IMMODITIS (0427.437.725), Inactive: annual accounts and directors

IMMODITIS

KBO/BCE: BE 0427.437.725

Line	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`	3.0m	3.0m	2.9m	3.2m	4.9m	4.8m	4.7m	4.7m	4.5m	4.4m	4.2m	3.9m	4.4m	3.7m	3.7m	3.6m	3.5m	3.3m	3.3m
Fixed assets`21/28`	573,027	603,843	662,318	713,811	2.2m	2.3m	2.4m	2.5m	2.7m	2.8m	2.8m	2.9m	2.9m	2.3m	2.4m	2.4m	2.1m	1.5m	1.7m
Tangible fixed assets`22/27`	573,027	603,843	660,865	712,358	2.2m	2.3m	2.3m	2.5m	2.6m	2.8m	2.8m	2.9m	2.9m	2.3m	2.4m	2.4m	2.1m	1.5m	1.7m
Land and buildings`22`	573,027	603,843	660,865	712,358	2.2m	2.3m	2.3m	2.4m	2.6m	2.8m	2.8m	2.9m	2.9m	2.3m	2.4m	2.4m	2.1m	1.5m	1.7m
Furniture and vehicles`24`	-	-	-	-	0	268	518	30,118	1,526	889	1,659	1,588	2,687	9,521	14,755	19,983	26,316	2,217	9,144
Financial fixed assets`28`	-	0	1,452	1,452	11,452	11,452	11,452	11,452	11,452	1,452	1,452	1,452	1,452	-	-	-	-	-	-
Current assets`29/58`	2.4m	2.4m	2.2m	2.5m	2.6m	2.5m	2.3m	2.2m	1.9m	1.6m	1.4m	1.1m	1.4m	1.4m	1.3m	1.2m	1.4m	1.8m	1.6m
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	16,037	15,549	16,743	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	16,037	15,549	16,743	-	-	-
Amounts receivable within one year`40/41`	26,795	10,000	10,142	15,866	37,160	31,670	6,139	6,139	6,139	137	4,279	66,476	47,501	-	-	-	-	-	-
Trade receivables`40`	-	0	142	5,866	31,294	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	26,795	10,000	10,000	10,000	5,866	31,670	6,139	6,139	6,139	137	4,279	66,476	47,501	-	-	-	-	-	-
Current investments`50/53`	2.3m	2.0m	0	200,000	200,000	197,984	280,503	282,519	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	91,872	454,273	2.2m	2.2m	2.4m	2.2m	2.0m	1.9m	1.9m	1.6m	1.4m	1.0m	1.4m	1.4m	1.3m	1.2m	1.4m	1.8m	1.6m
Deferred charges and accrued income`490/1`	3,283	6,524	14,432	3,437	7,289	6,991	14,796	503	-	-	-	4,565	-	1,452	1,776	10,000	-	11,000	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.0m	3.0m	2.9m	3.2m	4.9m	4.8m	4.7m	4.7m	4.5m	4.4m	4.2m	3.9m	4.4m	3.7m	3.7m	3.6m	3.5m	3.3m	3.3m
Equity`10/15`	1.3m	1.2m	1.4m	1.7m	3.2m	3.2m	3.0m	2.8m	2.4m	2.4m	2.3m	2.2m	2.1m	2.2m	2.1m	2.0m	1.9m	1.8m	1.6m
Contributions`10/11`	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820
Capital`10`	372,820	372,820	372,820	372,820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820	372,820
Reserves`13`	891,390	874,193	1.0m	1.3m	2.9m	2.8m	2.6m	2.5m	2.1m	2.0m	1.9m	1.8m	1.8m	1.8m	1.7m	1.6m	1.5m	1.4m	1.2m
Non-distributable reserves`130/1`	37,282	37,282	37,282	37,282	37,282	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	37,282	37,282	37,282	37,282	37,282	37,282	37,282	37,282	37,282	37,282	37,282	37,282	37,282	37,282	37,282	37,282	37,282	37,282	37,282
Tax-exempt reserves`132`	-	0	140,721	150,620	480,536	490,435	378,849	394,037	127,569	142,757	157,945	173,133	188,321	203,510	218,698	233,886	249,074	264,262	164,903
Distributable reserves`133`	854,108	836,911	832,495	1.1m	2.3m	2.3m	2.2m	2.0m	1.9m	1.8m	1.7m	1.6m	1.5m	1.5m	1.4m	1.3m	1.3m	1.1m	1.0m
Profit (loss) carried forward`14`	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	-	0	46,907	50,207	160,179	163,478	195,078	202,899	65,688	73,509	81,329	89,150	96,971	104,792	112,612	120,433	128,254	136,074	84,912
