IMMO D.E.S. (0427.261.640): financials and annual accounts

IMMO D.E.S.

Sint-Niklaas ·KBO/BCE: BE 0427.261.640

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	4.6m	4.3m	4.0m	3.9m	4.0m	4.1m	4.1m	3.4m	2.7m	2.6m	2.5m	2.5m	2.5m	2.2m	2.0m	2.0m	1.4m	1.3m	1.3m
`21/28`	3.4m	3.6m	3.7m	3.2m	3.2m	3.4m	3.6m	2.6m	2.1m	2.1m	2.2m	2.4m	2.2m	1.5m	1.8m	1.9m	1.0m	1.0m	1.1m
`22/27`	3.4m	3.6m	3.7m	3.2m	3.2m	3.4m	3.6m	2.6m	2.1m	2.1m	2.2m	2.4m	2.2m	1.5m	1.8m	1.9m	1.0m	1.0m	1.1m
`22`	3.3m	3.5m	3.7m	3.1m	3.2m	3.4m	3.5m	2.6m	2.0m	2.1m	2.2m	2.3m	2.2m	1.5m	1.8m	1.9m	986,925	1.0m	1.1m
`23`	1,345	1,722	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	89,334	113,011	0	14,400	29,130	43,861	58,591	1,321	12,600	25,199	37,799	50,398	-	10,940	21,880	32,820	43,759	-	-
`28`	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	-	-
`29/58`	1.2m	691,704	374,989	785,095	823,678	678,820	529,440	761,159	665,220	467,509	290,078	93,741	256,956	711,206	212,633	99,150	349,620	278,097	165,204
`29`	289,991	289,991	289,991	289,991	289,991	289,991	289,991	269,991	209,315	200,000	100,000	-	-	-	-	-	-	-	-
`290`	289,991	289,991	289,991	289,991	289,991	289,991	289,991	160,676	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	0	109,315	209,315	200,000	100,000	-	-	-	-	-	-	-	-
`40/41`	5,939	28,973	18,189	37,261	28,343	0	4,246	9,591	-	36,932	3,083	4,826	21,638	23,084	140,103	10,904	3,837	15,018	2,568
`40`	-	-	-	-	-	-	-	-	-	1,397	1,397	2,475	5,445	2,663	-	-	-	-	-
`41`	5,939	28,973	18,189	37,261	28,343	0	4,246	9,591	-	35,535	1,686	2,351	16,193	20,422	140,103	10,904	3,837	15,018	2,568
`50/53`	725,000	-	-	-	-	380,000	235,000	480,000	450,000	225,089	182,052	75,198	200,188	661,122	15,117	43,050	338,000	40,000	150,000
`54/58`	127,498	370,401	46,474	457,843	505,344	8,829	203	1,577	5,905	5,488	4,727	9,911	34,913	26,782	57,200	42,728	6,783	182,925	9,584
`490/1`	3,461	2,340	20,335	-	-	-	-	-	-	-	217	3,807	217	217	213	2,467	1,001	40,153	3,052
Balance sheet: equity and liabilities
`10/49`	4.6m	4.3m	4.0m	3.9m	4.0m	4.1m	4.1m	3.4m	2.7m	2.6m	2.5m	2.5m	2.5m	2.2m	2.0m	2.0m	1.4m	1.3m	1.3m
`10/15`	4.3m	4.0m	3.7m	3.5m	3.3m	3.1m	2.9m	2.8m	2.3m	2.2m	2.0m	1.9m	1.8m	1.7m	1.5m	1.3m	1.3m	1.3m	1.2m
`10/11`	442,111	442,111	442,111	442,111	442,111	442,111	442,000	442,000	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m
`10`	442,000	442,000	442,000	442,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	442,000	442,000	442,000	442,000	442,000	442,000	442,000	442,000	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m
`11`	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111
`1100/10`	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111
`13`	3.8m	3.6m	3.2m	3.1m	2.9m	2.7m	2.5m	2.4m	1.3m	1.1m	957,306	770,581	535,694	569,546	207,207	111,794	119,169	123,019	121,388
`130/1`	44,200	44,200	44,200	44,200	44,200	44,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	44,200	44,200	44,200	44,200	44,200	44,200	44,200	44,200	107,200	107,200	107,200	107,200	107,200	107,200	107,200	66,550	66,550	63,024	59,661
