FERMIMMO (0429.168.481): financials and annual accounts

FERMIMMO

Haaltert ·KBO/BCE: BE 0429.168.481

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`	639,957	676,152	714,002	752,711	794,345	827,369	863,580	901,665	937,082	972,103	1.0m	1.0m	1.1m	1.0m	1.1m	1.1m	1.2m	1.2m	916,587	415,285
`21/28`	615,483	648,193	681,770	714,368	748,938	785,239	822,123	850,613	883,410	913,677	943,127	979,558	1.0m	1.0m	1.1m	1.1m	1.2m	1.2m	673,287	393,533
`22/27`	615,483	648,193	681,770	714,368	748,938	785,239	822,123	850,613	883,410	913,677	943,127	979,558	1.0m	1.0m	1.1m	1.1m	1.2m	1.2m	673,287	393,533
`22`	51,890	57,124	63,226	70,524	77,822	85,120	92,418	93,014	883,410	913,677	943,127	979,558	1.0m	1.0m	1.1m	1.1m	1.2m	1.2m	673,287	393,533
`26`	563,593	591,069	618,545	643,844	671,116	700,119	729,705	757,599	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	24,473	27,958	32,231	38,343	45,407	42,130	41,457	51,052	53,672	58,427	63,275	69,221	69,726	8,071	15,959	22,681	1,706	20,853	243,300	21,753
`40/41`	296	156	235	3,370	-	0	97	48	194	113	165	233	-	11	26	27	27	-	-	2,007
`40`	-	-	0	3,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	296	156	235	-	-	0	97	48	194	113	165	233	-	11	26	27	27	-	-	2,007
`50/53`	16,796	23,438	29,213	29,213	31,028	31,028	31,028	45,064	49,999	51,957	55,449	65,396	68,081	80	26	17,536	36	-	211,323	2,584
`54/58`	6,793	3,796	2,238	5,285	13,907	10,629	9,069	4,721	3,478	6,357	7,660	3,592	1,645	7,980	15,907	5,118	1,643	20,853	31,977	17,161
`490/1`	588	568	545	475	472	472	1,263	1,220	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	639,957	676,152	714,002	752,711	794,345	827,369	863,580	901,665	937,082	972,103	1.0m	1.0m	1.1m	1.0m	1.1m	1.1m	1.2m	1.2m	916,587	415,285
`10/15`	406,109	430,170	455,126	483,803	516,280	540,001	527,555	555,210	580,615	597,929	614,839	634,976	656,034	560,549	585,383	602,252	518,334	217,363	256,339	266,716
`10/11`	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834
`10`	255,834	255,834	255,834	255,834	255,834	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834	255,834
`13`	268,204	282,840	297,477	312,114	326,751	341,387	316,415	329,298	342,180	355,062	367,944	380,827	400,200	391,890	404,772	417,654	326,278	10,882	10,882	10,882
`130/1`	25,583	25,583	25,583	25,583	25,583	25,583	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	25,583	25,583	25,583	25,583	25,583	25,583	25,583	25,583	25,583	25,583	25,583	25,584	25,583	10,882	10,882	10,882	10,882	10,882	10,882	10,882
`132`	242,620	257,257	271,894	286,530	301,167	315,804	290,832	303,714	316,596	329,479	342,361	355,243	368,125	381,008	393,890	406,772	315,396	-	-	-
`133`	-	-	-	-	-	-	-	-	-	-	-	-	6,492	-	-	-	-	-	-	-
`14`	-117,928	-108,504	-98,185	-84,145	-66,304	-57,220	-44,694	-29,921	-17,398	-12,967	-8,939	-1,685	-	-87,175	-75,223	-71,236	-63,778	-49,353	-10,376	-
`16`	80,873	85,752	90,631	95,510	100,389	105,268	149,756	156,389	163,022	169,656	176,289	182,922	189,556	196,189	202,823	209,456	162,405	353,044	364,312	-
`168`	80,873	85,752	90,631	95,510	100,389	105,268	149,756	156,389	163,022	169,656	176,289	182,922	189,556	196,189	202,823	209,456	162,405	353,044	364,312	-
`17/49`	152,974	160,229	168,245	173,397	177,675	182,100	186,268	190,066	193,444	204,518	215,274	230,881	240,125	289,392	284,078	295,330	483,636	653,492	295,936	148,569
`17`	142,500	150,000	156,000	162,000	167,000	171,000	175,000	178,000	180,000	190,000	201,440	200,000	200,000	200,000	200,000	200,000	200,000	-	-	-
`170/4`	-	-	-	-	-	-	175,000	178,000	180,000	190,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	-	-	-
`178/9`	142,500	150,000	156,000	162,000	167,000	171,000	-	-	-	-	1,440	-	-	-	-	-	-	-	-	-
