IMMODENT (0424.824.069): financials and annual accounts

IMMODENT

Antwerp ·KBO/BCE: BE 0424.824.069

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`	5.0m	4.9m	4.6m	4.4m	4.5m	4.5m	5.0m	5.3m	5.6m	6.2m	7.7m	8.5m	8.6m	8.4m	6.0m	5.8m	5.7m	5.1m	4.0m	2.4m
Fixed assets`21/28`	4.1m	4.2m	4.1m	4.1m	4.0m	4.2m	4.6m	4.9m	5.2m	5.6m	7.3m	8.3m	8.3m	8.1m	5.7m	5.4m	5.4m	5.0m	3.9m	1.4m
Tangible fixed assets`22/27`	4.1m	4.2m	4.1m	4.1m	4.0m	4.2m	4.6m	4.9m	5.2m	5.6m	7.3m	8.3m	8.3m	8.1m	5.7m	5.4m	5.4m	5.0m	3.9m	1.4m
Land and buildings`22`	4.0m	4.1m	4.1m	4.0m	4.0m	4.1m	4.5m	4.8m	5.2m	5.6m	5.7m	5.9m	5.9m	5.7m	3.3m	3.0m	3.0m	2.6m	1.5m	1.3m
Plant, machinery and equipment`23`	7,274	10,882	14,490	16,775	17,115	15,505	18,485	21,465	14,148	7,102	10,565	14,714	28,409	47,201	64,720	88,676	63,822	67,437	61,506	81,872
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	683	2,179	3,675
Other tangible fixed assets`26`	26,302	26,302	26,302	26,302	26,302	26,302	26,302	26,302	26,302	40,888	1.6m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.3m	-
Financial fixed assets`28`	62	62	62	62	62	62	62	62	62	79	79	79	79	79	79	79	253	253	253	253
Affiliated companies`280/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	174
Participating interests`280`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	174
Other financial fixed assets`284/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	79
Amounts receivable and cash guarantees`285/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	79
Current assets`29/58`	924,174	678,403	466,615	349,797	444,583	318,044	424,979	427,762	422,154	558,617	382,730	237,895	324,448	269,174	303,491	324,667	288,217	152,003	91,100	1.0m
Amounts receivable within one year`40/41`	230,182	592,264	373,658	93,595	58,969	61,031	170,347	131,217	116,126	149,978	76,355	87,554	197,860	176,292	195,084	168,064	137,608	84,960	52,515	896,703
Trade receivables`40`	227,044	592,264	373,658	93,595	58,802	60,970	166,145	127,292	112,195	142,627	71,741	87,509	183,349	172,196	194,999	167,671	135,837	72,637	52,515	104,440
Other amounts receivable`41`	3,138	-	-	-	167	61	4,202	3,925	3,932	7,351	4,613	45	14,511	4,096	85	393	1,770	12,323	-	792,262
Cash at bank and in hand`54/58`	684,886	78,413	85,684	239,060	369,026	234,010	238,326	276,347	289,122	383,645	279,282	121,653	98,323	76,194	93,574	142,136	132,503	47,034	21,470	129,495
Deferred charges and accrued income`490/1`	9,106	7,726	7,273	17,142	16,587	23,002	16,306	20,198	16,906	24,994	27,094	28,688	28,264	16,687	14,833	14,468	18,107	20,009	17,115	4,677
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5.0m	4.9m	4.6m	4.4m	4.5m	4.5m	5.0m	5.3m	5.6m	6.2m	7.7m	8.5m	8.6m	8.4m	6.0m	5.8m	5.7m	5.1m	4.0m	2.4m
Equity`10/15`	-661,484	-692,964	-571,731	-422,997	-285,256	-138,132	-93,121	-96,108	-203,821	-613,462	273,212	917,956	1.3m	1.8m	-73,648	731,474	1.2m	1.5m	1.9m	1.9m
Contributions`10/11`	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	62,000	62,000	62,000	62,000	62,000	62,000
Issued capital`100`	-	-	-	-	-	-	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	669,326	1.2m	1.4m	1.8m	1.8m
Non-distributable reserves`130/1`	-	-	79,326	79,326	79,326	79,326	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326	79,326
Reserves not available under the articles`1311`	-	-	79,326	79,326	79,326	79,326	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	79,326	79,326	-	-	-	-	-	-	-	-	-	-	-	-	-	590,000	1.1m	1.3m	1.7m	1.7m
Profit (loss) carried forward`14`	-2.8m	-2.8m	-2.7m	-2.6m	-2.4m	-2.3m	-2.2m	-2.2m	-2.3m	-2.8m	-1.9m	-1.2m	-829,113	-361,138	-214,974	148	3,570	19,312	34,752	288
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	26,284	509,534	590,853	632,092	675,274	721,507	768,188	818,480	867,813	335,752
