IMMOTEC (0443.255.059): annual accounts, directors and company register

IMMOTEC

Waasmunster ·KBO/BCE: BE 0443.255.059

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	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`	252,415	250,029	254,299	255,599	257,127	267,581	267,668	273,694	396,121	376,646	380,040	388,312	410,688	458,937	466,244	478,174	533,576	939,140	936,608	853,430
Fixed assets`21/28`	247,894	247,894	247,894	251,748	255,603	259,457	263,312	267,167	271,021	274,876	279,557	293,327	268,551	278,740	288,927	299,114	309,301	319,553	329,806	343,609
Tangible fixed assets`22/27`	247,894	247,894	247,894	251,748	255,603	259,457	263,312	267,167	271,021	274,876	279,557	293,327	268,551	278,740	288,927	299,114	309,301	319,553	329,806	343,609
Land and buildings`22`	247,894	247,894	247,894	251,748	255,603	259,457	263,312	267,167	271,021	274,876	279,557	293,327	268,551	278,468	288,384	298,299	308,214	318,130	328,046	341,513
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	272	543	815	1,087	1,423	1,760	2,096
Current assets`29/58`	4,521	2,136	6,406	3,851	1,524	8,124	4,356	6,527	125,099	101,770	100,483	94,985	142,137	180,197	177,317	179,060	224,275	619,587	606,802	509,821
Amounts receivable within one year`40/41`	218	-	-	-	-	0	106	106	871	398	346	838	6,691	442	1,497	368	1,422	7,258	6,854	6,814
Trade receivables`40`	218	-	-	-	-	-	-	-	-	-	-	-	-	-	750	-	-	-	-	-
Other amounts receivable`41`	-	-	-	-	-	0	106	106	871	398	346	838	6,691	442	747	368	1,422	7,258	6,854	6,814
Current investments`50/53`	-	-	-	-	-	-	-	-	39,514	90,053	91,630	91,640	131,481	175,739	175,235	174,735	173,586	587,284	567,994	499,178
Cash at bank and in hand`54/58`	2,256	189	4,568	2,185	21	6,678	4,249	6,421	84,714	11,319	8,507	2,507	3,965	4,016	585	3,957	49,267	25,045	31,954	3,829
Deferred charges and accrued income`490/1`	2,047	1,947	1,838	1,666	1,503	1,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	252,415	250,029	254,299	255,599	257,127	267,581	267,668	273,694	396,121	376,646	380,040	388,312	410,688	458,937	466,244	478,174	533,576	939,140	936,608	853,430
Equity`10/15`	154,324	151,246	146,044	143,928	143,022	142,667	142,311	149,297	394,135	375,630	379,142	386,750	393,040	457,101	462,580	477,303	491,588	937,320	934,569	853,426
Contributions`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	367,500	367,500	367,500	367,500	367,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
Capital`10`	61,500	61,500	61,500	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	367,500	367,500	367,500	367,500	367,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
Reserves`13`	92,824	89,746	84,544	82,428	81,522	81,167	80,811	87,797	55,601	55,601	55,601	55,601	55,601	395,601	401,080	415,803	430,088	875,820	52,677	52,677
Non-distributable reserves`130/1`	6,150	6,150	6,150	6,150	52,695	52,677	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,150	6,150	6,150	6,150	52,695	52,677	52,677	52,677	52,677	52,677	52,677	52,677	52,677	52,677	52,677	52,677	52,677	52,677	52,677	52,677
Distributable reserves`133`	86,674	83,596	78,394	76,278	28,827	28,490	28,134	35,119	2,924	2,924	2,924	2,924	2,924	342,924	348,403	363,126	377,411	823,143	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-28,966	-47,471	-43,959	-36,351	-30,061	-	-	-	-	-	820,392	739,249
Amounts payable`17/49`	98,091	98,783	108,255	111,671	114,105	124,914	125,357	124,397	1,986	1,016	898	1,562	17,648	1,836	3,664	871	41,988	1,820	2,039	4
