IMMODEHO (0434.120.926): financials and annual accounts

IMMODEHO

Woluwe-Saint-Pierre ·KBO/BCE: BE 0434.120.926

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	280,324	270,089	280,585	562,283	488,364	483,082	492,469	493,004	502,565	510,451	528,589	283,089	286,370	291,874	295,971	107,450	107,857	108,580	109,446	110,305
`21/28`	246,352	257,132	267,912	277,693	439,073	453,884	467,604	483,204	493,949	502,198	504,442	51,992	52,623	53,246	53,869	107,026	107,649	108,272	108,895	109,518
`22/27`	246,352	257,132	267,912	277,693	439,073	453,884	467,604	483,204	493,949	502,198	504,442	51,992	52,623	53,246	53,869	107,026	107,649	108,272	108,895	109,518
`22`	246,352	257,132	267,912	277,693	439,073	453,884	467,604	483,204	493,949	502,198	504,442	51,992	52,623	53,246	53,869	107,026	107,649	108,272	108,895	109,518
`29/58`	33,972	12,957	12,672	284,590	49,291	29,198	24,865	9,800	8,616	8,253	24,147	231,097	233,747	238,628	242,102	424	208	308	551	787
`40/41`	-	-	-	-	-	-	-	-	-	-	-	642	916	473	192	-	-	-	-	-
`41`	-	-	-	-	-	-	-	-	-	-	-	642	916	473	192	-	-	-	-	-
`50/53`	30,063	12,522	289	250,000	101	101	101	101	101	101	10,117	205,213	204,110	202,795	201,048	-	-	-	-	-
`54/58`	3,910	435	12,383	34,590	49,189	29,097	24,764	9,699	8,515	8,152	14,030	25,242	28,721	35,360	40,862	424	208	308	551	787
Balance sheet: equity and liabilities
`10/49`	280,324	270,089	280,585	562,283	488,364	483,082	492,469	493,004	502,565	510,451	528,589	283,089	286,370	291,874	295,971	107,450	107,857	108,580	109,446	110,305
`10/15`	249,924	242,389	234,985	228,783	139,672	132,162	139,320	137,626	134,958	129,061	156,525	208,796	212,077	216,473	220,569	98,023	98,430	99,152	102,433	103,067
`10/11`	-	-	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073
`10`	-	-	109,073	109,073	109,073	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073
`13`	109,336	109,336	263	263	109,261	113,401	117,540	121,679	125,818	129,958	134,097	138,236	138,236	138,236	138,236	263	263	263	263	263
`130/1`	-	-	263	263	263	263	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	263	263	263	263	263	263	263	263	263	263	263	263	263	263	263	263	263	263
`132`	-	-	-	-	108,999	113,138	117,277	121,416	125,555	129,695	133,834	137,973	137,973	137,973	137,973	-	-	-	-	-
`133`	109,336	109,336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	140,588	133,053	125,649	119,447	-78,663	-90,312	-87,293	-93,126	-99,933	-109,970	-86,645	-38,513	-35,232	-30,836	-26,740	-11,313	-10,906	-10,184	-6,903	-6,269
`16`	-	-	-	-	58,692	60,920	63,149	65,378	67,607	69,835	72,064	74,293	74,293	74,294	74,294	-	-	-	-	-
`168`	-	-	-	-	58,692	60,920	63,149	65,378	67,607	69,835	72,064	74,293	74,293	74,294	74,294	-	-	-	-	-
`17/49`	30,400	27,700	45,600	333,500	290,000	290,000	290,000	290,000	300,000	311,555	300,000	-	-	1,107	1,108	9,427	9,427	9,428	7,013	7,238
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,107	1,108	9,427	9,427	9,428	7,013	7,238