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	26,284	509,534	590,853	632,092	675,274	721,507	768,188	818,480	867,813	335,752
Major repairs and maintenance`162`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,890
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	867,813	284,862
Amounts payable`17/49`	5.7m	5.5m	5.2m	4.9m	4.8m	4.6m	5.1m	5.4m	5.9m	6.8m	7.4m	7.1m	6.7m	6.0m	5.4m	4.3m	3.7m	2.8m	1.2m	164,985
Amounts payable after more than one year`17`	5.3m	5.1m	5.0m	4.6m	4.5m	4.4m	4.8m	5.2m	5.6m	6.5m	7.0m	6.7m	6.3m	5.6m	4.9m	3.7m	3.5m	2.6m	1.0m	-
Other amounts payable`178/9`	5.3m	5.1m	5.0m	4.6m	4.5m	4.4m	4.8m	5.2m	5.6m	6.5m	7.0m	6.7m	6.3m	5.6m	4.9m	3.7m	3.5m	2.6m	1.0m	-
Amounts payable within one year`42/48`	302,311	433,931	196,800	194,922	207,258	203,421	215,125	205,951	275,596	340,491	388,276	363,417	344,795	404,346	425,730	529,801	168,256	181,987	131,374	126,142
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275,000	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,903	-	-
Other loans`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,903	-	-
Trade debts`44`	31,147	233,319	30,299	62,306	81,546	77,196	82,592	62,148	50,614	83,237	89,756	72,210	77,293	105,515	151,393	40,267	43,567	75,667	123,518	38,363
Suppliers`440/4`	31,147	233,319	30,299	62,306	81,546	77,196	82,592	62,148	50,614	83,237	89,756	72,210	77,293	105,515	151,393	40,267	43,567	75,667	123,518	38,363
Taxes, remuneration and social security`45`	0	42,357	7,565	3,021	5,068	3,020	-	-	-	-	5,358	8,206	8,302	22,978	12,574	4,898	3,096	7,471	3,371	3,738
Taxes`450/3`	0	42,357	7,565	3,021	5,068	3,020	-	-	-	-	-	293	-	18,834	133	-	-	-	1,566	763
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	5,358	7,913	8,302	4,144	12,441	4,898	3,096	7,471	1,806	2,975
Other amounts payable`47/48`	271,163	158,255	158,937	129,594	120,643	123,205	132,533	143,803	224,982	257,254	293,162	283,001	259,200	275,853	261,764	209,636	121,592	946	4,484	84,042
Accrued charges and deferred income`492/3`	16,864	16,241	15,910	18,632	19,339	18,159	21,557	18,611	23,475	20,947	34,818	34,771	34,870	34,688	43,899	41,093	39,971	39,985	45,804	38,842
Income statement
Operating income`70/76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	616,708	622,528
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	610,604	621,572
Non-recurring operating income`76A`	0	31,877	-	-	26,040	-	-	7,335	474,463	750,000	-	-	-	530,156	-	1,546	-	-	-	1.6m
Gross operating margin`9900`	774,904	567,874	505,106	477,539	450,859	585,775	718,302	708,117	1.1m	1.4m	612,904	507,573	459,552	206,313	154,776	357,570	439,164	179,798	-	-
Operating charges`60/66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	533,420	489,981
Services and other goods`61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	369,700	278,843
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-280	61,640	78,493	59,115	65,013	59,968	66,451	63,264	67,851	50,735	40,653	64,793
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	497,780	472,816	447,033	419,534	404,829	396,444	396,329	392,434	399,498	420,887	1.2m	429,665	410,444	392,748	454,025	389,892	346,266	267,727	135,999	105,129
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	11,783	-	-	-	3,151	41,452	121,449	-	-	-	-	-	-1,221	-39,367	24,606	38,116	-12,411	12,411	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-26,284	-483,250	-81,319	-41,239	-43,182	-46,232	-46,681	-50,292	-49,333	-69,580	-15,757
Other operating charges`640/8`	96,147	88,678	85,703	79,224	76,439	75,235	70,432	69,064	70,478	70,064	69,740	72,157	92,686	94,121	53,668	60,546	73,719	58,362	56,648	56,972
