IMMACA (0694.581.465): financials and annual accounts

IMMACA

Antwerp ·KBO/BCE: BE 0694.581.465

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	810,534	1.0m	1.0m	896,462	1.1m	587,402	392,123	43,058
Fixed assets`21/28`	760,669	753,452	751,242	668,090	836,514	227,805	220,583	12,800
Tangible fixed assets`22/27`	760,669	753,452	751,242	668,090	836,514	227,805	220,583	12,800
Land and buildings`22`	522,217	522,217	524,217	442,378	387,082	202,596	199,492	-
Plant, machinery and equipment`23`	3,394	4,490	1,447	2,954	5,275	8,080	2,929	-
Furniture and vehicles`24`	9,243	12,159	8,403	2,991	3,934	-	-	-
Other tangible fixed assets`26`	225,816	214,586	217,176	219,766	440,223	17,129	18,162	12,800
Current assets`29/58`	49,865	280,591	260,766	228,372	261,654	359,597	171,540	30,258
Amounts receivable after more than one year`29`	-	-	-	-	204,556	178,439	167,461	-
Other amounts receivable`291`	-	-	-	-	204,556	178,439	167,461	-
Amounts receivable within one year`40/41`	27,643	195,306	231,900	227,396	12,681	156,009	378	30,250
Trade receivables`40`	-	32,500	10,000	5,684	-	150,000	-	30,250
Other amounts receivable`41`	27,643	162,806	221,900	221,712	12,681	6,009	378	-
Cash at bank and in hand`54/58`	21,646	84,709	28,290	974	35,475	18,018	3,700	8
Deferred charges and accrued income`490/1`	576	576	576	2	8,942	7,130	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	810,534	1.0m	1.0m	896,462	1.1m	587,402	392,123	43,058
Equity`10/15`	376,354	330,153	158,059	340,925	342,576	279,300	126,070	14,775
Contributions`10/11`	18,550	18,550	18,550	18,550	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,550	18,550
Uncalled capital`101`	-	-	-	-	-	-	6,150	6,150
Reserves`13`	54,509	54,509	54,509	2,375	2,375	2,375	2,375	2,375
Non-distributable reserves`130/1`	-	-	-	-	1,855	1,855	-	-
Legal reserve`130`	-	-	-	-	-	-	1,855	159
Reserves not available under the articles`1311`	-	-	-	-	1,855	1,855	-	-
Distributable reserves`133`	54,509	54,509	54,509	2,375	520	520	520	2,216
Profit (loss) carried forward`14`	303,295	257,093	85,000	320,000	327,801	264,525	111,295	-
Amounts payable`17/49`	434,180	703,890	853,949	555,538	755,592	308,102	266,053	28,283
Amounts payable after more than one year`17`	261,443	567,892	592,701	329,199	161,163	173,360	185,337	-
Financial debts`170/4`	261,443	567,892	592,701	329,199	161,163	173,360	185,337	-
Amounts payable within one year`42/48`	172,737	135,999	261,248	226,338	594,429	134,022	80,355	27,923
Current portion of amounts payable after more than one year`42`	25,364	24,810	24,248	44,693	22,244	11,978	11,753	-
Financial debts`43`	-	61,855	-	21,866	432,340	50,340	-	1,371
Credit institutions`430/8`	-	61,855	-	21,866	432,340	50,340	-	1,371
Trade debts`44`	11,572	5,460	33,263	71,478	72,333	11,710	11,939	1,112
Suppliers`440/4`	11,572	5,460	33,263	71,478	72,333	11,710	11,939	1,112
Taxes, remuneration and social security`45`	82,407	37,711	53,706	36,471	67,512	59,195	56,664	11,924
Taxes`450/3`	76,407	37,711	53,706	36,471	67,512	59,195	56,664	11,924
Remuneration and social security`454/9`	6,000	-	-	-	-	-	-	-
Other amounts payable`47/48`	53,395	6,163	150,032	51,830	-	800	-	13,515
Accrued charges and deferred income`492/3`	-	-	-	-	-	720	360	360
