IMMO REMO (0424.251.670): financials and annual accounts

IMMO REMO

Ixelles ·KBO/BCE: BE 0424.251.670

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`	5.6m	5.8m	6.0m	4.9m	4.6m	3.9m	3.0m	3.1m	3.2m	2.9m	2.5m	2.5m	2.7m	2.7m	4.9m	3.6m	1.4m	1.5m	1.4m
Fixed assets`21/28`	4.5m	4.7m	4.8m	3.7m	3.4m	3.2m	2.5m	2.6m	2.6m	2.8m	2.4m	2.4m	2.5m	2.5m	4.6m	3.1m	837,672	-	337
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5m	-	-	-	-
Tangible fixed assets`22/27`	4.1m	4.7m	4.8m	3.7m	3.4m	3.2m	2.5m	2.6m	2.6m	2.8m	2.4m	2.4m	2.5m	2.5m	3.0m	3.1m	837,672	-	337
Land and buildings`22`	3.9m	4.5m	4.5m	3.5m	3.4m	3.2m	2.5m	2.6m	2.6m	2.8m	2.4m	2.4m	2.5m	2.5m	3.0m	3.1m	837,672	-	-
Plant, machinery and equipment`23`	0	0	-	-	-	-	-	140	280	421	561	-	-	-	-	16	-	-	337
Furniture and vehicles`24`	5,774	8,779	15,988	21,482	25,404	464	697	-	-	0	2,163	4,273	1,159	1,710	831	1,616	-	-	-
Other tangible fixed assets`26`	180,959	205,147	229,335	208,127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	435,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	1.1m	1.1m	1.2m	1.2m	1.2m	636,985	510,866	498,899	555,404	122,974	124,175	52,290	224,450	156,178	374,395	455,454	605,818	1.5m	1.4m
Stocks and contracts in progress`3`	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	17	17	761,676	1.4m
Stocks`30/36`	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	17	17	761,676	1.4m
Amounts receivable within one year`40/41`	1.1m	1.1m	1.1m	1.1m	1.2m	562,703	495,798	428,249	241,377	109,836	75,292	10,462	119,854	21,599	32,295	64,548	281,007	417,559	7,167
Trade receivables`40`	7,453	9,984	11,418	23,592	36,531	19,450	15,988	12,379	7,227	2,434	9,165	3,537	32,354	14,819	16,305	50,504	60,000	-	-
Other amounts receivable`41`	1.1m	1.1m	1.1m	1.1m	1.2m	543,253	479,810	415,870	234,149	107,402	66,128	6,925	87,500	6,780	15,990	14,044	221,007	417,559	7,167
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	38,382	88,309	88,309	88,309	88,309	-	-	-
Cash at bank and in hand`54/58`	19,226	12,851	24,627	25,215	10,725	72,571	13,229	68,872	313,082	9,834	45,359	-	11,579	46,127	58,926	42,906	295	4,056	912
Deferred charges and accrued income`490/1`	5,660	8,787	30,283	7,217	4,560	1,694	1,822	1,761	929	3,288	3,508	3,431	4,693	128	194,850	259,675	324,500	324,500	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5.6m	5.8m	6.0m	4.9m	4.6m	3.9m	3.0m	3.1m	3.2m	2.9m	2.5m	2.5m	2.7m	2.7m	4.9m	3.6m	1.4m	1.5m	1.4m
Equity`10/15`	1.5m	1.5m	1.4m	1.5m	1.4m	1.4m	1.3m	1.2m	1.1m	651,232	638,624	563,299	521,867	445,548	2.3m	810,315	447,582	490,550	295,031
Contributions`10/11`	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,171	68,171	68,171	68,171	68,171	68,171	68,171
Capital`10`	68,200	68,200	68,200	68,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,171	68,171	68,171	68,171	68,171	68,171	68,171
Revaluation surpluses`12`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.1m	-	-	-	-
Reserves`13`	390,517	385,894	351,271	366,648	336,370	352,471	363,220	374,403	381,308	6,820	6,820	6,820	6,817	6,817	1.6m	6,817	6,817	6,817	620
Non-distributable reserves`130/1`	6,820	6,820	6,820	6,820	6,820	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,820	6,820	6,820	6,820	6,820	6,820	6,820	6,820	6,820	6,820	6,820	6,820	6,817	6,817	6,817	6,817	6,817	6,817	620
Tax-exempt reserves`132`	313,697	329,074	344,451	359,828	329,550	345,651	356,400	367,583	374,488	-	-	-	-	-	1.6m	-	-	-	-
Distributable reserves`133`	70,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	1.1m	1.1m	954,841	1.1m	986,331	962,829	844,135	729,300	637,179	576,212	563,604	488,279	446,879	370,560	-1.5m	735,327	372,594	415,562	226,240