Amounts payable within one year`42/48`	98,091	98,783	108,255	111,671	114,105	124,914	125,357	124,397	1,986	1,016	898	1,562	17,648	1,836	3,664	871	41,988	1,820	2,039	4
Financial debts`43`	-	-	-	0	204	-	-	-	-	-	-	-	-	1	-	1	-	-	-	-
Credit institutions`430/8`	-	-	-	0	204	-	-	-	-	-	-	-	-	1	-	1	-	-	-	-
Trade debts`44`	2,146	1,043	482	174	0	167	891	632	976	774	214	-	-	-	124	-	4,036	1,068	1,346	-
Suppliers`440/4`	2,146	1,043	482	174	0	167	891	632	976	774	214	-	-	-	124	-	4,036	1,068	1,346	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,790	-	580	-
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,790	-	580	-
Other amounts payable`47/48`	95,944	97,741	107,774	111,497	113,901	124,747	124,466	123,765	1,010	242	684	1,562	17,648	1,835	3,540	870	2,162	752	113	4
Income statement
Gross operating margin`9900`	7,382	8,529	9,365	7,348	6,712	6,710	-174	5,020	4,539	2,541	5,996	8,784	-2,290	3,438	-4,571	-3,180	-14,137	-5,866	-9,314	-9,807
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	0	3,855	3,855	3,855	3,855	3,855	3,855	3,855	4,681	13,770	13,771	10,189	10,187	10,187	10,187	10,252	10,253	13,803	14,156
Other operating charges`640/8`	4,151	3,202	3,283	2,496	2,453	2,440	2,915	3,061	2,847	2,241	2,232	2,227	2,051	2,280	2,844	3,348	9,390	3,527	12,553	5,300
Operating profit (loss)`9901`	3,232	5,327	2,227	997	404	416	-6,944	-1,896	-2,163	-4,381	-10,006	-7,214	-14,530	-9,029	-17,602	-16,715	-33,779	-19,646	-35,670	-29,263
Financial income`75/76B`	0	1	0	25	2	0	10	78,694	21,520	2,683	2,542	7,247	6,204	3,672	3,036	2,686	56,148	22,935	118,305	29,978
Recurring financial income`75`	0	1	0	25	2	0	10	78,694	21,520	2,683	2,542	7,247	6,204	3,672	3,036	2,686	56,148	22,935	118,305	29,978
Financial charges`65/66B`	153	126	112	115	51	60	52	15,637	852	1,814	144	6,323	21,735	122	157	256	98,351	538	1,492	10,239
Recurring financial charges`65`	153	126	112	115	51	60	52	15,637	852	1,814	144	6,323	21,735	122	157	256	98,351	538	1,492	10,239
Profit (loss) for the period before taxes`9903`	3,078	5,202	2,116	906	355	356	-6,986	61,162	18,505	-3,512	-7,608	-6,290	-30,061	-5,479	-14,723	-14,285	-75,982	2,751	81,143	-9,524
Profit (loss) for the period`9904`	3,078	5,202	2,116	906	355	356	-6,986	61,162	18,505	-3,512	-7,608	-6,290	-30,061	-5,479	-14,723	-14,285	-75,982	2,751	81,143	-9,524
Profit (loss) for the period to be appropriated`9905`	3,078	5,202	2,116	906	355	356	-6,986	61,162	18,505	-3,512	-7,608	-6,290	-30,061	-5,479	-14,723	-14,285	-75,982	2,751	81,143	-9,524
Appropriation of the result
Profit (loss) to be appropriated`9906`	3,078	5,202	2,116	906	355	356	-6,986	32,196	-28,966	-47,471	-43,959	-36,351	-30,061	-5,479	-14,723	-14,285	-75,982	823,143	820,392	739,249
Transfer from equity`791/2`	-	-	-	-	-	0	6,986	-	-	-	-	-	340,000	5,479	14,723	14,285	75,982	-	-	-
Transfer to equity`691/2`	3,078	5,202	2,116	906	355	356	-	32,196	-	-	-	-	-	-	-	-	-	823,143	-	-
To the legal reserve`6920`	-	-	-	0	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	3,078	5,202	2,116	906	337	356	-	32,196	-	-	-	-	-	-	-	-	-	823,143	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	340,000	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	340,000	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	23-06-2026	2026-00194425	PDF
31-12-2024	abbreviated format	26-06-2025	2025-00190490	PDF
31-12-2023	abbreviated format	07-06-2024	2024-00115626	PDF
31-12-2022	abbreviated format	27-07-2023	2023-00288545	PDF
31-12-2021	abbreviated format	25-08-2022	2022-20402437	PDF
