IMMO LBM (0438.826.713): financials and annual accounts

IMMO LBM

Genk ·KBO/BCE: BE 0438.826.713

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`	3.2m	3.3m	3.3m	3.4m	3.3m	3.2m	2.5m	462,196	442,890	449,794	468,908	553,251	504,549	527,425	555,361	578,362	669,180	675,865	1.3m	1.4m
`21/28`	3.1m	3.2m	3.2m	3.3m	3.2m	3.2m	2.5m	344,944	350,670	365,931	447,135	467,306	481,259	514,723	545,706	543,994	554,829	555,295	567,770	1.4m
`22/27`	3.1m	3.2m	3.2m	3.3m	3.2m	3.2m	2.5m	344,944	350,670	365,931	447,135	467,306	481,259	514,723	545,706	543,994	554,829	555,295	567,770	1.4m
`22`	3.1m	3.2m	3.2m	3.3m	3.2m	3.2m	2.5m	323,224	350,670	365,931	446,906	466,846	479,331	511,181	541,698	538,602	554,829	555,295	567,239	1.4m
`24`	836	1,609	-	-	-	7,240	14,480	21,720	-	-	230	460	1,928	3,543	4,008	5,393	-	-	531	852
`29/58`	91,370	148,955	55,246	132,756	79,718	15,134	22,744	117,252	92,220	83,863	21,773	85,945	23,290	12,702	9,655	34,368	114,351	120,570	760,772	1,937
`40/41`	19,023	121,700	34,979	35,984	14,856	-	9,929	2,535	22	2,116	22	26	17	17	2,572	3,200	4,527	7,345	1,785	1,582
`40`	18,871	86,005	15,861	35,984	14,856	-	-	-	-	2,094	-	-	-	-	2,571	3,122	3,458	3,196	1,785	1,582
`41`	152	35,695	19,118	-	-	-	9,929	2,535	22	22	22	26	17	17	1	78	1,069	4,149	-	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	23,273	-	-	-	-	-	600,000	-
`54/58`	72,348	27,254	20,266	96,772	63,980	12,171	10,632	113,287	91,209	80,830	14,672	85,919	-	12,685	7,083	31,168	109,454	112,853	158,620	-
`490/1`	-	-	-	0	882	2,963	2,183	1,430	989	917	7,079	-	-	-	-	-	370	373	367	355
Balance sheet: equity and liabilities
`10/49`	3.2m	3.3m	3.3m	3.4m	3.3m	3.2m	2.5m	462,196	442,890	449,794	468,908	553,251	504,549	527,425	555,361	578,362	669,180	675,865	1.3m	1.4m
`10/15`	559,077	514,518	474,292	441,069	323,066	154,213	235,419	349,302	324,634	334,185	177,443	427,860	255,527	273,334	302,929	340,081	337,735	661,516	670,784	656,755
`10/11`	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	250,000	250,000	250,000	250,000	250,000	250,000	575,000	575,000	575,000
`10`	62,500	62,500	62,500	62,500	62,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	250,000	250,000	250,000	250,000	250,000	250,000	575,000	575,000	575,000
`13`	496,577	452,018	411,792	378,569	260,566	91,713	286,802	286,802	270,719	271,685	247,981	310,899	95,784	95,784	95,784	95,784	95,784	95,784	95,784	94,578
`130/1`	6,250	6,250	6,250	6,250	6,250	6,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	13,706	13,706	13,706	13,706	13,706	13,706	13,706	13,706	13,706	13,706	13,706	12,500
`132`	-	-	-	-	-	-	-	-	215,314	216,280	216,697	217,114	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
`133`	490,327	445,768	405,542	372,319	254,316	85,463	280,552	280,552	41,699	41,699	17,578	80,078	80,078	80,078	80,078	80,078	80,078	80,078	80,078	80,078
