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IMMORAY

Active Public limited companyfounded 1993active for 33 yearsRue Charles Jaumotte 31, 1300 WavreKBO/BCE: BE 0449.515.420
IMMORAY
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
-€21,929
▼ €20,353
-€21,929
▼ €2,324
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-
-
-

Money flows

no detail for 2025

Balance sheet

balance sheet total €902 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 90223,081223,686243,967226,2901,2044,7386,5995325994061,710131,522128,708142,108292,37731,632105,56739,02129,321
21/28 15015014,40014,40014,400150150150150150---3,3577,55611,75315,9504,1286,4868,845
21 -------------3,3577,55611,75315,950---
22/27 --14,25014,25014,250------------4,1286,4868,845
22 --14,25014,25014,250---------------
24 -----------------4,1286,4868,845
28 150150150150150150150150150150----------
29/58 75222,931209,286229,567211,8901,0544,5886,4493824494061,710131,522125,351134,552280,62415,682101,43932,53420,476
29 ----7674----172--92513,3963,357----
290 ----7632----172---2523,320----
291 -----42-------92513,14437----
3 ---228,948209,3545141,290-----126,326121,126117,650269,589-63,5006,00015,000
30/36 ---228,948209,3545141,290-----126,326121,126117,650269,589-63,5006,00015,000
40/41 -----------2015403,300--6,482178,068293
40 -------------3,300--4,726-8,037254
41 -----------201540---1,756173139
54/58 75222,931209,1606192,4604663,2996,4493824492335174,656-3,5077,6784,20037,60717,8634,647
490/1 --125--------992----5,000315603536
Balance sheet: equity and liabilities
10/49 90223,081223,686243,967226,2901,2044,7386,5995325994061,710131,522128,708142,108292,37731,632105,56739,02129,321
10/15 -272,593-250,664-231,059-189,011-172,840-154,289-141,152-135,543-132,910-128,594-121,037-124,962-47,871-24,762-1,459-11,229-22,91124,22317,3248,267
10/11 99,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,157
10 99,15799,15799,15799,15799,157---------------
100 99,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,157
14 -371,751-349,822-330,217-288,169-271,998-253,447-240,310-234,701-232,068-227,751-220,194-224,119-147,028-123,919-100,616-110,386-122,068-74,935-81,834-90,890
17/49 273,495273,745454,745432,978399,130155,493145,891142,143133,443129,193121,443126,672179,393153,470143,567303,60654,54381,34421,69721,054
17 -------------108,47098,567132,728----
170/4 -------------108,47098,567132,728----
42/48 273,495273,745454,745432,978399,130155,493145,891142,143133,443129,193121,443126,672179,39345,00045,000170,87854,54381,34421,69721,054
42 -----------------70,00020,00020,000
43 -------------45,00045,000170,000----
430/8 ---------------150,000----
439 -------------45,00045,00020,000----
45 -----------------55191457
450/3 -----------------55191457
47/48 273,495273,745454,745432,978399,130155,493145,891142,143133,443129,193121,443126,672179,393--87854,54310,793783997
Income statement
70 ----11957810,9005,992------------
9900 -21,929-1,576-42,048-1,647-4,072-8335,1644,077-3,202-6,8833,925-76,269-18,7534,17735,94532,694-17,35630,98013,1222,399
60/61 -1,57619,5461,6474,1911,4115,7361,915------------
62 -17,562-14,09713,96711,95610,4256,363719----14,05613,95013,82025,59020,9241,0013,512
630 ------------3,35813,4329,2354,1973,1982,3592,3592,541
635/8 ---------------928989---
640/8 -467-428513348348348348651-776941----7987961,799
9901 -21,929-19,605-42,048-16,171-18,551-13,137-5,609-2,633-4,269-7,5333,925-77,045-23,052-23,31112,76113,749-47,1336,8998,966-5,453
75/76B -------------67548--9284
75 -------------67548--9284
65/66B --------4824-4657592,9972,114--310
65 --------4824-4657592,9972,114--310
9903 -21,929-19,605-42,048-16,171-18,551-13,137-5,609-2,633-4,317-7,5573,925-77,091-23,109-23,3039,77011,683-47,1336,8999,056-5,379
