IMMOLIN (0817.330.710): financials and annual accounts

IMMOLIN

Antwerp ·KBO/BCE: BE 0817.330.710

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	3.7m	3.3m	3.0m	648,601	635,497	565,438	581,360	599,647	618,943	638,282	657,868	677,058	697,069	717,771	740,133
`20`	-	-	-	-	0	-	-	-	-	-	-	-	166	332	498
`21/28`	1.8m	2.1m	2.1m	522,214	541,555	560,897	580,238	599,579	618,920	638,262	657,603	676,944	696,451	715,959	735,466
`22/27`	1.8m	2.1m	2.1m	522,214	541,555	560,897	580,238	599,579	618,920	638,262	657,603	676,944	696,285	715,627	734,968
`22`	1.8m	2.1m	2.1m	522,214	541,555	560,897	580,238	599,579	618,920	638,262	657,603	676,944	696,285	715,627	734,968
`29/58`	1.9m	1.3m	949,567	126,387	93,942	4,541	1,122	68	22	20	265	114	618	1,812	4,667
`40/41`	1.9m	1.3m	801,152	110,357	91,229	-	-	-	-	-	-	-	-	-	-
`40`	0	292,225	801,152	-	-	-	-	-	-	-	-	-	-	-	-
`41`	1.9m	973,095	-	110,357	91,229	-	-	-	-	-	-	-	-	-	-
`54/58`	41,204	3,353	148,415	16,030	2,713	4,541	1,122	68	22	20	265	114	618	1,812	4,667
Balance sheet: equity and liabilities
`10/49`	3.7m	3.3m	3.0m	648,601	635,497	565,438	581,360	599,647	618,943	638,282	657,868	677,058	697,069	717,771	740,133
`10/15`	-794,363	-678,205	-545,782	-866,062	-741,056	-552,637	-352,398	-327,761	-304,077	-275,627	-248,445	-220,609	-192,496	-139,362	-92,790
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-
`100`	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`101`	-	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350
`14`	-800,563	-684,405	-551,982	-872,262	-747,256	-558,837	-358,598	-333,961	-310,277	-281,827	-254,645	-226,809	-198,696	-145,562	-98,990
`17/49`	4.5m	4.0m	3.6m	1.5m	1.4m	1.1m	933,758	927,408	923,019	913,909	906,313	897,668	889,565	857,133	832,923
`17`	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	-
`170/4`	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	774,632	-
`42/48`	3.7m	3.2m	2.8m	740,031	601,921	343,442	159,126	152,776	148,387	139,277	131,681	123,036	114,933	82,501	778,232
`42`	2.5m	1.9m	940,265	-	-	-	-	-	-	-	-	-	-	-	-
`43`	3,410	129,834	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	3,410	129,834	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	7,545	187,281	768,700	200,576	205,705	961	9,317	9,317	13,357	12,147	7,051	7,239	7,136	4,507	3,600
`440/4`	7,545	187,281	768,700	200,576	205,705	961	9,317	9,317	13,357	12,147	7,051	7,239	7,136	4,507	3,600
`45`	125,341	-	53,170	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	125,341	-	53,170	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	1.1m	1.0m	1.0m	539,455	396,216	342,482	149,809	143,459	135,030	127,130	124,630	115,796	107,796	77,994	774,632
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,691
Income statement
`70`	-	-	580,598	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	69,222	-19,096	345,879	-75,757	-145,143	-14,364	-1,661	-764	-2,522	-3,600	-4,167	-4,235	-6,089	-301	-2,879
`60/61`	-	-	234,719	75,757	145,143	-	-	-	-	-	-	-	-	-	-
`630`	-	-	-	19,341	19,341	19,341	19,341	19,341	19,341	19,341	19,341	19,507	19,507	19,507	19,507
`640/8`	122,510	4,884	896	6,574	615	3,823	3,603	3,537	6,530	4,220	4,231	4,254	4,180	3,521	3,076
`9901`	-53,288	-23,980	344,983	-101,672	-165,099	-37,528	-24,605	-23,643	-28,394	-27,161	-27,739	-27,996	-29,775	-23,329	-25,462