`14`	-	-	-	-	-	-	-113,883	-	-8,585	-	-133,039	-133,039	-90,257	-72,451	-42,855	-5,704	-8,050	-9,268	-	-12,823
`16`	-	-	-	-	-	-	-	-	109,840	110,337	110,552	110,767	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	-	109,840	110,337	110,552	110,767	-	-	-	-	-	-	-	-
`17/49`	2.7m	2.8m	2.8m	3.0m	3.0m	3.0m	2.3m	112,894	8,417	5,271	180,913	14,623	249,021	254,092	252,432	238,281	331,445	14,349	657,757	730,562
`17`	1.9m	2.1m	2.3m	2.4m	2.4m	2.6m	1.9m	-	-	-	-	-	-	-	-	-	-	-	581,175	581,175
`170/4`	1.9m	2.1m	2.3m	2.4m	2.4m	2.6m	1.9m	-	-	-	-	-	-	-	-	-	-	-	581,175	581,175
`42/48`	705,748	675,753	520,916	547,646	506,169	497,464	390,392	111,596	7,167	4,021	180,913	14,623	249,021	254,092	251,262	235,396	329,434	9,007	74,639	142,487
`42`	191,417	174,831	159,578	180,926	189,410	182,465	133,863	-	-	-	-	-	-	-	-	-	-	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,710
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,710
`44`	112	96	67	90	412	3,541	3,296	379	1,595	271	10,263	383	503	1,322	1,836	510	1,090	749	2,600	1,221
`440/4`	112	96	67	90	412	3,541	3,296	379	1,595	271	10,263	383	503	1,322	1,836	510	1,090	749	2,600	1,221
`45`	8,116	7,662	50,656	48,692	2,055	2,981	-	107,467	1,822	-	-	9,414	7,849	12,155	8,812	7,785	7,844	8,258	13,385	16,891
`450/3`	8,116	7,662	50,656	48,692	2,055	2,981	-	107,467	-	-	-	417	442	4,939	1,184	392	397	1,312	6,442	9,942
`454/9`	-	-	-	-	-	-	-	-	1,822	-	-	8,997	7,407	7,216	7,628	7,393	7,447	6,946	6,943	6,949
`47/48`	506,101	493,163	310,615	317,938	314,292	308,477	253,233	3,750	3,750	3,750	170,650	4,827	240,669	240,614	240,614	227,102	320,500	-	58,654	95,665
`492/3`	26,332	23,336	16,971	17,332	14,730	-	-	1,298	1,250	1,250	-	-	-	-	1,169	2,885	2,010	5,342	1,943	6,899
Income statement
`76A`	-	-	-	-	-	-	-	-	-	145,178	-	325,882	-	-	-	-	-	-	46,937	-
`9900`	274,366	300,963	259,517	329,366	296,606	128,093	79,232	72,055	34,407	195,508	69,249	52,492	79,508	67,420	56,788	75,080	74,340	58,126	111,118	132,798
`62`	-	-	-	-	-	-	-	-21	3,083	-1,630	1,839	34,928	35,842	36,002	33,562	32,716	34,206	31,641	31,223	30,910
`630`	71,802	71,569	71,118	93,140	83,434	80,131	176,079	39,234	31,886	31,260	32,815	33,422	33,464	33,464	33,101	30,561	28,855	26,824	26,047	55,669
`640/8`	36,535	39,888	42,342	36,405	27,231	103,542	13,749	10,465	9,270	9,161	9,397	9,912	9,852	9,401	11,464	9,834	9,848	9,592	13,969	15,061
`66A`	-	-	-	-	-	5,897	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	166,029	189,507	146,057	199,821	185,941	-61,476	-110,597	22,376	-9,832	156,717	25,198	-25,770	349	-11,447	-21,340	1,969	1,430	-9,931	39,879	31,158
`75/76B`	-	0	106	25	159	-	-	108	2	3	20	39	21	114	248	524	136	7,353	-	189
`75`	-	0	106	25	159	-	-	108	2	3	20	39	21	114	248	524	136	7,353	-	189
`65/66B`	106,621	135,858	97,057	32,143	17,137	19,599	2,968	189	219	192	200	17,051	18,176	18,262	16,060	166	328	6,690	42,731	44,752