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	4,998	1.5m	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	169,195	6,380	-27,629	-21,219	-33,560	72,645	130,093	246,619	630,625	-623,146	-207,910	27,954	-66,131	-257,974	-397,742	-147,567	14,031	-160,104	83,288	132,547
Financial income`75/76B`	0	3	-	-	-	-	-	-	7	404	93	59	120	343	467	101	484	360	4,781	975
Recurring financial income`75`	0	3	-	-	-	-	-	-	7	404	93	59	120	343	467	101	484	360	4,781	975
Income from current assets`751`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,781	975
Financial charges`65/66B`	137,714	127,616	121,104	116,523	113,565	117,655	127,106	138,905	220,992	263,953	436,906	422,269	401,964	418,689	407,847	362,293	275,451	255,642	53,610	126,009
Recurring financial charges`65`	137,714	127,616	121,104	116,523	113,565	117,655	127,106	138,905	220,992	263,953	436,906	422,269	401,964	418,689	407,847	362,293	275,451	255,642	53,610	126,009
Debt charges`650`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,681	125,799
Other financial charges`652/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	930	210
Profit (loss) for the period before taxes`9903`	31,480	-121,233	-148,734	-137,741	-147,125	-45,011	2,987	107,714	409,641	-886,696	-644,722	-394,257	-467,975	-146,164	-805,122	-508,212	-260,936	-415,386	34,459	1.6m
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-22	22	-	-	-	-	-	-195	54	-6	146
Taxes`670/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141	146
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146	-
Profit (loss) for the period`9904`	31,480	-121,233	-148,734	-137,741	-147,125	-45,011	2,987	107,714	409,641	-886,674	-644,745	-394,257	-467,975	-146,164	-805,122	-508,212	-260,742	-415,440	34,464	1.6m
Profit (loss) for the period to be appropriated`9905`	31,480	-121,233	-148,734	-137,741	-147,125	-45,011	2,987	107,714	409,641	-886,674	-644,745	-394,257	-467,975	-146,164	-805,122	-508,212	-260,742	-415,440	34,464	1.6m
Appropriation of the result
Profit (loss) to be appropriated`9906`	-2.8m	-2.8m	-2.7m	-2.6m	-2.4m	-2.3m	-2.2m	-2.2m	-2.3m	-2.8m	-1.9m	-1.2m	-829,113	-361,138	-804,974	-504,641	-241,430	-380,688	34,752	1.7m
Profit (loss) brought forward from the previous period`14P`	-2.8m	-2.7m	-2.6m	-2.4m	-2.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	590,000	504,789	245,000	400,000	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.7m
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.7m
Social balance sheet
Average staff (FTE)`9087`	0	-	-	-	-	-	-	-	-	1.4	1.4	1.4	1.4	1.2	1.4	1.3	0.9	1.2	0.3	0.9
Agency workers`1501`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.3
Hours worked`1013`	-	-	-	-	-	-	-	-	-	870	2,382	2,052	2,637	2,228	2,745	2,115	1,842	1,823	535	1,196
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-06-2026	2026-00198147	PDF
31-12-2024	abbreviated format	20-10-2025	2025-00545480	PDF
31-12-2023	abbreviated format	31-12-2024	2025-00000800	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00393201	PDF
31-12-2021	abbreviated format	29-07-2022	2022-20243562	PDF
31-12-2020	abbreviated format	21-06-2021	2021-22500044	PDF
31-12-2019	abbreviated format	20-04-2020	2020-09300548	PDF
31-12-2018	abbreviated format	28-05-2019	2019-14800561	PDF
31-12-2017	abbreviated format	20-06-2018	2018-21200134	PDF
31-12-2016	abbreviated format	28-06-2017	2017-24200300	PDF
31-12-2015	abbreviated format	14-07-2016	2016-33200433	PDF
31-12-2014	abbreviated format	23-06-2015	2015-20900144	PDF
31-12-2013	abbreviated format	26-06-2014	2014-23300216	PDF
31-12-2012	abbreviated format	25-07-2013	2013-35700417	PDF
31-12-2011	abbreviated format	20-06-2012	2012-19300004	PDF
31-12-2010	abbreviated format	17-06-2011	2011-17700144	PDF
31-12-2009	abbreviated format	05-07-2010	2010-27800382	PDF
