IMMO INTERBORING
Annual accounts 2025
abbreviated format, filed on 30-04-2026, on the day of the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €120,000 and €240,000.
Balance sheet
balance sheet total €2.2m on 30-09-2025in €m
in euro
Position in the sector
97.5%
Higher than 95% of 11,299 companies in 2025.
3.08
Higher than 77% of 10,851 companies in 2025.
1.9%
Higher than 58% of 11,184 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
2.2m | 570,261 | 590,838 | 580,150 | 504,936 | 480,443 | 490,668 | |
21/28 |
2.0m | 369,996 | 303,214 | 335,919 | 312,188 | 294,699 | 328,604 | |
22/27 |
2.0m | 369,996 | 303,214 | 335,919 | 312,188 | 294,699 | 328,604 | |
22 |
1.9m | 199,916 | 218,197 | 254,085 | 259,557 | 292,524 | 325,492 | |
23 |
86,730 | 95,606 | 78,398 | 72,290 | 39,957 | 1,560 | 2,087 | |
24 |
57,748 | 74,474 | 6,619 | 9,544 | 12,674 | 615 | 1,025 | |
29/58 |
164,189 | 200,265 | 287,624 | 244,231 | 192,749 | 185,744 | 162,064 | |
40/41 |
39,176 | 61,904 | 11,374 | 16,507 | 29,681 | 46,501 | 53,948 | |
40 |
38,132 | 54,891 | 11,244 | 16,135 | 24,841 | 45,984 | 53,066 | |
41 |
1,044 | 7,013 | 130 | 372 | 4,840 | 517 | 882 | |
54/58 |
122,617 | 135,741 | 273,833 | 225,577 | 161,011 | 137,471 | 106,719 | |
490/1 |
2,395 | 2,620 | 2,418 | 2,148 | 2,057 | 1,772 | 1,397 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
2.2m | 570,261 | 590,838 | 580,150 | 504,936 | 480,443 | 490,667 | |
10/15 |
2.1m | 440,436 | 523,601 | 524,592 | 480,845 | 447,395 | 413,632 | |
10/11 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | - | |
10 |
- | - | - | - | - | - | 18,550 | |
100 |
- | - | - | - | - | - | 18,550 | |
12 |
1.7m | - | - | - | - | - | - | |
13 |
398,170 | 390,633 | 473,798 | 474,789 | 431,042 | 397,593 | 363,829 | |
130/1 |
- | 0 | 10,634 | 10,634 | 10,634 | 10,634 | - | |
130 |
- | - | - | - | - | - | 10,634 | |
1311 |
- | 0 | 10,634 | 10,634 | 10,634 | 10,634 | - | |
132 |
12,121 | 12,121 | 12,121 | 12,121 | 12,121 | 12,121 | 12,121 | |
133 |
386,049 | 378,512 | 451,042 | 452,033 | 408,286 | 374,837 | 341,074 | |
14 |
31,253 | 31,253 | 31,253 | 31,253 | 31,253 | 31,253 | 31,253 | |
16 |
- | - | - | 0 | 7,000 | 7,000 | 7,000 | |
160/5 |
- | - | - | 0 | 7,000 | 7,000 | 7,000 | |
162 |
- | - | - | 0 | 7,000 | 7,000 | 7,000 | |
17/49 |
54,331 | 129,825 | 67,237 | 55,559 | 17,092 | 26,047 | 70,035 | |
42/48 |
53,371 | 126,825 | 65,077 | 54,119 | 16,372 | 26,047 | 70,035 | |
44 |
9,224 | 25,107 | 12,827 | 41,578 | 264 | 7,461 | 5,614 | |
440/4 |
9,224 | 25,107 | 12,827 | 41,578 | 264 | 7,461 | 5,614 | |
45 |
12,072 | 5,515 | 10,644 | 12,541 | 16,107 | 18,586 | 64,421 | |
450/3 |
12,072 | 5,515 | 10,644 | 12,541 | 16,107 | 18,586 | 64,421 | |
47/48 |
32,075 | 96,203 | 41,606 | - | - | - | - | |
492/3 |
960 | 3,000 | 2,160 | 1,440 | 720 | - | - | |
| Income statement | ||||||||
9900 |
112,131 | 101,832 | 115,727 | 98,520 | 95,914 | 92,601 | 123,104 | |
62 |
- | - | - | - | - | - | 6,918 | |
