Immocoast (0421.594.860): financials and annual accounts

Immocoast

Ostend ·KBO/BCE: BE 0421.594.860

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`	808,153	186,211	201,766	239,403	286,427	320,502	250,126	275,144	276,829	274,276	274,149	276,728	274,252	285,287	293,354	313,006	332,872	378,713	602,251	234,092
Fixed assets`21/28`	7,359	174,024	160,669	160,938	162,189	148,915	143,052	270,639	270,639	270,639	270,639	270,639	270,639	270,639	291,385	312,132	306,066	289,132	287,344	223,123
Tangible fixed assets`22/27`	7,359	174,024	160,669	160,938	162,189	148,915	143,052	270,639	270,639	270,639	270,639	270,639	270,639	270,639	291,385	312,132	306,066	289,132	287,344	223,123
Land and buildings`22`	-	112,382	117,939	119,057	127,005	134,953	143,052	270,639	270,639	270,639	270,639	270,639	270,639	270,639	291,385	312,132	306,066	289,132	285,887	220,458
Plant, machinery and equipment`23`	7,359	61,642	42,730	41,881	35,184	13,961	-	-	-	-	-	-	-	-	-	-	-	-	958	1,915
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	750
Current assets`29/58`	800,794	12,187	41,096	78,465	124,238	171,588	107,074	4,506	6,191	3,638	3,510	6,089	3,613	14,648	1,969	874	26,806	89,581	314,907	10,969
Amounts receivable within one year`40/41`	9,032	-	-	-	-	-	-	-	-	-	-	1,816	-	-	-	-	23,001	6,826	8,011	8,011
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	1,816	-	-	-	-	16,175	-	1,185	1,185
Other amounts receivable`41`	9,032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,826	6,826	6,826	6,826
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	300,000	-
Cash at bank and in hand`54/58`	791,762	11,382	41,003	78,322	124,103	171,588	107,074	4,506	6,191	3,638	3,510	4,273	3,613	14,648	1,969	874	3,805	42,755	6,896	2,958
Deferred charges and accrued income`490/1`	-	805	94	143	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	808,153	186,211	201,766	239,403	286,427	320,502	250,126	275,144	276,829	274,276	274,149	276,728	274,252	285,287	293,354	313,006	332,872	378,713	602,251	234,092
Equity`10/15`	634,083	180,397	195,687	209,505	223,167	237,158	245,065	143,739	148,424	144,301	135,786	136,090	137,674	147,697	123,110	142,786	164,873	195,779	236,609	51,435
Contributions`10/11`	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,722	179,723	179,723	179,723	179,723
Capital`10`	179,723	-	179,723	179,723	179,723	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	179,723	-	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,723	179,722	179,723	179,723	179,723	179,723
Reserves`13`	484,016	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	16,056	56,082	250
Non-distributable reserves`130/1`	3,082	3,082	3,082	3,082	3,082	3,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	3,082	-	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	250
Reserves not available under the articles`1311`	-	3,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	480,934	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,974	53,000	-
Profit (loss) carried forward`14`	-29,656	-2,408	12,882	26,701	40,362	54,353	62,261	-39,066	-34,381	-38,503	-47,019	-46,715	-45,131	-35,107	-59,694	-40,018	-17,932	-	805	-128,538
Provisions and deferred taxes`16`	160,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	160,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	13,759	5,814	6,078	29,898	63,261	83,345	5,061	131,406	128,405	129,975	138,363	140,638	136,578	137,589	170,243	170,220	167,999	182,934	365,642	182,657
Amounts payable after more than one year`17`	1,750	1,750	-	-	-	-	-	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	90,000	105,495	144,425	15,718
Financial debts`170/4`	-	-	-	-	-	-	-	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	90,000	105,495	144,425	15,718
Other amounts payable`178/9`	1,750	1,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	12,009	4,064	6,078	29,898	63,261	83,345	5,061	11,406	8,405	9,975	18,363	20,638	16,578	17,589	50,243	43,973	66,396	71,489	221,217	166,939