`42/48`	1,924	1,289	2,037	1,677	625	840	768	1,386	2,644	2,718	1,834	18,881	28,375	89,392	73,878	91,155	283,636	653,492	295,936	148,569
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	342,000	142,000	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	342,000	142,000	-
`44`	609	299	585	532	98	218	245	283	262	258	465	269	828	272	751	236	66	23,570	1,035	550
`440/4`	609	299	585	532	98	218	245	283	262	258	465	269	828	272	751	236	66	23,570	1,035	550
`45`	-	-	-	-	-	-	-	-	-	-	-	8,430	8,431	2,520	-	-	-	-	-	-
`450/3`	-	-	-	-	-	-	-	-	-	-	-	8,430	8,431	2,520	-	-	-	-	-	-
`47/48`	1,316	990	1,453	1,146	527	622	523	1,102	2,383	2,461	1,369	10,182	19,116	86,600	73,127	90,919	283,570	287,922	152,901	148,019
`492/3`	8,550	8,940	10,207	9,720	10,050	10,260	10,500	10,680	10,800	11,800	12,000	12,000	11,750	-	10,200	4,175	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	122,302	-	-	157,942	-	-	-	-
`9900`	15,944	14,783	13,578	12,616	21,562	19,511	17,798	19,530	27,174	27,681	24,559	22,683	21,882	19,488	25,548	14,714	13,703	2,322	-8,644	16,260
`630`	32,710	33,577	34,637	34,570	36,302	36,884	37,566	37,294	36,844	36,647	36,431	36,431	36,431	35,583	33,851	33,269	33,059	33,146	16,259	8,729
`640/8`	4,025	4,053	3,760	3,939	4,216	4,192	3,689	3,632	3,576	3,524	3,510	3,500	3,478	3,405	3,303	4,214	2,902	2,097	3,856	3,464
`66A`	0	215	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-20,791	-23,062	-24,820	-25,893	-18,956	-21,564	-23,457	-21,396	-13,247	-12,490	-15,382	-17,248	-18,027	-19,500	-11,606	-22,769	-22,258	-32,922	-28,759	4,067
`75/76B`	590	520	785	234	0	327	164	159	273	421	687	1,602	4,801	71	174	3	181	1,194	8,554	47
`75`	466	520	785	234	0	327	164	159	273	421	687	1,602	4,801	71	174	3	181	1,194	8,554	47
`76B`	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	8,740	7,292	9,521	11,697	10,243	10,708	10,994	10,801	10,973	11,476	12,075	12,046	11,789	12,039	12,070	4,207	7,305	19,620	155	30
`65`	8,740	7,292	9,521	11,697	10,243	10,708	10,958	10,801	10,973	11,476	12,075	12,046	11,789	12,039	12,070	4,207	7,305	19,620	155	30
`66B`	-	-	-	-	-	-	36	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-28,940	-29,834	-33,556	-37,356	-29,199	-31,944	-34,288	-32,038	-23,947	-23,544	-26,769	-27,692	97,287	-31,468	-23,502	130,969	-29,382	-51,348	-20,361	4,084
`780`	4,879	4,879	4,879	4,879	4,879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	-	-	-	0	98	-	-	-	-	-	-	8,435	-	-	-	-179	-1,104	1,283	-295
`9904`	-24,062	-24,955	-28,677	-32,477	-24,321	-27,164	-27,655	-25,405	-17,314	-16,910	-20,136	-21,058	95,486	-24,834	-16,869	33,344	-24,180	-38,976	-10,376	4,379
`789`	14,637	14,637	14,637	14,637	14,637	14,637	12,882	12,882	12,882	12,882	12,882	12,882	12,882	12,882	12,882	12,882	9,755	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,684	-	-	-	-
`9905`	-9,425	-10,319	-14,040	-17,841	-9,684	-12,527	-14,772	-12,523	-4,432	-4,028	-7,254	-8,176	108,368	-11,952	-3,987	-7,458	-14,425	-38,976	-10,376	4,379
Appropriation of the result
`9906`	-117,928	-108,504	-98,185	-84,145	-66,304	-57,220	-44,694	-29,921	-17,398	-12,967	-8,939	-8,176	21,193	-87,175	-75,223	-71,236	-63,778	-49,353	-10,376	4,379
`14P`	-108,504	-98,185	-84,145	-66,304	-56,620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	6,491	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	21,193	-	-	-	-	-	-	4,379
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	14,701	-	-	-	-	-	-	4,379
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	6,492	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	15-06-2026	2026-00177665	PDF
31-12-2024	micro format	17-03-2025	2025-00049748	PDF
31-12-2023	micro format	22-02-2024	2024-00035373	PDF
31-12-2022	micro format	22-05-2023	2023-00094716	PDF
