IMMODEP (0416.030.327): financials and annual accounts

IMMODEP

Ghent ·KBO/BCE: BE 0416.030.327

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	780,526	774,079	766,480	764,949	768,134	770,393	317,815	319,852	312,767	309,362	312,988	306,069	292,259	288,681	287,395	272,519	267,071	265,096
`21/28`	577,029	576,895	573,713	584,035	599,654	584,800	135,738	145,161	159,399	171,372	179,129	185,447	194,508	206,992	211,996	220,474	230,389	240,435
`22/27`	577,029	576,895	573,713	584,035	599,654	584,800	135,738	145,161	159,399	171,372	179,129	185,447	194,508	206,992	211,996	220,474	230,389	240,435
`22`	127,029	126,895	123,713	134,035	149,654	134,800	135,738	145,161	159,399	171,372	179,129	185,447	194,508	206,992	211,996	220,474	230,389	240,435
`26`	450,000	450,000	450,000	450,000	450,000	450,000	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	203,497	197,184	192,767	180,914	168,480	185,593	182,077	174,691	153,368	137,990	133,859	120,622	97,751	81,689	75,399	52,045	36,682	24,661
`40/41`	171,666	168,300	5,282	3,594	3,594	3,594	3,594	20,394	20,394	20,394	23,994	11,994	14,547	15,594	13,794	6,594	3,594	3,594
`40`	-	-	5,282	3,594	3,594	3,594	3,594	20,394	20,394	20,394	23,994	11,994	13,794	15,594	13,794	6,594	3,594	3,594
`41`	171,666	168,300	-	-	-	-	-	-	-	-	-	-	753	-	-	-	-	-
`54/58`	31,831	28,884	187,485	177,320	164,886	181,999	169,483	154,297	132,974	117,596	109,865	108,546	83,124	65,969	59,583	33,255	31,089	19,106
`490/1`	-	-	-	-	-	-	9,000	-	-	-	-	82	80	126	2,022	12,196	1,999	1,961
Balance sheet: equity and liabilities
`10/49`	780,526	774,079	766,480	764,949	768,134	770,393	317,815	319,852	312,767	309,362	312,988	306,069	292,259	288,681	287,395	272,519	267,071	265,096
`10/15`	325,968	319,854	313,366	312,534	316,587	316,380	314,119	313,574	308,306	304,320	300,054	294,409	289,312	284,959	279,875	270,576	263,928	263,155
`10/11`	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894
`10`	247,894	247,894	247,894	247,894	247,894	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894
`13`	78,074	71,960	68,693	68,693	68,693	68,486	66,225	65,680	60,412	56,426	52,160	46,515	41,418	37,065	31,981	24,902	24,902	24,902
`130/1`	24,789	24,789	24,789	24,789	24,789	24,789	-	-	-	-	-	-	-	-	-	-	-	-
`130`	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789
`133`	53,285	47,171	43,904	43,904	43,904	43,697	41,436	40,891	35,623	31,637	27,371	21,726	16,629	12,276	7,192	113	113	113
`14`	-	-	-3,221	-4,053	-	-	-	-	-	-	-	-	-	-	-	-2,220	-8,868	-9,641
`17/49`	454,558	454,225	453,114	452,415	451,547	454,013	3,696	6,278	4,461	5,042	12,934	11,660	2,947	3,722	7,520	1,943	3,143	1,941
`42/48`	454,558	454,225	453,114	452,415	451,547	454,013	3,696	6,278	4,461	4,092	12,934	11,634	2,921	3,689	7,494	1,925	3,126	1,925
`44`	1,587	3,379	103	868	-	2,465	2,148	1,024	895	895	8,403	7,744	-	1,010	625	-	1,201	-
`440/4`	1,587	3,379	103	868	-	2,465	2,148	1,024	895	895	8,403	7,744	-	1,010	625	-	1,201	-
`45`	2,291	1,428	-	-	-	-	-	2,434	1,641	1,272	1,799	1,157	996	753	-	-	-	-
`450/3`	2,291	1,428	-	-	-	-	-	2,434	1,641	1,272	1,799	1,157	996	753	-	-	-	-
