IMMOBILIERE DES PAGODES (0832.293.850): financials and annual accounts

IMMOBILIERE DES PAGODES

Brussels ·KBO/BCE: BE 0832.293.850

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	347,928	298,315	465,749	473,745	485,884	501,969	506,005	517,475	550,405	587,701	508,113	163,130	142,715	114,612	116,307
`21/28`	24,684	8,243	299,199	330,778	370,556	391,621	423,979	457,007	471,266	461,239	389,922	27,509	33,801	34,799	41,894
`22/27`	24,684	8,243	299,199	330,778	370,556	391,621	423,789	456,817	471,266	461,239	389,922	27,509	33,801	34,799	41,894
`22`	24,684	8,243	299,199	330,778	362,357	391,621	423,714	456,667	468,141	455,439	379,283	20,520	26,951	34,126	41,894
`24`	-	-	-	-	8,199	-	75	150	3,125	5,800	10,639	6,989	6,850	673	-
`28`	-	-	-	-	-	-	190	190	-	-	-	-	-	-	-
`29/58`	323,244	290,072	166,550	142,967	115,328	110,348	82,026	60,468	79,139	126,462	118,191	135,621	108,914	79,813	74,413
`40/41`	196,985	197,540	161,455	135,703	105,797	92,895	73,360	55,943	49,273	123,830	113,094	99,042	85,668	75,412	62,082
`40`	-	23,531	-	-	9,000	9,404	9,380	9,000	9,000	9,337	-	1,808	788	610	-
`41`	196,985	174,009	161,455	135,703	96,797	83,491	63,980	46,943	40,273	114,493	113,094	97,234	84,880	74,802	62,082
`54/58`	124,509	92,135	3,993	4,510	9,002	15,778	6,292	4,525	29,866	2,632	5,097	36,579	23,246	4,401	12,331
`490/1`	1,750	397	1,102	2,754	529	1,675	2,374	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	347,928	298,315	465,749	473,745	485,884	501,969	506,005	517,475	550,405	587,701	508,113	163,130	142,715	114,612	116,307
`10/15`	262,327	225,476	70,921	73,109	64,437	68,052	55,334	52,113	67,259	96,135	91,641	129,054	118,694	97,866	89,977
`10/11`	54,973	54,973	44,267	44,267	44,267	44,267	44,267	44,267	44,267	44,267	44,267	44,267	44,267	44,267	44,267
`100`	-	-	-	-	-	-	44,267	44,267	44,267	44,267	44,267	44,267	44,267	44,267	44,267
`13`	280,347	243,496	99,647	99,647	90,975	90,975	90,975	90,975	90,975	90,975	90,975	90,975	51,898	51,898	51,898
`130/1`	-	-	10,706	10,706	10,706	10,706	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	10,706	10,706	10,706	10,706	10,706	10,706	10,706	10,706	10,706
`1311`	-	-	10,706	10,706	10,706	10,706	-	-	-	-	-	-	-	-	-
`133`	280,347	243,496	88,941	88,941	80,269	80,269	80,269	80,269	80,269	80,269	80,269	80,269	41,192	41,192	41,192
`14`	-72,993	-72,993	-72,993	-70,805	-70,805	-67,190	-79,908	-83,129	-67,983	-39,107	-43,601	-6,188	22,529	1,701	-6,188
`16`	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000
`160/5`	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000
`17/49`	85,601	72,839	394,828	400,636	421,447	433,917	450,671	465,362	483,146	491,566	416,472	32,076	22,021	14,746	24,330
`17`	-	-	358,897	376,444	393,515	410,124	426,282	442,003	457,298	472,579	399,544	-	1,884	6,073	9,829
`170/4`	-	-	358,897	376,444	393,515	410,124	426,282	442,003	457,298	472,579	399,544	-	1,884	6,073	9,829
`42/48`	84,901	72,139	35,231	23,492	27,732	22,450	24,389	22,593	25,243	18,382	15,159	31,471	19,537	7,673	14,501
`42`	-	-	17,547	17,071	16,609	16,159	16,588	15,295	14,881	14,077	9,466	2,251	4,188	3,756	3,369
`44`	1,583	-	16,817	1,560	7,130	1,984	3,512	3,218	6,486	468	-	3,479	821	76	7,440
`440/4`	1,583	-	16,817	1,560	7,130	1,984	3,512	3,218	6,486	468	-	3,479	821	76	7,440
`45`	83,318	72,139	867	868	-	314	335	165	-	-	1,893	21,998	10,785	98	-
`450/3`	83,318	72,139	867	868	-	314	335	165	-	-	1,893	21,998	10,785	98	-
`47/48`	-	-	-	3,993	3,993	3,993	3,954	3,915	3,876	3,837	3,800	3,743	3,743	3,743	3,692
`492/3`	700	700	700	700	200	1,343	-	766	605	605	1,769	605	600	1,000	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	2,063	-	-	-	-
`9900`	30,085	285,827	56,417	45,663	45,609	51,108	54,562	41,437	22,990	49,898	35,211	35,359	46,847	20,982	19,818
`630`	1,328	222	31,579	31,579	31,695	32,168	33,028	36,517	34,310	31,860	70,437	11,292	10,387	8,442	14,395