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,682	4,111	5,494	5,235	9,245	4,753
Trade debts`44`	10,265	2,808	3,607	199	1,008	316	-	3,138	138	437	6,146	7,920	3,145	193	4,517	3,903	14,344	15,330	37,318	11,227
Suppliers`440/4`	10,265	2,808	3,607	199	1,008	316	-	3,138	138	437	6,146	7,920	3,145	193	4,517	3,903	14,344	15,330	37,318	11,227
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,103	39,779	38,782	37,732	-
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,103	39,779	38,782	37,732	-
Other amounts payable`47/48`	1,744	1,256	2,471	29,699	62,253	83,029	5,061	8,268	8,268	9,538	12,217	12,717	13,433	17,396	42,045	34,856	6,779	12,142	136,923	150,959
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,247	11,603	5,950	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,007	30,977
Non-recurring operating income`76A`	641,245	-	-	-	-	-	184,778	-	-	-	-	-	-	-	-	-	-	-	260,179	1,461
Gross operating margin`9900`	615,545	-859	593	1,093	-406	3,905	170,326	-996	8,000	9,813	4,428	2,883	-7,141	53,892	4,445	7,200	560	-9,468	-11,560	20,442
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,568	10,535
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	897	11,325	11,546	12,017	10,656	9,144	62,365	-	-	-	-	-	-	20,747	20,747	20,746	18,065	17,273	15,559	15,949
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,185	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-
Other operating charges`640/8`	500	2,971	2,745	2,617	2,684	2,536	6,522	3,580	3,660	1,245	4,702	4,431	2,764	7,371	3,300	757	3,713	3,767	5,089	3,881
Operating profit (loss)`9901`	614,147	-15,155	-13,698	-13,541	-13,746	-7,775	101,440	-4,576	4,339	8,568	-274	-1,548	-9,905	25,775	-19,602	-14,303	-21,218	-32,193	-32,208	612
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	9	8	29	-	2	10	12	4,536	26	3
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	9	8	29	-	2	10	12	4,536	26	3
Financial charges`65/66B`	150	135	120	120	160	133	113	110	217	52	39	44	142	1,188	702	7,792	9,699	12,493	5,086	4,989
Recurring financial charges`65`	150	135	120	120	160	133	113	110	217	52	39	44	142	1,188	702	7,792	9,699	12,493	5,086	4,989
Profit (loss) for the period before taxes`9903`	613,997	-15,290	-13,818	-13,661	-13,906	-7,908	101,327	-4,686	4,123	8,515	-304	-1,584	-10,018	24,587	-20,302	-22,085	-30,905	-40,150	222,910	-2,913
Transfer to deferred taxes`680`	160,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	-	85	-	-	-	-	-	0	-	6	-	-625	-	1	680	37,736	0
Profit (loss) for the period`9904`	453,686	-15,290	-13,818	-13,661	-13,991	-7,908	101,327	-4,686	4,123	8,515	-304	-1,584	-10,024	24,587	-19,677	-22,085	-30,906	-40,830	185,175	-2,914
Transfer to tax-exempt reserves`689`	480,934	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-27,248	-15,290	-13,818	-13,661	-13,991	-7,908	101,327	-4,686	4,123	8,515	-304	-1,584	-10,024	24,587	-19,677	-22,085	-30,906	-40,830	185,175	-2,914
Appropriation of the result
Profit (loss) to be appropriated`9906`	-29,656	-2,408	12,882	26,701	40,362	54,353	62,261	-39,066	-34,381	-38,503	-47,019	-46,715	-45,131	-35,107	-59,694	-40,018	-30,906	-40,026	56,636	-128,538
Profit (loss) brought forward from the previous period`14P`	-2,408	12,882	26,701	40,362	54,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,974	40,026	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,832	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,832	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,000	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	21-09-2026	2026-00521681	PDF
31-12-2024	micro format	25-07-2025	2025-00310219	PDF
31-12-2023	micro format	25-07-2024	2024-00282728	PDF
31-12-2022	micro format	09-06-2023	2023-00116467	PDF
31-12-2021	micro format	09-05-2022	2022-20023007	PDF
31-12-2020	micro format	05-08-2021	2021-46500255	PDF
31-12-2019	micro format	24-07-2020	2020-33700454	PDF
31-12-2018	micro format	09-08-2019	2019-45000117	PDF
31-12-2017	micro format	23-07-2018	2018-36600411	PDF
