IMMODUL (0452.439.573): financials and annual accounts

IMMODUL

Ostend ·KBO/BCE: BE 0452.439.573

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	201,542	187,408	171,047	151,591	142,865	134,378	117,136	147,257	133,566	128,905	195,886	184,205	176,012	168,059	150,224	183,662	169,355	261,407	268,999	265,913
`21/28`	91,947	93,632	95,317	88,250	88,250	88,250	88,250	88,250	88,250	90,233	98,166	106,098	116,510	124,442	132,375	140,308	148,240	156,172	164,105	180,788
`22/27`	91,947	93,632	95,317	88,250	88,250	88,250	88,250	88,250	88,250	90,233	98,166	106,098	116,510	124,442	132,375	140,308	148,240	156,172	164,105	172,038
`22`	91,947	93,632	95,317	88,250	88,250	88,250	88,250	88,250	88,250	90,233	98,166	106,098	114,031	121,964	129,896	137,829	145,761	153,694	161,626	169,559
`24`	-	-	-	-	-	-	-	-	-	-	-	-	2,479	2,478	2,479	2,479	2,479	2,478	2,479	2,479
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,750
`29/58`	109,594	93,776	75,730	63,341	54,615	46,127	28,886	59,007	45,316	38,672	97,720	78,107	59,502	43,617	17,849	43,354	21,115	105,235	104,894	85,125
`40/41`	-	8,040	-	351	614	-	-	-	-	-	-	-	-	13	5	-	-	35,917	50,876	32,031
`41`	-	8,040	-	351	614	-	-	-	-	-	-	-	-	13	5	-	-	35,917	50,876	32,031
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,112	51,112	51,112
`54/58`	109,594	85,737	75,730	62,989	54,001	46,127	28,886	59,007	45,316	38,672	97,720	78,107	59,502	43,604	17,844	43,354	21,115	18,206	2,906	1,982
Balance sheet: equity and liabilities
`10/49`	201,542	187,408	171,047	151,591	142,865	134,378	117,136	147,257	133,566	128,905	195,886	184,205	176,012	168,059	150,224	183,662	169,355	261,407	268,999	265,913
`10/15`	184,797	183,412	166,331	151,479	135,036	119,159	103,497	87,485	127,621	113,905	190,621	182,338	173,288	162,425	150,151	140,511	66,430	253,909	268,999	260,275
`10/11`	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	120,000	120,000	120,000	120,000	120,000	120,000	62,000	247,894	247,894	247,894
`100`	-	-	-	-	-	-	45,000	45,000	45,000	45,000	120,000	120,000	120,000	120,000	120,000	120,000	62,000	247,894	247,894	247,894
`13`	139,797	138,412	121,331	106,479	90,036	74,159	58,497	42,485	82,621	9,326	9,326	8,911	8,458	7,915	7,301	6,819	6,015	6,015	5,756	5,320
`130/1`	-	-	-	6,940	6,940	6,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	6,940	6,940	6,940	6,940	6,940	6,525	6,072	5,529	4,915	4,433	3,629	3,629	3,370	2,934
`1311`	-	-	-	6,940	6,940	6,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	139,797	138,412	121,331	99,539	83,096	67,219	51,557	35,545	75,681	2,386	2,386	2,386	2,386	2,386	2,386	2,386	2,386	2,386	2,386	2,386
`14`	-	-	-	-	-	-	-	-	-	59,579	61,295	53,427	44,830	34,510	22,850	13,692	-1,585	-	15,349	7,061
`16`	-	-	-	-	-	-	-	-	-	15,000	3,000	-	-	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	15,000	3,000	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-
`17/49`	16,744	3,996	4,716	112	7,829	15,218	13,638	59,772	5,945	-	2,265	1,867	2,724	5,634	73	43,151	102,925	7,498	-	5,638