`47/48`	450,680	449,418	453,011	451,547	451,547	451,548	1,548	2,820	1,925	1,925	2,732	2,733	1,925	1,926	6,869	1,925	1,925	1,925
`492/3`	-	-	-	-	-	-	-	-	-	950	-	26	26	33	26	18	17	16
Income statement
`9900`	17,871	17,013	15,437	14,472	16,916	16,951	15,721	23,973	24,216	24,257	24,107	22,913	19,672	20,016	20,917	18,200	12,607	6,568
`630`	9,929	9,580	11,873	15,762	14,523	12,517	13,082	14,238	16,584	16,741	14,720	14,764	12,484	12,484	9,990	9,915	10,046	10,046
`640/8`	2,784	2,706	2,617	2,693	2,135	2,124	2,037	2,007	1,976	1,949	1,942	1,937	1,920	1,887	1,841	1,815	1,813	1,704
`9901`	5,158	4,727	947	-3,983	258	2,310	602	7,728	5,656	5,567	7,445	6,212	5,268	5,645	9,086	6,470	748	-5,182
`75/76B`	3,366	3,300	-	-	-	-	-	-	2	9	26	135	150	235	243	225	94	49
`75`	3,366	3,300	-	-	-	-	-	-	2	9	26	135	150	235	243	225	94	49
`65/66B`	118	111	115	70	51	49	57	26	30	36	27	60	69	30	27	27	74	37
`65`	118	111	115	70	51	49	57	26	30	36	27	60	69	30	27	27	74	37
`9903`	8,406	7,916	832	-4,053	207	2,261	545	7,702	5,628	5,540	7,444	6,287	5,349	5,850	9,302	6,668	768	-5,170
`67/77`	2,292	1,428	-	-	-	-	-	2,434	1,642	1,274	1,799	1,190	996	766	3	20	-5	-506
`9904`	6,114	6,488	832	-4,053	207	2,261	545	5,268	3,986	4,266	5,645	5,097	4,353	5,084	9,299	6,648	773	-4,664
`9905`	6,114	6,488	832	-4,053	207	2,261	545	5,268	3,986	4,266	5,645	5,097	4,353	5,084	9,299	6,648	773	-4,664
Appropriation of the result
`9906`	6,114	3,267	-3,221	-4,053	207	2,261	545	5,268	3,986	4,266	5,645	5,097	4,353	5,084	7,079	-2,220	-8,868	-9,641
`14P`	-	-3,221	-4,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	6,114	3,267	-	-	207	2,261	545	5,268	3,986	4,266	5,645	5,097	4,353	5,084	7,079	-	-	-
`6921`	6,114	3,267	-	-	207	2,261	545	5,268	3,986	4,266	5,645	5,097	4,353	5,084	7,079	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-01-2026	2026-00024173	PDF
31-12-2024	abbreviated format	31-01-2025	2025-00025438	PDF
31-12-2023	abbreviated format	20-02-2024	2024-00031913	PDF
31-12-2022	abbreviated format	23-03-2023	2023-00044351	PDF
31-12-2021	abbreviated format	26-08-2022	2022-20322029	PDF
31-12-2020	abbreviated format	30-09-2021	2021-70600166	PDF
31-12-2019	abbreviated format	11-08-2020	2020-40600131	PDF
31-12-2018	abbreviated format	10-08-2019	2019-46300340	PDF
31-12-2017	abbreviated format	11-08-2018	2018-45400209	PDF
31-12-2016	abbreviated format	19-09-2017	2017-61200560	PDF
31-12-2015	abbreviated format	03-06-2016	2016-16600246	PDF
31-12-2014	abbreviated format	21-05-2015	2015-13400079	PDF
31-12-2013	abbreviated format	12-05-2014	2014-12200463	PDF
31-12-2012	abbreviated format	16-05-2013	2013-12800329	PDF
31-12-2011	abbreviated format	18-06-2012	2012-19000178	PDF
31-12-2010	abbreviated format	27-05-2011	2011-14700011	PDF
31-12-2009	abbreviated format	18-08-2010	2010-43900046	PDF
31-12-2008	abbreviated format	31-08-2009	2009-75000307	PDF
31-12-2007	abbreviated format	25-08-2008	2008-59100249	PDF
31-12-2006	abbreviated format	30-11-2007	2007-80900287	PDF
31-12-2005	abbreviated format	29-05-2006	2006-17203420	PDF
31-12-2004	abbreviated format	02-06-2005	2005-20004500	PDF
