Immotecta (0759.939.768): annual accounts, directors and company register

Immotecta

Brussels ·KBO/BCE: BE 0759.939.768

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%

Company	Total assets	Gross margin	Solvency	Staff
Immotecta Brussels	€143,400	€70,160	71.4%	-
StructurAL Auderghem	€122,432	€99,419	0.0%	-
PROJECTEO Molenbeek-Saint-Jean	€135,934	€118,204	23.6%	-
BOUWADVIES BONA FIDE Blankenberge	€140,148	€59,906	51.1%	-
VdSA Lede	€152,948	€69,442	17.4%	-
BSS TECHNICS Machelen (Brab.)	€131,697	€62,878	65.0%	-
C&H CONSTRUCTION Olne	€138,370	€79,650	82.6%	-

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	143,400	205,160	263,914	165,125	120,655
Fixed assets`21/28`	38,746	48,214	62,382	25,728	34,387
Tangible fixed assets`22/27`	38,746	48,214	62,382	25,728	34,387
Plant, machinery and equipment`23`	13,235	11,948	24,380	19,442	28,699
Furniture and vehicles`24`	25,511	36,266	38,002	6,286	5,688
Current assets`29/58`	104,653	156,947	201,532	139,397	86,268
Amounts receivable within one year`40/41`	91,927	147,647	185,006	124,375	72,114
Trade receivables`40`	77,889	56,081	88,152	45,398	39,858
Other amounts receivable`41`	14,038	91,566	96,854	78,977	32,257
Cash at bank and in hand`54/58`	8,572	2,462	12,190	12,047	13,443
Deferred charges and accrued income`490/1`	4,154	6,838	4,336	2,974	711
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	143,400	205,160	263,914	165,125	120,655
Equity`10/15`	102,333	153,857	181,512	118,235	55,874
Contributions`10/11`	2,000	2,000	2,000	2,000	2,000
Profit (loss) carried forward`14`	100,333	151,857	179,512	116,235	53,874
Amounts payable`17/49`	41,067	51,303	82,402	46,889	64,780
Amounts payable within one year`42/48`	41,067	51,303	82,402	46,889	64,780
Trade debts`44`	12,767	12,616	29,080	7,161	46,392
Suppliers`440/4`	12,767	12,616	29,080	7,161	46,392
Taxes, remuneration and social security`45`	28,300	38,687	53,322	39,729	18,388
Taxes`450/3`	28,300	38,687	53,322	39,729	18,388
Income statement
Gross operating margin`9900`	70,160	-9,235	117,977	90,897	82,622
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	15,586	22,822	13,003	9,426	9,086
Other operating charges`640/8`	1,279	1,052	5,291	513	2,139
Non-recurring operating charges`66A`	-	-	165	-	-
Operating profit (loss)`9901`	53,295	-33,109	99,517	80,959	71,397
Financial income`75/76B`	2,989	5,719	4,007	2,791	783
Recurring financial income`75`	2,989	5,719	4,007	2,791	783
Financial charges`65/66B`	526	265	643	49	85
Recurring financial charges`65`	526	265	643	49	85
Profit (loss) for the period before taxes`9903`	55,759	-27,655	102,882	83,702	72,095
Income taxes`67/77`	7,283	-	39,605	21,341	18,221
Profit (loss) for the period`9904`	48,476	-27,655	63,277	62,361	53,874
Profit (loss) for the period to be appropriated`9905`	48,476	-27,655	63,277	62,361	53,874
Appropriation of the result
Profit (loss) to be appropriated`9906`	200,333	151,857	179,512	116,235	53,874
Profit (loss) brought forward from the previous period`14P`	151,857	179,512	116,235	53,874	-
Profit to be distributed`694/7`	100,000	-	-	-	-
Return on contributions (dividend)`694`	100,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00536689	PDF
31-12-2024	micro format	22-07-2025	2025-00300344	PDF
31-12-2023	micro format	31-07-2024	2024-00321601	PDF
31-12-2022	micro format	24-01-2024	2024-00008115	PDF
31-12-2021	micro format	24-01-2024	2024-00008114	PDF

Line	2025	2024	2023	2022	2021
EBITDA	68,881	-10,287	112,520	90,385	80,483
Cash flow	64,061	-4,832	76,279	71,787	62,961
Investment in fixed assets	6,118	8,654	49,656	767	43,473
Change in cash	6,110	-9,728	143	-1,396	-
Working capital	63,587	105,644	119,130	92,508	21,488
Solvency	71.4%	75.0%	68.8%	71.6%	46.3%
Current ratio	2.55	3.06	2.45	2.97	1.33
Debt to equity	0.40	0.33	0.45	0.40	1.16
ROE	47.4%	-18.0%	34.9%	52.7%	96.4%
ROA	33.8%	-13.5%	24.0%	37.8%	44.7%
Interest coverage	over 100	-38.83	over 100	over 100	over 100

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€6,118	€8,654	€49,656	€767	€43,473
Depreciation and write-downs of the year	€15,586	€22,822	€13,003	€9,426	€9,086

Mazda Motor Logistics Europe establishment since 01-10-2018 · founded in 1968	turnover €4.62bn (2026) 0406.024.281
Société Européenne de Gestion de l'Energie registered office since 01-10-2025 · founded in 2011 · group L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE	turnover €1.32bn (2025) 0838.538.571
ACCOR HOTELS BELGIUM registered office since 22-06-1973 · founded in 1973	turnover €30.5m (2025) 0413.483.185
Compagnie Internationale des Wagons-Lits et du Tourisme registered office since 04-12-1876 · founded in 1876	total assets €547.4m (2025) 0403.479.319
UNILEVER BELGIUM establishment since 01-01-1990 · founded in 1989	256 FTE (2024) 0438.390.312
Accor Asia registered office since 19-07-1999 · founded in 1999	total assets €265.2m (2025) 0466.569.208
Solar PFK registered office since 05-09-2008 · founded in 2008	turnover €6.3m (2025) 0898.217.327
SOLAR HOLDCO registered office since 18-02-2020 · founded in 2020	total assets €107.1m (2025) 0743.820.051
COLIS PRIVE BELGIQUE registered office since 01-03-2021 · founded in 2021	71 FTE (2025) 0764.487.385
CUSHMAN & WAKEFIELD BELGIUM establishment since 30-11-2018 · founded in 1981	41 FTE (2025) 0422.118.165

Overview

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Solvency71.4%

Current ratio2.55

Return on assets33.8%

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