IMMO CONCORDE (0438.566.989): financials and annual accounts

IMMO CONCORDE

Forest ·KBO/BCE: BE 0438.566.989

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.6m	1.1m	1.2m	826,818	818,813	821,958	834,563	1.1m	1.1m	1.1m	1.1m	1.1m	1.0m	1.0m	1.0m	1.1m	1.1m	1.1m	1.3m	1.3m
`20`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	1.6m	1.0m	1.1m	654,848	675,666	711,548	745,100	784,201	823,302	827,039	858,761	877,613	890,719	908,954	936,357	948,824	923,126	932,310	1.3m	1.3m
`22/27`	1.6m	1.0m	1.1m	654,848	675,666	711,548	745,100	784,201	823,302	827,039	858,761	877,613	890,719	908,954	936,357	948,824	923,126	932,310	1.3m	1.3m
`22`	1.6m	1.0m	1.1m	654,848	675,666	711,548	745,100	784,201	823,302	827,039	858,761	877,613	890,719	908,954	936,357	947,559	920,595	928,514	1.3m	1.3m
`24`	12,308	0	-	-	-	-	-	-	-	-	-	-	-	-	-	1,265	2,531	3,796	5,062	-
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	775	775
`29/58`	31,569	72,044	106,518	171,971	143,147	110,410	89,463	342,959	296,795	275,581	240,158	195,402	151,551	121,120	110,311	120,447	172,912	196,718	17,276	14,639
`40/41`	30,000	0	97,200	167,100	137,367	107,100	79,175	338,963	294,799	271,417	236,901	192,717	148,187	116,406	105,352	101,328	52,851	1,193	871	474
`40`	30,000	0	97,200	167,100	115,083	84,817	57,717	322,717	282,717	262,717	232,717	192,717	-	-	-	-	-	-	-	-
`41`	-	-	-	-	22,284	22,284	21,458	16,246	12,082	8,700	4,184	-	148,187	116,406	105,352	101,328	52,851	1,193	871	474
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,762	109,020	181,395	11,813	9,755
`54/58`	1,326	72,044	9,120	4,686	5,615	3,146	9,980	3,635	1,854	4,024	3,116	2,549	2,706	4,610	4,959	1,258	10,944	13,825	3,634	3,065
`490/1`	243	0	197	184	165	164	308	361	142	140	140	137	658	104	-	99	98	305	958	1,345
Balance sheet: equity and liabilities
`10/49`	1.6m	1.1m	1.2m	826,818	818,813	821,958	834,563	1.1m	1.1m	1.1m	1.1m	1.1m	1.0m	1.0m	1.0m	1.1m	1.1m	1.1m	1.3m	1.3m
`10/15`	456,244	534,063	593,901	652,146	693,963	725,642	756,106	778,207	798,267	819,787	836,001	839,713	853,635	859,247	853,378	869,318	875,031	896,237	669,388	686,600
`10/11`	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995
`10`	941,995	941,995	941,995	941,995	941,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995
`13`	220	220	220	220	220	220	220	220	220	220	220	220	157	-	-	-	-	-	-	-
`132`	220	220	220	220	220	220	220	220	220	220	220	220	157	-	-	-	-	-	-	-
`14`	-485,972	-408,153	-348,315	-290,069	-248,252	-216,574	-186,110	-164,008	-143,948	-122,429	-106,215	-102,502	-88,517	-82,748	-88,618	-72,678	-66,965	-45,758	-272,607	-255,395
`17/49`	1.1m	586,225	583,428	174,672	124,850	96,316	78,457	348,953	321,830	282,833	262,918	233,301	188,635	170,826	193,290	199,953	221,008	232,790	668,150	634,506
`17`	-	-	-	-	-	-	-	-	-	-	-	-	29,840	64,022	96,479	165,619	196,858	222,735	428,434	449,334
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	29,840	64,022	96,479	165,619	196,858	222,735	428,434	449,334
`42/48`	1.1m	586,225	583,428	168,358	123,906	96,261	78,457	348,953	321,830	282,833	262,918	232,274	157,768	105,303	86,447	31,584	19,229	10,055	230,503	175,781
