Immo Thilo (0843.043.133): financials and annual accounts

Immo Thilo

Wevelgem ·KBO/BCE: BE 0843.043.133

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
Balance sheet: assets
`20/58`	68,321	61,408	51,596	44,186	38,366	41,427	40,533	36,798	35,636	40,121	35,091	35,571	36,196
`21/28`	35,303	35,823	35,661	34,967	34,967	34,967	34,967	34,967	34,967	34,967	34,967	-	-
`22/27`	35,303	35,823	35,661	34,967	34,967	34,967	34,967	34,967	34,967	34,967	34,967	35,565	35,947
`22`	34,967	34,967	34,967	34,967	34,967	34,967	34,967	34,967	34,967	34,967	34,967	35,565	35,947
`24`	336	856	694	-	-	-	-	-	-	-	-	-	-
`29/58`	33,017	25,586	15,935	9,219	3,399	6,460	5,566	1,831	668	5,154	124	6	249
`40/41`	24,269	22,222	12,037	8,720	-	-	-	1,662	-	5,154	-	4	-
`40`	-	-	-	-	-	-	-	1,662	-	-	-	-	-
`41`	24,269	22,222	12,037	8,720	-	-	-	-	-	5,154	-	4	-
`54/58`	8,748	3,364	3,898	499	3,399	6,460	5,566	169	668	-	-	2	249
`490/1`	-	-	-	-	-	-	-	-	-	-	124	-	-
Balance sheet: equity and liabilities
`10/49`	68,321	61,408	51,596	44,186	38,366	41,427	40,533	36,798	35,636	40,121	35,091	35,571	36,196
`10/15`	42,879	51,466	44,889	39,475	31,710	27,561	24,234	21,822	17,480	13,009	10,712	18,922	18,098
`10/11`	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	-	-
`10`	-	-	-	-	-	-	-	-	-	-	-	22,398	22,398
`100`	-	-	-	-	-	-	22,398	22,398	22,398	22,398	22,398	22,398	22,398
`13`	20,481	29,068	22,491	17,077	9,312	5,163	4,313	4,313	4,313	4,313	4,313	4,313	4,313
`130/1`	2,240	2,240	2,240	2,240	2,240	2,240	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,240	2,240	2,240	2,240	2,240	2,240	2,240
`1311`	2,240	2,240	2,240	2,240	2,240	2,240	-	-	-	-	-	-	-
`133`	18,242	26,829	20,252	14,838	7,072	2,923	2,073	2,073	2,073	2,073	2,073	2,073	2,073
`14`	0	-	-	-	-	0	-2,477	-4,889	-9,230	-13,702	-15,999	-7,789	-8,613
`17/49`	25,441	9,942	6,706	4,710	6,656	13,866	16,298	14,976	18,155	27,112	24,379	16,649	18,098
`42/48`	25,441	9,942	6,706	4,710	6,656	13,866	16,298	14,976	18,155	26,764	24,379	16,213	18,098
`43`	-	-	-	-	-	-	-	-	-	136	96	-	-
`430/8`	-	-	-	-	-	-	-	-	-	136	96	-	-
`44`	5,219	5,508	1,995	460	1,059	629	-	78	8,038	11,270	8,924	-	-
`440/4`	5,219	5,508	1,995	460	1,059	629	-	78	8,038	11,270	8,924	-	-
`45`	5,523	4,434	4,711	4,251	2,349	839	-	-	-	-	-	-	-
`450/3`	5,523	4,434	4,711	4,251	2,349	839	-	-	-	-	-	-	-
`47/48`	14,700	-	-	0	3,248	12,398	16,298	14,898	10,117	15,358	15,359	16,213	18,098
`492/3`	-	-	-	-	-	-	-	-	-	348	-	436	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	10,000	1,557	-	-
`9900`	16,602	16,411	14,651	17,078	12,467	10,822	11,135	10,534	10,631	8,590	-3,413	7,486	10,189
`60/61`	-	-	-	-	-	-	-	-	-	1,409	1,856	-	-
`630`	519	497	205	-	-	-	-	-	-	-	-	381	619
`631/4`	-	-	-	-	-	-	-	-	6,014	-	-	-	-
`640/8`	8,032	7,789	7,480	6,854	6,771	6,620	8,687	6,139	-	6,247	6,346	6,258	5,965
