IMMO ROTHEUX (0453.445.306): financials and annual accounts

IMMO ROTHEUX

Neupré ·KBO/BCE: BE 0453.445.306

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	321,883	337,588	345,654	344,985	337,952	326,406	331,338	340,858	345,046	344,189	363,156	372,572	384,451	412,714	438,354	444,893
`21/28`	260,882	260,256	207,280	202,159	228,383	255,644	285,784	291,656	281,622	305,647	329,672	353,697	377,170	400,822	383,519	404,330
`22/27`	260,882	260,256	207,280	202,159	228,383	255,644	285,784	291,656	281,622	305,647	329,672	353,697	377,170	400,822	383,519	404,330
`22`	260,882	260,256	207,280	202,159	228,383	255,644	285,784	291,656	281,622	305,647	329,672	353,697	377,170	400,822	383,519	404,330
`29/58`	61,001	77,332	138,374	142,826	109,569	70,762	45,554	49,202	63,424	38,542	33,484	18,875	7,281	11,892	54,835	40,563
`29`	28,000	28,000	42,000	57,167	70,000	-	-	-	-	-	-	-	-	-	-	-
`291`	28,000	28,000	42,000	57,167	70,000	-	-	-	-	-	-	-	-	-	-	-
`40/41`	-	-	73,926	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	-	-	73,926	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	33,001	49,332	22,448	85,659	39,569	70,762	45,554	49,202	63,424	38,542	33,484	18,875	7,281	11,892	54,835	40,563
Balance sheet: equity and liabilities
`10/49`	321,883	337,588	345,654	344,985	337,952	326,406	331,338	340,858	345,046	344,189	363,156	372,572	384,451	412,714	438,354	444,893
`10/15`	320,810	332,336	345,642	343,911	336,868	325,323	330,255	339,950	344,138	343,274	362,248	371,664	340,252	312,876	285,166	240,549
`10/11`	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157
`10`	99,157	99,157	99,157	99,157	99,157	-	-	-	-	-	-	-	-	-	-	-
`100`	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157
`14`	221,653	233,179	246,485	244,754	237,711	226,166	231,098	240,793	244,981	244,117	263,091	272,507	241,095	213,719	186,009	141,392
`17/49`	1,073	5,252	12	1,074	1,084	1,083	1,083	908	908	915	908	908	44,199	99,838	153,188	204,344
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	43,291	98,930	152,280
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	43,291	98,930	152,280
`42/48`	1,073	5,252	12	1,074	1,084	1,083	1,083	908	908	915	908	908	44,199	56,547	54,258	52,064
`42`	-	-	-	-	-	-	-	-	-	-	-	-	43,291	55,639	53,350	51,156
`44`	-	4,178	12	-	10	175	175	-	-	7	-	-	-	-	-	-
`440/4`	-	4,178	12	-	10	175	175	-	-	7	-	-	-	-	-	-
`47/48`	1,073	1,074	-	1,074	1,074	908	908	908	908	908	908	908	908	908	908	908
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	150	2,120	-	-	-
`9900`	61,060	58,000	59,950	58,790	66,887	49,895	45,323	47,467	48,117	45,703	52,358	94,722	91,954	91,516	92,456	92,206
`630`	42,836	38,490	29,535	26,224	30,459	30,140	30,247	27,809	24,025	24,025	24,025	25,393	25,202	25,047	20,811	21,124
`640/8`	29,750	28,860	27,757	25,362	24,729	24,549	24,208	23,847	23,229	22,760	22,635	22,549	22,289	20,539	19,911	19,495
`9901`	-11,526	-9,350	2,658	7,204	11,699	-4,794	-9,132	-4,189	863	-1,082	5,698	46,780	44,463	45,930	51,734	51,587
`75/76B`	-	-	-	-	-	3	3	3	3	12	-	7	8	256	482	492
`75`	-	-	-	-	-	3	3	3	3	12	-	7	8	256	482	492
`65/66B`	-	51	153	161	154	141	2	2	2	4	3	750	3,105	5,417	7,599	9,295
`65`	-	51	153	161	154	141	2	2	2	4	3	750	3,105	5,417	7,599	9,295
`9903`	-11,526	-9,401	2,505	7,043	11,545	-4,932	-9,131	-4,188	864	-1,074	5,695	46,187	43,486	40,769	44,617	42,784
`67/77`	-	3,905	774	-	-	-	564	-	-	17,900	15,111	14,775	16,110	13,059	-	17,088
