m	2.3m	1.5m
`29/58`	180,827	544,696	210,623	33,401	17,204
`40/41`	33,456	515,263	145,941	27,609	-
`40`	23,584	500,000	145,812	1,694	-
`41`	9,872	15,263	130	25,915	-
`54/58`	74,157	28,341	63,589	4,699	17,204
`490/1`	73,213	1,093	1,093	1,093	-
Balance sheet: equity and liabilities
`10/49`	25.6m	24.2m	12.8m	2.5m	1.7m
`10/15`	-941,239	141,390	253,954	317,800	380,396
`10/11`	492,096	492,096	492,096	492,096	492,096
`10`	243,198	243,198	243,198	243,198	243,198
`100`	243,198	243,198	243,198	243,198	243,198
`11`	248,898	248,898	248,898	248,898	248,898
`1100/10`	248,898	248,898	248,898	248,898	248,898
`14`	-1.5m	-350,705	-238,142	-174,295	-111,700
`15`	32,054	-	-	-	-
`16`	10,685	-	-	-	-
`168`	10,685	-	-	-	-
`17/49`	26.6m	24.1m	12.6m	2.1m	1.3m
`17`	12.3m	10.9m	9.7m	1.9m	1.2m
`170/4`	12.3m	10.9m	9.7m	1.9m	1.2m
`42/48`	14.2m	13.0m	2.8m	118,772	73,372
`43`	10.5m	9.9m	-	-	-
`430/8`	10.5m	9.9m	-	-	-
`44`	3.7m	3.1m	2.6m	118,772	73,372
`440/4`	3.7m	3.1m	2.6m	118,772	73,372
`45`	3,185	4,789	172,738	-	-
`450/3`	3,185	4,789	172,738	-	-
`492/3`	62,530	206,188	92,574	128,149	45,578
Income statement
`9900`	22,073	-43,975	-38,683	-24,419	-34,946
`630`	226,886	-	-	-	-
`640/8`	5,146	23,538	22,616	37,983	66,803
`66A`	-	-	-	0	9,541
`9901`	-209,959	-67,514	-61,299	-62,402	-111,289
`75/76B`	1,002	-	-	-	-
`75`	1,002	-	-	-	-
`65/66B`	906,060	45,050	2,548	193	411
`65`	906,060	45,050	2,548	193	411
`9903`	-1.1m	-112,563	-63,847	-62,595	-111,700
`780`	334	-	-	-	-
`9904`	-1.1m	-112,563	-63,847	-62,595	-111,700
`9905`	-1.1m	-112,563	-63,847	-62,595	-111,700
Appropriation of the result
`9906`	-1.5m	-350,705	-238,142	-174,295	-111,700
`14P`	-350,705	-238,142	-174,295	-111,700	-
Social balance sheet
`9087`	0	0	0	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	15-07-2026	2026-00300699	PDF
31-12-2024	abbreviated format	27-06-2025	2025-00202529	PDF
31-12-2023	abbreviated format	18-04-2024	2024-00065302	PDF
31-12-2022	full format	14-07-2023	2023-00243152	PDF
31-12-2021	full format	24-05-2022	2022-20039741	PDF

2025	2024	2023	2022	2021
16,927	-	-	-	-
-887,797	-	-	-	-
27.4m	11.1m	10.2m	789,077	1.7m
45,816	-35,249	58,890	-12,505	-
-14.0m	-12.4m	-2.6m	-85,371	-56,168
-3.7%	0.6%	2.0%	12.9%	22.8%
0.01	0.04	0.08	0.28	0.23
-	-	49.49	6.76	3.39
-	-79.6%	-25.1%	-19.7%	-29.4%
-4.4%	-0.5%	-0.5%	-2.5%	-6.7%
0.02	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€10.5m	€9.9m	-	-	-
Mortgages, amount registered	€25,000	€25,000	-	-	-
	€15.1m	€15.1m	-	-	-
Carrying value of the mortgaged assets	€25.4m	€23.5m	-	-	-
Pledge on other assets, amount secured	-	€28,341	-	-	-
Carrying value of the other pledged assets	€74,157	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€27.4m	€11.1m	€10.2m	€789,077	€1.7m
	€226,886	-	-	-	-

CINIMMO

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

-3.7%

0.01

-4.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on CINIMMO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency-3.7%

Current ratio0.01

Return on assets-4.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on CINIMMO

Next steps

in €m

in €m

-3.7%

0.01

-4.4%