EPIMMO (0448.628.661): financials and annual accounts

EPIMMO

Woluwe-Saint-Lambert ·KBO/BCE: BE 0448.628.661

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.2m	1.0m	1.2m	1.1m	1.0m	1.3m	844,394	745,196	798,819	828,138	714,773	872,025	777,982	671,538	538,528	511,289	482,926	432,104	455,864	412,020
`21/28`	71,210	62,859	81,431	76,607	46,593	15,642	1,921	186,670	238,347	267,135	252,759	274,297	248,402	282,128	296,433	291,647	309,109	263,151	294,634	307,423
`21`	13,725	40,723	53,457	33,792	-	-	-	-	28,421	40,600	2,583	-	-	481	963	-	-	-	-	-
`22/27`	57,113	21,765	27,603	42,444	46,221	15,270	1,549	186,298	209,554	226,162	249,804	273,925	247,955	281,274	293,748	289,925	308,738	262,779	294,262	307,051
`22`	-	-	-	-	-	-	-	152,341	158,290	164,240	170,189	176,139	182,088	188,038	193,987	199,937	205,886	211,835	218,785	224,734
`23`	-	-	-	-	-	-	-	30,556	45,172	59,958	75,931	93,787	51,554	64,715	72,013	85,111	97,146	29,569	38,464	36,725
`24`	2,454	21,765	27,603	42,444	46,221	15,270	1,549	3,402	6,092	1,964	3,683	3,999	14,313	28,521	27,749	4,877	5,706	21,374	37,013	45,592
`25`	54,659	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	372	372	372	372	372	372	372	372	372	372	372	372	447	372	1,722	1,722	372	372	372	372
`29/58`	1.1m	941,135	1.2m	1.1m	984,966	1.3m	842,473	558,526	560,471	561,004	462,014	597,728	529,580	389,411	242,095	219,643	173,816	168,953	161,230	104,597
`29`	293,908	309,908	314,778	364,778	379,778	439,850	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
`291`	293,908	309,908	314,778	364,778	379,778	439,850	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
`40/41`	646,281	503,059	771,592	596,268	540,102	586,428	530,316	447,686	466,800	472,159	393,263	485,465	418,492	322,645	173,447	152,281	110,205	110,097	104,675	52,288
`40`	604,669	383,958	476,436	368,088	320,863	343,241	290,461	214,036	240,137	221,262	196,946	283,340	188,817	170,995	43,567	48,653	41,044	30,750	45,254	40,697
`41`	41,612	119,100	295,156	228,179	219,239	243,186	239,855	233,650	226,663	250,896	196,317	202,125	229,676	151,649	129,880	103,628	69,161	79,347	59,421	11,591
`50/53`	-	-	4,021	3,336	1,556	89,597	-	34,989	134	-	-	-	-	-	-	-	-	-	-	-
`54/58`	136,258	111,635	50,500	88,637	46,811	165,471	243,636	9,574	26,453	22,584	50	44,042	43,573	670	-	1,265	576	-	1,904	1,653
`490/1`	24,101	16,535	16,096	19,909	16,720	16,273	18,520	16,277	17,085	16,261	18,701	18,221	17,515	16,096	18,648	16,096	13,035	8,856	4,651	656
Balance sheet: equity and liabilities
`10/49`	1.2m	1.0m	1.2m	1.1m	1.0m	1.3m	844,394	745,196	798,819	828,138	714,773	872,025	777,982	671,538	538,528	511,289	482,926	432,104	455,864	412,020
`10/15`	383,092	382,228	500,061	427,688	365,264	431,732	211,318	187,466	135,194	192,293	191,354	187,663	184,898	184,911	183,067	167,334	163,638	140,900	113,084	68,128
`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	165,250	165,250	165,250	165,250	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`10`	100,000	100,000	100,000	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	165,250	165,250	165,250	165,250	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`13`	138,940	138,940	138,940	136,568	134,143	130,612	110,197	86,346	34,074	25,922	19,800	14,319	12,265	10,211	10,157	10,098	7,049	9,992	12,835	17,678
`130/1`	15,100	15,100	15,100	15,100	15,100	15,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,000	14,000	12,000	10,000	10,000	10,000	7,000	4,149	1,149	149
