IMMO MOERMAN (0428.945.480): annual accounts and directors

IMMO MOERMAN

Ghent ·KBO/BCE: BE 0428.945.480

Company	Total assets	Gross margin	Solvency	Staff
IMMO MOERMAN Ghent	€554,095	€44,692	69.3%	-
MERVA Invest Beringen	€499,548	€45,724	32.1%	-
SOLFIN Woluwe-Saint-Pierre	€519,649	€40,512	46.7%	-
Y.V.S. Wevelgem	€677,953	€43,485	18.2%	-
IMMO - GERO Lommel	€625,415	€49,416	90.9%	-
FORZA SYSTEMS Izegem	€637,219	€51,628	63.0%	0
Fraxinus Antwerp	€474,767	€41,497	74.5%	-

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`	554,095	452,941	480,371	466,930	434,365	428,727	406,769	406,466	434,513	145,859	156,676	161,058	163,248	172,813	192,415	237,113	253,400	660,277	653,315	501,299
Fixed assets`21/28`	510,451	410,339	427,139	410,301	412,834	334,344	103,524	88,418	71,140	102,383	113,029	124,568	140,836	149,538	166,864	200,201	-	435,248	483,674	341,773
Tangible fixed assets`22/27`	510,451	410,339	427,139	410,301	412,834	334,344	103,524	88,418	71,140	102,383	113,029	124,568	140,774	149,476	166,802	200,139	233,937	435,030	483,456	341,615
Land and buildings`22`	504,732	399,580	411,175	389,132	412,834	332,240	99,317	83,336	39,304	80,649	87,494	95,231	106,419	107,778	118,364	129,080	140,257	151,435	159,416	169,119
Plant, machinery and equipment`23`	-	-	-	-	-	1,694	3,388	5,082	6,776	-	-	-	-	-	-	-	-	118,436	134,747	42,339
Furniture and vehicles`24`	5,718	10,759	15,964	21,169	-	410	819	-	-	-	-	-	695	1,389	-	14,621	29,242	98,439	123,263	56,937
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	25,060	21,733	25,535	29,337	33,660	40,309	48,438	56,438	64,438	66,720	66,030	73,220
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	62	62	62	62	62	218	218	158
Current assets`29/58`	43,645	42,602	53,231	56,629	21,531	94,383	303,245	318,049	363,374	43,477	43,647	36,490	22,411	23,275	25,551	36,912	19,401	225,029	169,640	159,526
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,632	19,843	18,037
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,632	19,843	18,037
Amounts receivable within one year`40/41`	6,270	2,388	6,590	3,354	522	4,939	6,925	3,976	17,806	13,561	14,008	18,954	16,726	16,333	10,177	19,745	442	119,130	56,066	71,270
Trade receivables`40`	2,948	1,450	6,030	1,389	-	3,666	6,867	3,385	8,836	3,928	185	7,278	6,240	121	121	18,093	-	103,913	39,498	70,547
Other amounts receivable`41`	3,321	938	560	1,964	522	1,273	58	591	8,969	9,633	13,823	11,675	10,485	16,212	10,056	1,652	442	15,217	16,568	723
Current investments`50/53`	-	-	-	-	-	-	-	-	-	29	30	36	293	32	344	1,613	2,108	10,500	12,802	8,461
Cash at bank and in hand`54/58`	35,622	39,573	44,582	51,553	19,219	87,605	294,066	313,573	345,068	29,137	28,859	17,501	2,572	1,062	13,822	1,786	5,480	29,171	62,957	49,783
Deferred charges and accrued income`490/1`	1,753	640	2,059	1,722	1,790	1,839	2,254	500	500	750	750	-	2,821	5,848	1,208	13,768	11,371	44,596	17,972	11,974
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	554,095	452,941	480,371	466,930	434,365	428,727	406,769	406,466	434,513	145,859	156,676	161,058	163,248	172,813	192,415	237,113	253,400	660,277	653,315	501,299
Equity`10/15`	383,901	386,650	378,931	361,899	345,065	337,061	311,678	313,656	317,598	120,305	114,511	130,495	107,470	133,018	123,891	124,795	135,161	258,461	250,900	224,443
Contributions`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	-	18,592	18,592	18,592