`132`	645,803	703,647	761,491	827,279	892,623	957,735	1.0m	1.1m	129,696	139,529	150,106	163,381	178,494	212,346	97,893	43,129	50,505	57,880	59,612
`133`	3.2m	2.8m	2.4m	2.2m	1.9m	1.7m	1.4m	1.2m	1.0m	850,000	700,000	500,000	250,000	250,000	2,114	2,114	2,114	2,114	2,114
`14`	6,629	8,998	3,111	6,252	10,578	4,713	7,995	14,789	5,558	1,519	12,300	42,754	152,825	74,363	190,625	156,585	158,310	91,306	27,279
`16`	224,527	245,594	266,660	290,375	313,942	337,432	356,418	379,702	66,775	71,838	77,323	84,382	92,476	110,226	51,603	23,716	27,826	31,935	33,139
`168`	224,527	245,594	266,660	290,375	313,942	337,432	356,418	379,702	66,775	71,838	77,323	84,382	92,476	110,226	51,603	23,716	27,826	31,935	33,139
`17/49`	51,798	59,139	75,519	141,558	393,610	613,574	781,551	158,240	309,366	374,068	418,540	499,200	631,823	357,478	493,131	682,886	2,929	2,343	22,319
`17`	100	100	100	20,400	184,225	463,525	583,625	130,130	150,130	199,174	271,333	341,708	460,597	100,000	250,000	585,000	-	-	-
`170/4`	-	-	0	20,300	184,225	463,525	583,625	130,000	150,000	199,044	271,203	341,708	460,597	100,000	250,000	585,000	-	-	-
`178/9`	100	100	100	100	-	-	0	130	130	130	130	-	-	-	-	-	-	-	-
`42/48`	26,063	33,117	31,033	100,697	187,858	126,739	188,495	19,966	141,474	122,520	134,387	150,436	132,557	225,747	200,654	65,659	901	829	22,273
`42`	-	0	30,000	93,100	186,200	93,100	158,100	-	94,044	122,159	120,505	118,889	117,310	200,000	200,000	65,000	-	-	-
`44`	23,466	23,050	1,033	6,648	1,658	1,682	20,252	3,398	22,329	361	12,646	7,341	15,246	1,147	654	406	608	620	673
`440/4`	23,466	23,050	1,033	6,648	1,658	1,682	20,252	3,398	22,329	361	12,646	7,341	15,246	1,147	654	406	608	620	673
`45`	1,865	10,066	-	-	0	23,000	818	9,000	25,000	-	1,235	24,206	-	24,600	-	-	293	-	-
`450/3`	1,865	10,066	-	-	0	23,000	818	9,000	25,000	-	1,235	24,206	-	24,600	-	-	293	-	-
`47/48`	733	-	0	949	0	8,956	9,325	7,567	100	-	-	-	-	-	-	253	-	209	21,600
`492/3`	25,634	25,922	44,386	20,461	21,527	23,311	9,431	8,144	17,762	52,374	12,821	7,056	38,669	31,731	42,477	32,227	2,029	1,514	46
Income statement
`76A`	-	-	-	-	-	-	0	1.3m	-	-	-	13,500	-	203,785	94,136	-	-	-	-
`9900`	646,761	682,611	589,596	486,047	487,139	448,612	429,355	1.7m	385,559	363,700	388,594	372,919	329,861	273,566	226,422	169,651	160,159	167,993	152,484
`630`	198,805	182,179	289,394	161,459	156,216	156,216	192,248	139,196	93,271	135,857	127,785	178,791	234,613	108,311	115,034	155,056	66,925	68,555	90,273
`640/8`	69,692	74,245	73,683	50,737	75,716	18,417	47,585	35,572	39,537	46,692	44,079	39,431	51,381	36,003	38,091	29,532	32,612	35,043	29,070
`66A`	-	-	0	1,926	11,344	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	378,264	426,187	226,519	271,924	243,864	273,979	189,522	1.5m	252,752	181,151	216,730	154,696	43,867	129,252	73,297	-14,938	60,622	64,395	33,141
`75/76B`	7,559	10	3	-	0	69	146	-	72	201	310	2,201	4,488	3,697	394	4,696	7,032	10,290	3,288
