Immo - Maréchal (0406.334.582): annual accounts and directors

Immo - Maréchal

Bruges ·KBO/BCE: BE 0406.334.582

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Immo - Maréchal Bruges	€245,271	€8,405	91.7%	-
DE NAYER Temse	€273,842	€8,003	83.3%	-
LEON HEYNICKX Bocholt	€246,779	€8,986	55.2%	-
KOELING REVELARD Edegem	€240,566	€6,077	97.7%	-
VAN MOERE Bruges	€224,890	€10,599	91.4%	-
TUK TUK Tielt	€360,073	€7,507	-20.2%	-
IMMO HOLVOET en Co Lendelede	€247,560	€11,559	82.1%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	245,271	238,099	239,335	245,793	255,673	253,913	255,094	245,578	233,778	221,406	222,416	215,899	208,611	215,741	216,753	207,645	214,409	210,132	225,974
Fixed assets`21/28`	63,716	45,715	41,690	43,172	47,334	51,496	55,658	61,204	66,792	71,957	78,386	84,815	91,682	98,550	105,418	112,286	119,153	126,021	125,907
Tangible fixed assets`22/27`	63,716	45,715	41,690	43,172	47,334	51,496	55,658	61,204	66,792	71,957	78,386	84,815	91,682	98,550	105,418	112,286	119,153	126,021	125,907
Land and buildings`22`	50,396	40,208	41,690	43,172	47,334	51,496	55,658	61,204	66,792	71,957	78,386	84,815	91,682	98,550	105,418	112,286	119,153	126,021	125,907
Plant, machinery and equipment`23`	13,320	5,507	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	181,555	192,384	197,645	202,621	208,339	202,416	199,436	184,374	166,987	149,449	144,031	131,084	116,929	117,191	111,335	95,360	95,256	84,111	100,067
Amounts receivable within one year`40/41`	82,468	288	128	-	129	1,443	13,957	16,802	51,447	34,958	14,771	20,870	10,412	10,828	10,506	-	102	573	13,025
Trade receivables`40`	-	109	-	-	129	1,443	13,957	16,802	51,443	34,958	14,771	-	-	10,828	10,506	-	-	-	12,664
Other amounts receivable`41`	82,468	180	128	-	-	-	-	-	4	-	-	20,870	10,412	-	-	-	102	573	361
Current investments`50/53`	88	144,685	144,517	143,932	143,810	143,681	143,553	143,423	73,409	73,400	73,390	73,359	73,310	73,239	72,967	72,518	72,321	71,765	69,428
Cash at bank and in hand`54/58`	97,305	45,794	51,466	57,290	63,124	56,102	40,779	23,196	41,096	40,078	50,895	31,898	29,445	29,482	24,094	19,456	18,362	8,429	14,147
Deferred charges and accrued income`490/1`	1,693	1,616	1,534	1,399	1,276	1,190	1,148	953	1,035	1,012	4,975	4,957	3,762	3,642	3,768	3,385	4,470	3,344	3,467
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	245,271	238,099	239,335	245,793	255,673	253,913	255,094	245,578	233,778	221,406	222,416	215,899	208,611	215,741	216,753	207,645	214,409	210,132	225,974
Equity`10/15`	224,860	228,244	230,234	235,825	243,511	242,094	235,617	227,456	219,854	219,526	215,962	211,032	200,434	192,581	182,707	175,217	165,696	158,224	154,921
Contributions`10/11`	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621
Issued capital`100`	-	-	-	-	-	-	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621
Reserves`13`	51,373	51,373	51,373	51,373	51,373	51,373	51,373	51,373	51,373	51,373	51,373	51,373	51,373	51,373	51,373	51,373	51,373	51,373	51,372
Non-distributable reserves`130/1`	4,462	4,462	4,462	4,462	4,462	4,462	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462