31-12-2008	abbreviated format	30-06-2009	2009-33200308	PDF
31-12-2007	full format	26-06-2008	2008-29900186	PDF
31-12-2006	full format	24-07-2007	2007-46800187	PDF
31-12-2005	full format	30-06-2006	2006-39103597	PDF
31-12-2004	full format	12-07-2005	2005-46704791	PDF
31-12-2003	full format	22-07-2004	2004-49102544	PDF
31-12-2002	full format	04-07-2003	2003-39401236	PDF
31-12-2001	full format	06-09-2002	2002-54003995	PDF
31-12-2000	full format	28-09-2001	2001-59803416	PDF
31-12-1999	full format	28-08-2000	2000-53201444	PDF
31-12-1998	full format	17-09-1999	1999-47100832	PDF
31-12-1997	full format	25-09-1998	1998-49000140	PDF
31-12-1996	full format	12-09-1997	1997-43303720	PDF
31-12-1995	full format	04-07-1996	1996-31201893	PDF
31-12-1994	full format	05-07-1995	1995-36404550	PDF
31-12-1993	full format	01-07-1994	1994-26001111	PDF
31-12-1992	full format	06-07-1993	1993-23503214	PDF
31-12-1991	full format	02-07-1992	1992-18900577	PDF
31-12-1990	full format	08-07-1991	1991-16600558	PDF
30-09-1989	full format	05-03-1990	1990-01701383	PDF
30-09-1988	full format	10-02-1989	1989-01004703	PDF
30-09-1987	full format	04-02-1988	1988-00805159	PDF
30-09-1986	full format	06-02-1987	1987-01701292	PDF
30-09-1985	full format	28-02-1986	1986-02302236	PDF
30-09-1984	unclassified schema	19-04-1985	1985-02101955	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	666,974	479,196	419,403	398,315	371,269	469,088	526,421	639,053	1.0m	-202,259	947,920	457,619	344,312	134,774	56,283	242,325	360,297	107,623	219,286	237,676
Cash flow	529,260	351,583	298,299	281,792	257,704	351,433	399,316	500,148	809,139	-465,787	511,085	35,409	-57,531	246,584	-351,097	-118,320	85,524	-147,713	170,463	1.7m
Investment in fixed assets	388,964	516,802	496,732	476,797	253,474	20,129	77,891	60,579	115,623	310,505	172,032	468,170	537,365	2.3m	735,148	427,736	753,175	1.4m	2.7m	24,352
Change in cash	606,473	-7,271	-153,376	-129,966	135,016	-4,316	-38,021	-12,775	-94,523	104,363	157,629	23,330	22,129	-17,379	-48,562	9,633	85,469	25,564	-108,025	-
Working capital	621,864	244,472	269,814	154,876	237,325	114,623	209,855	221,811	146,559	218,126	-5,545	-125,522	-20,347	-135,172	-122,239	-205,133	119,962	-29,984	-40,274	904,732
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.6%	21.3%
Solvency	-13.2%	-14.3%	-12.4%	-9.5%	-6.4%	-3.1%	-1.9%	-1.8%	-3.6%	-9.9%	3.5%	10.7%	15.3%	21.2%	-1.2%	12.7%	21.8%	29.2%	48.4%	79.0%
Current ratio	3.06	1.56	2.37	1.79	2.15	1.56	1.98	2.08	1.53	1.64	0.99	0.65	0.94	0.67	0.71	0.61	1.71	0.84	0.69	8.17
Debt to equity	-	-	-	-	-	-	-	-	-	-	27.09	7.75	5.09	3.37	-	5.88	2.96	1.88	0.61	0.09
ROE	-	-	-	-	-	-	-	-	-	-	-236.0%	-42.9%	-35.7%	-8.2%	-	-69.5%	-21.0%	-27.7%	1.8%	83.8%
ROA	0.6%	-2.5%	-3.2%	-3.1%	-3.3%	-1.0%	0.1%	2.0%	7.3%	-14.3%	-8.4%	-4.6%	-5.4%	-1.7%	-13.4%	-8.8%	-4.6%	-8.1%	0.9%	66.2%
Interest coverage	4.84	3.75	3.46	3.42	3.27	-	-	-	-	-	-	-	-	-	-	-	-	-	4.16	1.89
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31 days	61 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122 days	50 days

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€5.6m	€5.2m	€5.1m	€4.8m	€4.6m
Mortgages, amount registered	€6.9m	€6.5m	€6.4m	€6.0m	€5.9m
Carrying value of the mortgaged assets	€4.1m	€4.2m	€4.1m	€4.0m	€4.0m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€388,964	€516,802	€496,732	€476,797	€253,474
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€497,780	€472,816	€447,033	€419,534	€404,829

IMMODENT

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-13.2%

Current ratio3.06

Return on assets0.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IMMODENT

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