IMMO MODES (0464.049.582): financials and annual accounts

IMMO MODES

Ronse ·KBO/BCE: BE 0464.049.582

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	87,858	98,200	110,123	117,618	126,152	143,060	160,246	132,203	132,827	133,356	138,502	146,553	158,529	169,935	176,724	189,236	187,208	205,053	203,301	216,866
Fixed assets`21/28`	85,205	95,338	104,922	114,506	124,089	135,063	145,246	119,672	117,212	124,631	132,051	139,625	152,406	165,332	172,486	185,751	184,815	193,606	198,302	211,611
Tangible fixed assets`22/27`	85,205	95,338	104,922	114,506	124,089	134,273	144,456	118,882	116,422	123,841	131,261	138,835	151,616	164,542	171,696	184,961	184,815	193,606	198,302	211,611
Land and buildings`22`	74,294	87,787	92,735	97,682	102,629	107,577	112,524	117,472	112,424	117,372	122,319	127,267	132,214	137,161	142,109	147,354	152,598	157,841	163,086	168,330
Plant, machinery and equipment`23`	10,910	7,551	12,187	16,824	21,460	26,696	31,932	1,410	3,998	6,470	8,941	11,568	19,402	27,381	29,587	37,607	32,217	35,765	35,216	43,281
Financial fixed assets`28`	-	-	-	-	-	790	790	790	790	790	790	790	790	790	790	790	-	-	-	-
Current assets`29/58`	2,653	2,862	5,201	3,113	2,062	7,997	15,000	12,531	15,615	8,724	6,451	6,929	6,122	4,603	4,238	3,485	2,393	11,447	4,999	5,255
Amounts receivable within one year`40/41`	-	-	-	-	-	-	-	-	-	-	750	-	-	-	-	-	-	-	1,834	372
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	750	-	-	-	-	-	-	-	1,834	372
Cash at bank and in hand`54/58`	107	379	2,810	729	395	3,959	7,653	4,767	9,061	2,105	433	2,667	1,689	1,339	2,008	203	840	1,875	898	3,698
Deferred charges and accrued income`490/1`	2,546	2,483	2,392	2,384	1,668	4,038	7,347	7,764	6,554	6,619	5,268	4,261	4,433	3,264	2,230	3,282	1,553	9,572	2,267	1,185
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	87,858	98,200	110,123	117,618	126,152	143,060	160,246	132,203	132,827	133,356	138,502	146,553	158,529	169,935	176,724	189,236	187,208	205,053	203,301	216,866
Equity`10/15`	-276,839	-260,397	-244,040	-228,312	-211,137	-197,988	-181,399	-164,308	-145,968	-129,751	-113,004	-102,428	-84,217	-63,825	-41,379	-25,162	-6,027	19,653	25,592	30,791
Contributions`10/11`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
Capital`10`	61,973	61,973	61,973	61,973	61,973	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
Profit (loss) carried forward`14`	-338,813	-322,370	-306,013	-290,285	-273,110	-259,962	-243,373	-226,282	-207,941	-191,725	-174,977	-164,401	-146,191	-125,798	-103,352	-87,135	-68,000	-42,320	-36,381	-31,182
Amounts payable`17/49`	364,697	358,597	354,163	345,930	337,288	341,048	341,645	296,511	278,795	263,107	251,505	248,981	242,746	233,760	218,103	214,398	193,235	185,400	177,709	186,075
Amounts payable within one year`42/48`	364,447	358,347	353,913	345,680	337,038	339,548	340,145	295,011	277,295	263,107	251,505	248,981	242,746	233,760	218,103	214,398	193,235	185,400	177,709	186,075
Trade debts`44`	957	2,255	1,514	914	101	1,202	10,202	552	3,600	773	737	563	1,169	118	-	306	-	2,101	277	700
Suppliers`440/4`	957	2,255	1,514	914	101	1,202	10,202	552	3,600	773	737	563	1,169	118	-	306	-	2,101	277	700
Other amounts payable`47/48`	363,490	356,092	352,399	344,766	336,937	338,346	329,943	294,459	273,695	262,334	250,769	248,418	241,577	233,642	218,103	214,092	193,235	183,299	177,432	185,375
Accrued charges and deferred income`492/3`	250	250	250	250	250	1,500	1,500	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	-	-	240	-	-
Gross operating margin`9900`	-369	-1,142	-687	-2,425	1,940	-1,416	-184	-6,174	-3,727	-4,842	1,379	-1,032	-3,110	-5,039	959	-1,629	-789	11,263	11,935	12,712
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,133	9,584	9,584	9,584	10,183	10,184	10,793	7,535	7,419	7,419	7,574	12,782	12,926	13,152	13,265	13,473	12,579	13,528	13,310	13,310
Other operating charges`640/8`	5,910	5,602	5,410	5,088	4,865	4,954	6,090	4,615	5,040	4,463	4,368	4,385	4,344	4,242	4,121	4,050	4,048	3,904	3,817	3,761
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,253	-	-	1,931
Operating profit (loss)`9901`	-16,412	-16,327	-15,680	-17,097	-13,109	-16,553	-17,068	-18,325	-16,186	-16,725	-10,562	-18,199	-20,379	-22,433	-16,427	-19,152	-17,416	-6,169	-5,192	-4,359
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-	-	3	-
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-	-	3	-
