GEMOFI (0437.832.264): financials and annual accounts

GEMOFI

Woluwe-Saint-Pierre ·KBO/BCE: BE 0437.832.264

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	5.1m	5.4m	5.6m	4.9m	5.6m	4.8m	5.3m	1.6m	1.6m	1.4m	1.6m	1.5m	1.3m	1.3m	1.5m	1.6m	1.7m	2.4m	884,868
`21/28`	2.8m	2.6m	2.5m	3.5m	5.6m	4.8m	4.9m	1.6m	1.6m	1.4m	1.6m	1.4m	1.3m	1.3m	1.5m	1.5m	1.7m	2.4m	813,508
`22/27`	2.8m	2.6m	1.8m	1.6m	1.6m	913,003	741,157	759,406	756,852	722,791	747,004	772,741	793,299	813,930	830,090	845,566	873,880	901,483	813,285
`22`	2.0m	2.0m	1.3m	1.4m	1.4m	774,602	643,535	645,155	646,775	588,995	588,995	588,995	588,995	588,995	588,995	588,995	588,995	588,995	588,995
`23`	738,556	539,563	455,860	284,433	131,154	137,255	96,323	114,251	110,077	133,796	158,009	183,746	204,304	224,935	241,095	256,571	284,885	312,488	224,290
`24`	56,762	71,236	7,125	8,061	5,463	649	1,299	-	-	-	-	-	-	-	-	-	-	-	-
`27`	-	0	7,084	1,863	1,762	496	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	0	672,638	1.8m	4.0m	3.9m	4.1m	858,598	848,258	683,783	824,452	676,264	476,750	465,603	648,907	699,723	800,223	1.5m	223
`29/58`	2.3m	2.7m	3.1m	1.4m	34,295	40,438	391,601	27,135	17,505	7,213	1,932	5,064	17,626	8,173	7,369	21,314	21,399	11,673	71,360
`29`	96,720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	96,720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	41,617	84,029	75,480	194,364	362	36,659	5,717	5,717	-	-	-	-	-	392	-	-	58	-	2,169
`40`	362	65,468	62,860	49,105	362	36,659	-	-	-	-	-	-	-	392	-	-	-	-	2,169
`41`	41,256	18,560	12,620	145,259	-	-	5,717	5,717	-	-	-	-	-	-	-	-	58	-	-
`50/53`	1.7m	1.7m	1.9m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,000
`54/58`	445,476	955,940	1.1m	1.2m	33,934	3,779	385,883	21,418	17,505	7,213	1,932	5,064	17,626	7,781	7,369	21,314	21,341	11,673	4,191
`490/1`	2,597	3,012	2,955	1,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	5.1m	5.4m	5.6m	4.9m	5.6m	4.8m	5.3m	1.6m	1.6m	1.4m	1.6m	1.5m	1.3m	1.3m	1.5m	1.6m	1.7m	2.4m	884,868
`10/15`	4.4m	4.7m	4.0m	4.2m	4.4m	4.2m	4.6m	-483,944	-487,130	-626,573	-468,339	-583,940	-755,465	-751,609	-520,085	-408,127	-232,535	581,123	679,324
`10/11`	5.2m	5.2m	5.2m	5.2m	5.2m	5.2m	5.2m	706,497	706,497	706,497	706,497	706,497	706,497	706,497	706,497	706,497	706,497	706,497	706,497
`10`	5.2m	5.2m	5.2m	5.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	5.2m	5.2m	5.2m	5.2m	5.2m	5.2m	5.2m	706,497	706,497	706,497	706,497	706,497	706,497	706,497	706,497	706,497	706,497	706,497	706,497
`14`	-805,484	-504,550	-1.1m	-994,758	-760,443	-1.0m	-530,614	-1.2m	-1.2m	-1.3m	-1.2m	-1.3m	-1.5m	-1.5m	-1.2m	-1.1m	-939,031	-125,374	-27,172
`15`	51,348	26,254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	685,867	661,205	1.5m	720,812	1.2m	660,733	607,009	2.1m	2.1m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	1.9m	1.8m	205,544
`17`	450,000	450,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	450,000	450,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	231,372	190,340	1.5m	701,947	1.2m	642,247	606,228	2.1m	2.1m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	1.9m	1.8m	204,927
`43`	-	-	-	-	-	-	-	1.5m	1.5m	-	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	-