`132`	490	490	490	490	490	490	490	490	490	432	375	319	265	211	157	98	49	5,843	11,686	17,529
`133`	123,350	123,350	123,350	120,977	118,553	115,021	94,607	70,755	18,483	10,390	4,425	-	-	-	-	-	-	-	-	-
`14`	144,152	143,288	261,121	191,121	131,121	201,121	1,121	1,121	1,121	1,121	6,304	8,094	7,383	74,700	72,910	57,235	56,589	30,908	249	-49,549
`16`	-	-	-	-	-	-	-	-	-	-	74,054	74,054	74,054	74,054	74,054	67,457	-	1,946	3,891	5,837
`160/5`	-	-	-	-	-	-	-	-	-	-	74,054	74,054	74,054	74,054	74,054	67,457	-	-	-	-
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,946	3,891	5,837
`17/49`	788,666	621,767	738,358	721,846	666,295	881,529	633,077	557,730	663,625	635,846	449,365	610,307	519,030	412,573	281,406	276,499	319,288	289,259	338,889	338,055
`17`	252,241	188,010	69,675	61,900	61,900	61,900	36,517	56,360	86,280	130,199	66,938	80,339	50,035	69,523	108,481	127,471	165,308	135,106	174,588	212,035
`170/4`	31,084	-	-	-	-	-	36,517	56,360	86,280	105,199	41,938	55,339	25,035	69,523	108,481	127,471	165,308	135,106	174,588	212,035
`178/9`	221,157	188,010	69,675	61,900	61,900	61,900	-	-	-	25,000	25,000	25,000	25,000	-	-	-	-	-	-	-
`42/48`	508,025	428,436	582,392	581,058	530,705	747,716	596,559	500,419	576,696	504,874	381,722	529,166	468,211	342,284	172,673	149,017	153,937	154,133	164,264	125,973
`42`	12,658	-	-	-	-	11,517	19,843	29,920	43,920	43,113	13,402	27,742	44,488	46,748	42,606	37,838	39,511	39,482	37,447	36,102
`43`	-	3,396	5,969	14,030	6,693	18,929	37,913	43,450	53,917	48,134	53,779	49,687	42,299	40,637	29,168	30,994	28,235	31,017	29,321	28,786
`430/8`	-	3,396	5,969	14,030	6,693	18,929	37,913	43,450	53,917	48,134	53,779	49,687	42,299	40,637	29,168	30,994	28,235	31,017	29,321	28,786
`44`	238,036	207,762	257,359	183,626	198,519	239,654	111,520	80,250	157,392	239,687	179,979	165,343	212,899	146,566	10,373	12,629	5,213	6,181	31,478	13,734
`440/4`	238,036	207,762	257,359	183,626	198,519	239,654	111,520	80,250	157,392	239,687	179,979	165,343	212,899	146,566	10,373	12,629	5,213	6,181	31,478	13,734
`45`	2,140	24,711	75,996	71,694	128,347	108,779	34,901	35,957	11,276	15,672	14,862	37,596	18,146	21,710	19,454	32,628	45,799	45,324	43,247	23,596
`450/3`	2,140	24,711	72,239	64,168	120,272	103,280	31,910	33,391	9,294	12,203	9,744	33,347	13,897	17,460	19,454	32,628	45,799	45,324	43,247	23,596
`454/9`	-	-	3,757	7,527	8,075	5,499	2,991	2,566	1,981	3,469	5,118	4,250	4,250	4,250	-	-	-	-	-	-
`47/48`	255,191	192,567	243,068	311,708	197,145	368,837	392,383	310,842	310,191	158,267	119,700	248,797	150,379	86,624	71,072	34,928	35,179	32,129	22,771	23,755
`492/3`	28,399	5,321	86,291	78,888	73,691	71,912	-	951	649	772	705	802	783	765	252	11	42	20	38	47
Income statement
`76A`	37,526	-	-	-	9,400	-	393,634	1,030	400	1,663	-	-	-	4,000	1,488	-	-	-	-	-
`9900`	55,679	-56,627	218,780	170,524	274,873	361,891	88,978	172,651	102,141	18,022	112,716	148,773	136,843	118,068	120,737	140,000	125,603	121,933	129,052	97,613
`62`	-	18,075	79,916	60,795	69,424	44,905	23,937	22,246	22,316	27,791	45,195	44,631	40,335	36,907	-	-	-	-	-	-
`630`	40,965	38,943	34,452	16,559	10,078	2,529	1,852	37,268	39,125	35,821	27,827	48,378	33,800	35,202	32,578	26,236	46,239	36,705	36,488	31,601
`635/8`	-	-	-	-	-	-	-	-	-	-74,054	-	-	-	-	6,598	67,457	-	-	-	-