`9904`	-11,526	-13,306	1,731	7,043	11,545	-4,932	-9,695	-4,188	864	-18,974	-9,416	31,412	27,376	27,710	44,617	25,696
`9905`	-11,526	-13,306	1,731	7,043	11,545	-4,932	-9,695	-4,188	864	-18,974	-9,416	31,412	27,376	27,710	44,617	25,696
Appropriation of the result
`9906`	221,653	233,179	246,485	244,754	237,711	226,166	231,098	240,793	244,981	244,117	263,091	272,507	241,095	213,719	186,009	141,392
`14P`	233,179	246,485	244,754	237,711	226,166	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	14-07-2026	2026-00311906	PDF
31-12-2024	full format	08-07-2025	2025-00251089	PDF
31-12-2023	full format	03-07-2024	2024-00208618	PDF
31-12-2022	full format	05-07-2023	2023-00204087	PDF
31-12-2021	full format	06-07-2022	2022-20171324	PDF
31-12-2020	full format	19-07-2021	2021-37300308	PDF
31-12-2019	full format	16-06-2020	2020-17700361	PDF
31-12-2018	full format	12-07-2019	2019-32400135	PDF
31-12-2017	full format	23-07-2018	2018-36700575	PDF
31-12-2016	full format	13-07-2017	2017-31500242	PDF
31-12-2015	full format	12-07-2016	2016-30700517	PDF
31-12-2014	full format	07-07-2015	2015-28700183	PDF
31-12-2013	full format	08-07-2014	2014-28400183	PDF
31-12-2012	full format	09-07-2013	2013-30800221	PDF
31-12-2011	full format	11-07-2012	2012-30700551	PDF
31-12-2010	full format	13-07-2011	2011-30400390	PDF
31-12-2009	full format	22-07-2010	2010-25200266	PDF
31-12-2008	full format	20-07-2009	2009-39800281	PDF
31-12-2007	full format	28-07-2008	2008-46600102	PDF
31-12-2006	full format	03-07-2007	2007-32800398	PDF
31-12-2005	full format	14-07-2006	2006-47401983	PDF
31-12-2004	full format	13-07-2005	2005-48104379	PDF
31-12-2003	full format	13-07-2004	2004-45203245	PDF
31-12-2002	full format	29-07-2003	2003-54204887	PDF
31-12-2001	full format	29-07-2002	2002-43502520	PDF
31-12-2000	full format	21-06-2001	2001-24805000	PDF
31-12-1999	full format	26-06-2000	2000-29005144	PDF
31-12-1998	full format	18-08-1999	1999-41700697	PDF
31-12-1997	full format	14-08-1998	1998-40604251	PDF
31-12-1996	full format	21-08-1997	1997-38800607	PDF
31-12-1995	full format	16-07-1996	1996-34603977	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
31,310	29,140	32,193	33,428	42,158	25,346	21,115	23,620	24,888	22,943	29,723	72,173	69,665	70,977	72,545	72,711
31,310	25,184	31,266	33,267	42,004	25,208	20,552	23,621	24,889	5,051	14,609	56,805	52,578	52,757	65,428	46,820
43,462	91,466	34,656	0	3,198	0	24,375	37,843	0	0	0	1,920	1,550	42,350	0	1,072
-16,331	26,884	-63,211	46,090	-31,193	25,208	-3,648	-14,222	24,882	5,058	14,609	11,594	-4,611	-42,943	14,272	-
59,928	72,080	138,362	141,752	108,485	69,679	44,471	48,294	62,516	37,627	32,576	17,967	-36,918	-44,655	577	-11,501
99.7%	98.4%	100.0%	99.7%	99.7%	99.7%	99.7%	99.7%	99.7%	99.7%	99.7%	99.8%	88.5%	75.8%	65.1%	54.1%
56.85	14.72	-	-	-	65.34	42.06	54.19	69.85	42.12	36.88	20.79	0.16	0.21	1.01	0.78
0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.32	0.54	0.85
-3.6%	-4.0%	0.5%	2.0%	3.4%	-1.5%	-2.9%	-1.2%	0.3%	-5.5%	-2.6%	8.5%	8.0%	8.9%	15.6%	10.7%
-3.6%	-3.9%	0.5%	2.0%	3.4%	-1.5%	-2.9%	-1.2%	0.3%	-5.5%	-2.6%	8.4%	7.1%	6.7%	10.2%	5.8%
-	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€43,462	€91,466	€34,656	-	€3,198
	€42,836	€38,490	€29,535	€26,224	€30,459

IMMO ROTHEUX

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMO ROTHEUX

Next steps

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 ROTHEUX

Next steps

in euro

in euro