IMMO PEER (0452.793.426): financials and annual accounts

IMMO PEER

Peer ·KBO/BCE: BE 0452.793.426

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`	202,604	196,879	224,419	223,668	129,105	111,625	106,219	120,610	108,579	108,018	107,624	104,443	110,091	126,416	141,601	139,620	153,021	150,410	158,153	167,813
Fixed assets`21/28`	97,267	100,449	100,416	83,060	95,462	91,507	92,293	93,079	94,191	90,078	91,727	101,466	108,566	118,041	122,361	130,453	138,864	144,022	153,826	165,104
Tangible fixed assets`22/27`	97,267	100,449	100,416	83,060	95,462	91,507	92,293	93,079	94,191	90,078	91,727	101,466	108,566	118,041	122,361	130,453	138,864	144,022	153,826	165,104
Land and buildings`22`	92,022	94,529	97,037	82,797	94,934	90,715	91,237	91,760	92,282	87,581	87,597	95,625	103,653	111,680	119,708	127,736	135,763	143,791	153,826	165,104
Plant, machinery and equipment`23`	5,245	5,920	3,379	264	528	792	1,056	1,319	1,909	2,498	4,129	5,841	4,913	6,360	2,595	2,601	2,927	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	116	174	232	-	-
Current assets`29/58`	105,337	96,430	124,004	140,607	33,644	20,118	13,926	27,530	14,389	17,939	15,897	2,977	1,526	8,375	19,239	9,167	14,157	6,387	4,328	2,710
Amounts receivable within one year`40/41`	3,087	24,087	5,722	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	3,087	24,087	5,722	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	101,879	71,987	117,940	140,607	33,644	20,118	13,926	27,530	14,389	17,939	15,897	2,977	1,526	8,375	19,239	9,167	14,157	6,387	4,328	2,710
Deferred charges and accrued income`490/1`	371	356	341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	202,604	196,879	224,419	223,668	129,105	111,625	106,219	120,610	108,579	108,018	107,624	104,443	110,091	126,416	141,601	139,620	153,021	150,410	158,153	167,813
Equity`10/15`	170,394	191,033	188,911	188,557	121,784	108,582	95,212	81,586	91,531	78,119	64,608	54,344	52,900	46,097	34,181	25,715	13,377	2,777	17	-3,182
Contributions`10/11`	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469
Capital`10`	-	-	-	62,469	62,469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469
Contributions outside capital`11`	62,469	62,469	62,469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	62,469	62,469	62,469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	107,925	128,564	126,442	126,088	59,314	46,113	32,743	19,117	6,247	6,247	6,247	6,247	6,247	6,247	-	-	-	-	-	-
Non-distributable reserves`130/1`	-	-	-	6,247	6,247	6,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	6,247	6,247	6,247	6,247	6,247	6,247	6,247	6,247	6,247	6,247	6,247	-	-	-	-	-	-
Distributable reserves`133`	107,925	128,564	126,442	119,841	53,068	39,866	26,496	12,870	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	22,815	9,403	-4,108	-14,372	-15,816	-22,619	-28,288	-36,755	-49,093	-59,692	-62,452	-65,651
Amounts payable`17/49`	32,210	5,846	35,508	35,110	7,322	3,042	11,007	39,023	17,048	29,899	43,016	50,099	57,191	80,319	107,419	113,906	139,644	147,633	158,136	170,995
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	4,303	11,673	21,217	31,848	42,479	53,111	63,742	74,373	85,004
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	4,303	11,673	21,217	31,848	42,479	53,111	63,742	74,373	85,004
Amounts payable within one year`42/48`	28,567	5,346	34,552	35,110	7,322	3,042	11,007	39,023	17,048	29,899	43,016	45,795	45,518	59,102	75,571	71,426	86,533	83,891	83,763	85,990
