Immodena
Annual accounts 2025
abbreviated format, filed on 23-07-2026, 8 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €4.8m on 31-12-2025in €m
in euro
Position in the sector
77.8%
Higher than 84% of 12,427 companies in 2025.
1.40
Higher than 57% of 11,954 companies in 2025.
8.2%
Higher than 82% of 12,330 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
4.8m | 4.5m | 4.7m | 4.8m | 4.1m | 4.2m | 4.4m | 3.4m | 3.4m | 3.4m | 2.6m | 2.6m | 2.5m | 2.6m | 2.6m | 2.8m | 1.5m | 1.5m | 1.5m | |
21/28 |
4.1m | 4.3m | 4.5m | 4.7m | 3.6m | 3.8m | 4.0m | 3.1m | 3.2m | 3.1m | 2.4m | 2.3m | 2.4m | 2.5m | 2.6m | 2.6m | 1.5m | 1.4m | 1.4m | |
22/27 |
4.1m | 4.3m | 4.5m | 4.7m | 3.6m | 3.8m | 4.0m | 3.1m | 3.2m | 3.0m | 2.4m | 2.3m | 2.4m | 2.5m | 2.6m | 2.6m | 1.5m | 1.4m | 1.4m | |
22 |
4.1m | 4.3m | 4.5m | 4.7m | 3.6m | 3.8m | 4.0m | 3.1m | 3.2m | 3.0m | 2.4m | 2.2m | 2.3m | 2.5m | 2.6m | 2.5m | 1.5m | 1.3m | 1.4m | |
23 |
- | - | - | - | - | - | 0 | 4,129 | 9,245 | 14,461 | 22,745 | 31,065 | 12,425 | 19,688 | 16,133 | 14,927 | 18,987 | - | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25,873 | - | |
28 |
- | - | - | 0 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | - | - | - | - | - | - | - | - | |
284/8 |
- | - | - | - | - | - | - | 6,250 | 6,250 | 6,250 | 6,250 | - | - | - | - | - | - | - | - | |
285/8 |
- | - | - | - | - | - | - | 6,250 | 6,250 | 6,250 | 6,250 | - | - | - | - | - | - | - | - | |
29/58 |
712,156 | 185,763 | 179,842 | 143,965 | 503,525 | 377,408 | 328,182 | 359,715 | 162,820 | 372,295 | 237,484 | 333,306 | 182,802 | 87,532 | 19,662 | 221,656 | 1,215 | 113,737 | 98,647 | |
40/41 |
611,640 | 0 | 31,567 | 38,688 | 405 | 8,405 | - | - | - | 4,069 | 15,000 | 1,374 | - | - | 1,936 | 153,589 | - | 319 | 6,500 | |
40 |
11,640 | 0 | 26,317 | - | - | - | - | - | - | - | - | - | - | - | 686 | 554 | - | - | - | |
41 |
600,000 | 0 | 5,250 | 38,688 | 405 | 8,405 | - | - | - | 4,069 | 15,000 | 1,374 | - | - | 1,250 | 153,035 | - | 319 | 6,500 | |
54/58 |
100,516 | 185,763 | 148,275 | 104,844 | 503,120 | 369,003 | 328,182 | 359,715 | 162,820 | 368,227 | 222,484 | 331,257 | 182,802 | 87,532 | 17,726 | 68,068 | 1,215 | 113,418 | 91,116 | |
490/1 |
- | - | 0 | 433 | - | - | - | - | - | - | - | 675 | - | - | - | - | - | - | 1,031 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
4.8m | 4.5m | 4.7m | 4.8m | 4.1m | 4.2m | 4.4m | 3.4m | 3.4m | 3.4m | 2.6m | 2.6m | 2.5m | 2.6m | 2.6m | 2.8m | 1.5m | 1.5m | 1.5m | |
10/15 |
3.8m | 3.5m | 3.2m | 3.1m | 2.9m | 2.8m | 2.7m | 2.6m | 2.3m | 2.2m | 2.0m | 1.9m | 1.7m | 1.5m | 1.3m | 1.2m | 1.0m | 888,390 | 757,770 | |
10/11 |
323,998 | 323,998 | 323,998 | 323,998 | 323,998 | 323,998 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | |
10 |
322,046 | 322,046 | 322,046 | 322,046 | 322,046 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | 322,046 | |
11 |
1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | |
1100/10 |
1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | |
12 |
101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | 101,530 | |
13 |