`75`	7,559	10	3	-	0	69	146	-	72	201	310	2,201	4,488	3,697	394	4,696	7,032	10,290	3,288
`65/66B`	554	655	6,265	1,819	4,221	5,481	4,152	1,808	3,650	5,142	6,947	9,223	8,350	6,807	10,487	3,016	191	464	799
`65`	554	655	6,265	1,819	4,221	5,481	4,152	1,808	3,650	5,142	6,947	9,223	8,350	6,807	10,487	3,016	191	464	799
`9903`	385,269	425,542	220,257	270,105	239,643	268,568	185,517	1.5m	249,173	176,211	210,093	161,174	40,004	329,927	157,341	-13,257	67,463	74,221	35,630
`780`	21,067	21,067	23,715	23,567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	116,549	127,566	72,900	93,342	82,380	102,439	80,090	80,799	80,031	53,053	60,881	44,452	13,145	25,227	-	-47	8,418	9,907	91
`9904`	289,787	319,042	171,072	200,330	180,753	185,115	128,711	1.1m	174,205	128,643	156,271	124,816	44,609	246,077	129,453	-9,101	63,155	65,517	39,157
`789`	57,844	57,844	65,788	65,344	65,112	65,112	64,495	30,459	9,833	10,577	13,275	15,114	33,852	20,065	7,376	7,376	7,376	6,435	6,423
`689`	-	-	-	-	0	13,509	0	974,596	-	-	-	-	-	134,519	62,139	-	-	4,703	-
`9905`	347,631	376,886	236,860	265,674	245,865	236,718	193,206	159,231	184,038	139,220	169,546	139,929	78,461	131,624	74,690	-1,725	70,531	67,249	45,580
Appropriation of the result
`9906`	356,629	379,998	243,111	276,252	250,578	244,713	207,995	164,789	185,558	151,519	212,300	292,754	152,825	322,249	231,275	156,585	161,836	94,529	28,715
`14P`	8,998	3,111	6,252	10,578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	-
`691/2`	350,000	371,000	240,000	270,000	240,000	240,000	200,000	150,000	180,000	150,000	200,000	250,000	-	247,886	40,650	-	3,527	3,362	1,436
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,650	-	3,527	3,362	1,436
`6921`	350,000	371,000	240,000	270,000	240,000	240,000	200,000	150,000	180,000	150,000	200,000	250,000	-	247,886	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	31-03-2026	2026-00073694	PDF
30-09-2024	micro format	31-03-2025	2025-00058329	PDF
30-09-2023	micro format	02-04-2024	2024-00054085	PDF
30-09-2022	micro format	27-02-2023	2023-00031772	PDF
30-09-2021	micro format	08-03-2022	2022-07200494	PDF
30-09-2020	micro format	22-03-2021	2021-08100111	PDF
30-09-2019	micro format	23-03-2020	2020-07300224	PDF
30-09-2018	micro format	28-02-2019	2019-06100342	PDF
30-09-2017	micro format	23-03-2018	2018-07600331	PDF
30-09-2016	abbreviated format	21-03-2017	2017-06700458	PDF
30-09-2015	abbreviated format	25-03-2016	2016-08400209	PDF
30-09-2014	abbreviated format	02-03-2015	2015-05600110	PDF
30-09-2013	abbreviated format	05-03-2014	2014-06000456	PDF
30-09-2012	abbreviated format	23-04-2013	2013-09800225	PDF
30-09-2011	abbreviated format	14-03-2012	2012-06200383	PDF
30-09-2010	abbreviated format	08-03-2011	2011-05500549	PDF
30-09-2009	abbreviated format	09-03-2010	2010-06300355	PDF
30-09-2008	abbreviated format	16-03-2009	2009-07700078	PDF
30-09-2007	abbreviated format	17-03-2008	2008-07600391	PDF