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	4,303	7,370	9,544	10,631	10,631	10,631	10,631	10,631	10,631	10,631
Trade debts`44`	847	3,757	1,090	1,648	5,733	-	419	403	527	3,453	381	695	503	-	-	757	3,364	775	647	1,374
Suppliers`440/4`	847	3,757	1,090	1,648	5,733	-	419	403	527	3,453	381	695	503	-	-	757	3,364	775	647	1,374
Taxes, remuneration and social security`45`	897	18	33,462	33,462	389	1,842	9,388	21,450	13,521	6,684	-	-	-	-	12,296	7,456	7,456	7,456	7,456	7,456
Taxes`450/3`	897	18	33,462	33,462	389	1,842	9,388	21,450	13,521	6,684	-	-	-	-	12,296	7,456	7,456	7,456	7,456	7,456
Other amounts payable`47/48`	26,823	1,570	-	-	1,200	1,200	1,200	17,170	3,000	19,762	38,331	37,731	35,471	48,471	52,644	52,582	65,082	65,028	65,028	66,528
Accrued charges and deferred income`492/3`	3,643	500	956	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	0	-	-	-	-	150	407	264	-	-	-	-	-	-	-	-	-	350	-	-
Gross operating margin`9900`	15,673	9,775	6,491	109,445	24,652	24,205	25,656	25,946	25,646	25,926	24,503	15,883	21,769	26,404	27,645	26,965	25,613	19,699	22,646	19,990
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,182	3,167	1,835	1,313	1,313	786	786	1,111	1,111	1,648	9,739	9,739	9,475	9,533	8,491	8,411	8,411	10,093	11,278	11,278
Other operating charges`640/8`	3,671	3,561	3,985	7,812	3,949	3,799	3,584	4,130	4,274	3,656	4,065	3,871	4,233	3,254	3,187	3,096	2,955	2,843	3,080	3,152
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180	-
Operating profit (loss)`9901`	8,820	3,048	671	100,320	19,391	19,619	21,285	20,705	20,261	20,622	10,699	2,273	8,062	13,617	15,967	15,458	14,247	6,763	8,288	5,561
Financial income`75/76B`	80	125	-	-	-	1	-	-	1	12	8	3	69	154	139	93	109	81	67	27
Recurring financial income`75`	80	125	-	-	-	1	-	-	1	12	8	3	69	154	139	93	109	81	67	27
Financial charges`65/66B`	158	101	40	84	29	21	40	66	12	134	442	833	1,327	1,856	7,640	3,213	3,757	4,434	4,977	6,335
Recurring financial charges`65`	158	101	40	84	29	21	40	66	12	134	442	833	1,327	1,856	7,640	3,213	3,757	4,434	4,977	6,335
Profit (loss) for the period before taxes`9903`	8,742	3,072	632	100,236	19,362	19,599	21,245	20,638	20,249	20,499	10,264	1,444	6,803	11,916	8,467	12,338	10,600	2,760	3,199	-747
Income taxes`67/77`	2,886	950	278	33,462	6,161	6,228	7,620	7,768	6,838	6,988	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	5,857	2,121	354	66,774	13,201	13,371	13,625	12,870	13,412	13,511	10,264	1,444	6,803	11,916	8,467	12,338	10,600	2,760	3,199	-747
Profit (loss) for the period to be appropriated`9905`	5,857	2,121	354	66,774	13,201	13,371	13,625	12,870	13,412	13,511	10,264	1,444	6,803	11,916	8,467	12,338	10,600	2,760	3,199	-747
Appropriation of the result
Profit (loss) to be appropriated`9906`	5,857	2,121	354	66,774	13,201	13,371	13,625	35,685	22,815	9,403	-4,108	-14,372	-15,816	-16,372	-28,288	-36,755	-49,093	-59,692	-62,452	-65,651
Transfer from equity`791/2`	26,496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	5,857	2,121	354	66,774	13,201	13,371	13,625	12,870	-	-	-	-	-	6,247	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	6,247	-	-	-	-	-	-
To other reserves`6921`	5,857	2,121	354	66,774	13,201	13,371	13,625	12,870	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	26,496	-	-	-	-	-	-	22,815	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	26,496	-	-	-	-	-	-	22,815	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00476808	PDF
31-12-2024	micro format	28-08-2025	2025-00429787	PDF