Provisions and deferred taxes`16`	104,566	109,691	301,562	306,688	643,594	659,140	671,009	676,255	697,837	505,221	540,221	522,689	547,689	547,689	538,814	508,627	508,627	489,413	-
Provisions for liabilities and charges`160/5`	-	-	186,745	186,745	472,689	482,868	490,221	490,221	506,626	505,221	540,221	522,689	547,689	547,689	538,814	508,627	508,627	489,413	-
Pensions and similar obligations`160`	-	-	-	-	285,944	285,944	285,944	285,944	285,944	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	10,179	17,532	17,532	33,937	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	186,745	186,745	186,745	186,745	186,745	186,745	186,745	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	104,566	109,691	114,817	119,943	170,905	176,272	180,787	186,034	191,211	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	3.9m	4.1m	4.3m	3.0m	2.6m	1.8m	1.1m	1.2m	1.4m	1.8m	1.3m	1.4m	1.6m	1.7m	2.1m	2.3m	487,281	527,828	1.1m
Amounts payable after more than one year`17`	2.1m	2.2m	2.4m	1.9m	1.5m	1.6m	381,570	421,126	448,843	547,106	143,839	186,960	229,305	266,351	320,508	2.0m	401,549	450,208	822,706
Financial debts`170/4`	2.1m	2.2m	2.4m	1.9m	1.4m	1.6m	360,070	389,725	418,821	521,188	119,609	163,219	206,054	245,170	299,330	2.0m	401,549	450,208	671,979
Other amounts payable`178/9`	23,123	22,883	24,536	24,099	28,121	24,700	21,500	31,402	30,022	25,918	24,231	23,741	23,251	21,181	21,179	22,834	-	-	150,727
Amounts payable within one year`42/48`	1.9m	1.9m	1.9m	1.1m	1.1m	214,124	703,632	798,633	925,891	1.2m	1.2m	1.2m	1.4m	1.4m	1.7m	302,097	85,732	77,620	267,364
Current portion of amounts payable after more than one year`42`	192,140	222,439	221,895	149,650	156,967	122,580	631,583	744,096	25,478	73,103	43,610	42,202	39,116	52,386	51,940	50,279	50,740	49,169	58,744
Financial debts`43`	-	-	-	-	40,000	-	-	-	825,000	1.0m	1.1m	1.1m	1.3m	1.3m	1.5m	-	-	-	200,000
Credit institutions`430/8`	-	-	-	-	40,000	-	-	-	825,000	1.0m	1.1m	1.1m	1.3m	1.3m	1.5m	-	-	-	200,000
Trade debts`44`	47,786	40,372	10,838	101,350	36,078	25,747	5,059	5,323	8,602	3,640	5,376	10,007	27,359	6,486	43,229	19,766	17,418	12,485	5,037
Suppliers`440/4`	47,786	40,372	10,838	101,350	36,078	25,747	5,059	5,323	8,602	3,640	5,376	10,007	27,359	6,486	43,229	19,766	17,418	12,485	5,037
Taxes, remuneration and social security`45`	16,146	79,144	6,440	13,997	14,662	65,797	66,990	49,214	22,633	8,857	39,987	23,696	9,429	12,635	2,305	6,093	17,386	15,778	3,394
Taxes`450/3`	16,146	72,724	6,440	13,997	14,662	65,797	66,990	49,214	22,633	8,857	39,987	23,696	9,429	10,427	2,305	3,898	14,726	14,539	1,694
Remuneration and social security`454/9`	-	6,420	-	-	-	-	-	-	-	-	-	-	-	2,209	-	2,195	2,661	1,239	1,700
Other amounts payable`47/48`	1.6m	1.6m	1.6m	838,859	849,284	-	-	-	44,178	147,180	12,873	18,514	-	3,420	129,728	225,958	188	188	188
Accrued charges and deferred income`492/3`	11,509	20,590	31,036	9,806	900	-	-	-	-	-	-	18,936	18,936	20,246	18,936	7,862	-	-	-
Income statement
Non-recurring operating income`76A`	-	186,745	-	226,000	2,652	50	937	84	579,126	1,022	1,522	3,071	-	10,192	-	555,882	23,052	-	-
Gross operating margin`9900`	334,876	549,324	226,657	358,548	185,260	215,224	246,418	210,937	761,782	186,236	214,124	179,638	176,060	192,110	220,338	21,877	-30,331	571,760	-7,029
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,908	10,738	22,748	23,052	20,943	13,145
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	145,623	158,631	291,100	155,023	153,831	39,452	62,920	61,297	58,651	66,991	54,429	52,282	51,652	59,082	188,963	138,423	-	337	337