31-12-2020	abbreviated format	07-06-2021	2021-17700403	PDF
31-12-2019	abbreviated format	08-06-2020	2020-15600579	PDF
31-12-2018	abbreviated format	13-06-2019	2019-18000322	PDF
31-12-2017	abbreviated format	04-06-2018	2018-15400383	PDF
31-12-2016	abbreviated format	07-06-2017	2017-15100563	PDF
31-12-2015	abbreviated format	06-06-2016	2016-15600107	PDF
31-12-2014	abbreviated format	09-06-2015	2015-16300320	PDF
31-12-2013	abbreviated format	11-06-2014	2014-16500307	PDF
31-12-2012	abbreviated format	04-06-2013	2013-14800035	PDF
31-12-2011	abbreviated format	04-06-2012	2012-14200552	PDF
31-12-2010	abbreviated format	06-06-2011	2011-14100486	PDF
31-12-2009	abbreviated format	07-06-2010	2010-15500090	PDF
31-12-2008	abbreviated format	08-06-2009	2009-21900320	PDF
31-12-2007	abbreviated format	09-06-2008	2008-20800397	PDF
31-12-2006	abbreviated format	06-06-2007	2007-19800304	PDF
31-12-2005	abbreviated format	06-06-2006	2006-19301977	PDF
31-12-2004	abbreviated format	15-06-2005	2005-26002959	PDF
31-12-2003	abbreviated format	07-06-2004	2004-21100331	PDF
31-12-2002	abbreviated format	11-06-2003	2003-22100643	PDF
31-12-2001	abbreviated format	25-06-2002	2002-25600130	PDF
31-12-2000	abbreviated format	13-06-2001	2001-19800217	PDF
31-12-1999	abbreviated format	20-06-2000	2000-23600085	PDF
31-12-1998	abbreviated format	25-06-1999	1999-22903945	PDF
31-12-1997	abbreviated format	17-06-1998	1998-17800165	PDF
31-12-1996	abbreviated format	16-06-1997	1997-15703465	PDF
31-12-1995	abbreviated format	19-06-1996	1996-17604281	PDF
31-12-1994	abbreviated format	28-06-1995	1995-29604289	PDF
31-12-1993	abbreviated format	06-07-1994	1994-26503991	PDF
31-12-1992	abbreviated format	27-07-1993	1993-28904941	PDF
31-12-1991	abbreviated format	08-02-1993	1993-01905111	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	5,327	6,081	4,852	4,259	4,271	-3,089	1,959	1,692	300	3,764	6,557	-4,341	1,158	-7,415	-6,528	-23,527	-9,393	-21,867	-15,107
Cash flow	-	5,202	5,970	4,761	4,210	4,211	-3,131	65,016	22,360	1,169	6,162	7,481	-19,872	4,708	-4,536	-4,098	-65,730	13,004	94,946	4,632
Investment in fixed assets (approximation)	-	0	0	0	0	0	0	0	0	0	0	38,547	0	0	0	0	0	0	0	-
Change in cash	2,067	-4,379	2,382	2,165	-6,658	2,429	-2,172	-78,293	73,395	2,812	6,000	-1,458	-51	3,431	-3,372	-45,310	24,222	-6,909	28,125	-
Working capital	-93,569	-96,648	-101,850	-107,820	-112,581	-116,790	-121,001	-117,870	123,114	100,754	99,585	93,423	124,489	178,361	173,653	178,189	182,287	617,767	604,763	509,817
Solvency	61.1%	60.5%	57.4%	56.3%	55.6%	53.3%	53.2%	54.5%	99.5%	99.7%	99.8%	99.6%	95.7%	99.6%	99.2%	99.8%	92.1%	99.8%	99.8%	100.0%
Current ratio	0.05	0.02	0.06	0.03	0.01	0.07	0.03	0.05	63.00	-	-	60.81	8.05	98.15	48.39	-	5.34	-	-	-
Debt to equity	0.64	0.65	0.74	0.78	0.80	0.88	0.88	0.83	0.01	0.00	0.00	0.00	0.04	0.00	0.01	0.00	0.09	0.00	0.00	0.00
ROE	2.0%	3.4%	1.4%	0.6%	0.2%	0.2%	-4.9%	41.0%	4.7%	-0.9%	-2.0%	-1.6%	-7.6%	-1.2%	-3.2%	-3.0%	-15.5%	0.3%	8.7%	-1.1%
ROA	1.2%	2.1%	0.8%	0.4%	0.1%	0.1%	-2.6%	22.3%	4.7%	-0.9%	-2.0%	-1.6%	-7.3%	-1.2%	-3.2%	-3.0%	-14.2%	0.3%	8.7%	-1.1%
Interest coverage	-	42.17	54.54	42.02	83.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Overview

Lifetime

Key points

Equity

Turnover

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on IMMOTEC

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on IMMOTEC

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment

Notices of general meetings