Reserves not available under the articles`1311`	4,462	4,462	4,462	4,462	4,462	4,462	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	46,910	46,910	46,910	46,910	46,910	46,910	46,910	46,910	46,910	46,910	46,910	46,910	46,910	46,910	46,910	46,910	46,910	46,911	46,910
Profit (loss) carried forward`14`	128,866	132,250	134,240	139,832	147,518	146,101	139,623	131,462	123,861	123,533	119,969	115,038	104,441	96,588	86,713	79,223	69,702	62,230	58,928
Provisions and deferred taxes`16`	-	-	-	-	-	-	12,000	12,000	12,000	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	12,000	12,000	12,000	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	12,000	12,000	12,000	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	20,411	9,855	9,102	9,968	12,161	11,818	7,477	6,123	1,924	1,880	6,454	4,867	8,177	23,160	34,046	32,428	48,714	51,908	71,053
Amounts payable after more than one year`17`	1,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	1,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	17,236	7,296	7,212	8,728	10,327	10,579	6,126	4,182	605	561	5,152	3,077	6,356	21,874	32,760	30,979	42,099	50,218	69,333
Trade debts`44`	17,236	590	506	1,517	775	-	123	232	44	-	4,545	329	5,552	959	329	329	329	1,308	3,453
Suppliers`440/4`	17,236	590	506	1,517	775	-	123	232	44	-	4,545	329	5,552	959	329	329	329	1,308	3,453
Taxes, remuneration and social security`45`	-	-	-	505	2,847	6,108	3,767	3,950	561	561	607	2,748	804	1,720	247	711	-	-	-
Taxes`450/3`	-	-	-	505	2,847	6,108	3,767	3,950	561	561	607	2,748	804	1,720	247	711	-	-	-
Other amounts payable`47/48`	-	6,706	6,706	6,706	6,706	4,470	2,235	-	-	-	-	-	-	19,195	32,184	29,939	41,769	48,910	65,880
Accrued charges and deferred income`492/3`	1,239	2,559	1,889	1,239	1,834	1,239	1,351	1,940	1,319	1,318	1,302	1,790	1,821	1,286	1,286	1,449	6,615	1,690	1,720
Income statement
Gross operating margin`9900`	8,405	9,234	3,880	4,393	13,869	20,470	24,758	24,387	24,628	17,585	18,522	24,838	21,497	25,713	21,752	24,815	22,358	21,786	19,051
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,803	1,744	1,482	4,162	4,162	4,162	5,546	5,587	5,165	6,429	6,429	6,868	6,868	6,868	6,868	6,868	6,868	6,868	6,659
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	12,000	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	9,913	9,258	8,526	7,891	7,801	7,618	7,301	7,182	7,067	6,962	6,814	5,750	5,690	5,575	5,400	5,299	5,295	5,201	4,941
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,625	-
Operating profit (loss)`9901`	-4,310	-1,767	-6,128	-7,660	1,905	8,690	11,911	11,618	396	4,194	5,279	12,219	8,939	13,270	9,484	12,649	10,195	9,717	7,451
Financial income`75/76B`	1,314	245	709	143	158	158	158	25	20	22	67	1,172	147	300	628	295	657	2,360	2,429
Recurring financial income`75`	1,314	245	709	143	158	158	158	25	20	22	67	1,172	147	300	628	295	657	2,360	2,429
Financial charges`65/66B`	389	468	194	148	117	5	117	88	87	87	110	15	404	1,904	2,307	2,667	3,380	4,150	4,554
Recurring financial charges`65`	389	468	194	148	117	5	117	88	87	87	110	15	404	1,904	2,307	2,667	3,380	4,150	4,554