3.3m | 3.0m | 2.8m | 2.6m | 2.5m | 2.3m | 2.3m | 2.1m | 1.9m | 1.8m | 1.6m | 1.4m | 1.3m | 1.1m | 907,125 | 747,299 | 597,243 | 462,862 | 32,205 | |
130/1 |
32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | 32,205 | |
133 |
3.3m | 3.0m | 2.8m | 2.6m | 2.5m | 2.3m | 2.3m | 2.1m | 1.9m | 1.7m | 1.6m | 1.4m | 1.2m | 1.1m | 874,920 | 715,094 | 565,038 | 430,657 | - | |
14 |
0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 300,037 | |
17/49 |
1.1m | 1.1m | 1.5m | 1.8m | 1.2m | 1.4m | 1.6m | 889,315 | 1.1m | 1.2m | 607,882 | 726,306 | 842,752 | 1.0m | 1.3m | 1.6m | 448,682 | 578,690 | 715,566 | |
17 |
567,196 | 508,270 | 768,867 | 1.1m | 825,226 | 1.0m | 1.3m | 666,054 | 851,371 | 1.0m | 469,976 | 587,480 | 704,984 | 822,488 | 1.0m | 1.2m | 300,991 | 438,171 | 575,351 | |
170/4 |
106,196 | 383,025 | 739,867 | 1.1m | 796,226 | 1.0m | 1.2m | 649,524 | 840,331 | 1.0m | 469,976 | 587,480 | 704,984 | 822,488 | 1.0m | 1.2m | 300,991 | 438,171 | 575,351 | |
173 |
- | - | - | - | - | - | - | 649,524 | 840,331 | 1.0m | 469,976 | 587,480 | 704,984 | 822,488 | 1.0m | 1.2m | 300,991 | - | - | |
178/9 |
461,000 | 125,244 | 29,000 | 29,000 | 29,000 | 29,000 | 22,020 | 16,530 | 11,040 | - | - | - | - | - | - | - | - | - | - | |
42/48 |
510,219 | 558,345 | 728,589 | 635,452 | 389,227 | 390,261 | 369,597 | 223,261 | 214,201 | 214,164 | 137,906 | 138,826 | 137,768 | 225,435 | 236,962 | 358,414 | 146,637 | 139,039 | 139,462 | |
42 |
276,829 | 356,842 | 353,557 | 350,326 | 218,174 | 217,497 | 334,291 | 190,807 | 190,149 | 189,496 | 117,504 | 117,504 | 117,504 | 209,207 | 217,500 | 226,796 | 137,180 | 137,180 | 137,180 | |
43 |
7,216 | 7,216 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
7,216 | 7,216 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
1,987 | 675 | 4,860 | 56,392 | 1,382 | 9,003 | 2,154 | 765 | 2,828 | 4,423 | 5,972 | 6,892 | 96 | 6,888 | 12,067 | 129,923 | 7,937 | 339 | - | |
440/4 |
1,987 | 675 | 4,860 | 56,392 | 1,382 | 9,003 | 2,154 | 765 | 2,828 | 4,423 | 5,972 | 6,892 | 96 | 6,888 | 12,067 | 129,923 | 7,937 | 339 | - | |
45 |
43,567 | 37,427 | 20,828 | 0 | 762 | 2,725 | 18,428 | 17,725 | 8,225 | 2,725 | 2,430 | 2,430 | 9,168 | 9,340 | 7,395 | 1,695 | 1,520 | 1,520 | 2,282 | |
450/3 |
43,567 | 37,427 | 20,828 | 0 | 762 | 2,725 | 18,428 | 17,725 | 8,225 | 2,725 | 2,430 | 2,430 | 9,168 | 9,340 | 7,395 | 1,695 | 1,520 | 1,520 | 2,282 | |
47/48 |
180,620 | 156,185 | 349,346 | 228,733 | 168,909 | 161,036 | 14,724 | 13,965 | 13,000 | 17,520 | 12,000 | 12,000 | 11,000 | - | - | - | - | - | - | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 627 | 1,053 | 1,480 | 753 | |
| Income statement | ||||||||||||||||||||
70/76A |
- | - | - | - | - | - | - | 659,387 | 644,751 | 569,176 | 551,022 | 548,108 | 541,321 | 531,074 | 503,535 | 415,410 | 394,444 | - | - | |
70 |
- | - | - | - | - | - | - | 644,175 | 641,085 | 562,110 | 546,340 | 543,290 | 536,340 | 522,210 | 489,140 | 397,970 | 392,395 | - | - | |
9900 |
845,989 | 824,492 | 807,495 | 639,909 | 633,605 | 576,969 | 552,241 | - | - | - | - | - | - | - | - | - | - | 295,808 | 299,891 | |
60/66A |
- | - | - | - | - | - | - | 328,100 | 371,300 | 304,818 | 312,515 | 265,289 | 245,684 | 244,093 | 236,108 | 190,389 | 188,598 | - | - | |