Deferred taxes`168`	-	0	46,907	50,207	160,179	163,478	195,078	202,899	65,688	73,509	81,329	89,150	96,971	104,792	112,612	120,433	128,254	136,074	84,912
Amounts payable`17/49`	1.7m	1.8m	1.4m	1.5m	1.5m	1.5m	1.5m	1.7m	2.0m	1.9m	1.8m	1.7m	2.1m	1.4m	1.6m	1.5m	1.5m	1.4m	1.6m
Amounts payable after more than one year`17`	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.3m	1.4m	1.4m	1.4m	1.4m	1.4m	1.3m	1.5m
Other amounts payable`178/9`	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.3m	1.4m	1.4m	1.4m	1.4m	1.4m	1.3m	1.5m
Amounts payable within one year`42/48`	350,442	416,541	64,014	93,340	99,041	80,845	85,648	284,003	644,078	565,062	397,996	291,414	730,014	16,538	109,847	104,367	98,484	99,965	143,087
Trade debts`44`	-	0	382	2,487	0	2,857	3,355	3,352	6,964	-	91	1,740	14	38	-	1,218	322	-	-
Suppliers`440/4`	-	0	382	2,487	0	2,857	3,355	3,352	6,964	-	91	1,740	14	38	-	1,218	322	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	17,840	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	17,333	68,801	21,961	50,719	20,634	41,268	42,355	20,000	10,000	53,305	49,669	22,419	-	16,500	4,500	-	-	-	-
Taxes`450/3`	17,333	68,801	21,961	50,719	20,634	41,268	42,355	20,000	10,000	53,305	49,669	22,419	-	16,500	4,500	-	-	-	-
Other amounts payable`47/48`	333,110	347,740	41,670	40,135	78,407	36,720	39,939	260,651	627,114	493,916	348,237	267,256	730,000	-	105,347	103,149	98,162	99,965	143,087
Accrued charges and deferred income`492/3`	730	730	730	730	1,436	11,433	13,732	17,285	15,089	870	19,325	18,404	16,084	854	835	3,333	9,091	7,039	4,177
Income statement
Non-recurring operating income`76A`	0	805,550	510,929	3.9m	-	-	-	429,688	2,600	-	-	-	3,966	-	-	9,050	23,002	210,628	23,798
Gross operating margin`9900`	57,604	853,432	610,272	4.0m	278,580	400,472	397,687	814,104	418,279	466,527	469,155	440,687	359,679	276,868	302,085	251,379	264,911	211,160	278,104
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	868	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	30,816	30,384	32,422	32,422	101,530	100,241	99,113	113,122	109,805	120,302	122,320	187,147	132,434	94,731	115,342	104,390	106,519	97,042	104,575
Other operating charges`640/8`	17,867	23,418	23,832	41,135	48,777	44,415	17,038	16,029	22,143	40,640	40,503	36,841	31,158	-	37,660	24,471	23,540	22,488	25,498
Non-recurring operating charges`66A`	-	-	-	-	-	0	6,596	-	-	2,434	1,034	135	-	-	-	-	-	-	35,550
Operating profit (loss)`9901`	8,922	799,630	554,018	3.9m	128,273	255,816	274,941	684,953	286,331	305,586	306,332	215,831	196,088	182,137	149,083	122,518	134,852	91,631	148,031
Financial income`75/76B`	71,964	34,719	8,370	6,250	6,397	10,468	10,578	11,848	31,163	9,358	7,948	17,611	57,222	43,076	34,254	33,898	78,165	65,276	32,662
Recurring financial income`75`	71,964	34,719	8,370	6,250	6,397	10,468	10,578	11,848	31,163	9,358	7,948	17,611	57,222	43,076	34,254	33,898	78,165	65,276	32,662
Financial charges`65/66B`	57,957	78,516	68,828	74,159	71,333	70,460	70,895	103,117	107,976	106,749	100,793	89,674	92,450	104,213	110,889	103,286	98,255	99,981	103,854