31-12-2003	abbreviated format	12-05-2004	2004-14500704	PDF
31-12-2002	abbreviated format	16-05-2003	2003-15003717	PDF
31-12-2001	abbreviated format	29-05-2002	2002-14600075	PDF
31-12-2000	abbreviated format	07-05-2001	2001-11600026	PDF
31-12-1999	abbreviated format	09-05-2000	2000-11800212	PDF
31-12-1998	abbreviated format	05-05-1999	1999-08903020	PDF
31-12-1997	abbreviated format	07-05-1998	1998-08603567	PDF
31-12-1996	abbreviated format	07-05-1997	1997-06903765	PDF
31-12-1995	abbreviated format	09-05-1996	1996-07604847	PDF
31-12-1994	abbreviated format	09-05-1995	1995-07303492	PDF
31-12-1993	abbreviated format	06-05-1994	1994-07700711	PDF
31-12-1992	abbreviated format	24-05-1993	1993-08100344	PDF
31-12-1991	abbreviated format	19-05-1992	1992-06204614	PDF
31-12-1990	abbreviated format	13-05-1991	1991-05400193	PDF
31-12-1989	abbreviated format	29-05-1990	1990-05804908	PDF
31-12-1988	abbreviated format	29-05-1989	1989-05403405	PDF
31-12-1987	abbreviated format	17-05-1988	1988-03903791	PDF
31-12-1986	abbreviated format	22-05-1987	1987-06705031	PDF
31-12-1985	abbreviated format	27-05-1986	1986-09600882	PDF
31-12-1984	full format	23-05-1985	1985-05501376	PDF
31-12-1983	unclassified schema	16-05-1984	1984-03100901	PDF
31-12-1982	unclassified schema	09-05-1983	1983-02500526	PDF
31-12-1981	unclassified schema	13-05-1982	1982-02700831	PDF
31-12-1980	unclassified schema	12-05-1981	1981-02401033	PDF
31-12-1979	unclassified schema	13-05-1980	1980-02502444	PDF
31-12-1978	unclassified schema	14-05-1979	1979-02700644	PDF
31-12-1977	unclassified schema	12-06-1978	1978-02101917	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
15,087	14,307	12,820	11,779	14,781	14,827	13,684	21,966	22,240	22,308	22,165	20,976	17,752	18,129	19,076	16,385	10,794	4,864
16,043	16,068	12,705	11,709	14,730	14,778	13,627	19,506	20,570	21,007	20,365	19,861	16,837	17,568	19,289	16,563	10,819	5,382
10,063	12,762	1,551	143	29,377	461,579	3,659	0	4,611	8,984	8,402	5,703	0	7,480	1,512	0	0	12,454
2,947	-158,601	10,165	12,434	-17,113	12,516	15,186	21,323	15,378	7,731	1,319	25,422	17,155	6,386	26,328	2,166	11,983	-
-251,061	-257,041	-260,347	-271,501	-283,067	-268,420	178,381	168,413	148,907	133,898	120,925	108,988	94,830	78,000	67,905	50,120	33,556	22,736
41.8%	41.3%	40.9%	40.9%	41.2%	41.1%	98.8%	98.0%	98.6%	98.4%	95.9%	96.2%	99.0%	98.7%	97.4%	99.3%	98.8%	99.3%
0.45	0.43	0.43	0.40	0.37	0.41	49.26	27.83	34.38	33.72	10.35	10.37	33.46	22.14	10.06	27.04	11.73	12.81
1.39	1.42	1.45	1.45	1.43	1.44	0.01	0.02	0.01	0.02	0.04	0.04	0.01	0.01	0.03	0.01	0.01	0.01
1.9%	2.0%	0.3%	-1.3%	0.1%	0.7%	0.2%	1.7%	1.3%	1.4%	1.9%	1.7%	1.5%	1.8%	3.3%	2.5%	0.3%	-1.8%
0.8%	0.8%	0.1%	-0.5%	0.0%	0.3%	0.2%	1.6%	1.3%	1.4%	1.8%	1.7%	1.5%	1.8%	3.2%	2.4%	0.3%	-1.8%
over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€10,063	€12,762	€1,551	€143	€29,377
	€9,929	€9,580	€11,873	€15,762	€14,523

IMMODEP

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMODEP

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 IMMODEP

Next steps

in euro

in euro