`430/8`	-	-	-	-	-	-	-	1.5m	1.5m	-	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	-
`44`	89,276	84,024	75,586	93,392	602,822	34,262	1,853	1,619	837	1,488	850	1,200	1,420	861	-	845	897	845	-
`440/4`	89,276	84,024	75,586	93,392	602,822	34,262	1,853	1,619	837	1,488	850	1,200	1,420	861	-	845	897	845	-
`45`	140,552	1,737	4,238	7,245	7,152	7,431	1,927	-	-	-	-	-	-	-	-	-	4,411	3,702	2,080
`450/3`	140,552	1,737	4,238	7,245	7,152	7,431	1,927	-	-	-	-	-	-	-	-	-	4,411	3,702	2,080
`47/48`	1,544	104,578	1.4m	601,309	602,356	600,555	602,448	608,152	608,152	2.0m	538,152	533,152	528,055	528,050	496,050	466,050	396,040	292,745	202,847
`492/3`	4,495	20,865	25,351	18,865	18,810	18,485	781	19,312	755	720	2,725	3,656	13,666	10,405	10,401	7,836	26,690	34,965	617
Income statement
`76A`	-	23,055	-	0	11,800	-	-	10,340	164,475	-	148,188	199,514	11,147	-	-	-	-	-	-
`9900`	-16,720	48,848	-23,370	-66,264	-25,122	-153,106	19,297	39,106	21,537	26,387	19,284	21,850	40,940	24,667	2,327	13,613	29,996	-3,917	16,738
`62`	-	1,137	1,440	1,440	1,440	360	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	132,014	208,397	73,785	114,750	47,548	47,328	20,197	19,548	32,769	25,906	25,737	25,921	25,674	32,558	30,763	29,234	29,050	28,761	13,371
`640/8`	57,031	33,312	9,569	13,639	7,700	6,901	7,447	7,020	7,026	5,555	5,538	5,708	5,430	5,171	5,997	5,047	4,845	14,963	5,629
`66A`	-	-	-	-	0	242,051	3,585	-	-	140,669	-	-	-	183,304	50,593	100,500	700,000	-	-
`9901`	-205,765	-193,997	-108,165	-196,093	-81,810	-207,695	-8,347	12,539	-18,258	-5,075	-11,991	-9,779	9,836	-13,062	-34,433	-20,668	-3,899	-47,641	-2,262
`75/76B`	68,267	846,910	39,892	536,100	351,212	9	690,150	10,340	164,475	1	-	-	-	-	-	5	341	386	-
`75`	68,267	32,077	39,892	274	0	9	690,150	-	-	1	-	-	-	-	-	5	341	386	-
`76B`	-	814,834	0	535,826	351,212	-	-	10,340	164,475	-	-	-	-	-	-	-	-	-	-
`65/66B`	35,574	28,266	64,004	574,322	24,140	267,406	21,976	19,694	6,774	12,491	20,596	18,210	24,839	35,158	26,932	54,480	110,106	50,889	14,216
`65`	35,574	28,266	64,004	95,540	24,140	25,354	18,391	19,694	6,774	12,491	20,596	18,210	24,839	35,158	26,932	54,480	110,106	50,889	14,216
`66B`	-	-	0	478,782	0	242,051	3,585	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-173,072	624,647	-132,277	-234,315	245,262	-475,092	659,827	3,186	139,443	-158,234	115,601	171,525	-3,856	-231,524	-111,958	-175,642	-813,665	-98,144	-16,478
`67/77`	127,862	31	2,131	-	-	-	-	-	-	-	-	-	-	-	-	-50	-7	58	-
`9904`	-300,934	624,616	-134,407	-234,315	245,262	-475,092	659,827	3,186	139,443	-158,234	115,601	171,525	-3,856	-231,524	-111,958	-175,592	-813,658	-98,201	-16,478
`9905`	-300,934	624,616	-134,407	-234,315	245,262	-475,092	659,827	3,186	139,443	-158,234	115,601	171,525	-3,856	-231,524	-111,958	-175,592	-813,658	-98,201	-16,478
Appropriation of the result
`9906`	-805,484	-504,550	-1.1m	-994,758	-760,443	-1.0m	-530,614	-1.2m	-1.2m	-1.3m	-1.2m	-1.3m	-1.5m	-1.5m	-1.2m	-1.1m	-939,031	-125,374	-27,172
`14P`	-504,550	-1.1m	-994,758	-760,443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	22-11-2025	2025-00569325	PDF
31-03-2024	micro format	03-01-2025	2025-00629223	PDF
31-03-2023	full format	30-10-2023	2023-00496930	PDF
31-03-2022	full format	28-11-2022	2022-20526171	PDF
