Skip to content

COVER NOTE

Absorbed by VALDISUD Immo & Management KBO/BCE: BE 0439.378.821 subsidiary of VALDISUD Immo & Management
COVER NOTE
Financial year 2024
Follow Report

Annual accounts 2024

micro format, filed on 23-07-2025, 8 days before the deadline
€17,501
▲ 16.5%
€4,744
▲ 109%
€17,114
▲ 16.9%
€13,156
▼ 2.8%
37.6%
▲ 11.1 percentage points
1.40
▲ 0.54

Money flows

no detail for 2024

Balance sheet

balance sheet total €35,390 on 31-12-2024
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 35,39047,28942,39259,72918,7688,0978,6957,4204,9471,0982,1153,3343,8814,5545,6227,6199,36417,754867
21/28 5,10317,47329,84242,2124,582-------------137
22/27 5,10317,47329,84242,2124,582-------------137
24 5,10317,47329,84242,2124,582-------------137
29/58 30,28729,81712,55017,51714,1868,0978,6957,4204,9471,0982,1153,3343,8814,5545,6227,6199,36417,754730
40/41 20,0006,0223,0009,65603,15000----04994991002417,489730
40 03,55508,15003,15000-------0017,293-
41 20,0002,4673,0001,506--------049949910024197730
54/58 10,28723,7319,4907,82313,8064,8928,6257,4204,9474031,7672,6393,5344,0534,7757,5199,340--
490/1 06460383805570-06953486953482348--265-
Balance sheet: equity and liabilities
10/49 35,39047,28942,39259,72918,7688,0978,6957,4204,9471,0982,1153,3343,8814,5545,6227,6199,36417,754867
10/15 13,30312,51711,35410,9169,2822,899-3,306-4,485-6,674-10,240-9,069-7,941-7,303-6,630-10,562-9,699-6,820-2,631-6,273
10/11 61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
100 -----61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
14 -48,670-49,456-50,620-51,057-52,691-59,074-65,280-66,458-68,647-72,213-71,043-69,914-69,277-68,604-72,536-71,672-68,793-64,605-68,246
17/49 22,08734,77231,03948,8139,4865,19812,00111,90411,62111,33811,18411,27511,18411,18416,18417,31716,18420,3867,139
17 -----011,62111,62111,338----------
170/4 -----011,62111,62111,338----------
42/48 21,63934,59930,94448,7789,1595,1423360011,33811,18411,27511,18411,18416,18417,31716,18420,3867,139
43 -----------------12,4151,609
430/8 -----------------12,4151,609
44 8696646088261,7040530000910001,13314,7621,9912,264
440/4 8696646088261,7040530000910001,13314,7621,9912,264
45 5003,55002,7763,610----------0--2,687
450/3 055002,7763,610----------0--2,687
454/9 5003,000-----------------
47/48 20,26930,38530,33745,1773,8455,142283-011,33811,18411,18411,18411,18416,18416,1841,4225,980580
492/3 44817394353275644283283----------
Income statement
70 ---0-00-----------15,100
9900 17,50115,01914,97714,49111,1916,5801,6282,9494,658-617-686-448-6174,377-666-2,204-2,1364,644-8,377
60/61 ---0-00-----------26,384
62 ----34--------------
630 12,37012,37012,37012,370418------------137536
640/8 387384348378348348348348695458348003480437448437527
9901 4,7442,2652,2601,74310,3916,2331,2812,6013,963-1,076-1,034-448-6174,029-666-2,641-2,5854,071-9,440
75/76B 64161011524--------21125--
75 64161-11524--------21125--
65/66B 207131300-11842227103412397959519056991992481,6096881,279
65 207131300-11842227103412397959519056991992481,6096881,279
9903 4,6012,2951,9611,9769,9936,2061,1782,1893,566-1,170-1,128-638-6733,932-863-2,877-4,1883,382-10,719
67/77 3,8151,1321,5233423,610--------0021-259-
9904 7861,1634371,6346,3836,2061,1782,1893,566-1,170-1,128-638-6733,932-864-2,878-4,1893,641-10,719
9905 7861,1634371,6346,3836,2061,1782,1893,566-1,170-1,128-638-6733,932-864-2,878-4,1893,641-10,719
Appropriation of the result