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-10,179	-	12,647	-	16,405	-	17,532	-	-	-	-	-	19,214	316,730	-
Other operating charges`640/8`	60,447	48,514	31,648	37,765	-	-	868	1,168	868	72,488	1,891	868	1,666	2,868	2,231	1,960	942	1,192	942
Non-recurring operating charges`66A`	-	-	-	-	388	635	-	210	2,719	-	-	112	-	255	40,000	15	-	-	-
Operating profit (loss)`9901`	128,806	342,179	-96,092	165,759	41,220	175,137	169,984	148,261	683,139	46,756	140,272	126,489	122,742	125,253	18,406	-141,255	-73,539	232,559	-21,653
Financial income`75/76B`	7,376	10,011	-	-	7	2,344	1,360	528	0	95	37	297	6,674	30,190	2,591	3,465	33,782	19,429	424
Recurring financial income`75`	7,376	10,011	-	-	7	2,344	1,360	528	0	95	37	297	6,674	30,190	2,591	3,465	33,782	19,429	424
Financial charges`65/66B`	132,825	126,309	69,708	35,479	30,358	18,378	20,449	18,217	34,392	35,112	30,158	67,201	48,907	59,565	72,657	55,052	26,263	41,929	53,702
Recurring financial charges`65`	132,825	126,309	69,708	35,479	30,358	18,378	20,449	18,217	34,392	35,112	30,158	67,201	48,907	59,565	72,657	55,052	26,263	41,929	53,702
Profit (loss) for the period before taxes`9903`	3,357	225,881	-165,799	130,280	10,869	159,103	150,895	130,572	648,747	12,762	111,673	62,545	80,509	105,815	-91,659	363,025	-42,968	210,058	-74,931
Transfer from deferred taxes`780`	5,126	5,126	5,126	5,171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	2,101	60,439	147	37,010	8,835	55,675	52,489	50,532	22,082	155	36,348	21,113	4,190	-	125	292	-	14,539	-
Profit (loss) for the period`9904`	6,381	170,568	-160,820	98,441	7,401	107,944	103,652	85,217	435,455	12,607	75,326	41,432	76,319	105,815	-91,784	362,733	-42,968	195,519	-74,931
Transfer from tax-exempt reserves`789`	15,377	15,377	15,377	15,513	16,101	10,750	11,183	6,904	6,904	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	381,392	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	21,758	185,944	-145,444	113,954	23,502	118,694	114,835	92,121	60,967	12,607	75,326	41,432	76,319	105,815	-91,784	362,733	-42,968	195,519	-74,931
Appropriation of the result
Profit (loss) to be appropriated`9906`	1.1m	1.1m	954,841	1.1m	986,331	962,829	844,135	729,300	637,179	576,212	563,604	488,311	446,879	370,560	-1.5m	735,327	372,594	421,759	226,240
Profit (loss) brought forward from the previous period`14P`	1.1m	954,841	1.1m	986,331	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	20,000	50,000	-	-	-	-	-	-	-	-	-	32	-	-	-	-	-	6,197	-
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	29	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	6,197	-
To other reserves`6921`	20,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	5,158	4,998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	5,158	4,998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0.7	1	1	1	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	447	530	1,155	1,226	1,132	832
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Financial year	Type	Filed	Reference	Document
30-06-2025	full format	31-01-2026	2026-00024012	PDF
30-06-2024	micro format	31-01-2025	2025-00018864	PDF
30-06-2023	micro format	31-01-2024	2024-00017242	PDF
30-06-2022	micro format	25-01-2023	2023-00003360	PDF
30-06-2021	micro format	21-01-2022	2022-01600395	PDF
30-06-2020	micro format	01-02-2021	2021-03800184	PDF
30-06-2019	micro format	31-01-2020	2020-03400312	PDF
30-06-2018	micro format	21-01-2019	2019-01900015	PDF
30-06-2017	micro format	30-01-2018	2018-03300186	PDF
30-06-2016	full format	23-01-2017	2017-01800449	PDF
30-06-2015	full format	15-01-2016	2016-01900126	PDF
30-06-2014	full format	07-01-2015	2015-00500361	PDF