`631/4`	-	-	-	699	-	-	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000
`640/8`	11,180	24,742	22,935	548	13,595	306	10,965	10,502	10,641	10,467	8,395	7,954	8,504	7,284	13,228
`9901`	17,577	260,863	1,903	12,837	319	18,634	10,569	-5,582	-21,961	7,571	-43,621	14,113	25,956	3,256	-9,805
`75/76B`	9,744	10,155	8,994	8,067	7,646	7,147	4,664	3,763	6,508	10,059	8,207	7,973	6,710	6,186	4,642
`75`	9,744	10,155	8,994	8,067	7,646	7,147	4,664	3,763	6,508	10,059	8,207	7,973	6,710	6,186	4,642
`65/66B`	226	11,125	13,085	11,219	11,580	12,918	11,843	13,162	13,423	13,136	3,511	511	1,052	1,454	1,025
`65`	226	11,125	13,085	11,219	11,580	12,918	11,843	13,162	13,423	13,136	3,511	511	1,052	1,454	1,025
`9903`	27,095	259,893	-2,188	9,685	-3,615	12,863	3,390	-14,981	-28,876	4,494	-36,862	21,575	31,614	7,988	-6,188
`67/77`	-9,756	105,338	-	1,013	-	145	169	165	-	-	551	11,215	10,786	99	-
`9904`	36,851	154,555	-2,188	8,672	-3,615	12,718	3,221	-15,146	-28,876	4,494	-37,413	10,360	20,828	7,889	-6,188
`9905`	36,851	154,555	-2,188	8,672	-3,615	12,718	3,221	-15,146	-28,876	4,494	-37,413	10,360	20,828	7,889	-6,188
Appropriation of the result
`9906`	-36,142	81,562	-72,993	-62,133	-70,805	-67,190	-79,908	-83,129	-67,983	-39,107	-43,601	32,889	22,529	1,701	-6,188
`14P`	-72,993	-72,993	-70,805	-70,805	-67,190	-	-	-	-	-	-	-	-	-	-
`691/2`	36,851	154,555	-	8,672	-	-	-	-	-	-	-	39,077	-	-	-
`6921`	36,851	154,555	-	8,672	-	-	-	-	-	-	-	39,077	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-06-2026	2026-00133064	PDF
31-12-2024	micro format	03-06-2025	2025-00115207	PDF
31-12-2023	micro format	28-04-2025	2025-00080635	PDF
31-12-2022	micro format	12-03-2025	2025-00046728	PDF
31-12-2021	micro format	09-10-2024	2024-00503796	PDF
31-12-2020	micro format	27-08-2021	2021-55500067	PDF
31-12-2019	micro format	23-09-2020	2020-54900564	PDF
31-12-2018	micro format	30-08-2019	2019-57100045	PDF
31-12-2017	micro format	30-08-2018	2018-56900545	PDF
31-12-2016	micro format	27-09-2017	2017-65100452	PDF
31-12-2015	full format	31-08-2016	2016-55500227	PDF
31-12-2014	full format	24-08-2015	2015-46700455	PDF
31-12-2013	full format	28-08-2014	2014-51200110	PDF
31-12-2012	full format	30-08-2013	2013-55400201	PDF
31-12-2011	full format	29-08-2012	2012-50500145	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
18,905	261,085	33,482	44,416	32,014	50,802	43,597	30,935	12,349	39,431	26,816	25,405	36,343	11,698	4,590
38,179	154,777	29,391	40,251	28,080	44,886	36,249	21,371	5,434	36,354	33,024	21,652	31,215	16,331	8,207
17,770	-290,734	0	-8,199	10,630	-190	0	22,258	44,337	103,177	435,787	5,000	9,389	1,347	14,733
32,374	88,142	-517	-4,492	-6,776	9,486	1,767	-25,341	27,234	-2,465	-31,482	13,333	18,845	-7,930	-
238,343	217,933	131,319	119,475	87,596	87,898	57,637	37,875	53,896	108,080	103,032	104,150	89,377	72,140	59,912
75.4%	75.6%	15.2%	15.4%	13.3%	13.6%	10.9%	10.1%	12.2%	16.4%	18.0%	79.1%	83.2%	85.4%	77.4%
3.81	4.02	4.73	6.09	4.16	4.92	3.36	2.68	3.14	6.88	7.80	4.31	5.57	10.40	5.13
0.33	0.32	5.57	5.48	6.54	6.38	8.14	8.93	7.18	5.11	4.54	0.25	0.19	0.15	0.27
14.0%	68.5%	-3.1%	11.9%	-5.6%	18.7%	5.8%	-29.1%	-42.9%	4.7%	-40.8%	8.0%	17.5%	8.1%	-6.9%
10.6%	51.8%	-0.5%	1.8%	-0.7%	2.5%	0.6%	-2.9%	-5.2%	0.8%	-7.4%	6.4%	14.6%	6.9%	-5.3%
83.83	23.47	2.56	3.96	2.76	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	-	-	€150,000	€150,000
Carrying value of the mortgaged assets	-	-	-	€298,126	€362,357
Pledge on other assets, amount secured	-	-	€150,000	-	-
Carrying value of the other pledged assets	-	-	€274,091	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€17,770	-	-	-	€10,630
	€1,328	€222	€31,579	€31,579	€31,695

IMMOBILIERE DES PAGODES

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IMMOBILIERE DES PAGODES

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IMMOBILIERE DES PAGODES

Next steps

in euro

in euro