`65`	106,621	135,858	97,057	32,143	17,137	19,599	2,968	189	219	192	200	17,051	18,176	18,262	16,060	166	328	6,690	42,731	44,752
`9903`	59,408	53,648	49,105	167,704	168,962	-81,075	-113,565	22,295	-10,049	156,528	25,018	283,100	-17,806	-29,595	-37,152	2,326	1,238	-9,268	44,085	-13,405
`67/77`	14,848	13,423	15,882	49,701	110	130	319	107,467	-	-	-	-	-	-	-	-20	20	-	55	-581
`9904`	44,560	40,226	33,223	118,003	168,853	-81,205	-113,883	24,668	-9,551	156,742	25,233	172,333	-17,806	-29,595	-37,152	2,346	1,219	-9,268	44,029	-12,823
`789`	-	-	-	-	-	-	-	215,314	966	417	417	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	215,114	-	-	-	-	-	-	-	-
`9905`	44,560	40,226	33,223	118,003	168,853	-81,205	-113,883	239,982	-8,585	157,160	25,650	-42,782	-17,806	-29,595	-37,152	2,346	1,219	-9,268	44,029	-12,823
Appropriation of the result
`9906`	44,560	40,226	33,223	118,003	168,853	-195,089	-113,883	231,397	-8,585	24,121	-107,388	-133,039	-90,257	-72,451	-42,855	-5,704	-8,050	-9,268	31,206	-12,823
`791/2`	-	-	-	-	-	195,089	-	7,456	-	-	62,500	-	-	-	-	-	-	-	-	-
`691/2`	44,560	40,226	33,223	118,003	168,853	-	-	238,853	-	24,121	62,500	-	-	-	-	-	-	-	1,206	-
`691`	-	-	-	-	-	-	-	-	-	-	62,500	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,206	-
`6921`	44,560	40,226	33,223	118,003	168,853	-	-	238,853	-	24,121	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	25,650	-	-	-	-	-	-	-	30,000	-
`694`	-	-	-	-	-	-	-	-	-	-	25,650	-	-	-	-	-	-	-	30,000	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	0.9	1	1	0.9	0.8	0.8	0.8	1	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	1,656	1,674	1,684	1,680	1,599	1,620	1,614	1,668	1,662
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	06-07-2026	2026-00257378	PDF
31-12-2024	micro format	03-07-2025	2025-00227106	PDF
31-12-2023	micro format	25-06-2024	2024-00173446	PDF
31-12-2022	micro format	23-05-2023	2023-00091689	PDF
31-12-2021	micro format	14-04-2022	2022-20003674	PDF
31-12-2020	micro format	17-08-2021	2021-49300352	PDF
31-12-2019	micro format	31-07-2020	2020-38500598	PDF
31-12-2018	micro format	08-07-2019	2019-30700198	PDF
31-12-2017	micro format	10-08-2018	2018-45400038	PDF
31-12-2016	micro format	30-08-2017	2017-53500491	PDF
31-12-2015	abbreviated format	31-08-2016	2016-58400069	PDF
31-12-2014	abbreviated format	31-08-2015	2015-52800195	PDF
31-12-2013	abbreviated format	31-08-2014	2014-54600080	PDF
31-12-2012	abbreviated format	26-08-2013	2013-45300530	PDF
31-12-2011	abbreviated format	31-07-2012	2012-36400519	PDF
31-12-2010	abbreviated format	27-06-2011	2011-19700156	PDF
31-12-2009	abbreviated format	09-07-2010	2010-28200172	PDF
31-12-2008	abbreviated format	31-08-2009	2009-65400105	PDF
31-12-2007	abbreviated format	26-08-2008	2008-60800045	PDF