`640/8`	9,543	6,557	2,191	1,861	6,370	2,212	4,460	4,525	2,881	3,851	3,045	3,240	3,439	4,931	5,686	2,965	3,314	3,259	3,008	5,811
`66A`	2,950	-	614	4,000	166	-	363	11,438	36	4,243	-	75	-	665	1,038	993	954	-	-	48
`9901`	2,220	-120,202	101,606	87,310	188,835	312,245	58,366	97,174	37,783	20,371	36,648	52,525	59,269	41,028	75,876	43,342	76,050	81,969	89,556	60,202
`75/76B`	3,847	7,251	612	559	231	355	250	165	65	1,702	146	1,458	19	76	10	3,551	3,741	4,214	7,464	2,636
`75`	3,847	7,251	612	559	231	355	250	165	65	39	146	1,458	19	76	10	3,551	3,741	4,214	7,464	2,636
`76B`	-	-	-	-	-	-	-	-	-	1,663	-	-	-	-	-	-	-	-	-	-
`65/66B`	5,570	4,546	7,006	5,334	4,093	4,491	10,310	9,178	9,651	10,517	10,492	10,331	12,309	12,398	13,421	14,627	15,394	15,593	16,518	18,447
`65`	5,570	4,546	7,006	5,334	4,093	4,491	10,310	9,178	9,651	10,517	10,492	10,331	12,309	12,398	13,421	14,627	15,394	15,593	16,518	18,447
`9903`	498	-117,497	95,211	82,535	184,973	308,109	48,307	88,161	28,198	11,556	26,302	43,577	46,978	32,040	62,914	31,273	63,443	70,591	80,502	44,343
`67/77`	-366	336	22,839	20,110	41,441	77,695	12,855	24,289	10,046	10,617	7,612	8,612	7,541	7,996	14,980	5,377	20,450	22,521	22,492	14,200
`9904`	864	-117,833	72,372	62,424	143,532	230,415	35,452	63,872	18,152	939	18,690	34,965	39,437	24,044	47,934	25,896	44,938	50,015	59,956	32,089
`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,843	5,843	5,843	5,843
`689`	-	-	-	-	-	-	-	-	59	57	55	54	54	54	59	49	49	-	-	-
`9905`	864	-117,833	72,372	62,424	143,532	230,415	35,452	63,872	18,093	882	18,635	34,911	39,383	23,990	47,874	25,846	50,732	55,858	65,799	37,932
Appropriation of the result
`9906`	144,152	143,288	263,493	193,545	344,652	231,535	36,572	64,993	19,213	7,186	26,729	42,294	114,083	96,900	105,110	82,435	81,640	56,108	16,249	-39,549
`14P`	143,288	261,121	191,121	131,121	201,121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	2,372	2,424	3,532	20,415	23,852	52,272	8,093	6,065	5,425	2,000	2,000	-	-	3,000	2,851	3,000	1,000	-
`6920`	-	-	-	-	-	-	-	-	-	100	1,000	2,000	2,000	-	-	3,000	2,851	3,000	1,000	-
`6921`	-	-	2,372	2,424	3,532	20,415	23,852	52,272	8,093	5,965	4,425	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	210,000	10,000	11,600	11,600	10,000	-	15,000	32,200	104,700	22,200	32,200	22,200	22,200	22,200	15,000	10,000
`694`	-	-	-	-	200,000	-	1,600	1,600	-	-	5,000	7,200	79,700	7,200	7,200	7,200	7,200	7,200	-	-
`695`	-	-	-	-	10,000	10,000	10,000	10,000	10,000	-	10,000	25,000	25,000	15,000	25,000	15,000	15,000	15,000	15,000	10,000
Social balance sheet
`9087`	-	0.8	1.6	1.4	1.5	1.2	0.5	0.5	1.1	1	1.3	1.2	1.2	1.1	-	-	-	-	-	-
Hours worked`1013`	-	380	2,107	2,276	2,656	1,802	851	841	911	1,125	2,345	2,443	2,075	1,859	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	29-09-2026	2026-00538339	PDF
31-12-2024	abbreviated format	30-09-2025	2025-00528415	PDF
31-12-2023	abbreviated format	30-09-2024	2024-00485902	PDF
31-12-2022	abbreviated format	30-09-2023	2023-00468058	PDF
31-12-2021	abbreviated format	30-09-2022	2022-20449765	PDF
31-12-2020	abbreviated format	30-09-2021	2021-70600532	PDF
31-12-2019	abbreviated format	30-10-2020	2020-67500389	PDF
31-12-2018	abbreviated format	31-08-2019	2019-62700029	PDF
31-12-2017	abbreviated format	31-07-2018	2018-43300027	PDF
31-12-2016	abbreviated format	24-08-2017	2017-47700040	PDF
31-12-2015	abbreviated format	31-07-2016	2016-39300419	PDF