31-12-2021	micro format	30-08-2022	2022-20421610	PDF
31-12-2020	micro format	28-07-2021	2021-41900427	PDF
31-12-2019	micro format	15-04-2020	2020-09300438	PDF
31-12-2018	micro format	29-04-2019	2019-11400178	PDF
31-12-2017	micro format	15-03-2018	2018-07100071	PDF
31-12-2016	abbreviated format	07-04-2017	2017-09100591	PDF
31-12-2015	abbreviated format	31-03-2016	2016-08700570	PDF
31-12-2014	abbreviated format	26-05-2015	2015-13600356	PDF
31-12-2013	abbreviated format	28-07-2014	2014-37600518	PDF
31-12-2012	abbreviated format	25-07-2013	2013-35400465	PDF
31-12-2011	abbreviated format	24-07-2012	2012-34300014	PDF
31-12-2010	abbreviated format	29-08-2011	2011-45700401	PDF
31-12-2009	abbreviated format	27-08-2010	2010-47400368	PDF
31-12-2008	abbreviated format	28-09-2009	2009-77600150	PDF
31-12-2007	abbreviated format	17-07-2008	2008-42100026	PDF
31-12-2006	abbreviated format	05-07-2007	2007-35400059	PDF
31-12-2005	abbreviated format	13-09-2006	2006-78202659	PDF
31-12-2004	abbreviated format	28-06-2005	2005-33600232	PDF
31-12-2003	abbreviated format	12-07-2004	2004-43100222	PDF
31-12-2002	abbreviated format	08-07-2003	2003-37500255	PDF
31-12-2001	abbreviated format	12-07-2002	2002-36600158	PDF
31-12-2000	abbreviated format	04-07-2001	2001-32200132	PDF
31-12-1999	abbreviated format	04-07-2000	2000-32700187	PDF
31-12-1998	abbreviated format	30-06-1999	1999-25500001	PDF
31-12-1997	abbreviated format	03-07-1998	1998-26503497	PDF
31-12-1996	abbreviated format	01-07-1997	1997-23104105	PDF
31-12-1995	abbreviated format	04-07-1996	1996-26900040	PDF
31-12-1994	abbreviated format	04-07-1995	1995-34800400	PDF
31-12-1993	abbreviated format	28-06-1994	1994-20202189	PDF
31-12-1992	abbreviated format	30-06-1993	1993-19802646	PDF
31-12-1991	abbreviated format	26-06-1992	1992-15600949	PDF
31-12-1990	abbreviated format	12-06-1991	1991-09102154	PDF
31-12-1989	abbreviated format	11-07-1990	1990-16600087	PDF
31-12-1988	abbreviated format	26-06-1989	1989-10801733	PDF
31-12-1987	abbreviated format	18-07-1988	1988-16005075	PDF
31-12-1986	abbreviated format	19-08-1987	1987-20404892	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
11,920	10,514	9,817	8,677	17,345	15,320	14,109	15,898	23,598	24,157	21,049	19,183	18,404	16,083	22,245	10,500	10,801	225	-12,500	12,796
8,649	8,621	5,960	2,093	11,981	9,720	9,911	11,889	19,530	19,736	16,295	15,373	131,917	10,749	16,982	66,613	8,879	-5,830	5,883	13,108
0	0	2,040	0	0	0	9,076	4,496	6,578	7,196	0	0	28,259	17,317	5,819	7,015	2,098	562,905	345,435	996
2,997	1,558	-3,047	-8,621	3,277	1,560	4,348	1,243	-2,880	-1,303	4,068	1,947	-6,335	-7,927	10,789	3,475	-19,210	-11,124	14,817	-
22,549	26,669	30,194	36,665	44,782	41,289	40,688	49,666	51,027	55,708	61,441	50,340	41,351	-81,321	-57,919	-68,474	-281,930	-632,639	-52,636	-126,817
63.5%	63.6%	63.7%	64.3%	65.0%	65.3%	61.1%	61.6%	62.0%	61.5%	61.1%	60.5%	60.4%	53.6%	54.6%	54.4%	44.5%	17.8%	28.0%	64.2%
12.72	21.69	15.82	22.86	72.62	50.13	53.95	36.84	20.30	21.49	34.51	3.67	2.46	0.09	0.22	0.25	0.01	0.03	0.82	0.15
0.38	0.37	0.37	0.36	0.34	0.34	0.35	0.34	0.33	0.34	0.35	0.36	0.37	0.52	0.49	0.49	0.93	3.01	1.15	0.56
-5.9%	-5.8%	-6.3%	-6.7%	-4.7%	-5.0%	-5.2%	-4.6%	-3.0%	-2.8%	-3.3%	-3.3%	14.6%	-4.4%	-2.9%	5.5%	-4.7%	-17.9%	-4.0%	1.6%
-3.8%	-3.7%	-4.0%	-4.3%	-3.1%	-3.3%	-3.2%	-2.8%	-1.8%	-1.7%	-2.0%	-2.0%	8.8%	-2.4%	-1.6%	3.0%	-2.1%	-3.2%	-1.1%	1.1%
1.36	1.44	1.03	0.74	1.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€2,040	-	-
	€32,710	€33,577	€34,637	€34,570	€36,302

FERMIMMO

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FERMIMMO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FERMIMMO

Next steps

in euro

in euro