Capital`10`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	-	-	-
Issued capital`100`	-	-	-	-	-	-	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	18,592	18,592	18,592
Reserves`13`	280,983	283,738	276,944	259,912	243,078	235,074	215,802	217,899	206,493	4,864	4,564	4,113	2,962	32,239	21,239	21,238	31,855	239,359	229,359	199,359
Non-distributable reserves`130/1`	-	-	-	-	-	4,864	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	4,864	4,864	4,864	4,864	4,564	4,113	2,962	2,239	1,239	1,238	1,239	1,859	1,859	1,859
Reserves not available under the articles`1311`	-	-	-	-	-	4,864	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	174,430	185,636	196,841	208,047	219,253	230,210	210,938	213,035	201,630	-	-	-	-	-	-	-	-	37,500	37,500	37,500
Distributable reserves`133`	106,553	98,103	80,103	51,865	23,825	-	-	-	-	-	-	-	-	30,000	20,000	20,000	30,616	200,000	190,000	160,000
Profit (loss) carried forward`14`	2,918	2,912	1,987	1,987	1,987	1,987	-4,123	-4,243	11,105	15,442	9,947	26,382	4,508	779	2,652	3,557	3,306	510	2,949	6,492
Provisions and deferred taxes`16`	43,608	46,409	49,210	52,012	54,813	57,553	88,605	89,486	103,870	-	10,000	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	43,608	46,409	49,210	52,012	54,813	57,553	88,605	89,486	103,870	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	126,587	19,881	52,229	53,019	34,488	34,113	6,486	3,325	13,045	25,554	32,166	30,564	55,778	39,795	68,524	112,318	118,239	401,816	402,414	276,856
Amounts payable after more than one year`17`	88,182	-	1,800	8,938	-	-	-	-	-	-	-	-	-	1,620	8,334	25,368	45,843	254,993	181,045	121,578
Financial debts`170/4`	88,182	-	1,800	8,938	-	-	-	-	-	-	-	-	-	1,620	8,334	25,368	45,843	254,993	181,045	121,578
Amounts payable within one year`42/48`	34,360	19,764	50,430	44,081	33,231	33,118	5,896	1,939	11,696	24,354	29,949	29,364	51,658	36,175	50,322	80,450	68,906	146,823	221,369	155,278
Current portion of amounts payable after more than one year`42`	21,818	1,800	7,138	7,042	-	-	-	-	-	-	-	-	1,620	7,103	17,034	20,475	26,548	53,882	52,681	47,660
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,361	2,428	3,865
Other loans`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,361	2,428	3,865
Trade debts`44`	4,196	1,309	9,215	1,942	1,426	32,066	4,180	752	1,436	1,384	1,823	3,955	2,467	2,024	6,049	1,619	-	52,609	137,152	43,459
Suppliers`440/4`	4,196	1,309	9,215	1,942	1,426	32,066	4,180	752	1,436	1,384	1,823	3,955	2,467	2,024	6,049	1,619	-	52,609	137,152	43,459
Taxes, remuneration and social security`45`	3,033	1,770	2,961	5,581	3,070	-	-	4	-	1,400	-	1,872	784	2,845	2,705	637	9,872	27,833	13,729	30,559
Taxes`450/3`	3,033	1,770	2,961	5,581	3,070	-	-	4	-	1,400	-	1,872	784	2,845	2,705	637	8,902	12,925	3,579	23,159
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	970	14,908	10,150	7,400
Other amounts payable`47/48`	5,314	14,885	31,115	29,517	28,735	1,052	1,716	1,183	10,259	21,570	28,126	23,537	46,787	24,203	24,534	57,719	32,486	7,138	15,379	29,735
Accrued charges and deferred income`492/3`	4,045	117	-	0	1,257	995	590	1,385	1,349	1,200	2,216	1,200	4,120	2,000	9,868	6,500	3,490	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	305,499	-	-	-	-	-	-	-	-	2,274	2,550	-
Gross operating margin`9900`	44,692	56,957	61,749	54,493	39,236	14,166	15,075	3,205	322,471	12,433	41,867	46,248	40,084	42,167	42,209	36,147	17,776	278,641	266,713	224,402
