IMMODEK (0455.339.378): financials and annual accounts

IMMODEK

Bruges ·KBO/BCE: BE 0455.339.378

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
Balance sheet: assets
`20/58`	1.3m	3.8m	3.6m	3.5m	3.5m	2.9m	2.8m	2.7m	2.6m	2.5m	2.5m	2.2m	2.1m	1.9m	1.8m	1.7m	1.7m	1.6m	1.6m
`21/28`	901,167	921,668	941,976	413,044	432,284	1.2m	1.3m	1.3m	1.3m	1.3m	1.3m	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.4m	1.5m
`22/27`	900,973	921,475	941,976	413,044	432,284	1.2m	1.3m	1.3m	1.3m	1.3m	1.3m	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.4m	1.5m
`22`	900,973	921,475	941,976	413,044	432,284	1.2m	1.3m	1.3m	1.3m	1.3m	1.3m	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.3m	1.5m
`23`	-	-	-	-	-	-	-	-	-	-	-	1,165	2,852	6,429	11,169	14,413	21,600	17,810	29,684
`28`	193	193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	396,128	2.9m	2.7m	3.1m	3.0m	1.6m	1.5m	1.4m	1.3m	1.2m	1.1m	1.1m	965,226	783,134	628,543	482,070	352,150	211,510	45,271
`40/41`	17,660	12,648	12,648	80,391	80,063	18,116	25,738	5,036	20,737	-	-	15,689	59,854	173	2,935	30,355	2,560	22,822	31,432
`40`	-	-	-	0	16,878	1,683	21,329	-	20,737	-	-	-	57,895	-	2,055	29,046	1,651	19,573	17,025
`41`	17,660	12,648	12,648	80,391	63,185	16,433	4,409	5,036	-	-	-	15,689	1,958	173	880	1,309	909	3,249	14,407
`50/53`	240,754	2.8m	2.5m	746,730	735,695	731,262	715,171	699,434	684,084	669,031	654,309	639,911	626,602	611,772	-	-	-	150,500	-
`54/58`	131,913	117,191	162,957	2.3m	2.2m	869,715	757,848	667,820	556,510	504,937	487,000	425,438	274,719	167,280	623,423	449,098	347,607	36,338	12,664
`490/1`	5,800	26,599	17,578	0	5,040	4,639	0	4,147	538	-	3,738	4,973	4,051	3,909	2,185	2,617	1,982	1,849	1,175
Balance sheet: equity and liabilities
`10/49`	1.3m	3.8m	3.6m	3.5m	3.5m	2.9m	2.8m	2.7m	2.6m	2.5m	2.5m	2.2m	2.1m	1.9m	1.8m	1.7m	1.7m	1.6m	1.6m
`10/15`	972,909	821,339	3.6m	3.5m	3.4m	2.8m	2.7m	2.6m	2.5m	2.4m	2.3m	2.1m	2.0m	1.9m	1.8m	1.7m	1.7m	1.6m	1.4m
`10/11`	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000
`10`	471,000	471,000	471,000	471,000	471,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000	471,000
`13`	501,909	350,339	3.2m	3.0m	3.0m	2.3m	2.2m	2.1m	2.0m	2.0m	1.9m	1.7m	1.6m	1.4m	1.3m	1.2m	1.2m	1.1m	978,006
`130/1`	47,100	47,100	47,100	47,100	47,100	47,100	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	47,100	47,100	47,100	47,100	47,100	47,100	47,100	47,100	47,100	47,100	47,100	47,100	47,100	47,100	47,100	47,100	47,100	47,100	47,100
`132`	44,744	47,858	50,971	55,605	60,239	57,097	61,175	65,253	69,332	73,410	77,488	-	-	-	-	-	-	-	-
`133`	410,065	255,382	3.1m	2.9m	2.8m	2.2m	2.1m	2.0m	1.9m	1.8m	1.7m	1.6m	1.5m	1.4m	1.3m	1.2m	1.1m	1.1m	930,906
`14`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`16`	14,915	15,953	16,990	18,535	20,080	53,758	55,859	57,959	60,059	62,159	64,259	24,358	24,358	-	-	-	-	-	-
`160/5`	-	-	-	-	0	24,358	24,358	24,358	24,358	24,358	24,358	24,358	24,358	-	-	-	-	-	-
`164/5`	-	-	-	-	0	24,358	24,358	24,358	24,358	24,358	-	-	-	-	-	-	-	-	-
`168`	14,915	15,953	16,990	18,535	20,080	29,400	31,500	33,600	35,700	37,800	39,900	-	-	-	-	-	-	-	-
`17/49`	309,471	3.0m	4,422	4,086	7,502	11,674	6,144	5,385	2,676	7,620	73,574	6,791	18,507	24,972	13,748	1,032	13,646	2,663	101,381