61 |
- | - | - | - | - | - | - | 107,138 | 109,183 | 103,193 | 90,185 | 89,524 | 81,732 | 81,400 | 76,816 | 86,981 | 72,066 | - | - | |
630 |
222,330 | 220,426 | 218,892 | 204,121 | 197,759 | 199,093 | 208,226 | 160,511 | 202,651 | 143,473 | 153,110 | 118,284 | 118,606 | 118,506 | 114,615 | 61,773 | 72,978 | 47,219 | 47,424 | |
640/8 |
97,301 | 94,546 | 92,777 | 82,915 | 81,157 | 97,799 | 67,116 | 60,451 | 59,467 | 58,152 | 69,219 | 57,482 | 45,346 | 44,187 | 44,677 | 41,636 | 43,554 | 39,866 | 38,358 | |
9901 |
526,358 | 509,520 | 495,826 | 352,873 | 354,690 | 280,077 | 276,899 | 331,287 | 273,452 | 264,358 | 238,508 | 282,819 | 295,637 | 286,981 | 267,427 | 225,020 | 205,847 | 208,723 | 214,109 | |
75/76B |
5,730 | - | - | - | - | - | - | - | - | 1 | 21 | 17 | 2 | 69 | 3 | 90 | 909 | 2,063 | 1,726 | |
75 |
5,730 | - | - | - | - | - | - | - | - | 1 | 21 | 17 | 2 | 69 | 3 | 90 | 909 | 2,063 | 1,726 | |
751 |
- | - | - | - | - | - | - | - | - | - | 21 | 17 | 2 | 69 | 3 | 90 | 909 | - | - | |
752/9 |
- | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | |
65/66B |
31,009 | 20,567 | 18,930 | 20,534 | 11,640 | 13,192 | 15,514 | 16,452 | 20,289 | 19,507 | 19,812 | 22,961 | 27,976 | 35,776 | 41,954 | 16,242 | 22,605 | 30,176 | 36,149 | |
65 |
31,009 | 20,567 | 18,930 | 20,534 | 11,640 | 13,192 | 15,514 | 16,452 | 20,289 | 19,507 | 19,812 | 22,961 | 27,976 | 35,776 | 41,954 | 16,242 | 22,605 | 30,176 | 36,149 | |
650 |
- | - | - | - | - | - | - | 15,587 | 19,657 | 18,699 | 19,238 | 22,355 | 27,514 | 35,336 | 41,414 | 15,639 | 22,286 | - | - | |
652/9 |
- | - | - | - | - | - | - | 865 | 632 | 808 | 574 | 605 | 461 | 439 | 540 | 603 | 319 | - | - | |
9903 |
501,079 | 488,953 | 476,897 | 332,340 | 343,050 | 266,885 | 261,385 | 314,836 | 253,163 | 244,851 | 218,717 | 259,876 | 267,663 | 251,275 | 225,476 | 208,869 | 184,150 | 180,610 | 179,686 | |
67/77 |
105,208 | 101,524 | 100,136 | 83,000 | 85,484 | 66,900 | 75,703 | 90,195 | 77,046 | 74,591 | 54,346 | 73,630 | 74,828 | 70,459 | 65,650 | 58,814 | 49,769 | 49,990 | 54,521 | |
670/3 |
- | - | - | - | - | - | - | 90,195 | 80,500 | 75,000 | 60,005 | 75,004 | 75,000 | 72,510 | 65,700 | 58,814 | 50,135 | - | - | |
77 |
- | - | - | - | - | - | - | - | 3,454 | 409 | 5,659 | 1,374 | 172 | 2,051 | 50 | - | 366 | - | - | |
9904 |
395,871 | 387,429 | 376,761 | 249,340 | 257,566 | 199,985 | 185,682 | 224,641 | 176,117 | 170,260 | 164,371 | 186,246 | 192,835 | 180,816 | 159,826 | 150,056 | 134,381 | 130,620 | 125,165 | |
9905 |
395,871 | 387,429 | 376,761 | 249,340 | 257,566 | 199,985 | 185,682 | 224,641 | 176,117 | 170,260 | 164,371 | 186,246 | 192,835 | 180,816 | 159,826 | 150,056 | 134,381 | 130,620 | 125,165 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
395,871 | 387,429 | 376,761 | 249,340 | 257,566 | 199,985 | 185,682 | 224,641 | 176,117 | 170,260 | 164,371 | 186,246 | 192,835 | 180,816 | 159,826 | 150,056 | 134,381 | 430,657 | 300,037 | |
691/2 |
315,871 | 237,429 | 156,761 | 139,340 | 147,566 | 39,985 | 173,682 | 212,641 | 164,117 | 158,260 | 152,371 | 174,246 | 181,835 | 180,816 | 159,826 | 150,056 | 134,381 | 430,657 | - | |