Remuneration, social security and pensions`62`	-	-	-	-	-	33	-	-	-	-	-	-	-	-	-	-	-	154,677	109,081	79,394
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	34,563	31,920	28,875	27,659	25,886	14,168	12,676	15,884	12,988	10,647	11,539	16,206	19,152	19,410	33,337	33,798	33,995	91,604	94,617	62,008
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-10,000	10,000	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	11,556	11,290	10,806	8,674	5,630	5,593	5,231	5,625	5,480	5,033	5,084	4,995	5,268	11,607	5,909	8,405	14,274	9,848	17,674	17,607
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,378	-	-
Operating profit (loss)`9901`	-1,427	13,747	22,068	18,160	7,719	-5,628	-2,833	-18,304	304,004	6,753	15,245	25,046	15,664	11,150	2,963	-6,056	-30,493	22,512	45,341	65,393
Financial income`75/76B`	-	9	6	2	11	1	5	6	0	1,916	4	174	205	484	85	44	-	2,034	1,906	1,842
Recurring financial income`75`	-	9	6	2	11	1	5	6	0	1,916	4	174	205	484	85	44	523	2,034	1,906	1,842
Financial charges`65/66B`	178	130	1,781	1,325	570	43	31	28	2,800	458	2,540	759	1,417	2,105	3,955	4,284	-	17,091	12,225	13,095
Recurring financial charges`65`	178	130	1,781	1,325	570	43	31	28	2,800	458	2,540	759	1,417	2,105	3,955	4,284	7,064	17,091	12,225	13,095
Profit (loss) for the period before taxes`9903`	-1,606	13,626	20,293	16,837	7,160	-5,670	-2,859	-18,327	301,204	8,211	12,708	24,461	14,452	9,529	-907	-10,296	-37,034	8,351	37,572	54,140
Transfer from deferred taxes`780`	2,801	2,801	2,801	2,801	2,739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	3,945	8,708	6,062	2,804	1,896	-	-	-	42	2,416	3,692	1,436	-	402	-2	70	-	790	11,115	14,607
Profit (loss) for the period`9904`	-2,750	7,719	17,032	16,834	8,004	25,383	-1,978	-3,943	197,293	5,795	9,016	23,025	14,452	9,127	-905	-10,366	-37,034	7,561	26,457	39,533
Transfer from tax-exempt reserves`789`	11,206	11,206	11,206	11,206	10,957	9,424	2,097	2,097	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	28,696	-	13,503	201,630	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	8,456	18,925	28,238	28,040	18,961	6,110	120	-15,348	-4,337	5,795	9,016	23,025	14,452	9,127	-905	-10,366	-37,034	7,561	26,457	39,533
Appropriation of the result
Profit (loss) to be appropriated`9906`	11,368	20,912	30,225	30,027	20,948	1,987	-4,123	-4,243	11,105	15,742	35,398	27,533	15,231	11,779	2,652	-7,060	-36,694	10,510	32,949	40,492
Profit (loss) brought forward from the previous period`14P`	2,912	1,987	1,987	1,987	1,987	-	-	-	-	-	-	-	-	-	-	-	340	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	30,000	-	-	10,617	40,000	-	-	-
Transfer to equity`691/2`	8,450	18,000	28,238	28,040	18,961	-	-	-	-	300	451	1,151	723	11,000	-	-	-	10,000	30,000	30,000
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	300	451	1,151	723	1,000	-	-	-	-	-	-
To other reserves`6921`	8,450	18,000	28,238	28,040	18,961	-	-	-	-	-	-	-	-	10,000	-	-	-	10,000	30,000	30,000
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	25,000	-	40,000	-	-	-	-	-	-	4,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	25,000	-	40,000	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.8	3	2.3
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,599	5,166	3,936
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	03-07-2026	2026-00248328	PDF