`42/48`	309,471	3.0m	4,422	4,086	6,292	11,674	6,144	5,385	2,676	7,620	73,574	6,791	1,166	24,972	13,748	1,032	13,646	2,663	101,381
`44`	11,166	9,469	4,422	4,086	6,292	10,099	6,144	5,385	1,269	1,466	66,541	6,791	1,074	2,702	2,060	998	13,614	2,462	-
`440/4`	11,166	9,469	4,422	4,086	6,292	10,099	6,144	5,385	1,269	1,466	66,541	6,791	1,074	2,702	2,060	998	13,614	2,462	-
`45`	36,810	36,810	-	-	-	-	-	-	1,408	6,155	7,033	-	91	22,270	11,688	34	32	128	8
`450/3`	36,810	36,810	-	-	-	-	-	-	1,408	6,155	7,033	-	91	22,270	11,688	34	32	128	8
`47/48`	261,495	3.0m	-	-	0	1,574	-	-	-	-	-	-	-	-	-	-	-	73	101,374
`492/3`	-	-	-	0	1,210	-	-	-	-	-	-	-	17,341	-	-	-	-	-	-
Income statement
`76A`	-	-	-	0	705,063	-	-	-	-	-	-	-	45,919	134	-	-	-	-	-
`9900`	202,732	188,009	151,154	150,435	857,423	169,782	168,913	166,688	156,150	173,197	300,093	160,366	177,120	176,873	172,908	168,520	165,093	161,106	152,724
`630`	20,502	20,502	20,132	19,241	29,203	32,077	31,891	31,684	30,160	28,898	37,722	31,431	34,434	36,774	50,364	75,239	74,883	74,429	72,112
`635/8`	-	-	-	0	-24,358	-	-	-	-	-	-	-	24,358	-	-	-	-	-	-
`640/8`	27,497	26,661	25,032	22,868	22,423	21,833	20,752	20,356	19,959	19,101	18,349	16,460	18,100	15,898	17,043	16,746	14,572	14,489	13,862
`9901`	154,733	140,846	105,990	108,326	830,156	115,872	116,270	114,647	106,031	125,199	244,022	112,476	100,228	124,200	105,501	76,535	75,638	72,187	66,750
`75/76B`	47,455	75,710	38,088	11,035	4,457	16,647	16,124	15,754	15,782	15,830	16,937	15,002	15,629	12,747	3,975	4,224	6,829	1,631	50
`75`	47,455	75,710	38,088	11,035	4,457	16,647	16,124	15,754	15,782	15,830	16,937	15,002	15,629	12,747	3,975	4,224	6,829	1,631	50
`65/66B`	96	69	86	60	60	103	142	183	15	104	101	80	104	78	110	68	15	163	6,428
`65`	96	69	86	60	60	103	142	183	15	104	101	80	104	78	110	68	15	163	6,428
`9903`	202,093	216,487	143,991	119,301	834,553	132,416	132,252	130,219	121,797	140,925	260,858	127,398	161,671	137,003	109,366	80,691	82,453	73,656	60,373
`780`	1,038	1,038	1,545	1,545	1,545	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	51,561	58,205	37,542	31,370	210,247	34,648	40,707	40,085	41,626	41,454	37,573	26,327	38,607	30,412	19,704	11,594	7,630	5,543	7,709
`9904`	151,569	159,320	107,993	89,476	625,850	99,867	93,645	92,233	82,271	101,571	183,385	101,070	123,065	106,592	89,662	69,097	74,823	68,113	52,664
`789`	3,114	3,114	4,634	4,634	4,634	4,078	4,078	4,078	4,078	4,078	4,078	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	81,567	-	-	-	-	-	-	-	-
`9905`	154,683	162,434	112,627	94,110	630,484	103,945	97,723	96,312	86,350	105,650	105,897	101,070	123,065	106,592	89,662	69,097	74,823	68,113	52,664
Appropriation of the result
`9906`	154,683	162,434	112,627	94,110	630,484	103,945	97,723	96,312	86,350	105,650	105,897	101,070	123,065	106,592	89,662	69,097	74,823	68,113	52,664
`791/2`	0	2.8m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	154,683	0	112,627	94,110	630,484	103,945	97,723	96,312	86,350	105,650	105,897	101,070	123,065	106,592	89,662	69,097	74,823	68,113	52,664
`6921`	154,683	0	112,627	94,110	630,484	103,945	97,723	96,312	86,350	105,650	105,897	101,070	123,065	106,592	89,662	69,097	74,823	68,113	52,664
`694/7`	0	3.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	0	3.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-08-2026	2026-00481491	PDF