`42`	-	-	-	-	-	-	-	-	-	-	-	31,894	37,184	37,184	37,184	-	-	-	20,900	20,969
`44`	5,557	5,172	9,610	6,275	1,822	3,178	8,374	4,355	14,987	32,714	28,100	15,562	15,746	12,543	8,413	31,348	18,993	9,284	8,384	14,593
`440/4`	5,557	5,172	9,610	6,275	1,822	3,178	8,374	4,355	14,987	32,714	28,100	15,562	15,746	12,543	8,413	31,348	18,993	9,284	8,384	14,593
`47/48`	1.1m	581,053	573,818	162,083	122,083	93,083	70,083	344,598	306,843	250,118	234,818	184,818	104,838	55,577	40,850	236	236	771	201,219	140,219
`492/3`	-	-	-	6,313	944	55	-	-	-	-	-	1,027	1,027	1,501	10,363	2,750	4,921	-	9,213	9,391
Income statement
`76A`	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-	289,362	-	-
`9900`	8,504	6,031	4,672	4,222	13,114	13,998	24,313	25,604	24,186	26,922	37,152	28,234	23,691	28,114	25,840	29,235	23,972	-28,538	40,199	32,292
`630`	73,120	56,282	51,899	38,912	37,871	37,460	39,101	39,101	39,101	35,565	35,373	33,721	31,659	30,317	31,291	29,237	27,453	26,540	33,688	17,115
`640/8`	7,363	6,565	8,075	6,445	6,254	6,209	5,935	5,837	5,894	6,895	4,885	5,733	5,642	5,481	5,440	5,152	5,254	4,977	6,935	5,639
`66A`	-	-	-	-	-	-	667	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-71,980	-56,816	-55,301	-41,135	-31,011	-29,671	-21,391	-19,334	-20,809	-15,538	-3,106	-11,219	-13,610	-7,684	-10,891	-5,154	-8,735	-60,055	-424	9,538
`75/76B`	-	-	-	-	-	-	-	-	53	-	-	-	11,151	13,554	8,415	4,147	4,508	5,973	204	41
`75`	-	-	-	-	-	-	-	-	53	-	-	-	11,151	13,554	8,415	4,147	4,508	5,973	204	41
`65/66B`	5,839	3,023	2,944	682	667	793	711	726	764	676	607	2,703	3,153	-	13,465	4,712	16,973	8,313	16,992	16,633
`65`	5,839	3,023	2,944	682	667	793	711	726	764	676	607	2,703	3,153	-	13,465	4,712	16,973	8,313	16,992	16,633
`9903`	-77,819	-59,838	-58,245	-41,817	-31,679	-30,464	-22,102	-20,060	-21,520	-16,214	-3,712	-13,922	-5,612	5,869	-15,940	-5,719	-21,201	226,967	-17,212	-7,054
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	6	117	-	-
`9904`	-77,819	-59,838	-58,245	-41,817	-31,679	-30,464	-22,102	-20,060	-21,520	-16,214	-3,712	-13,922	-5,612	5,869	-15,940	-5,713	-21,207	226,849	-17,212	-7,054
`689`	-	-	-	-	-	-	-	-	-	-	-	63	157	-	-	-	-	-	-	-
`9905`	-77,819	-59,838	-58,245	-41,817	-31,679	-30,464	-22,102	-20,060	-21,520	-16,214	-3,712	-13,985	-5,769	5,869	-15,940	-5,713	-21,207	226,849	-17,212	-7,054
Appropriation of the result
`9906`	-485,972	-408,153	-348,315	-290,069	-248,252	-216,574	-186,110	-164,008	-143,948	-122,429	-106,215	-102,502	-88,517	-82,748	-88,618	-72,678	-66,965	-45,758	-272,607	-255,395
`14P`	-408,153	-348,315	-290,069	-248,252	-216,574	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	31-07-2026	2026-00372185	PDF
31-12-2024	full format	31-07-2025	2025-00336885	PDF
31-12-2023	full format	28-08-2024	2024-00420469	PDF
31-12-2022	full format	30-08-2023	2023-00434550	PDF
31-12-2021	full format	30-08-2022	2022-20420817	PDF
31-12-2020	full format	31-08-2021	2021-63300176	PDF
31-12-2019	micro format	30-10-2020	2020-68100319	PDF
31-12-2018	micro format	30-08-2019	2019-60000241	PDF
31-12-2017	full format	30-08-2018	2018-58400326	PDF
31-12-2016	micro format	30-08-2017	2017-55500131	PDF
31-12-2015	full format	23-02-2017	2017-05100497	PDF
