FALIMMO (0469.009.054): financials and annual accounts

FALIMMO

Uccle ·KBO/BCE: BE 0469.009.054

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`	46,368	52,552	58,691	66,217	72,622	78,359	84,649	90,082	96,791	103,605	112,619	118,374	125,777	128,980	155,471	156,465	693,510	776,437	839,647	1.0m
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,925	14,925	29,848	44,771	59,694
`21/28`	45,392	51,936	58,691	65,633	72,575	78,106	84,648	89,651	96,053	102,456	108,858	115,260	121,663	128,980	144,480	140,943	680,100	741,037	801,974	1.0m
`22/27`	45,392	51,936	58,691	65,633	72,575	78,106	84,648	89,651	96,053	102,456	108,858	115,260	121,663	128,980	144,480	126,018	665,175	711,189	757,203	888,129
`22`	44,832	51,236	57,638	64,041	70,443	78,106	84,648	89,651	96,053	102,456	108,858	115,260	121,663	128,066	142,652	43,814	571,818	611,403	650,989	888,129
`23`	-	-	213	612	1,012	-	-	-	-	-	-	-	-	914	1,828	82,204	82,205	87,040	91,876	-
`24`	560	700	840	980	1,120	-	-	-	-	-	-	-	-	-	-	-	11,152	12,746	14,338	-
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,280
`29/58`	975	616	-	584	47	253	1	431	738	1,149	3,761	3,114	4,114	-	10,991	15,522	13,410	35,400	37,673	7,253
`40/41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	30,000	4,937
`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	30,000	-
`41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,937
`54/58`	0	616	-	584	47	253	1	431	738	849	3,761	3,114	4,114	-	131	2,112	-	-	994	2,316
`490/1`	975	-	-	-	-	-	-	-	-	300	-	-	-	-	10,860	13,410	13,410	5,400	6,679	-
Balance sheet: equity and liabilities
`10/49`	46,368	52,552	58,691	66,217	72,622	78,359	84,649	90,082	96,791	103,605	112,619	118,374	125,777	128,980	155,471	156,465	693,510	776,437	839,647	1.0m
`10/15`	-39,062	-23,135	-21,033	-4,825	-4,715	8,969	17,391	13,120	27,580	48,311	49,181	51,420	73,120	91,414	122,032	120,305	-39,548	-12,339	12,311	-3,196
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`12`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,183	16,365	24,545	32,727	40,910	49,091
`13`	262,134	262,134	262,134	262,134	262,134	262,134	262,134	262,134	262,134	262,134	262,134	262,134	262,134	262,134	253,950	245,769	65,455	57,273	49,091	40,909
`132`	172,134	172,134	172,134	172,134	172,134	172,134	172,134	172,134	172,134	172,134	172,134	172,134	172,134	172,134	172,134	172,134	-	-	-	-
`133`	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	81,816	73,635	65,455	57,273	49,091	40,909
`14`	-319,796	-303,869	-301,767	-285,559	-285,449	-271,765	-263,343	-267,614	-253,154	-232,423	-231,553	-229,314	-207,614	-189,320	-158,701	-160,429	-148,148	-120,939	-96,290	-111,796
`17/49`	85,429	75,687	79,724	71,042	77,337	69,390	67,258	76,962	69,211	55,294	63,438	66,954	52,657	37,566	33,439	36,160	733,058	788,776	827,336	1.0m
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	591,703	606,497	658,990	829,176
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	591,703	606,497	658,990	829,176
`42/48`	85,429	75,687	79,724	71,042	77,337	69,390	67,258	76,962	69,211	55,294	63,438	66,954	52,657	33,066	33,439	36,160	141,355	178,807	168,346	207,376