31-03-2021	full format	03-11-2021	2021-75700117	PDF
31-03-2020	full format	10-11-2020	2020-69300359	PDF
31-03-2019	full format	30-10-2019	2019-71900047	PDF
31-03-2018	full format	26-10-2018	2018-70100514	PDF
31-03-2017	full format	04-10-2017	2017-65700311	PDF
31-03-2016	full format	04-10-2016	2016-63600392	PDF
31-03-2015	full format	25-09-2015	2015-59700413	PDF
31-03-2014	full format	29-09-2014	2014-60200561	PDF
31-03-2013	full format	30-09-2013	2013-59900523	PDF
31-03-2012	full format	30-10-2012	2012-62100034	PDF
31-03-2011	full format	14-10-2011	2011-57900105	PDF
31-03-2010	full format	01-10-2010	2010-56100118	PDF
31-03-2009	full format	08-12-2009	2009-87800120	PDF
31-03-2008	full format	31-10-2008	2008-80500016	PDF
31-03-2007	full format	09-10-2007	2007-76800256	PDF
31-03-2006	full format	27-10-2006	2006-85001663	PDF
31-03-2005	full format	09-12-2005	2005-88703187	PDF
31-03-2004	full format	18-10-2004	2004-73804930	PDF
31-03-2003	full format	02-10-2003	2003-72104580	PDF
31-03-2000	full format	24-10-2000	2000-67500115	PDF
31-03-1999	full format	13-10-1999	1999-53100532	PDF
31-03-1998	full format	01-10-1998	1998-50405034	PDF
31-03-1997	full format	21-10-1997	1997-49804494	PDF
31-03-1996	full format	02-10-1996	1996-46104072	PDF
31-03-1995	full format	19-10-1995	1995-54500275	PDF
31-03-1994	full format	25-08-1995	1995-46704506	PDF
31-03-1993	full format	25-10-1993	1993-41005177	PDF
31-03-1992	full format	27-10-1992	1992-36502232	PDF
31-03-1991	full format	15-10-1991	1991-28300274	PDF
31-03-1990	full format	17-10-1990	1990-26200610	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-73,751	14,400	-34,379	-81,343	-34,262	-160,367	11,850	32,087	14,511	20,831	13,746	16,142	35,510	19,496	-3,670	8,567	25,151	-18,880	11,109
-168,920	833,013	-60,622	-119,565	292,811	-427,764	680,024	22,733	172,213	-132,328	141,337	197,446	21,818	-198,966	-81,195	-146,358	-784,607	-69,441	-3,107
323,829	1.1m	247,046	188,096	706,397	219,174	4.5m	22,102	66,830	1,693	148,188	5,362	5,044	16,398	15,287	920	1,448	1.6m	18,766
-510,464	-171,638	-112,365	1.2m	30,155	-382,104	364,466	3,912	10,292	5,281	-3,132	-12,562	9,845	412	-13,945	-27	9,668	7,482	-
2.1m	2.5m	1.6m	733,517	-1.2m	-601,809	-214,627	-2.1m	-2.1m	-2.0m	-2.0m	-2.0m	-2.0m	-2.0m	-2.0m	-1.9m	-1.9m	-1.8m	-133,567
86.6%	87.7%	72.6%	85.3%	78.2%	86.3%	88.4%	-29.4%	-30.0%	-44.3%	-29.8%	-40.2%	-58.7%	-58.4%	-35.0%	-26.1%	-13.7%	24.1%	76.8%
9.89	14.35	2.05	2.04	0.03	0.06	0.65	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.35
0.16	0.14	0.38	0.17	0.28	0.16	0.13	-	-	-	-	-	-	-	-	-	-	3.15	0.30
-6.8%	13.3%	-3.3%	-5.6%	5.6%	-11.4%	14.2%	-	-	-	-	-	-	-	-	-	-	-16.9%	-2.4%
-5.9%	11.7%	-2.4%	-4.8%	4.3%	-9.8%	12.6%	0.2%	8.6%	-11.2%	7.3%	11.8%	-0.3%	-18.0%	-7.5%	-11.2%	-48.0%	-4.1%	-1.9%
-2.07	0.51	-0.54	-0.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Mortgages, amount registered	-	€450,000	-	-
Carrying value of the mortgaged assets	-	€732,117	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€323,829	€1.1m	€247,046	€188,096
	€132,014	€208,397	€73,785	€114,750

GEMOFI

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on GEMOFI

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on GEMOFI

Next steps

in €m

in euro