31-12-2016	micro format	23-06-2017	2017-21300538	PDF
31-12-2015	abbreviated format	22-08-2016	2016-45200456	PDF
31-12-2014	abbreviated format	22-07-2015	2015-32600527	PDF
31-12-2013	abbreviated format	05-09-2014	2014-58000136	PDF
31-12-2012	abbreviated format	24-09-2013	2013-59100250	PDF
31-12-2011	abbreviated format	29-08-2012	2012-45700093	PDF
31-12-2010	abbreviated format	28-11-2011	2011-61700093	PDF
31-12-2009	abbreviated format	05-10-2010	2010-56700597	PDF
31-12-2008	abbreviated format	14-09-2010	2010-54000249	PDF
31-12-2007	abbreviated format	05-05-2009	2009-13700001	PDF
31-12-2006	abbreviated format	26-08-2008	2008-62600188	PDF
31-12-2005	abbreviated format	14-08-2006	2006-63202318	PDF
31-12-2004	abbreviated format	06-09-2005	2005-66704098	PDF
31-12-2003	abbreviated format	19-07-2004	2004-48002298	PDF
31-12-2002	abbreviated format	03-07-2003	2003-38503195	PDF
31-12-2001	abbreviated format	15-07-2002	2002-38003629	PDF
31-12-2000	abbreviated format	01-06-2001	2001-16700724	PDF
31-12-1999	abbreviated format	16-06-2000	2000-23303673	PDF
31-12-1998	abbreviated format	03-06-1999	1999-14103339	PDF
31-12-1997	abbreviated format	11-06-1998	1998-16805080	PDF
31-12-1996	abbreviated format	25-06-1997	1997-20505371	PDF
31-12-1995	abbreviated format	03-07-1996	1996-30801441	PDF
31-12-1994	abbreviated format	23-05-1995	1995-09401804	PDF
31-12-1993	abbreviated format	16-06-1994	1994-16003798	PDF
31-12-1992	abbreviated format	12-05-1993	1993-07003852	PDF
31-12-1991	abbreviated format	06-05-1992	1992-05202152	PDF
31-12-1990	abbreviated format	24-07-1991	1991-19603118	PDF
31-12-1989	abbreviated format	22-11-1990	1990-28201478	PDF
31-12-1988	abbreviated format	05-07-1989	1989-14900841	PDF
31-12-1987	abbreviated format	24-05-1988	1988-04304982	PDF
31-12-1986	abbreviated format	26-05-1987	1987-07104178	PDF
31-12-1985	abbreviated format	03-06-1986	1986-10400006	PDF
31-12-1984	full format	06-06-1985	1985-08600225	PDF
31-12-1983	unclassified schema	06-06-1984	1984-04900868	PDF
31-12-1982	unclassified schema	09-05-1983	1983-02500683	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	615,045	-3,830	-2,152	-1,524	-3,091	1,369	163,805	-	-	-	-	-	-	46,521	1,145	6,443	-3,153	-14,920	-16,649	16,561
Cash flow	454,583	-3,965	-2,272	-1,644	-3,336	1,237	163,691	-	-	-	-	-	-	45,334	1,070	-1,339	-12,841	-23,557	200,734	13,035
Investment in fixed assets (approximation)	-165,767	22,616	11,277	10,766	23,930	15,007	-65,222	-	-	-	-	-	-	1	-1	26,812	35,000	19,560	144,602	1,000
Change in cash	780,380	-29,621	-37,320	-45,781	-47,485	64,514	102,569	-1,685	2,553	128	-763	660	-11,035	12,679	1,095	-2,931	-38,950	35,859	3,938	-
Working capital	788,785	8,123	35,018	48,567	60,978	88,243	102,013	-6,900	-2,215	-6,337	-14,853	-14,548	-12,965	-2,941	-48,274	-43,099	-39,590	18,092	93,689	-155,970
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0%
Solvency	78.5%	96.9%	97.0%	87.5%	77.9%	74.0%	98.0%	52.2%	53.6%	52.6%	49.5%	49.2%	50.2%	51.8%	42.0%	45.6%	49.5%	51.7%	39.3%	22.0%
Current ratio	66.68	3.00	6.76	2.62	1.96	2.06	21.16	0.40	0.74	0.36	0.19	0.30	0.22	0.83	0.04	0.02	0.40	1.25	1.42	0.07
Debt to equity	0.02	0.03	0.03	0.14	0.28	0.35	0.02	0.91	0.87	0.90	1.02	1.03	0.99	0.93	1.38	1.19	1.02	0.93	1.55	3.55
ROE	71.5%	-8.5%	-7.1%	-6.5%	-6.3%	-3.3%	41.3%	-3.3%	2.8%	5.9%	-0.2%	-1.2%	-7.3%	16.6%	-16.0%	-15.5%	-18.7%	-20.9%	78.3%	-5.7%
ROA	56.1%	-8.2%	-6.8%	-5.7%	-4.9%	-2.5%	40.5%	-1.7%	1.5%	3.1%	-0.1%	-0.6%	-3.7%	8.6%	-6.7%	-7.1%	-9.3%	-10.8%	30.7%	-1.2%
Interest coverage	over 100	-28.37	-17.94	-12.70	-19.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15 days	14 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	344 days	389 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€22,616	€11,277	€10,766	€23,930
Depreciation and write-downs of the year	€897	€11,325	€11,546	€12,017	€10,656

Immocoast

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Key figures and ratios

Investments

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