`75/76B`	52,081	-	-	-	-	-	-	-	-	-	-	-	-	101	7
`75`	52,081	-	-	-	-	-	-	-	-	-	-	-	-	101	7
`65/66B`	114,951	108,443	24,703	23,334	23,320	162,711	32	41	56	22	96	117	23,358	23,345	23,377
`65`	114,951	108,443	24,703	23,334	23,320	162,711	-	41	56	22	96	117	23,358	23,345	23,377
`66B`	-	-	-	-	-	-	32	-	-	-	-	-	-	-	-
`9903`	-116,158	-132,423	320,280	-125,006	-188,419	-200,239	-24,637	-23,684	-28,449	-27,183	-27,835	-28,114	-53,133	-46,572	-48,832
`9904`	-116,158	-132,423	320,280	-125,006	-188,419	-200,239	-24,637	-23,684	-28,449	-27,183	-27,835	-28,114	-53,133	-46,572	-48,832
`9905`	-116,158	-132,423	320,280	-125,006	-188,419	-200,239	-24,637	-23,684	-28,449	-27,183	-27,835	-28,114	-53,133	-46,572	-48,832
Appropriation of the result
`9906`	-800,563	-684,405	-551,982	-872,262	-747,256	-558,837	-358,598	-333,961	-310,277	-281,827	-254,645	-226,809	-198,696	-145,562	-98,990
`14P`	-684,405	-551,982	-872,262	-747,256	-558,837	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	24-09-2026	2026-00522118	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00434178	PDF
31-12-2023	abbreviated format	01-08-2024	2024-00325170	PDF
31-12-2022	abbreviated format	28-07-2023	2023-00298656	PDF
31-12-2021	micro format	29-08-2022	2022-20330591	PDF
31-12-2020	micro format	31-08-2021	2021-61300059	PDF
31-12-2019	micro format	30-10-2020	2020-65100017	PDF
31-12-2018	abbreviated format	30-08-2019	2019-59200250	PDF
31-12-2017	abbreviated format	31-08-2018	2018-55300539	PDF
31-12-2016	abbreviated format	30-09-2017	2017-64400127	PDF
31-12-2015	abbreviated format	31-08-2016	2016-51800053	PDF
31-12-2014	abbreviated format	31-08-2015	2015-50800044	PDF
31-12-2013	abbreviated format	31-08-2014	2014-56200136	PDF
31-12-2012	abbreviated format	30-08-2013	2013-56900277	PDF
31-12-2011	abbreviated format	31-08-2012	2012-54700013	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-82,331	-145,758	-18,186	-5,264	-4,301	-9,052	-7,820	-8,398	-8,489	-10,268	-3,821	-5,955
-	-	-	-105,665	-169,078	-180,898	-5,296	-4,343	-9,108	-7,842	-8,494	-8,606	-33,626	-27,065	-29,325
-	-	1.3m	0	-1	0	0	0	0	0	0	0	0	0	-
37,851	-145,062	132,385	13,317	-1,828	3,419	1,054	46	2	-245	151	-503	-1,195	-2,855	-
-1.8m	-2.0m	-1.8m	-613,644	-507,979	-338,901	-158,004	-152,708	-148,365	-139,257	-131,415	-122,921	-114,315	-80,689	-773,565
-	-	59.4%	-	-	-	-	-	-	-	-	-	-	-	-
-21.4%	-20.4%	-18.1%	-133.5%	-116.6%	-97.7%	-60.6%	-54.7%	-49.1%	-43.2%	-37.8%	-32.6%	-27.6%	-19.4%	-12.5%
0.52	0.39	0.34	0.17	0.16	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.01
-3.1%	-4.0%	10.6%	-19.3%	-29.6%	-35.4%	-4.2%	-3.9%	-4.6%	-4.3%	-4.2%	-4.2%	-7.6%	-6.5%	-6.6%
-	-	-	-3.53	-6.25	-	-	-	-	-	-	-	-	-	-
-	-	504 days	-	-	-	-	-	-	-	-	-	-	-	-
-	-	1195 days	966 days	517 days	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€25,000	-	-	-	-
	€755,000	-	-	-	-
Carrying value of the mortgaged assets	€1.8m	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1.3m	-	-
	-	-	-	€19,341	€19,341

IMMOLIN

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-21.4%

0.52

-3.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IMMOLIN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-21.4%

Current ratio0.52

Return on assets-3.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IMMOLIN

Next steps

in euro

in euro

-21.4%

0.52

-3.1%