31-12-2023	micro format	29-07-2024	2024-00294820	PDF
31-12-2022	micro format	28-08-2023	2023-00372223	PDF
31-12-2021	micro format	02-08-2022	2022-20266508	PDF
31-12-2020	micro format	07-05-2021	2021-13700205	PDF
31-12-2019	micro format	30-04-2020	2020-11100355	PDF
31-12-2018	micro format	28-05-2019	2019-14900350	PDF
31-12-2017	micro format	03-08-2018	2018-43800177	PDF
31-12-2016	micro format	07-08-2017	2017-41900053	PDF
31-12-2015	abbreviated format	04-07-2016	2016-27100216	PDF
31-12-2014	abbreviated format	20-08-2015	2015-44600460	PDF
31-12-2013	abbreviated format	31-07-2014	2014-38700288	PDF
31-12-2012	abbreviated format	06-08-2013	2013-40200150	PDF
31-12-2011	abbreviated format	13-08-2012	2012-41700212	PDF
31-12-2010	abbreviated format	05-05-2011	2011-10400279	PDF
31-12-2009	abbreviated format	01-07-2010	2010-25800010	PDF
31-12-2008	abbreviated format	29-05-2009	2009-17900331	PDF
31-12-2007	abbreviated format	08-08-2008	2008-54900305	PDF
31-12-2006	abbreviated format	17-08-2007	2007-57400186	PDF
31-12-2005	abbreviated format	29-08-2006	2006-70605071	PDF
31-12-2004	abbreviated format	31-10-2005	2005-84705319	PDF
31-12-2003	abbreviated format	07-12-2004	2004-84000193	PDF
31-12-2002	abbreviated format	24-12-2003	2003-85502730	PDF
31-12-2001	abbreviated format	02-01-2004	2004-00100013	PDF
31-12-2000	abbreviated format	04-10-2001	2001-61300127	PDF
31-12-1999	abbreviated format	20-11-2000	2000-71800060	PDF
31-12-1998	abbreviated format	28-10-1999	1999-55502525	PDF
31-12-1997	abbreviated format	28-10-1999	1999-55502537	PDF
31-12-1996	abbreviated format	28-10-1999	1999-55502549	PDF
31-12-1995	abbreviated format	21-10-1996	1996-48303682	PDF
31-12-1994	abbreviated format	26-01-1996	1996-01502998	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	12,002	6,215	2,506	101,633	20,704	20,406	22,071	21,816	21,372	22,270	20,438	12,012	17,537	23,150	24,458	23,869	22,658	16,856	19,567	16,839
Cash flow	9,039	5,288	2,189	68,087	14,514	14,157	14,412	13,982	14,523	15,159	20,003	11,183	16,278	21,449	16,957	20,749	19,010	12,853	14,477	10,531
Investment in fixed assets (approximation)	0	3,200	19,190	-11,088	5,268	0	0	0	5,224	0	0	2,639	0	5,212	399	0	3,252	289	0	-
Change in cash	29,892	-45,953	-22,667	106,964	13,526	6,192	-13,605	13,142	-3,551	2,042	12,920	1,452	-6,850	-10,864	10,072	-4,990	7,770	2,059	1,618	-
Working capital	76,770	91,084	89,451	105,497	26,322	17,076	2,919	-11,493	-2,660	-11,959	-27,119	-42,818	-43,992	-50,727	-56,332	-62,259	-72,376	-77,503	-79,435	-83,281
Solvency	84.1%	97.0%	84.2%	84.3%	94.3%	97.3%	89.6%	67.6%	84.3%	72.3%	60.0%	52.0%	48.1%	36.5%	24.1%	18.4%	8.7%	1.8%	0.0%	-1.9%
Current ratio	3.69	18.04	3.59	4.00	4.60	6.61	1.27	0.71	0.84	0.60	0.37	0.07	0.03	0.14	0.25	0.13	0.16	0.08	0.05	0.03
Debt to equity	0.19	0.03	0.19	0.19	0.06	0.03	0.12	0.48	0.19	0.38	0.67	0.92	1.08	1.74	3.14	4.43	10.44	53.16	-	-
ROE	3.4%	1.1%	0.2%	35.4%	10.8%	12.3%	14.3%	15.8%	14.7%	17.3%	15.9%	2.7%	12.9%	25.8%	24.8%	48.0%	79.2%	99.4%	-	-
ROA	2.9%	1.1%	0.2%	29.9%	10.2%	12.0%	12.8%	10.7%	12.4%	12.5%	9.5%	1.4%	6.2%	9.4%	6.0%	8.8%	6.9%	1.8%	2.0%	-0.4%
Interest coverage	76.09	61.63	63.30	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€3,200	€19,190	-	€5,268
Depreciation and write-downs of the year	€3,182	€3,167	€1,835	€1,313	€1,313

IMMO PEER

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMO PEER

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