31-12-2014	full format	12-10-2015	2015-64800242	PDF
31-12-2013	abbreviated format	16-12-2014	2014-69800435	PDF
31-12-2012	abbreviated format	27-10-2013	2013-64200007	PDF
31-12-2011	abbreviated format	30-08-2012	2012-52700559	PDF
31-12-2010	abbreviated format	19-08-2011	2011-42100162	PDF
31-12-2009	abbreviated format	30-09-2010	2010-57000220	PDF
31-12-2008	abbreviated format	31-08-2009	2009-72500271	PDF
31-12-2007	abbreviated format	10-10-2008	2008-78200089	PDF
31-12-2006	abbreviated format	27-08-2007	2007-68800034	PDF
31-12-2005	abbreviated format	29-06-2006	2006-35804401	PDF
31-12-2004	abbreviated format	29-07-2005	2005-59801464	PDF
31-12-2003	abbreviated format	08-09-2004	2004-63602266	PDF
31-12-2002	abbreviated format	24-10-2003	2003-75900023	PDF
31-12-2001	abbreviated format	18-10-2002	2002-66300233	PDF
31-12-2000	abbreviated format	13-11-2001	2001-69300007	PDF
31-12-1999	abbreviated format	18-10-2000	2000-65300253	PDF
31-12-1998	abbreviated format	27-01-2000	2000-01902945	PDF
31-12-1997	abbreviated format	23-03-1999	1999-05400431	PDF
31-12-1996	abbreviated format	23-07-1997	1997-32503280	PDF
31-12-1995	abbreviated format	27-06-1996	1996-22402991	PDF
31-12-1994	abbreviated format	22-06-1995	1995-26801187	PDF
31-12-1993	abbreviated format	05-07-1994	1994-25702166	PDF
31-12-1992	abbreviated format	06-07-1993	1993-23200525	PDF
31-12-1991	abbreviated format	24-07-1992	1992-24400770	PDF
31-12-1990	abbreviated format	11-07-1991	1991-17402580	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
1,140	-533	-3,403	-2,223	6,860	7,789	17,710	19,767	18,292	20,027	32,267	22,501	18,049	22,632	20,400	24,083	18,718	-33,515	33,264	26,653
-4,699	-3,556	-6,347	-2,905	6,192	6,996	17,000	19,041	17,581	19,351	31,660	19,799	26,047	36,186	15,351	23,524	6,246	253,389	16,476	10,061
590,320	33,714	467,862	18,093	1,989	3,908	0	0	35,365	3,843	16,521	20,614	13,425	2,914	18,824	54,935	18,269	-361,413	47,483	132,500
-70,718	62,924	4,434	-929	2,470	-6,835	6,345	1,782	-2,170	908	568	-158	-1,904	-349	3,701	-9,686	-2,880	10,191	569	-
-1.1m	-514,181	-476,910	3,612	19,241	14,149	11,006	-5,994	-25,035	-7,252	-22,760	-36,872	-6,217	15,816	23,864	88,862	153,684	186,662	-213,227	-161,142
28.6%	47.7%	50.4%	78.9%	84.8%	88.3%	90.6%	69.0%	71.3%	74.3%	76.1%	78.3%	81.9%	83.4%	81.5%	81.3%	79.8%	79.4%	50.0%	52.0%
0.03	0.12	0.18	1.02	1.16	1.15	1.14	0.98	0.92	0.97	0.91	0.84	0.96	1.15	1.28	3.81	8.99	19.56	0.07	0.08
2.50	1.10	0.98	0.27	0.18	0.13	0.10	0.45	0.40	0.35	0.31	0.28	0.22	0.20	0.23	0.23	0.25	0.26	1.00	0.92
-17.1%	-11.2%	-9.8%	-6.4%	-4.6%	-4.2%	-2.9%	-2.6%	-2.7%	-2.0%	-0.4%	-1.7%	-0.7%	0.7%	-1.9%	-0.7%	-2.4%	25.3%	-2.6%	-1.0%
-4.9%	-5.3%	-4.9%	-5.1%	-3.9%	-3.7%	-2.6%	-1.8%	-1.9%	-1.5%	-0.3%	-1.3%	-0.5%	0.6%	-1.5%	-0.5%	-1.9%	20.1%	-1.3%	-0.5%
0.20	-0.18	-1.16	-3.26	10.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€590,320	€33,714	€467,862	€18,093	€1,989
	€73,120	€56,282	€51,899	€38,912	€37,871

IMMO CONCORDE

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMO CONCORDE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMO CONCORDE

Next steps

in euro

in euro