HFIMMO (0746.685.115): financials and annual accounts

HFIMMO

Tournai ·KBO/BCE: BE 0746.685.115

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	992,546	1.1m	1.2m	1.0m	1.1m	1.2m
Fixed assets`21/28`	780,096	856,595	933,674	1.0m	1.1m	1.2m
Tangible fixed assets`22/27`	780,096	856,595	933,674	1.0m	1.1m	1.2m
Land and buildings`22`	780,096	856,595	933,654	1.0m	1.1m	1.2m
Furniture and vehicles`24`	-	-	20	502	984	-
Current assets`29/58`	212,450	204,833	256,147	2,218	30,756	13,446
Amounts receivable after more than one year`29`	185,000	185,000	240,000	-	-	-
Other amounts receivable`291`	185,000	185,000	240,000	-	-	-
Amounts receivable within one year`40/41`	2,469	45	326	289	-	-
Trade receivables`40`	45	45	45	45	-	-
Other amounts receivable`41`	2,424	-	281	244	-	-
Cash at bank and in hand`54/58`	22,527	17,422	15,821	1,929	28,814	4,314
Deferred charges and accrued income`490/1`	2,454	2,366	-	-	1,942	9,132
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	992,546	1.1m	1.2m	1.0m	1.1m	1.2m
Equity`10/15`	293,858	292,381	307,130	269,998	234,729	221,787
Contributions`10/11`	130,966	130,966	130,966	130,966	130,966	130,966
Reserves`13`	39,289	39,289	39,289	39,289	39,289	39,288
Non-distributable reserves`130/1`	6,290	6,290	6,290	6,290	6,290	6,290
Reserves not available under the articles`1311`	6,290	6,290	6,290	6,290	6,290	6,290
Tax-exempt reserves`132`	32,999	32,999	32,999	32,999	32,999	32,998
Profit (loss) carried forward`14`	123,603	122,126	136,876	99,744	64,475	51,533
Amounts payable`17/49`	698,688	769,047	882,690	743,436	884,809	956,620
Amounts payable after more than one year`17`	498,090	579,751	675,574	534,403	566,801	664,006
Financial debts`170/4`	498,090	579,751	675,574	534,403	566,801	664,006
Amounts payable within one year`42/48`	130,160	97,747	93,805	75,265	163,118	116,615
Current portion of amounts payable after more than one year`42`	81,660	93,824	93,659	72,417	144,152	112,784
Trade debts`44`	2,529	2,543	146	2,191	-	-
Suppliers`440/4`	2,529	2,543	146	2,191	-	-
Taxes, remuneration and social security`45`	971	971	-	-	3,302	3,188
Taxes`450/3`	971	971	-	-	3,302	3,188
Other amounts payable`47/48`	45,000	409	-	657	15,664	643
Accrued charges and deferred income`492/3`	70,437	91,549	113,311	133,767	154,891	175,999
Income statement
Gross operating margin`9900`	174,475	168,476	159,410	154,814	148,390	172,196
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	76,499	77,079	77,542	77,566	77,625	99,535
Other operating charges`640/8`	17,040	16,493	15,883	14,488	13,645	7,199
Operating profit (loss)`9901`	80,936	74,904	65,985	62,759	57,121	65,462
Financial income`75/76B`	5	-	-	-	-	30
Recurring financial income`75`	5	-	-	-	-	30
Financial charges`65/66B`	18,888	20,849	16,134	15,734	19,864	52,528
Recurring financial charges`65`	18,888	20,849	16,134	15,734	19,864	52,528
Profit (loss) for the period before taxes`9903`	62,053	54,055	49,851	47,025	37,256	12,964
Income taxes`67/77`	15,576	13,788	12,719	11,756	9,314	3,187
Profit (loss) for the period`9904`	46,477	40,267	37,132	35,269	27,942	9,777
Profit (loss) for the period to be appropriated`9905`	46,477	40,267	37,132	35,269	27,942	9,777
Appropriation of the result
Profit (loss) to be appropriated`9906`	168,603	177,143	136,876	99,744	79,475	51,533
Profit (loss) brought forward from the previous period`14P`	122,126	136,876	99,744	64,475	51,533	41,756
Profit to be distributed`694/7`	45,000	55,017	-	-	15,000	-
Return on contributions (dividend)`694`	45,000	55,017	-	-	15,000	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-07-2026	2026-00351537	PDF
31-12-2024	micro format	30-07-2025	2025-00351506	PDF
31-12-2023	micro format	05-08-2024	2024-00330677	PDF
31-12-2022	micro format	25-08-2023	2023-00362184	PDF
31-12-2021	micro format	28-06-2022	2022-20109221	PDF
31-12-2020	micro format	23-07-2021	2021-38900294	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	157,435	151,983	143,527	140,326	134,746	164,997
Cash flow	122,976	117,347	114,674	112,835	105,567	109,312
Investment in fixed assets (approximation)	0	0	0	0	1,446	2.0m
Change in cash	5,105	1,601	13,891	-26,885	24,500	-
Working capital	82,290	107,086	162,341	-73,047	-132,362	-103,169
Solvency	29.6%	27.5%	25.8%	26.6%	21.0%	18.8%
Current ratio	1.63	2.10	2.73	0.03	0.19	0.12
Debt to equity	2.38	2.63	2.87	2.75	3.77	4.31
ROE	15.8%	13.8%	12.1%	13.1%	11.9%	4.4%
ROA	4.7%	3.8%	3.1%	3.5%	2.5%	0.8%
Interest coverage	8.34	7.29	8.90	8.92	6.78	3.14

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€1,446
Depreciation and write-downs of the year	€76,499	€77,079	€77,542	€77,566	€77,625

HFIMMO

Annual accounts 2025

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