IMAGIMMO (0869.830.969), Inactive: annual accounts and directors

IMAGIMMO

KBO/BCE: BE 0869.830.969

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	162,087	163,855	288,856	268,128	213,025	173,360	120,367	84,014	61,377	65,350	69,739	73,993	77,686	81,448	97,732	172,876	175,873	190,010	195,334	193,406
Formation expenses`20`	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0
Fixed assets`21/28`	0	822	5,669	48,986	48,453	52,248	59,613	68,795	61,377	65,282	69,187	73,150	77,113	81,076	94,675	172,316	174,934	182,131	189,329	178,653
Intangible fixed assets`21`	0	822	1,649	2,475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	0	0	4,020	46,511	48,453	52,248	59,613	68,795	61,377	65,282	69,187	73,150	77,113	81,076	94,675	172,316	174,934	182,131	189,329	178,653
Land and buildings`22`	-	-	0	41,852	45,757	49,662	53,567	57,472	61,377	65,282	69,187	73,150	77,113	81,076	94,675	171,687	174,083	181,058	188,034	177,136
Plant, machinery and equipment`23`	-	0	1,967	1,983	568	-	-	-	-	-	-	-	-	-	0	629	851	1,073	1,295	1,517
Furniture and vehicles`24`	0	0	1,445	1,986	1,354	2,586	6,046	11,323	-	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	-	0	608	691	774	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	162,087	163,033	283,187	219,142	164,572	121,112	60,754	15,219	0	68	552	843	573	372	3,057	560	940	7,879	6,005	14,753
Amounts receivable after more than one year`29`	114,785	111,269	107,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	114,785	111,269	107,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	0	20,924	24,647	49,025	40,026	20,534	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	0	20,924	24,647	49,025	40,026	20,534	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	3,129	3,608	51,344	11,867	7,783	37,130	21,297	461	0	0	0	0	0	0	0	20	316	307	23	135
Trade receivables`40`	0	839	10,000	9,439	3,980	35,148	20,615	50	0	0	0	0	0	0	-	0	296	287	-	0
Other amounts receivable`41`	3,129	2,769	41,344	2,428	3,803	1,982	682	411	-	-	-	-	-	-	0	20	20	20	23	135
Cash at bank and in hand`54/58`	44,174	46,494	100,682	173,726	105,859	43,956	17,758	13,231	0	68	552	471	202	0	1,807	0	83	7,571	5,982	14,568
Deferred charges and accrued income`490/1`	0	1,662	3,237	8,901	1,905	0	1,165	1,527	-	-	0	372	372	372	1,250	540	540	-	0	50
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	162,087	163,855	288,856	268,128	213,025	173,360	120,367	84,014	61,377	65,350	69,739	73,993	77,686	81,448	97,732	172,876	175,873	190,010	195,334	193,406
Equity`10/15`	162,087	160,039	180,516	201,855	94,109	56,338	-29,251	-67,187	-73,201	-65,618	-57,948	-46,040	-36,837	-26,032	-17,934	-26,316	-17,567	-6,629	4,610	13,857
Contributions`10/11`	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Issued capital`100`	-	-	-	-	-	-	-	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Reserves`13`	145,516	145,516	145,516	145,516	37,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	145,516	145,516	145,516	145,516	37,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-18,429	-20,477	0	21,338	21,338	21,338	-64,251	-102,187	-108,201	-100,618	-92,948	-81,040	-71,837	-61,032	-52,934	-61,316	-52,567	-41,629	-30,390	-21,143
Amounts payable`17/49`	0	3,816	108,340	66,273	118,916	117,021	149,618	151,200	134,578	130,968	127,687	120,033	114,523	107,480	115,667	199,191	193,440	196,639	190,724	179,550
Amounts payable after more than one year`17`	0	257	3,288	15,466	22,502	29,327	35,862	47,875	49,048	54,679	60,036	65,132	69,981	74,593	78,981	123,001	130,680	139,651	127,556	135,056
Financial debts`170/4`	0	257	3,288	15,466	22,502	29,327	35,862	47,875	49,048	54,679	60,036	65,132	69,981	74,593	78,981	123,001	130,680	139,651	127,556	135,056
Amounts payable within one year`42/48`	0	3,159	102,781	50,423	96,067	87,235	113,757	103,034	85,530	76,289	67,651	54,900	44,539	32,556	36,338	75,787	62,339	56,989	62,777	44,494
Current portion of amounts payable after more than one year`42`	0	3,031	3,167	7,036	6,797	7,069	12,014	13,335	5,037	5,047	5,783	4,848	4,612	4,744	4,513	8,643	9,365	9,316	4,008	3,464