31-12-2014	abbreviated format	24-07-2015	2015-35600306	PDF
31-12-2013	abbreviated format	25-07-2014	2014-35400464	PDF
31-12-2012	abbreviated format	31-07-2013	2013-39600223	PDF
31-12-2011	abbreviated format	31-07-2012	2012-37600013	PDF
31-12-2010	abbreviated format	29-07-2011	2011-37100230	PDF
31-12-2009	abbreviated format	02-07-2010	2010-27300003	PDF
31-12-2008	abbreviated format	03-07-2009	2009-36300127	PDF
31-12-2007	abbreviated format	24-07-2008	2008-46900335	PDF
31-12-2006	abbreviated format	28-06-2007	2007-32000166	PDF
31-12-2005	abbreviated format	22-06-2006	2006-29701423	PDF
31-12-2004	abbreviated format	29-07-2005	2005-60502434	PDF
31-12-2003	abbreviated format	08-11-2004	2004-78400716	PDF
31-12-2002	abbreviated format	22-10-2003	2003-75701277	PDF
31-12-2001	abbreviated format	30-09-2002	2002-58900158	PDF
31-12-2000	abbreviated format	01-08-2001	2001-45700104	PDF
31-12-1999	abbreviated format	28-06-2000	2000-28700009	PDF
31-12-1998	abbreviated format	21-06-1999	1999-19803992	PDF
31-12-1997	abbreviated format	26-06-1998	1998-22901001	PDF
31-12-1996	abbreviated format	31-07-1997	1997-34902844	PDF
31-12-1995	abbreviated format	05-07-1996	1996-27205242	PDF
31-12-1994	abbreviated format	28-07-1995	1995-42903101	PDF
31-12-1993	abbreviated format	13-07-1994	1994-29303580	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
43,186	-81,259	136,058	103,868	198,913	314,774	60,219	134,443	76,908	56,192	64,476	100,902	93,069	76,230	108,453	69,578	122,289	118,674	126,044	91,802
41,829	-78,890	106,825	78,983	153,610	232,943	37,304	101,140	57,276	36,760	46,518	83,342	73,238	59,246	80,511	52,131	91,178	86,720	96,444	63,689
64,473	23,074	39,276	46,573	41,029	16,249	40,123	4,648	10,337	50,196	6,290	74,347	75	22,247	37,794	8,773	92,198	6,221	23,700	71,933
24,624	61,134	-38,137	41,826	-118,660	-78,165	234,062	-16,879	3,869	22,534	-43,993	469	42,903	-	-	689	-	-	251	-
592,523	512,699	574,595	491,869	454,262	549,902	245,914	58,107	-16,225	56,129	80,291	68,562	61,369	47,127	69,422	70,626	19,879	14,820	-3,033	-21,375
32.7%	38.1%	40.4%	37.2%	35.4%	32.9%	25.0%	25.2%	16.9%	23.2%	26.8%	21.5%	23.8%	27.5%	34.0%	32.7%	33.9%	32.6%	24.8%	16.5%
2.17	2.20	1.99	1.85	1.86	1.74	1.41	1.12	0.97	1.11	1.21	1.13	1.13	1.14	1.40	1.47	1.13	1.10	0.98	0.83
2.06	1.63	1.48	1.69	1.82	2.04	3.00	2.98	4.91	3.31	2.35	3.25	2.81	2.23	1.54	1.65	1.95	2.05	3.00	4.96
0.2%	-30.8%	14.5%	14.6%	39.3%	53.4%	16.8%	34.1%	13.4%	0.5%	9.8%	18.6%	21.3%	13.0%	26.2%	15.5%	27.5%	35.5%	53.0%	47.1%
0.1%	-11.7%	5.8%	5.4%	13.9%	17.5%	4.2%	8.6%	2.3%	0.1%	2.6%	4.0%	5.1%	3.6%	8.9%	5.1%	9.3%	11.6%	13.2%	7.8%
7.75	-17.87	19.42	19.47	48.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	2	2	2
full-time	-	-	1	1
part-time	1	2	1	1
in full-time equivalents	0.8	1.3	1.5	1.5
	0.8	1.6	1.4	1.5
On a permanent contract	1	2	2	2
Joined	0	1	-	-
Left	1	1	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€64,473	€8,808	-	€9,662	€41,029
Intangible fixed assets	-	€14,266	€39,276	€36,911	-
	€40,965	€38,943	€34,452	€16,559	€10,078

EPIMMO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

32.7%

2.17

0.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on EPIMMO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency32.7%

Current ratio2.17

Return on assets0.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on EPIMMO

Next steps

in euro

in euro

32.7%

2.17

0.1%