6921 |
315,871 | 237,429 | 156,761 | 139,340 | 147,566 | 39,985 | 173,682 | 212,641 | 164,117 | 158,260 | 152,371 | 174,246 | 181,835 | 180,816 | 159,826 | 150,056 | 134,381 | 430,657 | - | |
694/7 |
80,000 | 150,000 | 220,000 | 110,000 | 110,000 | 160,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | - | - | - | - | - | - | |
694 |
0 | 70,000 | 140,000 | 110,000 | 110,000 | 160,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
80,000 | 80,000 | 80,000 | - | - | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 30 older financial years (1977-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 23-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 23-07-2026 | 2026-00338229 | |
| 31-12-2024 | micro format | 18-07-2025 | 2025-00291674 | |
| 31-12-2023 | full format | 31-07-2024 | 2024-00315240 | |
| 31-12-2022 | full format | 13-07-2023 | 2023-00241269 | |
| 31-12-2021 | full format | 26-07-2022 | 2022-20233183 | |
| 31-12-2020 | micro format | 20-07-2021 | 2021-37800575 | |
| 31-12-2019 | micro format | 17-07-2020 | 2020-32100469 | |
| 31-12-2018 | full format | 03-07-2019 | 2019-28300215 | |
| 31-12-2017 | full format | 16-07-2018 | 2018-33300358 | |
| 31-12-2016 | full format | 10-07-2017 | 2017-30000493 | |
| 31-12-2015 | full format | 27-06-2016 | 2016-23100032 | |
| 31-12-2014 | full format | 09-06-2015 | 2015-16600415 | |
| 31-12-2013 | full format | 11-06-2014 | 2014-17100014 | |
| 31-12-2012 | full format | 26-06-2013 | 2013-22800212 | |
| 31-12-2011 | full format | 08-06-2012 | 2012-16100530 | |
| 31-12-2010 | full format | 16-06-2011 | 2011-17600229 | |
| 31-12-2009 | full format | 07-06-2010 | 2010-15500177 | |
| 31-12-2008 | full format | 12-06-2009 | 2009-22700081 | |
| 31-12-2007 | full format | 05-06-2008 | 2008-19400034 | |
| 31-12-2006 | full format | 19-06-2007 | 2007-23600128 | |
| 31-12-2005 | full format | 09-06-2006 | 2006-22404620 | |
| 31-12-2004 | full format | 01-06-2005 | 2005-19501541 | |
| 31-12-2003 | full format | 10-06-2004 | 2004-23000733 | |
| 31-12-2002 | full format | 24-06-2003 | 2003-29703834 | |
| 31-12-2001 | full format | 06-06-2002 | 2002-18003048 | |
| 31-12-2000 | full format | 15-06-2001 | 2001-22300560 | |
| 31-12-1999 | full format | 08-06-2000 | 2000-19801779 | |
| 31-12-1998 | full format | 04-06-1999 | 1999-14701063 | |
| 31-12-1997 | full format | 10-06-1998 | 1998-15800027 | |
| 31-12-1996 | full format | 09-06-1997 | 1997-13304913 | |
| 31-12-1995 | full format | 06-06-1996 | 1996-13605326 | |
| 31-12-1994 | full format | 02-06-1995 | 1995-11603271 | |
| 31-12-1993 | full format | 09-06-1994 | 1994-13503767 | |
| 31-12-1992 | full format | 17-06-1993 | 1993-14103757 | |
| 31-12-1991 | full format | 04-06-1992 | 1992-08700634 | |
| 31-12-1990 | full format | 28-08-1991 | 1991-23503040 | |
| 31-12-1989 | full format | 01-10-1990 | 1990-25001208 | |
| 31-12-1988 | full format | 01-06-1989 | 1989-06104654 | |
| 31-12-1987 | full format | 16-06-1988 | 1988-08502475 | |
| 31-12-1986 | full format | 29-06-1987 | 1987-12704890 | |
| 31-12-1985 | full format | 03-06-1986 | 1986-10401617 | |
