EnvImmo (0749.591.353): annual accounts, directors and company register

EnvImmo

Ghent ·KBO/BCE: BE 0749.591.353

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	898,948	813,452	674,199	572,966	439,796
Fixed assets`21/28`	411,675	191,064	198,453	205,842	213,231
Tangible fixed assets`22/27`	183,675	191,064	198,453	205,842	213,231
Land and buildings`22`	183,675	191,064	198,453	205,842	213,231
Financial fixed assets`28`	228,000	-	-	-	-
Current assets`29/58`	487,273	622,388	475,746	367,124	226,565
Amounts receivable within one year`40/41`	41,550	-	-	-	-
Other amounts receivable`41`	41,550	-	-	-	-
Current investments`50/53`	314,000	400,000	-	-	-
Cash at bank and in hand`54/58`	131,723	222,388	475,746	367,124	226,565
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	898,948	813,452	674,199	572,966	439,796
Equity`10/15`	431,458	320,324	226,879	128,797	25,669
Contributions`10/11`	10,000	10,000	10,000	10,000	10,000
Reserves`13`	421,458	310,000	216,879	118,797	15,669
Distributable reserves`133`	421,458	310,000	216,879	118,797	15,669
Profit (loss) carried forward`14`	0	324	-	-	-
Amounts payable`17/49`	467,490	493,129	447,320	444,169	414,126
Amounts payable within one year`42/48`	439,170	461,049	424,520	427,889	405,986
Trade debts`44`	66	-	-	-	180
Suppliers`440/4`	66	-	-	-	180
Taxes, remuneration and social security`45`	39,105	34,049	24,520	27,889	5,807
Taxes`450/3`	39,105	34,049	24,520	27,889	5,807
Other amounts payable`47/48`	400,000	427,000	400,000	400,000	400,000
Accrued charges and deferred income`492/3`	28,320	32,080	22,800	16,280	8,140
Income statement
Turnover`70`	-	221,441	-	-	-
Gross operating margin`9900`	183,005	220,152	164,279	162,933	213,627
Goods, raw materials, services and sundry goods`60/61`	-	1,289	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,389	7,389	7,389	7,389	173,696
Other operating charges`640/8`	610	11,708	11,261	10,271	10,264
Operating profit (loss)`9901`	175,006	201,055	145,629	145,274	29,667
Financial income`75/76B`	155	-	-	-	-
Recurring financial income`75`	155	-	-	-	-
Financial charges`65/66B`	28,633	32,304	23,028	16,582	8,192
Recurring financial charges`65`	28,633	32,304	23,028	16,582	8,192
Profit (loss) for the period before taxes`9903`	146,528	168,751	122,601	128,692	21,476
Income taxes`67/77`	35,394	48,306	24,520	25,564	5,807
Profit (loss) for the period`9904`	111,134	120,445	98,081	103,128	15,669
Profit (loss) for the period to be appropriated`9905`	111,134	120,445	98,081	103,128	15,669
Appropriation of the result
Profit (loss) to be appropriated`9906`	111,458	120,445	98,081	103,128	15,669
Profit (loss) brought forward from the previous period`14P`	324	-	-	-	-
Transfer to equity`691/2`	111,458	93,121	98,081	103,128	15,669
To other reserves`6921`	111,458	93,121	98,081	103,128	15,669
Profit to be distributed`694/7`	0	27,000	-	-	-
Return on contributions (dividend)`694`	0	27,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00464702	PDF
31-12-2024	micro format	31-01-2025	2025-00026167	PDF
31-12-2023	micro format	26-08-2024	2024-00369785	PDF
31-12-2022	micro format	18-07-2023	2023-00244476	PDF
31-12-2021	micro format	03-08-2022	2022-20268106	PDF

Line	2025	2024	2023	2022	2021
EBITDA	182,395	208,444	153,018	152,663	203,363
Cash flow	118,523	127,834	105,470	110,517	189,365
Investment in fixed assets (approximation)	228,000	0	0	0	386,927
Change in cash	-90,665	-253,358	108,622	140,559	-
Working capital	48,103	161,340	51,226	-60,765	-179,422
EBIT margin	-	90.8%	-	-	-
Solvency	48.0%	39.4%	33.7%	22.5%	5.8%
Current ratio	1.11	1.35	1.12	0.86	0.56
Debt to equity	1.08	1.54	1.97	3.45	16.13
ROE	25.8%	37.6%	43.2%	80.1%	61.0%
ROA	12.4%	14.8%	14.5%	18.0%	3.6%
Interest coverage	6.37	6.45	6.64	9.21	24.83

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€386,927
Financial fixed assets	€228,000	-	-	-	-
Depreciation and write-downs of the year	€7,389	€7,389	€7,389	€7,389	€173,696

Overview

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