630 |
42,376 | 63,156 | 45,265 | 42,842 | 38,070 | 33,904 | 43,198 | |
635/8 |
- | - | 0 | -7,000 | - | - | - | |
640/8 |
7,980 | 7,834 | 7,161 | 6,351 | 8,438 | 6,237 | 7,684 | |
66A |
0 | 2,719 | - | - | - | - | - | |
9901 |
61,776 | 28,124 | 63,301 | 56,327 | 49,406 | 52,460 | 65,304 | |
75/76B |
- | - | - | 0 | 7 | 1 | 119,507 | |
75 |
- | - | - | 0 | 7 | 1 | - | |
76B |
- | - | - | - | - | - | 119,507 | |
65/66B |
92 | 842 | 42 | 39 | 31 | 28 | 2 | |
65 |
92 | 842 | 42 | 39 | 31 | 28 | 2 | |
9903 |
61,684 | 27,282 | 63,259 | 56,288 | 49,382 | 52,432 | 184,809 | |
67/77 |
20,383 | 8,728 | 20,454 | 12,541 | 15,933 | 18,669 | 64,421 | |
9904 |
41,300 | 18,554 | 42,805 | 43,747 | 33,449 | 33,764 | 120,388 | |
9905 |
41,300 | 18,554 | 42,805 | 43,747 | 33,449 | 33,764 | 120,388 | |
| Appropriation of the result | ||||||||
9906 |
72,553 | 49,807 | 74,058 | 75,000 | 64,702 | 65,016 | 151,641 | |
14P |
31,253 | 31,253 | 31,253 | 31,253 | 31,253 | - | 31,253 | |
791/2 |
33,764 | 101,718 | 43,796 | - | - | - | - | |
691/2 |
41,300 | 18,554 | 42,805 | 43,747 | 33,449 | 33,764 | 120,387 | |
6921 |
41,300 | 18,554 | 42,805 | 43,747 | 33,449 | 33,764 | 120,387 | |
694/7 |
33,764 | 101,718 | 43,796 | - | - | - | - | |
694 |
33,764 | 101,718 | 43,796 | - | - | - | - | |
| Social balance sheet | ||||||||
9087 |
0 | 0 | - | - | - | - | - | |
| Document | ||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 30-04-2026 | 2026-00111090 | |
| 30-09-2024 | abbreviated format | 25-04-2025 | 2025-00078356 | |
| 30-09-2023 | abbreviated format | 13-03-2024 | 2024-00043557 | |
| 30-09-2022 | abbreviated format | 30-03-2023 | 2023-00051365 | |
| 30-09-2021 | abbreviated format | 27-04-2022 | 2022-20009915 | |
| 30-09-2020 | abbreviated format | 28-04-2021 | 2021-12200408 | |
| 30-09-2019 | abbreviated format | 15-04-2020 | 2020-09400069 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 104,152 | 91,279 | 108,566 | 99,169 | 87,477 | 86,364 | 108,502 | ||
| 83,676 | 81,709 | 88,070 | 86,589 | 71,520 | 67,668 | 163,586 | ||
| 10,495 | 136,557 | 12,560 | 66,573 | 55,559 | -1 | 873,910 | ||
| -13,123 | -138,092 | 48,256 | 64,566 | 23,540 | 30,752 | - | ||
| 110,817 | 73,440 | 222,547 | 190,113 | 176,377 | 159,696 | 92,029 | ||
| 97.5% | 77.2% | 88.6% | 90.4% | 95.2% | 93.1% | 84.3% | ||
| 3.08 | 1.58 | 4.42 | 4.51 | 11.77 | 7.13 | 2.31 | ||
| 0.03 | 0.29 | 0.13 | 0.11 | 0.04 | 0.06 | 0.17 | ||
| 1.9% | 4.2% | 8.2% | 8.3% | 7.0% | 7.5% | 29.1% | ||
| 1.9% | 3.3% | 7.2% | 7.5% | 6.6% | 7.0% | 24.5% | ||
| over 100 | over 100 | over 100 | over 100 | over 100 | - | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €10,495 | €136,557 | €12,560 | €66,573 | €55,559 |
| €42,376 | €63,156 | €45,265 | €42,842 | €38,070 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on IMMO INTERBORING
The operating result for 2025 is 120% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 22.8% to 2.5%. Equity is higher and debt is lower.