Profit (loss) for the period before taxes`9903`	-3,384	-1,990	-5,613	-7,665	1,946	8,842	11,952	11,555	329	4,129	5,235	13,376	8,682	11,666	7,805	10,277	7,472	3,302	5,326
Income taxes`67/77`	-	-	-22	22	529	2,365	3,791	3,954	-	565	305	2,779	829	1,792	316	755	-	-	-1,526
Profit (loss) for the period`9904`	-3,384	-1,990	-5,592	-7,686	1,417	6,477	8,161	7,601	329	3,564	4,930	10,598	7,853	9,874	7,490	9,521	7,472	3,302	6,852
Profit (loss) for the period to be appropriated`9905`	-3,384	-1,990	-5,592	-7,686	1,417	6,477	8,161	7,601	329	3,564	4,930	10,598	7,853	9,874	7,490	9,521	7,472	3,302	6,852
Appropriation of the result
Profit (loss) to be appropriated`9906`	128,866	132,250	134,240	139,832	147,518	146,101	139,623	131,462	123,861	123,533	119,969	115,038	104,441	96,588	86,713	79,223	69,702	62,230	58,928
Profit (loss) brought forward from the previous period`14P`	132,250	134,240	139,832	147,518	146,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	10-06-2026	2026-00150261	PDF
31-12-2024	abbreviated format	04-03-2025	2025-00043208	PDF
31-12-2023	abbreviated format	04-07-2024	2024-00208907	PDF
31-12-2022	micro format	19-06-2023	2023-00136795	PDF
31-12-2021	micro format	06-07-2022	2022-20165407	PDF
31-12-2020	micro format	15-07-2021	2021-36100145	PDF
31-12-2019	micro format	15-09-2020	2020-53400008	PDF
31-12-2018	micro format	30-08-2019	2019-59500151	PDF
31-12-2017	micro format	31-08-2018	2018-59600573	PDF
31-12-2016	micro format	06-06-2017	2017-15300510	PDF
31-12-2015	abbreviated format	29-07-2016	2016-38700466	PDF
31-12-2014	abbreviated format	30-06-2015	2015-26600107	PDF
31-12-2013	abbreviated format	19-02-2014	2014-04300389	PDF
31-12-2012	abbreviated format	14-06-2013	2013-18600469	PDF
31-12-2011	abbreviated format	25-06-2012	2012-23300230	PDF
31-12-2010	abbreviated format	04-07-2011	2011-27400163	PDF
31-12-2009	abbreviated format	14-07-2010	2010-30700175	PDF
31-12-2008	abbreviated format	16-06-2009	2009-23700362	PDF
31-12-2007	abbreviated format	02-09-2008	2008-71900031	PDF
31-12-2006	abbreviated format	20-08-2007	2007-56800294	PDF
31-12-2005	abbreviated format	12-05-2006	2006-13900188	PDF
31-12-2004	abbreviated format	23-06-2005	2005-30500002	PDF
31-12-2003	abbreviated format	04-06-2004	2004-19200207	PDF
31-12-2002	abbreviated format	20-06-2003	2003-25800162	PDF
31-12-2001	abbreviated format	15-07-2002	2002-37100154	PDF
31-12-2000	abbreviated format	07-08-2001	2001-48200024	PDF
31-12-1999	abbreviated format	31-07-2000	2000-47200009	PDF
31-12-1998	abbreviated format	25-05-1999	1999-10904943	PDF
31-12-1997	abbreviated format	05-08-1998	1998-38704311	PDF
31-12-1996	abbreviated format	04-07-1997	1997-25105295	PDF
31-12-1995	abbreviated format	31-05-1996	1996-10804306	PDF
31-12-1994	abbreviated format	07-07-1995	1995-37400304	PDF
31-12-1993	abbreviated format	10-06-1994	1994-13404256	PDF
31-12-1992	abbreviated format	24-06-1993	1993-16603262	PDF
31-12-1991	abbreviated format	28-07-1992	1992-24803685	PDF
31-12-1990	abbreviated format	05-07-1991	1991-16103983	PDF