Financial debts`43`	-	-	-	-	-	-	-	0	586	-	-	-	0	25	0	122	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	0	586	-	-	-	0	25	0	122	-	-	-	-
Trade debts`44`	0	0	18,663	9,028	11,902	4,024	21,974	266	645	593	567	785	578	230	12,715	13,697	8,460	7,678	17,874	0
Suppliers`440/4`	0	0	18,663	9,028	11,902	4,024	21,974	266	645	593	567	785	578	230	12,715	13,697	8,460	7,678	17,874	-
Advances received on contracts in progress`46`	-	0	11,252	0	5,845	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	0	128	2,929	31,859	10,758	9,314	3,287	1,876	-	-	-	-	-	-	-	-	-	-	-	-
Taxes`450/3`	0	128	2,929	31,859	10,758	7,814	1,787	1,876	-	-	-	-	-	-	-	-	-	-	-	-
Remuneration and social security`454/9`	-	0	0	0	0	1,500	1,500	0	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	0	66,771	2,500	60,764	66,828	76,482	87,557	79,262	70,649	61,302	49,267	39,349	27,557	19,110	53,325	44,514	39,994	40,894	41,029
Accrued charges and deferred income`492/3`	0	400	2,271	384	348	459	0	291	-	-	-	0	4	331	348	403	421	0	392	0
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,305
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,873	22,202	-	-	-	-	-
Gross operating margin`9900`	3,650	-19,048	89,146	165,607	66,327	101,585	51,454	19,409	-8	-322	-3,620	-554	-1,141	-967	1,160	8,226	6,042	6,344	7,509	7,983
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	378	697	3,985	554	-	-	-	-	-	-	-	3,322
Remuneration, social security and pensions`62`	-	746	678	3,004	583	552	704	721	372	372	372	372	372	372	-	372	372	743	372	372
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	827	2,670	5,683	5,324	5,623	9,578	9,566	3,905	3,905	3,963	3,963	3,963	3,963	4,843	7,707	7,198	7,198	7,198	6,304
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,250	-	-	-	-	-	-
Other operating charges`640/8`	312	2,139	32,220	733	3,103	799	851	987	348	348	348	348	348	-	874	1,153	1,129	1,129	682	1,972
Non-recurring operating charges`66A`	822	1,736	-	-	-	-	-	-	710	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	2,515	-24,496	53,578	156,186	57,317	94,611	40,321	8,136	-5,342	-4,946	-8,302	-5,236	-5,823	-6,552	-4,556	-1,005	-2,657	-2,726	-742	-665
Financial income`75/76B`	2,092	7,368	2,707	39	0	0	-	-	-	-	-	-	-	215	-	-	3	140	157	4
Recurring financial income`75`	2,092	7,368	1,457	39	0	0	-	-	-	-	-	-	-	215	-	-	3	140	157	4
Non-recurring financial income`76B`	-	-	1,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	140	716	1,758	2,098	2,351	1,663	2,143	2,061	2,241	2,724	3,607	3,967	4,981	4,634	9,245	7,743	8,284	8,653	8,661	7,738
Recurring financial charges`65`	140	716	1,758	2,098	2,351	1,663	2,143	2,061	2,241	2,724	3,607	3,967	4,981	4,634	9,245	7,743	8,284	8,653	8,661	7,738
Profit (loss) for the period before taxes`9903`	4,467	-17,844	54,528	154,127	54,967	92,948	38,179	6,075	-7,583	-7,670	-11,908	-9,203	-10,805	-8,098	8,401	-8,748	-10,937	-11,239	-9,247	-8,399
Income taxes`67/77`	2,419	2,633	11,596	46,381	15,197	6,359	243	61	-	-	-	-	-	-	20	-	0	0	0	1
Profit (loss) for the period`9904`	2,048	-20,477	42,932	107,746	39,770	86,590	37,936	6,014	-7,583	-7,670	-11,908	-9,203	-10,805	-8,098	8,381	-8,748	-10,938	-11,239	-9,247	-8,400
Profit (loss) for the period to be appropriated`9905`	2,048	-20,477	42,932	107,746	39,770	86,590	37,936	6,014	-7,583	-7,670	-11,908	-9,203	-10,805	-8,098	8,381	-8,748	-10,938	-11,239	-9,247	-8,400
Appropriation of the result
Profit (loss) to be appropriated`9906`	-18,429	-20,477	64,271	129,084	61,109	22,338	-64,251	-102,187	-108,201	-100,618	-92,948	-81,040	-71,837	-61,032	-52,934	-61,316	-52,567	-41,629	-30,390	-21,143
Profit (loss) brought forward from the previous period`14P`	-20,477	-	21,338	21,338	21,338	-64,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	107,746	37,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	107,746	37,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	64,271	-	2,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	64,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	2,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
