IMMO GP (0694.693.016): financials and annual accounts

IMMO GP

Schaerbeek ·KBO/BCE: BE 0694.693.016

Line	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	1.1m	1.3m	1.8m	786,837	530,269
`21/28`	853,895	879,383	854,871	460,314	275,210
`22/27`	853,895	879,383	854,871	460,314	275,210
`22`	705,645	719,400	683,154	316,332	119,462
`24`	39,500	39,500	39,500	-	-
`25`	108,750	120,483	132,217	-	-
`29/58`	247,148	427,242	984,813	326,523	255,059
`3`	212,500	412,866	940,833	246,939	234,631
`30/36`	212,500	412,866	940,833	246,939	234,631
`40/41`	28,171	2,688	4,688	37,164	8,476
`40`	-	-	-	28,500	-
`41`	28,171	2,688	4,688	8,664	8,476
`54/58`	25	1,444	343	24,195	2,426
`490/1`	6,452	10,244	38,949	18,225	9,526
Balance sheet: equity and liabilities
`10/49`	1.1m	1.3m	1.8m	786,837	530,269
`10/15`	12,671	28,215	26,526	128,966	-92,596
`10/11`	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	18,600
`101`	-	-	-	-	12,400
`12`	275,603	250,000	200,000	200,000	-
`14`	-269,132	-227,985	-179,674	-77,234	-98,796
`17/49`	1.1m	1.3m	1.8m	657,871	622,865
`17`	884,293	950,014	844,724	527,284	258,774
`170/4`	884,293	950,014	844,724	527,284	258,774
`42/48`	188,129	311,810	967,480	127,669	364,091
`42`	126,972	281,439	908,026	106,849	328,845
`43`	20,659	-	-	-	-
`430/8`	20,659	-	-	-	-
`44`	24,356	13,215	41,856	9,311	15,947
`440/4`	24,356	13,215	41,856	9,311	15,947
`47/48`	16,142	17,156	17,598	11,509	19,299
`492/3`	15,950	16,586	954	2,918	-
Income statement
`9900`	43,601	27,814	27,756	74,021	9,388
`630`	25,488	25,488	64,155	14,896	68,224
`640/8`	12,922	900	8,378	7,494	4,794
`66A`	-	-	7,809	2,500	-
`9901`	5,191	1,426	-52,586	49,131	-63,630
`75/76B`	-	-	14	-	-
`75`	-	-	14	-	-
`65/66B`	46,338	49,737	49,868	27,569	35,166
`65`	46,338	49,737	49,868	27,569	35,166
`9903`	-41,147	-48,311	-102,440	21,562	-98,796
`9904`	-41,147	-48,311	-102,440	21,562	-98,796
`9905`	-41,147	-48,311	-102,440	21,562	-98,796
Appropriation of the result
`9906`	-269,132	-227,985	-179,674	-77,234	-98,796
`14P`	-227,985	-179,674	-77,234	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	06-11-2024	2024-00530895	PDF
31-12-2022	micro format	30-11-2023	2023-00522697	PDF
31-12-2021	micro format	31-10-2022	2022-20515936	PDF
31-12-2020	micro format	30-09-2021	2021-71100160	PDF
31-12-2019	micro format	28-08-2020	2020-48500005	PDF

2023	2022	2021	2020	2019
30,679	26,914	11,569	64,027	4,594
-15,659	-22,823	-38,285	36,458	-30,572
0	50,000	458,712	200,000	326,605
-1,419	1,101	-23,852	21,769	-
59,019	115,432	17,333	198,854	-109,032
1.2%	2.2%	1.4%	16.4%	-17.5%
1.31	1.37	1.02	2.56	0.70
0.18	0.05	0.05	0.62	0.06
85.89	45.31	68.35	5.10	-
-324.7%	-171.2%	-386.2%	16.7%	-
-3.7%	-3.7%	-5.6%	2.7%	-18.6%
0.66	0.54	0.23	-	-

Item	2023	2022	2021
Mortgages, amount registered	€75,000	€100,000	€50,000
Carrying value of the mortgaged assets	€651,642	€839,883	€483,154

Item	2023	2022	2021
Tangible fixed assets	-	-	€458,712
	€25,488	€25,488	€64,155

IMMO GP

Annual accounts 2023

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IMMO GP

Next steps

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IMMO GP

Next steps

in euro

in euro