Recurring financial charges`65`	57,957	78,516	68,828	74,159	71,333	70,460	70,895	103,117	107,976	106,749	100,793	89,674	92,450	104,213	110,889	103,286	98,255	99,981	103,854
Profit (loss) for the period before taxes`9903`	22,929	755,833	493,560	3.8m	63,337	195,824	214,624	593,684	209,518	205,761	212,452	143,633	164,826	121,000	72,449	62,181	137,764	267,554	65,087
Transfer from deferred taxes`780`	0	140,721	3,300	109,972	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	5,732	239,044	126,690	1.1m	19,547	33,401	72,280	60,164	35,456	32,522	29,540	3,488	17,834	31,762	10,316	2,270	31,842	23,684	24,635
Profit (loss) for the period`9904`	17,196	657,509	370,170	2.8m	47,090	194,023	150,164	396,310	181,883	181,059	190,733	163,154	154,813	97,059	69,954	67,732	113,742	192,708	40,452
Transfer from tax-exempt reserves`789`	0	46,907	9,899	329,915	9,899	0	15,188	15,188	15,188	15,188	15,188	-	15,188	15,188	15,188	15,188	15,188	12,107	12,107
Transfer to tax-exempt reserves`689`	-	-	-	-	0	111,585	-	281,657	-	-	-	-	-	-	-	-	-	111,466	-
Profit (loss) for the period to be appropriated`9905`	17,196	704,416	380,069	3.2m	56,989	82,437	165,353	129,841	197,071	196,247	205,921	163,154	170,001	112,247	85,142	82,920	128,931	93,349	52,559
Appropriation of the result
Profit (loss) to be appropriated`9906`	17,196	704,416	380,069	3.2m	56,989	82,437	165,353	129,841	197,071	196,247	205,921	163,154	170,001	112,247	85,142	82,920	128,931	93,349	52,559
Transfer from equity`791/2`	0	700,000	650,000	4.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	17,196	704,416	380,069	3.2m	56,989	82,437	165,353	129,841	97,071	96,247	105,921	63,154	70,001	112,247	85,142	82,920	128,931	93,349	52,559
To other reserves`6921`	17,196	704,416	380,069	3.2m	56,989	82,437	165,353	129,841	97,071	96,247	105,921	63,154	70,001	112,247	85,142	82,920	128,931	93,349	52,559
Profit to be distributed`694/7`	0	700,000	650,000	4.4m	-	-	-	-	100,000	100,000	100,000	100,000	100,000	-	-	-	-	-	-
Return on contributions (dividend)`694`	0	700,000	650,000	4.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	100,000	100,000	100,000	100,000	100,000	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	01-07-2025	2025-00209450	PDF
31-12-2023	micro format	11-07-2024	2024-00241296	PDF
31-12-2022	abbreviated format	05-07-2023	2023-00204642	PDF
31-12-2021	abbreviated format	22-06-2022	2022-20081637	PDF
31-12-2020	abbreviated format	22-06-2021	2021-22600327	PDF
31-12-2019	micro format	13-07-2020	2020-29100592	PDF
31-12-2018	micro format	03-06-2019	2019-15500583	PDF
31-12-2017	abbreviated format	15-06-2018	2018-19500567	PDF
31-12-2016	abbreviated format	22-06-2017	2017-20700591	PDF
31-12-2015	abbreviated format	23-06-2016	2016-24300018	PDF
31-12-2014	abbreviated format	26-05-2015	2015-13600410	PDF
31-12-2013	abbreviated format	25-06-2014	2014-22200334	PDF
31-12-2012	abbreviated format	10-06-2013	2013-16400121	PDF
31-12-2011	abbreviated format	07-06-2012	2012-16100430	PDF
31-12-2010	abbreviated format	05-07-2011	2011-24200301	PDF
31-12-2009	abbreviated format	18-06-2010	2010-19900527	PDF