Financial charges`65/66B`	30	30	48	78	40	36	23	16	30	23	14	12	13	13	40	12	11	10	10	12
Recurring financial charges`65`	30	30	48	78	40	36	23	16	30	23	14	12	13	13	40	12	11	10	10	12
Profit (loss) for the period before taxes`9903`	-16,442	-16,357	-15,728	-17,175	-13,149	-16,589	-17,091	-18,341	-16,216	-16,748	-10,576	-18,210	-20,393	-22,446	-16,217	-19,135	-25,680	-5,939	-5,199	-6,302
Profit (loss) for the period`9904`	-16,442	-16,357	-15,728	-17,175	-13,149	-16,589	-17,091	-18,341	-16,216	-16,748	-10,576	-18,210	-20,393	-22,446	-16,217	-19,135	-25,680	-5,939	-5,199	-6,302
Profit (loss) for the period to be appropriated`9905`	-16,442	-16,357	-15,728	-17,175	-13,149	-16,589	-17,091	-18,341	-16,216	-16,748	-10,576	-18,210	-20,393	-22,446	-16,217	-19,135	-25,680	-5,939	-5,199	-6,302
Appropriation of the result
Profit (loss) to be appropriated`9906`	-338,813	-322,370	-306,013	-290,285	-273,110	-259,962	-243,373	-226,282	-207,941	-191,725	-174,977	-164,401	-146,191	-125,798	-103,352	-87,135	-68,000	-42,320	-36,381	-31,182
Profit (loss) brought forward from the previous period`14P`	-322,370	-306,013	-290,285	-273,110	-259,962	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-08-2026	2026-00446591	PDF
31-12-2024	micro format	28-08-2025	2025-00426836	PDF
31-12-2023	micro format	29-08-2024	2024-00397654	PDF
31-12-2022	micro format	29-08-2023	2023-00369897	PDF
31-12-2021	micro format	31-08-2022	2022-20377863	PDF
31-12-2020	micro format	27-08-2021	2021-55500191	PDF
31-12-2019	micro format	30-10-2020	2020-65800319	PDF
31-12-2018	micro format	30-08-2019	2019-59500528	PDF
31-12-2017	micro format	20-07-2018	2018-35900554	PDF
31-12-2016	micro format	30-08-2017	2017-57500426	PDF
31-12-2015	abbreviated format	31-08-2016	2016-55300157	PDF
31-12-2014	abbreviated format	31-08-2015	2015-56800269	PDF
31-12-2013	abbreviated format	29-08-2014	2014-57200030	PDF
31-12-2012	abbreviated format	30-08-2013	2013-56900414	PDF
31-12-2011	abbreviated format	31-08-2012	2012-55000125	PDF
31-12-2010	abbreviated format	31-08-2011	2011-53300283	PDF
31-12-2009	abbreviated format	31-08-2010	2010-52200475	PDF
31-12-2008	abbreviated format	28-08-2009	2009-68700172	PDF
31-12-2007	abbreviated format	28-08-2008	2008-68100081	PDF
31-12-2006	abbreviated format	30-08-2007	2007-67800067	PDF
31-12-2005	abbreviated format	28-06-2006	2006-34701756	PDF
31-12-2004	abbreviated format	22-07-2005	2005-54103204	PDF
31-12-2003	abbreviated format	03-11-2004	2004-77504830	PDF
31-12-2002	abbreviated format	23-07-2003	2003-48804408	PDF
31-12-2001	abbreviated format	24-07-2002	2002-41404204	PDF
31-12-2000	abbreviated format	20-07-2001	2001-41102079	PDF
31-12-1999	abbreviated format	14-07-2000	2000-40200101	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-6,279	-6,744	-6,097	-7,513	-2,925	-6,370	-6,274	-10,789	-8,767	-9,305	-2,988	-5,417	-7,453	-9,281	-3,162	-5,679	-4,837	7,359	8,118	8,951
Cash flow	-6,309	-6,774	-6,144	-7,591	-2,965	-6,405	-6,298	-10,805	-8,797	-9,328	-3,002	-5,429	-7,467	-9,294	-2,952	-5,662	-13,101	7,589	8,111	7,008
Investment in fixed assets (approximation)	0	0	0	0	-790	0	36,368	9,995	0	0	0	0	0	5,998	0	14,409	3,787	8,833	1	1,547
Change in cash	-272	-2,431	2,081	334	-3,565	-3,694	2,886	-4,293	6,956	1,672	-2,234	978	350	-669	1,805	-637	-1,035	977	-2,800	-
Working capital	-361,794	-355,485	-348,712	-342,567	-334,976	-331,551	-325,145	-282,480	-261,680	-254,383	-245,054	-242,052	-236,624	-229,157	-213,865	-210,913	-190,842	-173,953	-172,710	-180,820
Solvency	-315.1%	-265.2%	-221.6%	-194.1%	-167.4%	-138.4%	-113.2%	-124.3%	-109.9%	-97.3%	-81.6%	-69.9%	-53.1%	-37.6%	-23.4%	-13.3%	-3.2%	9.6%	12.6%	14.2%
Current ratio	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.04	0.06	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.06	0.03	0.03
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.43	6.94	6.04
ROE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30.2%	-20.3%	-20.5%
ROA	-18.7%	-16.7%	-14.3%	-14.6%	-10.4%	-11.6%	-10.7%	-13.9%	-12.2%	-12.6%	-7.6%	-12.4%	-12.9%	-13.2%	-9.2%	-10.1%	-13.7%	-2.9%	-2.6%	-2.9%
Interest coverage	-209.29	-224.79	-128.35	-96.33	-73.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

IMMO MODES

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on IMMO MODES

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