`9901`	8,051	8,124	6,965	10,224	5,695	4,201	2,449	4,394	4,617	2,343	-9,759	847	3,605
`75/76B`	1,248	996	518	319	-	-	-	-	-	-	-	-	-
`75`	1,248	996	518	319	-	-	-	-	-	-	-	5	-
`65/66B`	127	80	98	36	36	36	36	53	145	46	21	-	-
`65`	127	80	98	36	36	36	36	53	145	46	21	27	-
`9903`	9,172	9,040	7,385	10,506	5,659	4,165	2,413	4,341	4,472	2,297	-9,780	825	3,605
`67/77`	3,059	2,464	1,971	2,741	1,510	839	-	-	-	-	-	1	-
`9904`	6,113	6,577	5,414	7,766	4,149	3,327	2,413	4,341	4,472	2,297	-9,780	824	3,605
`9905`	6,113	6,577	5,414	7,766	4,149	3,327	2,413	4,341	4,472	2,297	-9,780	824	3,605
Appropriation of the result
`9906`	6,113	6,577	5,414	7,766	4,149	850	-2,477	-4,889	-9,230	-13,702	-15,999	-7,789	3,605
`14P`	-	-	-	-	0	-	-	-	-	-	-	-8,613	-
`791/2`	14,700	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	6,113	6,577	5,414	7,766	4,149	850	-	-	-	-	-	-	-
`6921`	6,113	6,577	5,414	7,766	4,149	850	-	-	-	-	-	-	-
`694/7`	14,700	-	-	-	-	-	-	-	-	-	-	-	-
`694`	14,700	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-06-2026	2026-00207980	PDF
31-12-2024	micro format	03-07-2025	2025-00238388	PDF
31-12-2023	micro format	12-07-2024	2024-00249304	PDF
31-12-2022	micro format	26-07-2023	2023-00309297	PDF
31-12-2021	micro format	31-08-2022	2022-20414655	PDF
31-12-2020	micro format	29-10-2021	2021-74800163	PDF
31-12-2019	micro format	25-09-2020	2020-57300595	PDF
31-12-2018	micro format	30-08-2019	2019-62200238	PDF
31-12-2017	micro format	28-08-2018	2018-52100505	PDF
31-12-2016	abbreviated format	31-08-2017	2017-59700461	PDF
31-12-2015	abbreviated format	31-08-2016	2016-58800584	PDF
31-12-2014	abbreviated format	06-06-2016	2016-15600564	PDF
31-12-2013	abbreviated format	29-07-2014	2014-35800386	PDF
31-12-2012	abbreviated format	26-07-2013	2013-35800252	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
8,570	8,622	7,171	-	-	-	-	-	-	-	-	1,228	4,224
6,632	7,074	5,619	-	-	-	-	-	-	-	-	1,205	4,224
0	659	899	-	-	-	-	-	-	-	-	-1	36,566
5,384	-534	3,399	-2,900	-3,061	894	5,396	-499	-	-	-	-247	-
7,576	15,644	9,229	4,508	-3,257	-7,406	-10,733	-13,145	-17,487	-21,610	-24,255	-16,207	-17,849
-	-	-	-	-	-	-	-	-	23.4%	-	-	-
62.8%	83.8%	87.0%	89.3%	82.7%	66.5%	59.8%	59.3%	49.1%	32.4%	30.5%	53.2%	50.0%
1.30	2.57	2.38	1.96	0.51	0.47	0.34	0.12	0.04	0.19	0.01	0.00	0.01
0.59	0.19	0.15	0.12	0.21	0.50	0.67	0.69	1.04	2.08	2.28	0.88	1.00
14.3%	12.8%	12.1%	19.7%	13.1%	12.1%	10.0%	19.9%	25.6%	17.7%	-91.3%	4.4%	19.9%
8.9%	10.7%	10.5%	17.6%	10.8%	8.0%	6.0%	11.8%	12.5%	5.7%	-27.9%	2.3%	10.0%
67.62	over 100	72.99	-	-	-	-	-	-	-	-	45.48	-
-	-	-	-	-	-	-	-	-	188 days	-	-	-
-	-	-	-	-	-	-	-	-	2919 days	1755 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€659	€899	-	-
	€519	€497	€205	-	-

Immo Thilo

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Immo Thilo

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Immo Thilo

Next steps

in euro

in euro