31-12-1989	abbreviated format	08-06-1990	1990-07404256	PDF
31-12-1988	abbreviated format	24-07-1989	1989-17905298	PDF
31-12-1987	abbreviated format	03-06-1988	1988-06004632	PDF
31-12-1986	abbreviated format	02-06-1987	1987-07704367	PDF
31-12-1985	abbreviated format	25-06-1986	1986-18700507	PDF
31-12-1984	full format	07-08-1985	1985-29601662	PDF
31-12-1983	unclassified schema	06-06-1984	1984-04900110	PDF
31-12-1982	unclassified schema	03-08-1983	1983-10701939	PDF
31-12-1981	unclassified schema	05-08-1982	1982-10502215	PDF
31-12-1980	unclassified schema	15-07-1981	1981-09001240	PDF
31-12-1979	unclassified schema	19-03-1982	1982-01000941	PDF
31-12-1978	unclassified schema	15-06-1979	1979-05302422	PDF
31-12-1977	unclassified schema	12-07-1978	1978-05000868	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-1,507	-24	-4,646	-3,498	6,068	12,852	17,457	17,206	5,561	10,623	11,708	19,087	15,807	20,138	16,352	19,516	17,063	16,585	14,110
Cash flow	-582	-246	-4,110	-3,524	5,579	10,640	13,707	13,189	5,493	9,993	11,359	17,465	14,721	16,742	14,358	16,389	14,340	10,170	13,511
Investment in fixed assets (approximation)	20,803	5,769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,982	-
Change in cash	51,511	-5,672	-5,824	-5,834	7,021	15,323	17,583	-17,900	1,017	-10,816	18,997	2,453	-37	5,388	4,638	1,094	9,933	-5,718	-
Working capital	164,319	185,088	190,433	193,893	198,012	191,837	193,310	180,192	166,382	148,888	138,879	128,007	110,573	95,317	78,575	64,381	53,157	33,893	30,734
Solvency	91.7%	95.9%	96.2%	95.9%	95.2%	95.3%	92.4%	92.6%	94.0%	99.2%	97.1%	97.7%	96.1%	89.3%	84.3%	84.4%	77.3%	75.3%	68.6%
Current ratio	10.53	26.37	27.40	23.21	20.17	19.13	32.56	44.08	-	-	27.96	42.60	18.40	5.36	3.40	3.08	2.26	1.67	1.44
Debt to equity	0.09	0.04	0.04	0.04	0.05	0.05	0.03	0.03	0.01	0.01	0.03	0.02	0.04	0.12	0.19	0.19	0.29	0.33	0.46
ROE	-1.5%	-0.9%	-2.4%	-3.3%	0.6%	2.7%	3.5%	3.3%	0.1%	1.6%	2.3%	5.0%	3.9%	5.1%	4.1%	5.4%	4.5%	2.1%	4.4%
ROA	-1.4%	-0.8%	-2.3%	-3.1%	0.6%	2.6%	3.2%	3.1%	0.1%	1.6%	2.2%	4.9%	3.8%	4.6%	3.5%	4.6%	3.5%	1.6%	3.0%
Interest coverage	-3.88	-0.05	-23.95	-23.67	51.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€20,803	€5,769	-	-	-
Depreciation and write-downs of the year	€2,803	€1,744	€1,482	€4,162	€4,162

16-09-2026	Under review	Slopen van niet vrijstaande gebouwen of constructies; Verbouwen en/of uitbreiden met functiewijziging en met wijziging van aantal woongelegenheden project 2026106384	Brugge
24-08-2026	Refused	Slopen van niet vrijstaande gebouwen of constructies; Verbouwen en/of uitbreiden met functiewijziging en met wijziging van aantal woongelegenheden submitted 25-02-2026 · project 2026019869	Brugge

Overview

Lifetime

Key points

Losses

Turnover

Investments

Liquidity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on Immo - Maréchal

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency91.7%

Current ratio10.53

Return on assets-1.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Immo - Maréchal

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Environmental permits

Location

Parcels