HELLO IMMO (0799.243.475): financials and annual accounts

HELLO IMMO

Dalhem ·KBO/BCE: BE 0799.243.475

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	362,555	375,713	388,675
Fixed assets`21/28`	359,293	370,519	381,745
Tangible fixed assets`22/27`	359,293	370,519	381,745
Land and buildings`22`	359,293	370,519	381,745
Current assets`29/58`	3,262	5,194	6,929
Cash at bank and in hand`54/58`	3,262	5,194	6,929
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	362,555	375,713	388,675
Equity`10/15`	-40,423	-41,811	-42,856
Contributions`10/11`	5,000	5,000	5,000
Profit (loss) carried forward`14`	-45,423	-46,811	-47,856
Amounts payable`17/49`	402,978	417,524	431,531
Amounts payable after more than one year`17`	336,213	351,281	365,827
Financial debts`170/4`	336,213	351,281	365,827
Amounts payable within one year`42/48`	66,765	66,243	65,703
Current portion of amounts payable after more than one year`42`	15,068	14,546	14,006
Other amounts payable`47/48`	51,697	51,697	51,697
Income statement
Gross operating margin`9900`	25,413	25,605	-29,234
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,226	11,226	8,255
Operating profit (loss)`9901`	14,187	14,379	-37,489
Financial charges`65/66B`	12,799	13,334	10,367
Recurring financial charges`65`	12,799	13,334	10,367
Profit (loss) for the period before taxes`9903`	1,388	1,045	-47,856
Profit (loss) for the period`9904`	1,388	1,045	-47,856
Profit (loss) for the period to be appropriated`9905`	1,388	1,045	-47,856
Appropriation of the result
Profit (loss) to be appropriated`9906`	-45,423	-46,811	-47,856
Profit (loss) brought forward from the previous period`14P`	-46,811	-47,856	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	06-07-2026	2026-00257590	PDF
31-12-2024	micro format	30-06-2025	2025-00219450	PDF
31-12-2023	micro format	30-08-2024	2024-00412219	PDF

Line	2025	2024	2023
EBITDA	25,413	25,605	-29,234
Cash flow	12,614	12,271	-39,602
Investment in fixed assets (approximation)	0	0	390,000
Change in cash	-1,932	-1,735	-
Working capital	-63,503	-61,049	-58,774
Solvency	-11.1%	-11.1%	-11.0%
Current ratio	0.05	0.08	0.11
ROA	0.4%	0.3%	-12.3%
Interest coverage	1.99	1.92	-2.82

Item	2025	2024	2023
Tangible fixed assets	-	-	€390,000
Depreciation and write-downs of the year	€11,226	€11,226	€8,255

HELLO IMMO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Key figures and ratios

Investments

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