31-12-2006	abbreviated format	24-07-2007	2007-44400275	PDF
31-12-2005	abbreviated format	03-07-2006	2006-39200892	PDF
31-12-2004	abbreviated format	14-06-2005	2005-25504892	PDF
31-12-2003	abbreviated format	12-07-2004	2004-44200872	PDF
31-12-2002	abbreviated format	30-06-2003	2003-34801680	PDF
31-12-2001	abbreviated format	15-07-2002	2002-38003055	PDF
31-12-2000	abbreviated format	04-07-2001	2001-33602498	PDF
31-12-1999	abbreviated format	19-06-2000	2000-24004399	PDF
31-12-1998	abbreviated format	14-06-1999	1999-17802606	PDF
31-12-1997	abbreviated format	22-06-1998	1998-20405242	PDF
31-12-1996	abbreviated format	09-06-1997	1997-13302016	PDF
31-12-1995	abbreviated format	12-06-1996	1996-15405287	PDF
31-12-1994	abbreviated format	06-06-1995	1995-12004426	PDF
31-12-1993	abbreviated format	06-06-1994	1994-12200683	PDF
31-12-1992	abbreviated format	26-05-1993	1993-08404667	PDF
31-12-1991	abbreviated format	02-06-1992	1992-07904622	PDF
31-12-1990	abbreviated format	29-05-1991	1991-06504568	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
237,831	261,075	217,175	292,961	269,375	18,655	65,482	61,611	22,054	187,977	58,013	7,652	33,814	22,017	11,762	32,530	30,286	16,893	65,926	86,827
116,362	111,794	104,341	211,142	252,286	-1,075	62,195	63,903	22,335	188,003	58,048	205,754	15,658	3,869	-4,050	32,907	30,074	17,555	70,076	42,845
11,286	2,319	6,098	205,043	97,956	750,000	2.4m	33,508	16,626	-49,945	12,645	10,587	0	2,482	34,813	19,727	28,389	14,348	4,337	-
45,093	6,988	-76,506	32,792	51,809	1,539	-102,655	22,078	10,379	66,158	-71,247	-	-	5,602	-24,085	-78,286	-3,399	-45,768	-	-
-614,377	-526,798	-465,671	-414,890	-426,451	-482,330	-367,648	5,656	85,054	79,842	-159,141	71,321	-225,731	-241,390	-241,607	-201,029	-215,083	111,564	686,133	-140,551
17.4%	15.5%	14.4%	12.8%	9.8%	4.8%	9.2%	75.6%	73.3%	74.3%	37.8%	77.3%	50.6%	51.8%	54.5%	58.8%	50.5%	97.9%	50.5%	47.3%
0.13	0.22	0.11	0.24	0.16	0.03	0.06	1.05	12.87	20.85	0.12	5.88	0.09	0.05	0.04	0.15	0.35	13.39	10.19	0.01
4.74	5.47	5.97	6.82	9.16	19.77	9.82	0.32	0.03	0.02	1.02	0.03	0.97	0.93	0.83	0.70	0.98	0.02	0.98	1.11
8.0%	7.8%	7.0%	26.8%	52.3%	-52.7%	-48.4%	7.1%	-2.9%	46.9%	14.2%	40.3%	-7.0%	-10.8%	-12.3%	0.7%	0.4%	-1.4%	6.6%	-2.0%
1.4%	1.2%	1.0%	3.4%	5.1%	-2.5%	-4.5%	5.3%	-2.2%	34.8%	5.4%	31.1%	-3.5%	-5.6%	-6.7%	0.4%	0.2%	-1.4%	3.3%	-0.9%
2.23	1.92	2.24	9.11	15.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€432,409	€432,409	-	€432,409	€432,409
Carrying value of the mortgaged assets	€1.8m	€1.8m	-	€1.9m	€1.9m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€11,286	€2,319	€6,098	€205,043	€97,956
	€71,802	€71,569	€71,118	€93,140	€83,434

IMMO LBM

Annual accounts 2025

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IMMO LBM

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IMMO LBM

Next steps

in euro

in euro