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,985	40,601	36,749	45,372
`43`	259	-	17	-	-	-	-	-	-	-	-	-	-	87	-	-	-	39	-	-
`430/8`	-	-	17	-	-	-	-	-	-	-	-	-	-	87	-	-	-	39	-	-
`439`	259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	5,785	8,562	9,078	2,060	3,879	1,177	53	2,076	3,796	672	151	1,359	2,658	6,385	6,689	10,628	17,495	93,756	87,186	9,134
`440/4`	5,785	8,562	9,078	2,060	3,879	1,177	53	2,076	3,796	672	151	1,359	2,658	6,385	6,689	10,628	17,495	93,756	87,186	9,134
`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185	185	185
`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185	185	185
`47/48`	79,385	67,125	70,629	68,982	73,458	68,213	67,205	74,886	65,415	54,622	63,287	65,595	49,999	26,594	26,750	25,532	97,875	44,226	44,226	152,685
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,500	-	-	-	3,472	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	14,500	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,291	180,937	-	-	-	-
`9900`	2,743	10,813	-3,303	10,991	-3,039	2,500	12,052	-2,024	-10,713	9,108	7,352	-12,049	-7,356	-12,265	4,166	20,065	49,620	65,774	219,876	52,189
`60/61`	-	-	-	-	-	-	-	-	-	-	-	26,549	-	-	-	-	-	-	-	-
`62`	3,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	6,543	6,755	6,942	6,942	6,730	6,542	6,402	6,403	6,403	6,403	6,403	6,403	7,317	15,500	15,497	14,584	60,937	60,936	60,936	62,106
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,280	16,294
`640/8`	8,232	6,064	5,840	4,043	3,774	3,748	1,221	5,980	3,326	3,553	3,076	3,067	3,619	2,743	2,566	3,730	6,039	5,820	4,246	4,191
`9901`	-15,782	-2,006	-16,085	6	-13,543	-7,790	4,429	-14,407	-20,442	-848	-2,127	-21,519	-18,292	-30,508	-13,897	1,751	-17,356	-982	76,414	-30,402
`75/76B`	-	-	-	-	-	-	15	-	1	-	-	2	-	-	-	-	-	-	-	-
`75`	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-	-	-
`76B`	-	-	-	-	-	-	15	-	1	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	145	96	123	116	141	632	173	53	290	22	112	183	-	111	666	22,836	9,853	23,667	60,908	32,349
`65`	145	-	-	-	-	-	-	-	-	-	112	183	-	111	666	22,836	9,853	23,667	60,908	32,349
`66B`	-	96	123	116	141	632	173	53	290	22	-	-	-	-	-	-	-	-	-	-
`9903`	-15,927	-2,102	-16,208	-110	-13,684	-8,422	4,271	-14,460	-20,731	-870	-2,239	-21,700	-18,292	-30,619	1,728	159,852	-27,209	-24,649	15,506	-62,751
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-	3,167
`9904`	-15,927	-2,102	-16,208	-110	-13,684	-8,422	4,271	-14,460	-20,731	-870	-2,239	-21,700	-18,294	-30,619	1,728	159,852	-27,209	-24,649	15,506	-65,918
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172,133	-	-	-	-
`9905`	-15,927	-2,102	-16,208	-110	-13,684	-8,422	4,271	-14,460	-20,731	-870	-2,239	-21,700	-18,294	-30,619	1,728	-12,281	-27,209	-24,649	15,506	-65,918
Appropriation of the result
`9906`	-319,796	-303,869	-301,767	-285,559	-285,449	-271,765	-263,343	-267,614	-253,154	-232,423	-231,553	-229,314	-207,614	-189,320	-158,701	-160,429	-148,148	-120,939	-96,290	-111,796