30-06-2013	full format	14-02-2014	2014-03600248	PDF
30-06-2012	full format	29-03-2013	2013-08000312	PDF
30-06-2011	full format	14-02-2012	2012-03400249	PDF
30-06-2010	full format	11-03-2011	2011-05600511	PDF
30-06-2009	full format	29-01-2010	2010-03100015	PDF
30-06-2008	full format	20-02-2009	2009-05300194	PDF
30-06-2007	full format	04-01-2008	2008-00500145	PDF
30-06-2006	abbreviated format	23-01-2007	2007-02300606	PDF
30-06-2005	abbreviated format	05-01-2006	2006-00405118	PDF
31-12-2003	abbreviated format	14-07-2004	2004-45800594	PDF
31-12-2002	abbreviated format	16-09-2003	2003-67102410	PDF
31-12-2001	abbreviated format	12-09-2002	2002-55402889	PDF
31-12-2000	abbreviated format	05-10-2001	2001-62401602	PDF
31-12-1999	abbreviated format	18-09-2000	2000-57103702	PDF
31-12-1998	abbreviated format	15-10-1999	1999-53700196	PDF
31-12-1997	abbreviated format	16-09-1998	1998-47201231	PDF
31-12-1996	abbreviated format	31-12-1997	1997-59600660	PDF
31-12-1995	abbreviated format	23-10-1996	1996-48900091	PDF
31-12-1994	abbreviated format	30-06-1995	1995-33601818	PDF
31-12-1993	abbreviated format	30-01-1995	1995-01504310	PDF
31-12-1992	abbreviated format	30-01-1995	1995-01700226	PDF
31-12-1991	abbreviated format	13-08-1992	1992-28102415	PDF
31-12-1990	abbreviated format	30-08-1991	1991-23703286	PDF
31-12-1989	abbreviated format	28-06-1990	1990-12403281	PDF
31-12-1988	abbreviated format	30-06-1989	1989-12901183	PDF
31-12-1987	abbreviated format	04-11-1988	1988-22903892	PDF
31-12-1986	abbreviated format	04-11-1988	1988-22903901	PDF
31-12-1985	abbreviated format	04-11-1988	1988-22903910	PDF
31-12-1984	abbreviated format	30-09-1985	1985-34600796	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	274,429	500,810	195,009	320,783	195,051	214,589	232,904	209,559	741,790	113,748	194,701	178,770	174,394	184,335	207,369	-2,831	-	232,896	-21,316
Cash flow	152,004	329,198	130,280	253,464	161,231	147,396	166,572	146,514	494,106	79,599	129,754	93,713	127,971	164,897	97,178	501,156	-	195,857	-74,593
Investment in fixed assets (approximation)	458,949	37,971	1.4m	462,457	1.1m	733,449	14,802	26,463	8,865	480,000	20,773	7,043	2,321	6,529	11,008	3.0m	837,672	0	-
Change in cash	6,375	-11,776	-588	14,490	-61,846	59,343	-55,644	-244,210	303,249	-35,525	-	-	-34,548	-12,799	16,020	42,612	-3,761	3,144	-
Working capital	-764,367	-821,428	-707,530	68,191	119,264	422,861	-192,767	-299,734	-370,487	-1.1m	-1.1m	-1.1m	-1.2m	-1.2m	-1.4m	153,358	520,086	1.4m	1.1m
Solvency	27.6%	26.6%	23.1%	31.5%	30.2%	35.9%	42.1%	38.2%	34.4%	22.2%	25.3%	22.7%	19.3%	16.6%	46.8%	22.5%	31.0%	32.5%	21.3%
Current ratio	0.59	0.58	0.62	1.06	1.11	2.97	0.73	0.62	0.60	0.10	0.10	0.04	0.16	0.11	0.21	1.51	7.07	19.43	5.18
Quick ratio	0.59	0.58	0.62	1.06	1.11	2.97	0.73	0.62	0.60	0.10	0.10	0.04	0.16	0.11	0.21	1.51	7.07	9.61	0.03
Debt to equity	2.56	2.69	3.11	1.97	1.85	1.31	0.85	1.04	1.27	2.73	2.11	2.49	3.13	3.80	0.90	2.82	1.09	1.08	3.69
ROE	0.4%	11.1%	-11.7%	6.4%	0.5%	7.8%	8.1%	7.3%	40.1%	1.9%	11.8%	7.4%	14.6%	23.7%	-4.0%	44.8%	-9.6%	39.9%	-25.4%
ROA	0.1%	2.9%	-2.7%	2.0%	0.2%	2.8%	3.4%	2.8%	13.8%	0.4%	3.0%	1.7%	2.8%	3.9%	-1.9%	10.1%	-3.0%	13.0%	-5.4%
Interest coverage	2.07	3.96	2.80	9.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€23,766	€37,971	€1.4m	€462,457
Financial fixed assets	€435,183	-	-	-
Depreciation and write-downs of the year	€145,623	€158,631	€291,100	€155,023

IMMO REMO

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency27.6%

Current ratio0.59

Return on assets0.1%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMO REMO

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