31-12-2024	micro format	27-08-2025	2025-00425786	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00418166	PDF
31-12-2022	abbreviated format	29-06-2023	2023-00200406	PDF
31-12-2021	abbreviated format	09-06-2022	2022-20060210	PDF
31-12-2020	abbreviated format	30-06-2021	2021-27700467	PDF
31-12-2019	abbreviated format	09-06-2020	2020-16200545	PDF
31-12-2018	abbreviated format	06-06-2019	2019-17800184	PDF
31-12-2017	abbreviated format	26-06-2018	2018-24000266	PDF
31-12-2016	abbreviated format	13-06-2017	2017-17300066	PDF
31-12-2015	abbreviated format	08-06-2016	2016-16500178	PDF
31-12-2014	abbreviated format	25-06-2015	2015-23000392	PDF
31-12-2013	abbreviated format	11-06-2014	2014-17000547	PDF
31-12-2012	abbreviated format	25-06-2013	2013-21600472	PDF
31-12-2011	abbreviated format	05-06-2012	2012-15000122	PDF
31-12-2010	abbreviated format	06-06-2011	2011-14600144	PDF
31-12-2009	abbreviated format	08-06-2010	2010-16100522	PDF
31-12-2008	abbreviated format	08-06-2009	2009-20700078	PDF
31-12-2006	abbreviated format	06-06-2007	2007-21200237	PDF
31-12-2005	abbreviated format	07-06-2006	2006-21000418	PDF
31-12-2004	abbreviated format	07-06-2005	2005-21802104	PDF
31-12-2003	abbreviated format	09-06-2004	2004-22203919	PDF
31-12-2002	abbreviated format	04-07-2003	2003-39600887	PDF
31-12-2001	abbreviated format	05-06-2002	2002-17201214	PDF
31-12-2000	abbreviated format	05-06-2001	2001-17202600	PDF
31-12-1999	abbreviated format	16-06-2000	2000-22803803	PDF
31-12-1998	abbreviated format	10-06-1999	1999-16302572	PDF
31-12-1997	abbreviated format	12-06-1998	1998-16202863	PDF
31-12-1996	abbreviated format	13-06-1997	1997-15200016	PDF
31-12-1995	abbreviated format	07-06-1996	1996-13703490	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
175,235	161,348	126,122	127,567	859,358	147,949	148,161	146,332	136,191	154,097	281,744	143,906	134,662	160,975	155,865	151,774	150,521	146,617	138,862
172,071	179,821	128,126	108,717	655,053	131,944	125,536	123,918	112,432	130,469	221,107	132,501	157,498	143,366	140,026	144,336	149,706	142,543	124,776
0	193	549,065	0	-773,037	10,399	1,876	9,958	17,487	33,494	329,077	0	-6,701	0	6,269	1,802	20,049	3,113	10,580
14,722	-45,766	-2.1m	97,433	1.3m	111,866	90,028	111,310	51,572	17,938	61,562	150,718	107,440	-456,143	174,325	101,491	311,269	-	-
86,657	-84,376	2.7m	3.1m	3.0m	1.6m	1.5m	1.4m	1.3m	1.2m	1.1m	1.1m	964,061	758,161	614,795	481,038	338,503	208,847	-56,110
75.0%	21.4%	99.4%	99.4%	99.2%	97.7%	97.7%	97.6%	97.6%	97.2%	94.4%	98.6%	97.9%	98.7%	99.2%	99.9%	99.2%	99.8%	93.5%
1.28	0.97	-	-	-	-	-	-	-	-	15.56	-	-	31.36	45.72	-	25.81	79.43	0.45
0.32	3.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.07
15.6%	19.4%	3.0%	2.5%	18.3%	3.6%	3.5%	3.5%	3.3%	4.2%	7.9%	4.7%	6.0%	5.6%	5.0%	4.0%	4.5%	4.3%	3.6%
11.7%	4.1%	3.0%	2.5%	18.1%	3.5%	3.4%	3.5%	3.2%	4.1%	7.5%	4.7%	5.9%	5.5%	4.9%	4.0%	4.5%	4.3%	3.4%
over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€549,065	-	-
Financial fixed assets	€0	€193	-	-	-
	€20,502	€20,502	€20,132	€19,241	€29,203

IMMODEK

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMODEK

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 IMMODEK

Next steps

in euro

in euro