`14P`	-303,869	-301,767	-285,559	-285,449	-271,765	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,183	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,183	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,183	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-10-2026	2026-00561090	PDF
31-12-2024	micro format	31-08-2025	2025-00460027	PDF
31-12-2023	micro format	31-08-2024	2024-00428621	PDF
31-12-2022	micro format	28-08-2023	2023-00367817	PDF
31-12-2021	micro format	29-08-2022	2022-20342713	PDF
31-12-2020	micro format	28-09-2021	2021-68900318	PDF
31-12-2019	micro format	03-12-2020	2020-74400359	PDF
31-12-2018	micro format	31-08-2019	2019-62500557	PDF
31-12-2017	micro format	30-09-2018	2018-68300271	PDF
31-12-2016	micro format	30-09-2017	2017-65900359	PDF
31-12-2015	full format	25-08-2016	2016-49900174	PDF
31-12-2014	full format	02-12-2015	2015-68200150	PDF
31-12-2013	full format	30-09-2014	2014-63800262	PDF
31-12-2012	full format	21-08-2013	2013-44900137	PDF
31-12-2011	full format	21-09-2012	2012-57300228	PDF
31-12-2010	full format	07-05-2012	2012-11000587	PDF
31-12-2009	full format	28-09-2010	2010-56500219	PDF
31-12-2008	full format	25-10-2009	2009-82700109	PDF
31-12-2007	full format	31-08-2008	2008-69400334	PDF
31-12-2006	full format	31-10-2007	2007-78900203	PDF
31-12-2005	full format	30-08-2006	2006-72702453	PDF
31-12-2004	full format	05-07-2005	2005-42003965	PDF
31-12-2003	full format	16-11-2004	2004-79300768	PDF
31-12-2002	full format	16-10-2003	2003-75201569	PDF
31-12-2001	full format	26-09-2002	2002-59703953	PDF
31-12-2000	full format	14-09-2001	2001-56605341	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-9,239	4,749	-9,143	6,948	-6,813	-1,248	10,831	-8,004	-14,039	5,555	4,276	-15,116	-10,975	-15,008	1,600	16,335	43,581	59,954	137,350	31,704
-9,384	4,653	-9,266	6,832	-6,954	-1,880	10,673	-8,057	-14,328	5,533	4,164	-15,297	-10,977	-15,119	17,225	174,436	33,728	36,287	76,442	-3,812
-0	0	0	0	1,199	0	1,400	1	0	1	1	0	0	0	2,742	-524,573	0	-1	112,643	500,000
-616	-	-	537	-206	252	-430	-307	-111	-2,912	647	-1,000	-	-	-1,981	-	-	-	-1,322	-
-84,454	-75,071	-	-70,458	-77,290	-69,137	-67,257	-76,531	-68,473	-54,145	-59,677	-63,840	-48,543	-	-22,448	-20,638	-127,945	-143,407	-130,673	-200,123
-84.2%	-44.0%	-35.8%	-7.3%	-6.5%	11.4%	20.5%	14.6%	28.5%	46.6%	43.7%	43.4%	58.1%	70.9%	78.5%	76.9%	-5.7%	-1.6%	1.5%	-0.3%
0.01	0.01	-	0.01	0.00	0.00	0.00	0.01	0.01	0.02	0.06	0.05	0.08	-	0.33	0.43	0.09	0.20	0.22	0.03
-	-	-	-	-	7.74	3.87	5.87	2.51	1.14	1.29	1.30	0.72	0.41	0.27	0.30	-	-	67.20	-
-	-	-	-	-	-93.9%	24.6%	-110.2%	-75.2%	-1.8%	-4.6%	-42.2%	-25.0%	-33.5%	1.4%	132.9%	-	-	126.0%	-
-34.4%	-4.0%	-27.6%	-0.2%	-18.8%	-10.7%	5.0%	-16.1%	-21.4%	-0.8%	-2.0%	-18.3%	-14.5%	-23.7%	1.1%	102.2%	-3.9%	-3.2%	1.8%	-6.4%
-63.54	49.47	-74.33	59.90	-48.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	19 days	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€1,199
	€6,543	€6,755	€6,942	€6,942	€6,730

FALIMMO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FALIMMO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FALIMMO

Next steps

in euro

in euro