9906 -48,670-49,456-50,620-51,057-52,691-59,074-65,280-66,458-68,647-72,213-71,043-69,914-69,277-68,604-72,536-71,672-68,793-64,605-68,246
14P -49,456-50,620-51,057-52,691---------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years (1990-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 23-07-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 micro format 23-07-2025 2025-00297442 PDF
31-12-2023 micro format 30-08-2024 2024-00406152 PDF
31-12-2022 micro format 31-08-2023 2023-00384124 PDF
31-12-2021 micro format 18-08-2022 2022-20293561 PDF
31-12-2020 micro format 31-08-2021 2021-60400255 PDF
31-12-2019 micro format 30-10-2020 2020-65800286 PDF
31-12-2018 micro format 19-07-2019 2019-34900500 PDF
31-12-2017 micro format 16-08-2018 2018-47000558 PDF
31-12-2016 micro format 31-08-2017 2017-58300101 PDF
31-12-2015 full format 28-07-2016 2016-37900271 PDF
31-12-2014 full format 08-07-2015 2015-28900485 PDF
31-12-2013 full format 29-07-2014 2014-37800147 PDF
31-12-2012 full format 24-06-2013 2013-23600066 PDF
31-12-2011 full format 20-06-2012 2012-19200336 PDF
31-12-2010 full format 20-07-2011 2011-32100003 PDF
31-12-2009 full format 10-06-2010 2010-17400147 PDF
31-12-2008 full format 27-11-2009 2009-86400302 PDF
31-12-2007 full format 27-11-2009 2009-86400304 PDF
31-12-2006 full format 03-09-2007 2007-70600240 PDF
31-12-2005 full format 01-06-2006 2006-18403837 PDF
31-12-2004 full format 12-01-2006 2006-01004034 PDF
31-12-2003 full format 23-07-2004 2004-49503678 PDF
31-12-2002 full format 21-10-2003 2003-75500468 PDF
31-12-2001 full format 07-10-2002 2002-63501968 PDF
31-12-2000 full format 20-07-2001 2001-40605193 PDF
31-12-1999 full format 19-06-2000 2000-23801643 PDF
31-12-1998 full format 17-09-1999 1999-47000313 PDF
31-12-1997 full format 17-07-1998 1998-33703220 PDF
31-12-1996 full format 08-09-1997 1997-42202529 PDF
31-12-1995 full format 26-06-1996 1996-23101938 PDF
31-12-1994 full format 06-07-1995 1995-37002682 PDF
31-12-1993 full format 23-09-1994 1994-40800065 PDF
31-12-1992 full format 14-07-1993 1993-26204029 PDF
31-12-1991 full format 14-10-1992 1992-35402987 PDF
31-12-1990 full format 19-07-1991 1991-18801954 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
17,11414,63514,63014,11310,809------------4,208-8,904
13,15613,53312,80714,0046,801------------3,778-10,183
00050,0005,000------------0-
-13,44414,2411,667-5,9838,914-3,7331,2052,4724,544-1,364-872-895-520-722-2,744-1,821---
8,649-4,783-18,394-31,2615,0272,9558,3587,4204,947-10,240-9,069-7,941-7,303-6,630-10,562-9,699-6,820-2,631-6,409
-------------------62.5%
37.6%26.5%26.8%18.3%49.5%35.8%-38.0%-60.4%-------187.9%-127.3%-72.8%-14.8%-
1.400.860.410.361.551.5725.85-------0.350.440.580.87-
1.662.782.734.471.021.79-------------
5.9%9.3%3.9%15.0%68.8%214.1%-------------
2.2%2.5%1.0%2.7%34.0%76.6%13.5%29.5%-------15.4%-37.8%-44.7%20.5%-
82.86over 10048.84-119.24---------------
------------------18 days
------------------31 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item2024202320222021
Tangible fixed assets---€50,000
€12,370€12,370€12,370€12,370

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on COVER NOTE

The operating result for 2024 is 109% higher than in 2023 and the highest since 2020. It is the third rise in a row, after the fall in 2021.

Debt's share of the balance-sheet total falls from 73.5% to 62.4%. Equity is higher and debt is lower.

We would like to set cookies. That happens only with your consent. What we measure