30-09-2006	abbreviated format	23-02-2007	2007-05802568	PDF
30-09-2005	abbreviated format	23-02-2006	2006-05604233	PDF
30-09-2004	abbreviated format	24-02-2005	2005-06001770	PDF
30-09-2003	abbreviated format	03-03-2004	2004-06300267	PDF
30-09-2002	abbreviated format	06-03-2003	2003-06303532	PDF
30-09-2001	abbreviated format	12-03-2002	2002-06202989	PDF
30-09-2000	abbreviated format	30-03-2001	2001-08400392	PDF
30-09-1999	abbreviated format	10-04-2000	2000-09501406	PDF
30-09-1998	abbreviated format	18-03-1999	1999-05100221	PDF
30-09-1997	abbreviated format	11-03-1998	1998-04203663	PDF
30-09-1996	abbreviated format	17-02-1997	1997-02300377	PDF
30-09-1995	abbreviated format	05-03-1996	1996-03302821	PDF
30-09-1994	abbreviated format	24-02-1995	1995-02804429	PDF
30-09-1993	abbreviated format	24-02-1994	1994-02902930	PDF
30-09-1992	abbreviated format	09-03-1993	1993-03301196	PDF
30-09-1991	abbreviated format	27-01-1992	1992-01304687	PDF
30-09-1990	abbreviated format	26-02-1991	1991-02102223	PDF
30-09-1989	abbreviated format	28-03-1990	1990-02405011	PDF
30-09-1988	abbreviated format	20-03-1989	1989-01903797	PDF
30-09-1987	abbreviated format	09-03-1988	1988-01503947	PDF
30-09-1986	abbreviated format	11-03-1987	1987-03200659	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
577,069	608,366	515,913	433,384	400,080	430,195	381,770	1.6m	346,022	317,008	344,515	333,487	278,480	237,563	188,331	140,118	127,547	132,950	123,414
488,592	501,222	460,466	361,789	336,969	341,331	320,959	1.2m	267,476	264,500	284,056	303,607	279,223	354,388	244,487	145,956	130,080	134,072	129,429
0	147,059	780,818	161,679	-51,344	6,476	1.2m	703,965	0	37,112	0	326,106	990,067	-221,215	-30,864	1.1m	55,033	0	7,559
-242,903	323,927	-411,369	-47,501	496,515	8,625	-1,374	-4,328	416	762	-5,184	-25,002	8,131	-30,418	14,472	35,946	-176,142	173,342	-
1.1m	658,588	343,956	684,398	635,820	552,081	340,945	741,194	523,746	344,988	155,692	-56,695	124,399	485,459	11,979	33,491	348,720	277,268	142,931
94.0%	92.9%	91.5%	89.1%	82.4%	76.7%	72.1%	84.0%	86.2%	83.0%	80.5%	76.4%	70.9%	78.6%	73.0%	65.5%	97.8%	97.4%	95.7%
44.20	20.89	12.08	7.80	4.38	5.36	2.81	38.12	4.70	3.82	2.16	0.62	1.94	3.15	1.06	1.51	-	-	7.42
0.01	0.01	0.02	0.04	0.12	0.20	0.27	0.06	0.13	0.17	0.20	0.26	0.36	0.21	0.34	0.51	0.00	0.00	0.02
6.8%	8.0%	4.6%	5.7%	5.5%	5.9%	4.4%	39.2%	7.4%	5.9%	7.7%	6.6%	2.5%	14.3%	8.8%	-0.7%	4.7%	5.1%	3.2%
6.3%	7.4%	4.2%	5.1%	4.5%	4.5%	3.2%	32.9%	6.4%	4.9%	6.2%	5.1%	1.8%	11.3%	6.4%	-0.4%	4.6%	5.0%	3.1%
over 100	over 100	82.35	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
	€327,219	€327,219	€327,219	€327,219
Carrying value of the mortgaged assets	€3.3m	€3.5m	€3.7m	€3.1m

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	€147,059	€780,818	€161,679
	€198,805	€182,179	€289,394	€161,459

IMMO D.E.S.

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IMMO D.E.S.

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IMMO D.E.S.

Next steps

in €m

in euro