`42/48`	16,744	3,996	4,716	112	7,829	15,218	13,638	59,772	5,945	-	2,265	1,867	2,724	-	73	43,151	102,925	7,498	-	5,638
`44`	128	-	720	112	-	-	48	-	-	-	-	-	-	-	73	2,286	4,062	-	-	151
`440/4`	128	-	720	112	-	-	48	-	-	-	-	-	-	-	73	2,286	4,062	-	-	151
`45`	1,016	3,996	3,996	-	7,829	15,218	13,590	22,272	5,945	-	2,265	1,867	2,724	-	-	-	-	7,498	-	5,487
`450/3`	1,016	3,996	3,996	-	7,829	15,218	13,590	22,272	5,945	-	2,265	1,867	2,724	-	-	-	-	7,498	-	5,487
`47/48`	15,600	-	-	-	-	-	-	37,500	-	-	-	-	-	-	-	40,865	98,863	-	-	-
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,634	-	-	-	-	-	-
Income statement
`9900`	34,160	32,754	29,113	29,603	28,421	28,705	28,417	24,619	11,227	23,148	26,259	26,147	26,478	24,990	22,237	28,612	11,038	21,393	22,606	7,370
`630`	1,685	1,685	1,357	-	-	-	-	-	1,983	7,933	7,933	7,933	7,933	7,933	7,933	7,932	7,933	7,933	7,933	8,019
`635/8`	-	-	-	-	-	-	-	-	-15,000	12,000	3,000	-	-	-	-	-	-	-	-	-
`640/8`	7,221	5,959	5,841	5,448	5,101	5,172	4,895	4,796	4,698	4,609	4,583	4,721	4,862	4,738	4,588	4,503	4,584	4,321	9,307	1,412
`66A`	-	-	-	-	-	-	-	-	-	-	-	2,479	-	-	-	-	-	-	-	-
`9901`	25,255	25,110	21,915	24,155	23,320	23,533	23,523	19,822	19,546	-1,394	10,743	13,493	13,683	12,319	9,716	16,177	-1,479	9,139	5,366	-2,061
`75/76B`	-	-	-	-	-	-	89	-	115	-	-	-	-	50	34	17	4	5,796	4,116	1,325
`75`	-	-	-	-	-	-	89	-	115	-	-	-	-	50	34	17	4	5,796	4,116	1,325
`65/66B`	75	69	67	64	57	42	211	186	-	322	196	97	95	95	110	110	110	25	227	20
`65`	75	69	67	64	57	42	211	186	-	322	196	97	95	95	110	110	110	25	227	20
`9903`	25,180	25,042	21,848	24,091	23,263	23,491	23,401	19,636	19,661	-1,716	10,547	10,917	13,588	12,274	9,640	16,084	-1,585	14,910	9,255	-756
`67/77`	8,195	7,960	6,996	7,649	7,386	7,829	7,389	6,200	5,945	-	2,264	1,867	2,725	-	-	3	-	-	531	-494
`9904`	16,985	17,081	14,852	16,442	15,877	15,662	16,012	13,436	13,716	-1,716	8,283	9,050	10,863	12,274	9,640	16,081	-1,585	14,910	8,724	-262
`9905`	16,985	17,081	14,852	16,442	15,877	15,662	16,012	13,436	13,716	-1,716	8,283	9,050	10,863	12,274	9,640	16,081	-1,585	14,910	8,724	-262
Appropriation of the result
`9906`	16,985	17,081	14,852	16,442	15,877	15,662	16,012	13,436	73,295	59,579	61,710	53,880	45,373	35,124	23,332	14,496	-1,585	30,259	15,785	7,061
`791/2`	15,600	58,971	58,919	51,796	51,619	51,557	75,681	75,681	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	16,985	76,052	73,771	68,239	67,496	67,219	91,693	35,545	73,295	-	415	453	543	614	482	804	-	259	436	-
`6920`	-	-	-	-	-	-	-	-	-	-	415	453	543	614	482	804	-	259	436	-
`6921`	16,985	76,052	73,771	68,239	67,496	67,219	91,693	35,545	73,295	-	-	-	-	-	-	-	-	-	-	-
`694/7`	15,600	-	-	-	-	-	-	53,571	-	-	-	-	-	-	-	-	-	30,000	-	-
`694`	15,600	-	-	-	-	-	-	53,571	-	-	-	-	-	-	-	-	-	30,000	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-02-2026	2026-00046423	PDF
31-12-2024	micro format	28-03-2025	2025-00061142	PDF
31-12-2023	micro format	11-03-2024	2024-00041557	PDF
31-12-2022	micro format	31-07-2023	2023-00315147	PDF