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,107	1,108	9,427	9,427	9,428	7,013	7,238
`42/48`	30,400	27,700	45,600	333,500	290,000	290,000	290,000	290,000	300,000	311,555	300,000	-	-	-	-	-	-	-	-	-
`44`	-	-	-	-	-	-	-	-	-	1,555	-	-	-	-	-	-	-	-	-	-
`440/4`	-	-	-	-	-	-	-	-	-	1,555	-	-	-	-	-	-	-	-	-	-
`45`	5,400	2,700	45,600	43,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	5,400	2,700	45,600	43,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	25,000	25,000	-	290,000	290,000	290,000	290,000	290,000	300,000	310,000	300,000	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	17	1,828	212,613	347	365	695	-	-
`9900`	23,530	23,996	20,925	87,379	25,031	10,783	19,463	20,331	23,321	-11,612	-37,900	-3,961	-5,558	-7,551	-13,381	0	0	-2,912	-	-
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,912	-	-
`630`	10,780	10,780	10,780	10,750	17,810	17,720	17,600	17,540	17,336	16,369	14,956	631	623	623	623	623	623	623	623	623
`640/8`	2,520	2,575	2,062	2,633	1,875	2,400	2,358	2,318	2,285	1,753	1,511	-	-	-	-	115	436	437	-	-
`66A`	-	-	-	-	-	-	-	-	-	-	447	-	-	-	-	-	-	-	-	-
`9901`	10,230	10,641	8,082	73,996	5,346	-9,337	-495	473	3,700	-29,734	-54,367	-4,592	-6,181	-8,174	-14,004	-738	-1,059	-3,972	-623	-623
`75/76B`	114	31	412	-	-	-	-	-	-	12	402	1,311	1,768	2,250	1,274	-	-	-	-	-
`75`	114	31	412	-	-	-	-	-	-	12	402	1,311	1,768	2,250	1,274	-	-	-	-	-
`65/66B`	75	509	69	77	64	50	40	34	31	30	27	-	-	-	-	16	28	4	11	11
`65`	75	509	69	77	64	50	40	34	31	30	27	-	-	-	-	16	28	4	11	11
`9903`	10,269	10,163	8,425	73,920	5,282	-9,387	-535	439	3,669	-29,752	-54,439	-3,281	-4,396	-4,096	199,883	-407	-722	-3,281	-634	-634
`780`	-	-	-	58,692	2,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	2,734	2,759	2,224	43,500	-	-	-	-	-	-59	61	-	-	-	-	-	-	-	-	-
`9904`	7,535	7,405	6,201	89,111	7,511	-7,158	1,694	2,668	5,898	-27,464	-52,271	-3,281	-4,396	-4,096	125,590	-407	-722	-3,281	-634	-634
`789`	-	-	-	108,999	4,139	4,139	4,139	4,139	4,139	4,139	4,139	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137,973	-	-	-	-	-
`9905`	7,535	7,405	6,201	198,110	11,650	-3,019	5,833	6,807	10,037	-23,325	-48,132	-3,281	-4,396	-4,096	-12,383	-407	-722	-3,281	-634	-634
Appropriation of the result
`9906`	140,588	133,053	125,649	119,447	-78,663	-90,312	-87,293	-93,126	-99,933	-109,970	-86,645	-38,513	-35,232	-30,836	-26,740	-11,313	-10,906	-10,184	-6,903	-6,269
`14P`	133,053	125,649	119,447	-78,663	-90,312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00432724	PDF
31-12-2024	micro format	28-08-2025	2025-00422190	PDF
31-12-2023	micro format	30-09-2024	2024-00478642	PDF
31-12-2022	micro format	07-10-2023	2023-00475903	PDF
31-12-2021	full format	13-10-2022	2022-20458686	PDF
31-12-2020	full format	18-10-2021	2021-72100299	PDF
31-12-2019	full format	24-09-2020	2020-55300069	PDF
31-12-2018	full format	07-10-2019	2019-68700491	PDF
31-12-2017	full format	26-09-2018	2018-64800104	PDF
31-12-2016	full format	29-08-2017	2017-51400192	PDF