18-03-2026	micro format	21-04-2026	2026-00083387	PDF
30-09-2025	micro format	26-02-2026	2026-00043854	PDF
30-09-2024	micro format	03-04-2025	2025-00062353	PDF
30-09-2023	micro format	09-04-2024	2024-00059651	PDF
30-09-2022	micro format	31-03-2023	2023-00049950	PDF
30-09-2021	micro format	24-05-2022	2022-20032784	PDF
30-09-2020	micro format	07-05-2021	2021-13500093	PDF
30-09-2019	micro format	14-02-2020	2020-04900573	PDF
30-09-2018	micro format	31-01-2019	2019-03100232	PDF
30-09-2017	micro format	22-02-2018	2018-05200518	PDF
30-09-2016	full format	28-03-2017	2017-07300042	PDF
30-09-2015	full format	31-03-2016	2016-08000212	PDF
30-09-2014	full format	27-04-2015	2015-10300067	PDF
30-09-2013	full format	07-02-2014	2014-02800485	PDF
30-09-2012	full format	07-02-2013	2013-02800171	PDF
30-09-2011	full format	13-01-2012	2012-00800029	PDF
30-09-2010	full format	26-05-2011	2011-12000086	PDF
30-09-2009	full format	18-01-2010	2010-01500091	PDF
30-09-2008	full format	27-02-2009	2009-05800364	PDF
30-09-2007	full format	18-04-2008	2008-10800339	PDF
30-09-2006	full format	19-01-2007	2007-02001643	PDF
30-09-2005	full format	06-01-2006	2006-00401560	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-23,670	56,248	161,869	62,641	100,234	49,899	17,701	-1,437	-1,041	-4,339	-1,273	-1,861	-2,589	286	6,702	4,541	4,472	6,455	5,639
Cash flow	-	-19,650	45,602	113,429	45,095	92,213	47,514	15,580	-3,678	-3,765	-7,945	-5,240	-6,842	-4,135	13,224	-1,042	-3,740	-4,042	-2,049	-2,095
Investment in fixed assets (approximation)	-	321	1,204	6,217	1,529	3,301	396	16,983	0	0	0	0	0	0	0	5,089	0	0	17,874	97,840
Change in cash	-2,319	-54,188	-73,045	67,867	61,904	26,197	4,527	13,231	-68	-484	81	270	202	-1,807	1,807	-83	-7,488	1,590	-8,586	-
Working capital	162,087	159,874	180,406	168,719	68,506	33,876	-53,002	-87,815	-85,530	-76,221	-67,099	-54,057	-43,966	-32,185	-33,281	-75,227	-61,400	-49,110	-56,771	-29,740
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.9%
Solvency	100.0%	97.7%	62.5%	75.3%	44.2%	32.5%	-24.3%	-80.0%	-119.3%	-100.4%	-83.1%	-62.2%	-47.4%	-32.0%	-18.4%	-15.2%	-10.0%	-3.5%	2.4%	7.2%
Current ratio	-	51.62	2.76	4.35	1.71	1.39	0.53	0.15	0.00	0.00	0.01	0.02	0.01	0.01	0.08	0.01	0.02	0.14	0.10	0.33
Quick ratio	-	51.62	2.55	3.86	1.20	0.93	0.35	0.15	0.00	0.00	0.01	0.02	0.01	0.01	0.08	0.01	0.02	0.14	0.10	0.33
Debt to equity	0.00	0.02	0.60	0.33	1.26	2.08	-	-	-	-	-	-	-	-	-	-	-	-	41.37	12.96
ROE	1.3%	-12.8%	23.8%	53.4%	42.3%	153.7%	-	-	-	-	-	-	-	-	-	-	-	-	-200.6%	-60.6%
ROA	1.3%	-12.5%	14.9%	40.2%	18.7%	49.9%	31.5%	7.2%	-12.4%	-11.7%	-17.1%	-12.4%	-13.9%	-9.9%	8.6%	-5.1%	-6.2%	-5.9%	-4.7%	-4.3%
Interest coverage	-	-33.04	32.00	77.17	26.65	60.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0 days
Supplier credit	-	-	-	-	-	-	-	-	623 days	311 days	52 days	517 days	-	-	-	-	-	-	-	0 days

Item	18-03-2026	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Mortgages, amount registered	-	-	-	€140,000	€140,000
Carrying value of the mortgaged assets	-	-	-	€41,852	€45,757

Item	18-03-2026	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	€321	€1,204	€3,737	€1,529
Intangible fixed assets	-	-	-	€2,480	-
Depreciation and write-downs of the year	-	€827	€2,670	€5,683	€5,324

Overview

Lifetime

Key points

Filings

Board and ownership

Recent changes

Official details

Annual accounts to 18-03-2026

Insights on IMAGIMMO

Financials

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IMAGIMMO

Board & ownership

Last board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Connections & network

Timeline

Timeline

History

Company details

Purpose, financial year and meetings according to the articles of association

Name, seat, purpose and duration

General meeting and financial year

Buildings and parcels at the address

Dissolved and wound up on 18 March 2026

Location

Parcels