31-12-2024	micro format	30-06-2025	2025-00220383	PDF
31-12-2023	micro format	23-07-2024	2024-00298054	PDF
31-12-2022	micro format	30-06-2023	2023-00198571	PDF
31-12-2021	micro format	01-07-2022	2022-20125740	PDF
31-12-2020	micro format	28-06-2021	2021-26200381	PDF
31-12-2019	micro format	14-08-2020	2020-41500299	PDF
31-12-2018	micro format	24-07-2019	2019-38100496	PDF
31-12-2017	micro format	09-07-2018	2018-31100488	PDF
31-12-2016	micro format	19-07-2017	2017-34300600	PDF
31-12-2015	abbreviated format	29-06-2016	2016-26100464	PDF
31-12-2014	abbreviated format	23-07-2015	2015-34200596	PDF
31-12-2013	abbreviated format	30-06-2014	2014-25600440	PDF
31-12-2012	abbreviated format	23-08-2013	2013-44700390	PDF
31-12-2011	abbreviated format	06-07-2012	2012-26600453	PDF
31-12-2010	abbreviated format	25-07-2011	2011-32100584	PDF
31-12-2009	abbreviated format	12-08-2010	2010-40400475	PDF
31-12-2008	abbreviated format	29-06-2009	2009-29800129	PDF
31-12-2007	abbreviated format	12-08-2008	2008-55100337	PDF
31-12-2006	abbreviated format	16-08-2007	2007-56200371	PDF
31-12-2005	abbreviated format	12-07-2006	2006-46604836	PDF
31-12-2004	abbreviated format	11-07-2005	2005-44702091	PDF
31-12-2003	abbreviated format	15-07-2004	2004-46004732	PDF
31-12-2002	abbreviated format	10-07-2003	2003-43202132	PDF
31-12-2001	abbreviated format	20-08-2002	2002-48801622	PDF
31-12-2000	abbreviated format	14-09-2001	2001-56402620	PDF
31-12-1999	abbreviated format	29-06-2000	2000-32602393	PDF
31-12-1998	abbreviated format	15-07-1999	1999-34104511	PDF
31-12-1997	abbreviated format	10-07-1998	1998-32203298	PDF
31-12-1996	abbreviated format	04-07-1997	1997-27800826	PDF
31-12-1995	abbreviated format	02-07-1996	1996-30104506	PDF
31-12-1994	abbreviated format	30-06-1995	1995-34103641	PDF
31-12-1993	abbreviated format	14-07-1994	1994-29801667	PDF
31-12-1992	abbreviated format	02-07-1993	1993-22002744	PDF
31-12-1991	abbreviated format	01-02-1993	1993-01701369	PDF
31-12-1990	abbreviated format	19-07-1991	1991-19100725	PDF
31-12-1989	abbreviated format	14-09-1990	1990-23801975	PDF
31-12-1988	abbreviated format	03-07-1989	1989-14304588	PDF
31-12-1987	abbreviated format	11-07-1988	1988-14804526	PDF
31-12-1986	abbreviated format	30-07-1987	1987-19000837	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Investment in fixed assets (approximation)	134,674	15,120	45,713	25,126	104,376	244,988	27,783	33,162	16,390	0	0	-62	10,450	2,084	0	0	5,914	50,414	262,180	85,739
Change in cash	-3,951	-5,009	-6,971	32,334	-68,386	-206,461	-19,507	-31,495	315,931	278	11,358	14,929	1,510	-12,760	12,036	-3,694	-23,691	-33,786	13,174	-
Solvency	69.3%	85.4%	78.9%	77.5%	79.4%	78.6%	76.6%	77.2%	73.1%	82.5%	73.1%	81.0%	65.8%	77.0%	64.4%	52.6%	53.3%	39.1%	38.4%	44.8%
ROE	-0.7%	2.0%	4.5%	4.7%	2.3%	7.5%	-0.6%	-1.3%	62.1%	4.8%	7.9%	17.6%	13.4%	6.9%	-0.7%	-8.3%	-27.4%	2.9%	10.5%	17.6%
ROA	-0.5%	1.7%	3.5%	3.6%	1.8%	5.9%	-0.5%	-1.0%	45.4%	4.0%	5.8%	14.3%	8.9%	5.3%	-0.5%	-4.4%	-14.6%	1.1%	4.0%	7.9%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€134,674	€15,120	€45,713	€25,126	€104,376
Depreciation and write-downs of the year	€34,563	€31,920	€28,875	€27,659	€25,886

Overview

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Solvency69.3%

Return on assets-0.5%

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