| 31-12-1984 | full format | 28-06-1985 | 1985-17300262 | |
| 31-12-1983 | unclassified schema | 12-06-1984 | 1984-05700164 | |
| 31-12-1982 | unclassified schema | 31-05-1983 | 1983-04101740 | |
| 31-12-1981 | unclassified schema | 04-06-1982 | 1982-04301713 | |
| 31-12-1980 | unclassified schema | 17-06-1981 | 1981-05601031 | |
| 31-12-1979 | unclassified schema | 30-06-1980 | 1980-07301335 | |
| 31-12-1978 | unclassified schema | 25-06-1979 | 1979-06400917 | |
| 31-12-1977 | unclassified schema | 07-07-1978 | 1978-05600590 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 748,687 | 729,946 | 714,718 | 556,994 | 552,448 | 479,170 | 485,125 | 491,798 | 476,102 | 407,831 | 391,618 | 401,103 | 414,243 | 405,488 | 382,042 | 286,793 | 278,825 | 255,942 | 261,533 | ||
| 618,200 | 607,855 | 595,653 | 453,461 | 455,325 | 399,079 | 393,908 | 385,151 | 378,767 | 313,733 | 317,481 | 304,529 | 311,442 | 299,322 | 274,440 | 211,829 | 207,359 | 177,839 | 172,589 | ||
| 22,607 | 21,092 | 79,357 | 1.2m | 0 | 0 | 1.1m | 0 | 397,171 | 803,683 | 276,630 | 25,579 | 0 | 10,718 | 136,857 | 1.2m | 189,873 | 25,872 | - | ||
| -85,248 | 37,489 | 43,430 | -398,276 | 134,117 | 40,821 | -31,532 | 196,895 | -205,407 | 145,742 | -108,773 | 148,455 | 95,270 | 69,806 | -50,342 | 66,853 | -112,203 | 22,302 | - | ||
| 201,937 | -372,582 | -548,748 | -491,487 | 114,298 | -12,853 | -41,415 | 136,453 | -51,381 | 158,131 | 99,578 | 194,481 | 45,034 | -137,903 | -217,300 | -136,758 | -145,423 | -25,302 | -40,815 | ||
| - | - | - | - | - | - | - | 51.4% | 42.7% | 47.0% | 43.7% | 52.1% | 55.1% | 55.0% | 54.7% | 56.5% | 52.5% | - | - | ||
| 77.8% | 76.4% | 68.2% | 63.5% | 70.6% | 65.9% | 62.7% | 74.2% | 68.8% | 63.7% | 76.9% | 72.0% | 66.8% | 59.1% | 51.2% | 42.2% | 69.5% | 60.6% | 51.4% | ||
| 1.40 | 0.33 | 0.25 | 0.23 | 1.29 | 0.97 | 0.89 | 1.61 | 0.76 | 1.74 | 1.72 | 2.40 | 1.33 | 0.39 | 0.08 | 0.62 | 0.01 | 0.82 | 0.71 | ||
| 0.29 | 0.31 | 0.47 | 0.57 | 0.42 | 0.52 | 0.59 | 0.35 | 0.45 | 0.57 | 0.30 | 0.39 | 0.50 | 0.69 | 0.95 | 1.37 | 0.44 | 0.65 | 0.94 | ||
| 10.5% | 11.2% | 11.7% | 8.2% | 8.8% | 7.2% | 6.8% | 8.8% | 7.5% | 7.8% | 8.1% | 10.0% | 11.4% | 11.9% | 12.0% | 12.8% | 13.1% | 14.7% | 16.5% | ||
| 8.2% | 8.6% | 8.0% | 5.2% | 6.2% | 4.8% | 4.3% | 6.5% | 5.2% | 5.0% | 6.3% | 7.2% | 7.6% | 7.1% | 6.1% | 5.4% | 9.1% | 8.9% | 8.5% | ||
| 24.14 | 35.49 | 37.76 | 27.13 | 47.46 | - | - | 31.55 | 24.22 | 21.81 | 20.36 | 17.94 | 15.06 | 11.48 | 9.22 | 18.34 | 12.51 | - | - | ||
| - | - | - | - | - | - | - | - | - | 3 days | 10 days | 1 day | - | - | 1 day | 1 day | - | - | - | ||
| - | - | - | - | - | - | - | 3 days | 9 days | 16 days | 24 days | 28 days | 0 days | 31 days | 57 days | 545 days | 40 days | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €22,607 | €21,092 | €79,357 | €1.2m | - |
| €222,330 | €220,426 | €218,892 | €204,121 | €197,759 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Immodena
The operating result for 2025 is 3% higher than in 2024 and the highest since 2007. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total falls from 23.6% to 22.2%. Equity and debt are higher.