9904 -21,929-19,605-42,048-16,171-18,551-13,137-5,609-2,633-4,317-7,5573,925-77,091-23,109-23,3039,77011,683-47,1336,8999,056-5,379
9905 -21,929-19,605-42,048-16,171-18,551-13,137-5,609-2,633-4,317-7,5573,925-77,091-23,109-23,3039,77011,683-47,1336,8999,056-5,379
Appropriation of the result
9906 -371,751-349,822-330,217-288,169-271,998-253,447-240,310-234,701-232,068-227,751-220,194-224,119-147,028-123,919-100,616-110,386-122,068-74,935-81,834-90,890
14P -349,822-330,217-288,169-271,998-253,447---------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00475302.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00475302 PDF
31-12-2024 micro format 01-09-2025 2025-00464886 PDF
31-12-2023 micro format 30-08-2024 2024-00419423 PDF
31-12-2022 micro format 29-06-2023 2023-00183520 PDF
31-12-2021 micro format 29-08-2022 2022-20355794 PDF
31-12-2020 micro format 30-08-2021 2021-57300554 PDF
31-12-2019 micro format 04-09-2020 2020-51200575 PDF
31-12-2018 micro format 30-08-2019 2019-59000215 PDF
31-12-2017 micro format 26-09-2018 2018-67400546 PDF
31-12-2016 full format 08-06-2017 2017-15900150 PDF
31-12-2015 full format 29-08-2016 2016-50200018 PDF
31-12-2014 abbreviated format 25-07-2015 2015-35200157 PDF
31-12-2013 abbreviated format 17-06-2014 2014-18100511 PDF
31-12-2012 abbreviated format 07-06-2013 2013-16200004 PDF
31-12-2011 abbreviated format 19-06-2012 2012-18700514 PDF
31-12-2010 abbreviated format 06-05-2011 2011-10500306 PDF
31-12-2009 abbreviated format 05-07-2010 2010-27500515 PDF
31-12-2008 abbreviated format 05-06-2009 2009-19700190 PDF
31-12-2007 abbreviated format 24-04-2008 2008-11600116 PDF
31-12-2006 abbreviated format 23-05-2007 2007-15600281 PDF
31-12-2005 abbreviated format 06-10-2006 2006-83205013 PDF
31-12-2004 abbreviated format 29-01-2007 2007-03103112 PDF
31-12-2003 abbreviated format 29-01-2007 2007-03103135 PDF
31-12-2002 abbreviated format 29-01-2007 2007-03103124 PDF
31-12-2001 abbreviated format 05-09-2002 2002-52700299 PDF
31-12-2000 abbreviated format 02-10-2001 2001-59600195 PDF
31-12-1999 abbreviated format 28-06-2000 2000-28700146 PDF
31-12-1998 abbreviated format 05-07-1999 1999-27901502 PDF
31-12-1997 abbreviated format 18-05-1998 1998-09704919 PDF
31-12-1996 abbreviated format 13-05-1997 1997-07404837 PDF
31-12-1995 abbreviated format 06-05-1996 1996-07500090 PDF
31-12-1994 abbreviated format 04-05-1995 1995-06903138 PDF
31-12-1993 abbreviated format 17-06-1994 1994-15904056 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
-------------19,694-9,87921,99517,946-43,9359,25811,325-2,912
-------------19,751-9,87119,00415,880-43,9359,25811,415-2,838
----14,250----150--19,2345,037016,79000-
-22,179-186,230208,541-1,8411,994-2,833-3,1516,067-67216-284-4,139---4,1713,478-33,40719,74413,216-
-272,743-250,814-245,459-203,411-187,240-154,439-141,302-135,693-133,060-128,744-121,037-124,962-47,87180,35189,552109,746-38,86120,09510,837-578
-------51.5%-43.9%------------
---103.3%-77.5%-76.4%--------36.4%-19.2%-1.0%-3.8%-72.4%22.9%44.4%28.2%
-0.080.460.530.53--0.05----0.732.792.991.640.291.251.500.97
-0.080.460.000.01--0.05----0.030.090.380.060.290.471.220.26
-----------------3.361.252.55
-----------------28.5%52.3%-65.1%
--84.9%-18.8%-6.6%-8.2%---39.9%-----17.6%-18.1%6.9%4.0%-149.0%6.5%23.2%-18.3%

EBIT margin. Not meaningful: turnover is only a small part of operating income.

The ratios are withheld because a balance sheet total of €902 is too small for a meaningful ratio.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets----€14,250

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on IMMORAY

The operating result for 2025 is a loss of €21,929, larger than the loss of €19,605 in 2024.

Equity is negative. Debt (€273,495) exceeds the balance-sheet total (€902).

Next steps

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