31-12-2015	full format	19-08-2016	2016-44600561	PDF
31-12-2014	full format	15-07-2015	2015-31400407	PDF
31-12-2013	full format	27-08-2014	2014-49300254	PDF
31-12-2012	full format	14-08-2013	2013-42500307	PDF
31-12-2011	full format	21-08-2012	2012-42800529	PDF
31-12-2010	full format	06-06-2011	2011-14500337	PDF
31-12-2009	full format	10-08-2010	2010-39900543	PDF
31-12-2008	full format	23-07-2009	2009-46000318	PDF
31-12-2007	full format	20-08-2008	2008-58600105	PDF
31-12-2006	full format	20-07-2007	2007-44100318	PDF
31-12-2005	full format	08-06-2006	2006-21702240	PDF
31-12-2004	full format	31-05-2005	2005-18802147	PDF
31-12-2003	full format	15-06-2004	2004-25200273	PDF
31-12-2002	full format	28-07-2003	2003-52302393	PDF
31-12-2001	full format	31-07-2002	2002-44703767	PDF
31-12-2000	full format	24-08-2001	2001-52003825	PDF
31-12-1999	full format	14-06-2000	2000-21303270	PDF
31-12-1998	full format	30-06-1999	1999-26802487	PDF
31-12-1997	full format	14-07-1998	1998-32601172	PDF
31-12-1996	full format	14-07-1997	1997-30002831	PDF
31-12-1995	full format	06-06-1996	1996-13605153	PDF
31-12-1994	full format	12-07-1995	1995-38503685	PDF
31-12-1993	full format	20-07-1994	1994-31204616	PDF
31-12-1992	full format	01-07-1993	1993-20604802	PDF
31-12-1991	full format	15-07-1992	1992-22104619	PDF
31-12-1990	full format	13-06-1991	1991-09501378	PDF
31-12-1989	full format	19-06-1990	1990-09602098	PDF
31-12-1988	full format	13-06-1989	1989-08000271	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
21,010	21,422	18,862	84,746	23,156	8,383	17,105	18,013	21,036	-13,365	-39,411	-3,961	-5,558	-7,551	-13,381	-115	-436	-3,349	0	0
18,315	18,185	16,982	99,862	25,321	10,562	19,294	20,208	23,234	-11,095	-37,315	-2,650	-3,773	-3,473	126,213	216	-99	-2,658	-11	-11
0	0	1,000	-150,630	3,000	4,000	2,000	6,795	9,087	14,125	467,406	0	0	0	-52,534	0	0	0	0	-
3,474	-11,948	-22,207	-14,599	20,092	4,333	15,065	1,184	363	-5,878	-11,212	-3,479	-6,639	-5,502	40,438	216	-100	-243	-236	-
3,572	-14,743	-32,928	-48,910	-240,709	-260,802	-265,135	-280,200	-291,384	-303,302	-275,853	-	-	-	-	-	-	-	-	-
89.2%	89.7%	83.7%	40.7%	28.6%	27.4%	28.3%	27.9%	26.9%	25.3%	29.6%	73.8%	74.1%	74.2%	74.5%	91.2%	91.3%	91.3%	93.6%	93.4%
1.12	0.47	0.28	0.85	0.17	0.10	0.09	0.03	0.03	0.03	0.08	-	-	-	-	-	-	-	-	-
0.12	0.11	0.19	1.46	2.08	2.19	2.08	2.11	2.22	2.41	1.92	-	-	0.01	0.01	0.10	0.10	0.10	0.07	0.07
3.0%	3.1%	2.6%	39.0%	5.4%	-5.4%	1.2%	1.9%	4.4%	-21.3%	-33.4%	-1.6%	-2.1%	-1.9%	56.9%	-0.4%	-0.7%	-3.3%	-0.6%	-0.6%
2.7%	2.7%	2.2%	15.8%	1.5%	-1.5%	0.3%	0.5%	1.2%	-5.4%	-9.9%	-1.2%	-1.5%	-1.4%	42.4%	-0.4%	-0.7%	-3.0%	-0.6%	-0.6%
over 100	42.10	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,000	-	€3,000
	€10,780	€10,780	€10,780	€10,750	€17,810

IMMODEHO

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMODEHO

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 IMMODEHO

Next steps

in euro

in euro