Income statement
Non-recurring operating income`76A`	-	19,679	-	32,464	-	-	-	-
Gross operating margin`9900`	192,831	237,618	93,510	80,548	107,634	229,446	186,954	14,248
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,603	5,766	7,389	5,877	6,491	21,714	22,601	3,200
Other operating charges`640/8`	2,123	2,109	4,018	7,572	10,035	3,823	1,826	2,007
Operating profit (loss)`9901`	184,105	229,743	82,104	67,099	91,109	203,909	162,527	9,041
Financial income`75/76B`	39	3,975	4,616	4,660	4,184	4,020	380	-
Recurring financial income`75`	39	3,975	4,616	4,660	4,184	4,020	380	-
Financial charges`65/66B`	8,467	8,711	9,645	17,124	9,330	5,511	10,790	1,092
Recurring financial charges`65`	8,467	8,711	9,645	17,124	9,330	5,511	10,790	1,092
Profit (loss) for the period before taxes`9903`	175,678	225,007	77,075	54,635	85,963	202,417	152,117	7,949
Income taxes`67/77`	44,476	52,914	24,941	14,991	22,688	48,388	40,822	4,774
Profit (loss) for the period`9904`	131,201	172,093	52,135	39,644	63,276	154,030	111,295	3,175
Profit (loss) for the period to be appropriated`9905`	131,201	172,093	52,135	39,644	63,276	154,030	111,295	3,175
Appropriation of the result
Profit (loss) to be appropriated`9906`	388,295	257,093	372,135	367,445	327,801	265,325	111,295	3,175
Profit (loss) brought forward from the previous period`14P`	257,093	85,000	320,000	327,801	264,525	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	1,696	-
Transfer to equity`691/2`	-	-	52,135	-	-	-	1,696	2,375
To the legal reserve`6920`	-	-	-	-	-	-	1,696	159
To other reserves`6921`	-	-	52,135	-	-	-	-	2,216
Profit to be distributed`694/7`	85,000	-	235,000	47,445	-	800	-	800
Return on contributions (dividend)`694`	85,000	-	235,000	47,445	-	800	-	800
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00479080	PDF
31-12-2024	micro format	30-09-2025	2025-00531336	PDF
31-12-2023	micro format	30-08-2024	2024-00422245	PDF
31-12-2022	micro format	29-09-2023	2023-00471713	PDF
31-12-2021	micro format	22-10-2022	2022-20469846	PDF
31-12-2020	micro format	30-09-2021	2021-70700494	PDF
31-12-2019	micro format	25-10-2020	2020-66300229	PDF
31-12-2018	micro format	09-10-2019	2019-69800096	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
Investment in fixed assets	13,820	14,330	90,541	154,989	615,199	28,936	230,384	16,000
Change in cash	-63,062	56,419	27,315	-34,501	17,457	14,318	3,693	-
Solvency	46.4%	31.9%	15.6%	38.0%	31.2%	47.5%	32.2%	34.3%
ROE	34.9%	52.1%	33.0%	11.6%	18.5%	55.1%	88.3%	21.5%
ROA	16.2%	16.6%	5.2%	4.4%	5.8%	26.2%	28.4%	7.4%

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€90,000	€90,000	€90,000	€90,000	€90,000
Mortgage mandates	€611,000	€611,000	€611,000	€611,000	€611,000
Carrying value of the mortgaged assets	€730,374	€730,374	€732,374	€650,535	€813,082

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€13,820	€14,330	€90,541	€154,989	€615,199
Depreciation and write-downs of the year	€6,603	€5,766	€7,389	€5,877	€6,491

IMMACA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency46.4%

Return on assets16.2%

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Securities and guarantees

Investments

Insights on IMMACA

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