31-12-2021	micro format	30-05-2022	2022-20040482	PDF
31-12-2020	micro format	15-06-2021	2021-21100058	PDF
31-12-2019	micro format	02-06-2020	2020-14200294	PDF
31-12-2018	micro format	05-06-2019	2019-16000485	PDF
31-12-2017	micro format	28-05-2018	2018-14200427	PDF
31-12-2016	micro format	06-06-2017	2017-15000417	PDF
31-12-2015	abbreviated format	30-05-2016	2016-13600102	PDF
31-12-2014	abbreviated format	08-06-2015	2015-15100133	PDF
31-12-2013	abbreviated format	30-07-2014	2014-35900382	PDF
31-12-2012	abbreviated format	07-06-2013	2013-15600056	PDF
31-12-2011	abbreviated format	14-06-2012	2012-16800377	PDF
31-12-2010	abbreviated format	08-06-2011	2011-14300305	PDF
31-12-2009	abbreviated format	26-05-2010	2010-12700025	PDF
31-12-2008	abbreviated format	17-06-2009	2009-23000211	PDF
31-12-2007	abbreviated format	29-08-2008	2008-64900285	PDF
31-12-2006	abbreviated format	10-08-2007	2007-55000271	PDF
31-12-2005	abbreviated format	06-07-2006	2006-42300058	PDF
31-12-2004	abbreviated format	30-09-2005	2005-78404854	PDF
31-12-2003	abbreviated format	18-06-2004	2004-27403598	PDF
31-12-2002	abbreviated format	07-08-2003	2003-60601316	PDF
31-12-2001	abbreviated format	02-09-2002	2002-52501214	PDF
31-12-2000	abbreviated format	11-09-2001	2001-55203298	PDF
31-12-1999	abbreviated format	11-09-2000	2000-55603315	PDF
31-12-1998	abbreviated format	04-10-1999	1999-51100171	PDF
31-12-1997	abbreviated format	10-06-1998	1998-15302338	PDF
31-12-1996	abbreviated format	07-07-1997	1997-28002664	PDF
31-12-1995	abbreviated format	23-10-1996	1996-48603748	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
26,940	26,795	23,272	-	-	-	-	-	21,529	6,539	18,676	21,426	21,616	20,252	17,649	24,109	6,454	17,072	13,299	5,958
18,670	18,766	16,209	-	-	-	-	-	15,699	6,217	16,216	16,983	18,796	20,207	17,573	24,013	6,348	22,843	16,657	7,757
0	0	8,424	-	-	-	-	-	0	-0	1	-2,479	1	0	0	0	1	0	-8,750	-
23,858	10,007	12,740	8,988	7,874	17,242	-30,122	13,691	6,644	-59,048	19,613	18,605	15,898	25,760	-25,510	22,239	2,909	15,300	924	-
92,850	89,780	71,014	63,229	46,786	30,909	15,247	-765	39,371	-	95,455	76,240	56,778	-	17,776	203	-81,810	97,737	-	79,487
91.7%	97.9%	97.2%	99.9%	94.5%	88.7%	88.4%	59.4%	95.5%	88.4%	97.3%	99.0%	98.5%	96.6%	100.0%	76.5%	39.2%	97.1%	100.0%	97.9%
6.55	23.47	16.06	-	6.98	3.03	2.12	0.99	7.62	-	43.14	41.84	21.84	-	-	1.00	0.21	14.04	-	15.10
0.09	0.02	0.03	0.00	0.06	0.13	0.13	0.68	0.05	-	0.01	0.01	0.02	0.03	0.00	0.31	1.55	0.03	-	0.02
9.2%	9.3%	8.9%	10.9%	11.8%	13.1%	15.5%	15.4%	10.7%	-1.5%	4.3%	5.0%	6.3%	7.6%	6.4%	11.4%	-2.4%	5.9%	3.2%	-0.1%
8.4%	9.1%	8.7%	10.8%	11.1%	11.7%	13.7%	9.1%	10.3%	-1.3%	4.2%	4.9%	6.2%	7.3%	6.4%	8.8%	-0.9%	5.7%	3.2%	-0.1%
over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€8,424	-	-
	€1,685	€1,685	€1,357	-	-

IMMODUL

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMODUL

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 IMMODUL

Next steps

in euro

in euro