Fostimmo (0664.627.667): financials and annual accounts

Fostimmo

Antwerp ·KBO/BCE: BE 0664.627.667

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	1.2m	1.3m	1.3m	1.3m	1.3m	637,664	647,974	635,859	409,321
Fixed assets`21/28`	1.2m	1.3m	1.3m	1.3m	1.3m	631,682	647,974	633,874	409,049
Tangible fixed assets`22/27`	1.2m	1.3m	1.3m	1.3m	1.3m	631,682	647,974	633,874	409,049
Land and buildings`22`	1.2m	1.2m	1.3m	1.3m	1.3m	627,950	640,245	621,069	399,916
Plant, machinery and equipment`23`	93	289	485	681	609	62	2,116	4,170	-
Furniture and vehicles`24`	5,988	7,009	8,133	10,822	10,133	3,670	5,613	8,634	9,132
Current assets`29/58`	2,494	2,950	1,872	6,079	546	5,982	-	1,986	272
Amounts receivable within one year`40/41`	-	-	-	-	-	-	-	1,986	-
Trade receivables`40`	-	-	-	-	-	-	-	1,986	-
Cash at bank and in hand`54/58`	2,494	2,950	1,872	6,079	546	5,982	-	-	272
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.2m	1.3m	1.3m	1.3m	1.3m	637,664	647,974	635,859	409,321
Equity`10/15`	-48,141	17,101	81,461	145,002	191,463	178,066	190,362	172,867	-16,297
Contributions`10/11`	100,000	100,000	100,000	100,000	100,000	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600
Revaluation surpluses`12`	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	-
Profit (loss) carried forward`14`	-348,141	-282,899	-218,539	-154,998	-108,537	-40,534	-28,238	-45,733	-34,897
Amounts payable`17/49`	1.3m	1.2m	1.2m	1.1m	1.1m	459,597	457,611	462,992	425,617
Amounts payable after more than one year`17`	787,912	832,454	886,307	823,652	725,701	341,282	356,456	380,870	352,464
Financial debts`170/4`	787,912	830,054	886,307	820,552	722,601	338,182	353,356	377,770	350,604
Other amounts payable`178/9`	-	2,400	-	3,100	3,100	3,100	3,100	3,100	1,860
Amounts payable within one year`42/48`	506,745	409,967	309,643	319,126	346,478	118,315	101,156	82,123	73,153
Current portion of amounts payable after more than one year`42`	40,719	38,129	20,295	15,999	15,581	15,174	14,777	-	-
Financial debts`43`	-	-	6,725	-	-	-	9,987	9,707	-
Credit institutions`430/8`	-	-	6,725	-	-	-	9,987	9,707	-
Trade debts`44`	2,916	4,890	19,360	15,842	21,792	4,702	4,583	1,634	4,323
Suppliers`440/4`	2,916	4,890	19,360	15,842	21,792	4,702	4,583	1,634	4,323
Taxes, remuneration and social security`45`	4,322	4,484	4,525	3,903	5,342	2,619	-	-	-
Taxes`450/3`	-	-	-	-	-	1,793	-	-	-
Remuneration and social security`454/9`	4,322	4,484	4,525	3,903	5,342	825	-	-	-
Other amounts payable`47/48`	458,788	362,464	258,738	283,383	303,763	95,820	71,808	70,782	68,830
Income statement
Gross operating margin`9900`	41,386	29,924	34,986	41,356	3,916	24,127	45,337	20,834	265
Remuneration, social security and pensions`62`	31,223	30,961	30,790	24,316	36,970	5,642	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	34,345	30,736	30,653	30,655	15,174	17,261	17,370	17,242	22,048
Other operating charges`640/8`	17,165	1,558	8,309	7,758	10,595	3,943	446	3,509	3,745
Operating profit (loss)`9901`	-41,347	-33,331	-34,766	-21,372	-58,823	-2,719	27,521	84	-25,528
Financial charges`65/66B`	23,895	31,029	28,775	25,089	9,181	9,577	10,026	10,920	9,368
Recurring financial charges`65`	23,895	31,029	28,775	25,089	9,181	9,577	10,026	10,920	9,368
Profit (loss) for the period before taxes`9903`	-65,242	-64,360	-63,541	-46,461	-68,004	-12,296	17,495	-10,836	-34,897
Profit (loss) for the period`9904`	-65,242	-64,360	-63,541	-46,461	-68,004	-12,296	17,495	-10,836	-34,897
Profit (loss) for the period to be appropriated`9905`	-65,242	-64,360	-63,541	-46,461	-68,004	-12,296	17,495	-10,836	-34,897
Appropriation of the result
Profit (loss) to be appropriated`9906`	-348,141	-282,899	-218,539	-154,998	-108,537	-40,534	-28,238	-45,733	-34,897
Profit (loss) brought forward from the previous period`14P`	-282,899	-218,539	-154,998	-108,537	-40,534	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	0.3	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00498317	PDF
31-12-2024	micro format	25-08-2025	2025-00401030	PDF
31-12-2023	micro format	06-10-2024	2024-00505071	PDF
31-12-2022	micro format	11-09-2023	2023-00444656	PDF
31-12-2021	micro format	20-09-2022	2022-20431957	PDF
31-12-2020	micro format	30-08-2021	2021-64000279	PDF
31-12-2019	micro format	31-03-2020	2020-08200381	PDF
31-12-2018	micro format	22-08-2019	2019-49400151	PDF
31-12-2017	micro format	02-08-2018	2018-43300294	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	-7,001	-2,595	-4,113	9,283	-43,649	14,542	44,891	17,325	-3,481
Cash flow	-30,897	-33,624	-32,887	-15,806	-52,830	4,965	34,866	6,406	-12,849
Investment in fixed assets	21,795	11,770	24,490	49,260	646,588	969	31,471	242,067	431,096
Change in cash	-456	1,077	-4,206	5,533	-5,436	-	-	-	-
Working capital	-504,252	-407,018	-307,770	-313,047	-345,932	-112,334	-	-80,137	-72,881
Solvency	-3.9%	1.4%	6.4%	11.3%	15.2%	27.9%	29.4%	27.2%	-4.0%
Current ratio	0.00	0.01	0.01	0.02	0.00	0.05	-	0.02	0.00
Debt to equity	-	72.65	14.68	7.88	5.60	2.58	2.40	2.68	-
ROE	-	-376.3%	-78.0%	-32.0%	-35.5%	-6.9%	9.2%	-6.3%	-
ROA	-5.2%	-5.1%	-5.0%	-3.6%	-5.4%	-1.9%	2.7%	-1.7%	-8.5%
Interest coverage	-0.29	-0.08	-0.14	0.37	-4.75	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€21,795	€11,770	€24,490	€49,260	€646,588
Depreciation and write-downs of the year	€34,345	€30,736	€30,653	€30,655	€15,174

Fostimmo

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-3.9%

Current ratio0.00

Return on assets-5.2%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Fostimmo

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