31-12-2008	abbreviated format	26-06-2009	2009-31500382	PDF
31-12-2007	abbreviated format	20-06-2008	2008-26800203	PDF
31-12-2006	abbreviated format	26-06-2007	2007-31500366	PDF
31-12-2005	abbreviated format	15-06-2006	2006-25104293	PDF
31-12-2004	abbreviated format	14-06-2005	2005-25502419	PDF
31-12-2003	abbreviated format	11-06-2004	2004-23500028	PDF
31-12-2002	abbreviated format	06-06-2003	2003-20504184	PDF
31-12-2001	abbreviated format	12-07-2002	2002-37204697	PDF
31-12-2000	abbreviated format	13-06-2001	2001-20701810	PDF
31-12-1999	abbreviated format	15-06-2000	2000-22404534	PDF
31-12-1998	abbreviated format	23-06-1999	1999-22303938	PDF
31-12-1997	abbreviated format	10-06-1998	1998-15703164	PDF
31-12-1996	abbreviated format	27-05-1997	1997-09604421	PDF
31-12-1995	abbreviated format	18-06-1996	1996-18003258	PDF
31-12-1994	abbreviated format	27-06-1995	1995-30102303	PDF
31-12-1993	abbreviated format	28-06-1994	1994-20901568	PDF
31-12-1992	abbreviated format	17-06-1993	1993-13904708	PDF
31-12-1991	abbreviated format	14-07-1992	1992-21703523	PDF
31-12-1990	abbreviated format	06-06-1991	1991-08102834	PDF
31-12-1989	abbreviated format	04-07-1990	1990-15503550	PDF
31-12-1988	abbreviated format	30-05-1989	1989-05701149	PDF
31-12-1987	abbreviated format	03-06-1988	1988-06201984	PDF
31-12-1986	abbreviated format	26-05-1987	1987-07104854	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	39,738	830,014	586,440	3.9m	229,803	356,057	374,054	798,075	396,136	425,887	428,651	402,978	328,521	276,868	264,425	226,908	241,371	188,673	252,606
Cash flow	48,012	687,893	402,592	2.9m	148,620	294,264	249,277	509,432	291,688	301,360	313,053	350,301	287,246	191,790	185,296	172,122	220,262	289,750	145,027
Investment in fixed assets (approximation)	0	17,811	-19,071	-1.5m	8,517	79,647	-29,096	90,904	25,689	115,108	51,189	115,909	739,415	27,911	92,898	419,295	675,991	156,356	64,618
Change in cash	-362,402	-1.7m	-66,234	-131,547	137,199	240,708	56,368	68,149	288,872	193,453	383,873	-387,863	28,120	50,053	116,210	-243,350	-346,755	157,296	-
Working capital	2.1m	2.0m	2.1m	2.4m	2.5m	2.4m	2.2m	2.0m	1.2m	1.0m	1.0m	792,470	718,193	1.4m	1.2m	1.1m	1.4m	1.7m	1.5m
Solvency	42.3%	41.0%	48.2%	52.3%	66.4%	66.1%	64.2%	60.2%	53.8%	54.1%	54.5%	55.6%	49.0%	58.1%	55.2%	54.6%	54.2%	54.2%	48.9%
Current ratio	6.90	5.85	34.50	26.45	26.51	30.69	26.91	7.87	2.93	2.81	3.52	3.72	1.98	84.06	12.20	11.81	14.72	18.08	11.46
Debt to equity	1.37	1.44	1.04	0.88	0.46	0.46	0.49	0.59	0.83	0.82	0.80	0.76	1.00	0.67	0.76	0.77	0.78	0.77	0.99
ROE	1.4%	52.7%	26.8%	170.3%	1.5%	6.1%	5.0%	14.0%	7.4%	7.7%	8.4%	7.4%	7.2%	4.5%	3.4%	3.4%	5.9%	10.7%	2.5%
ROA	0.6%	21.6%	12.9%	89.0%	1.0%	4.0%	3.2%	8.4%	4.0%	4.1%	4.6%	4.1%	3.5%	2.6%	1.9%	1.9%	3.2%	5.8%	1.2%
Interest coverage	0.69	10.57	8.52	52.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	€17,811	-	-
Depreciation and write-downs of the year	€30,816	€30,384	€32,422	€32,422

IMMODITIS

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Annual accounts 2024

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Annual accounts 2024

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Inactive