IMMOTHOM (0474.816.582): financials and annual accounts

IMMOTHOM

Saint-Vith ·KBO/BCE: BE 0474.816.582

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`	136,060	142,285	158,824	159,146	169,267	164,324	160,231	144,166	145,050	130,103	132,241	139,372	145,975	146,888	158,560	164,034	177,827	182,830	178,989	182,677
`21/28`	92,381	109,422	126,464	143,580	161,223	160,820	157,519	141,944	139,166	125,329	127,523	135,533	142,904	144,756	151,397	158,145	165,337	168,496	169,356	175,389
`22/27`	92,381	109,422	126,464	143,580	161,223	160,820	157,519	141,944	139,166	125,329	127,523	135,533	142,904	144,756	151,397	158,145	165,337	168,496	169,356	175,389
`22`	39,222	43,154	47,085	51,016	54,948	58,879	62,810	66,742	70,673	74,604	78,536	82,467	86,398	90,330	94,261	98,192	102,124	106,055	109,986	175,020
`23`	53,158	66,268	79,379	92,563	106,275	101,941	94,709	75,203	68,493	50,725	48,759	52,434	55,366	53,690	56,763	59,836	62,910	62,177	58,973	-
`24`	-	-	-	-	-	-	-	-	-	-	229	632	1,139	737	373	116	303	264	397	369
`29/58`	43,680	32,863	32,360	15,566	8,044	3,504	2,713	2,222	5,884	4,774	4,718	3,839	3,071	2,132	7,163	5,889	12,491	14,333	9,633	7,288
`40/41`	-	-	-	-	-	-	79	-	-	-	-	-	-	-	-	-	5,402	9,133	9,633	6,803
`40`	-	-	-	-	-	-	79	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,402	9,133	9,633	6,803
`54/58`	43,510	32,863	32,360	14,303	8,044	2,585	1,714	1,302	3,774	3,854	2,899	2,919	2,152	1,212	6,243	4,969	6,170	4,281	-	485
`490/1`	170	-	-	1,264	-	920	920	920	2,110	920	1,820	920	920	920	920	920	920	920	-	-
Balance sheet: equity and liabilities
`10/49`	136,060	142,285	158,824	159,146	169,267	164,324	160,231	144,166	145,050	130,103	132,241	139,372	145,975	146,888	158,560	164,034	177,827	182,830	178,989	182,677
`10/15`	-126,978	-119,269	-103,908	-98,202	-84,737	-73,568	-67,635	-58,951	-45,568	-41,131	-45,967	-47,637	-47,857	-41,499	-39,057	-38,668	-34,323	-35,479	-27,685	-23,665
`10/11`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`100`	-	-	-	-	-	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`14`	-151,978	-144,269	-128,908	-123,202	-109,737	-98,568	-92,635	-83,951	-70,568	-66,131	-70,967	-72,637	-72,857	-66,499	-64,057	-63,668	-59,323	-60,479	-52,685	-48,665
`17/49`	263,039	261,553	262,732	257,348	254,004	237,892	227,866	203,118	190,618	171,234	178,209	187,009	193,832	188,387	197,618	202,702	212,150	218,309	206,674	206,341
`17`	261,319	260,193	261,337	256,859	248,182	232,637	212,952	188,448	180,613	161,957	169,657	178,376	182,892	180,044	187,756	194,942	201,987	207,917	197,563	107,833
`170/4`	-	-	-	-	-	-	4,525	14,903	24,637	33,764	42,324	50,352	58,128	66,629	74,614	82,114	89,159	95,777	101,994	107,833
`178/9`	261,319	260,193	261,337	256,859	248,182	232,637	208,427	173,544	155,976	128,193	127,333	128,024	124,764	113,415	113,142	112,828	112,828	112,139	95,569	-
`42/48`	1,719	1,360	199	74	5,822	5,255	14,239	14,670	10,005	8,952	8,552	8,632	10,339	8,343	9,862	7,759	10,163	10,392	9,112	98,508
`42`	-	-	-	-	-	4,525	10,378	9,733	9,128	8,560	8,028	7,776	8,501	7,985	7,500	7,045	6,618	6,216	5,840	5,485
`43`	-	-	-	-	-	-	-	1,789	468	-	-	-	-	-	-	-	-	-	2,345	2,260
`430/8`	-	-	-	-	-	-	-	1,789	468	-	-	-	-	-	-	-	-	-	2,345	2,260
`44`	1,719	1,360	199	74	5,822	730	3,860	2,948	410	392	524	856	1,839	358	2,362	714	3,545	4,175	833	3,948
`440/4`	1,719	1,360	199	74	5,822	730	3,860	2,948	410	392	524	856	1,839	358	2,362	714	3,545	4,175	833	3,948
`47/48`	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	94	86,814
`492/3`	-	0	1,196	415	-	-	675	-	-	325	-	-	600	-	-	-	-	-	-	-
Income statement
`9900`	11,396	3,686	13,454	5,988	7,136	11,258	8,850	1,784	10,312	17,981	14,808	13,992	7,841	11,455	13,418	15,265	17,296	6,773	10,871	12,781
`630`	17,042	17,042	17,116	17,644	16,390	14,579	14,468	11,524	10,686	8,463	8,010	8,114	8,046	7,337	7,163	7,192	6,894	6,785	6,193	6,249
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,490	-	-	-
`640/8`	1,907	1,849	1,752	1,629	1,598	1,589	1,519	1,495	1,471	1,449	1,443	1,440	1,428	1,339	987	1,285	1,285	870	1,228	2,495
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,305	-	-	-	-
`9901`	-7,552	-15,204	-5,414	-13,284	-10,852	-4,909	-7,137	-11,234	-1,845	8,069	5,355	4,438	-1,633	2,779	5,267	6,788	7,627	-882	3,449	4,037
`75/76B`	-	-	-	1	96	150	137	90	142	0	0	1	0	10	7	292	3	0	-	-
`75`	-	-	-	1	96	150	137	90	142	0	0	1	0	10	7	292	3	0	-	-
`65/66B`	158	156	293	182	413	1,173	1,684	2,239	2,734	3,233	3,685	4,219	4,725	5,230	5,663	6,120	6,473	6,912	7,470	7,719
`65`	158	156	293	182	413	1,173	1,684	2,239	2,734	3,233	3,685	4,219	4,725	5,230	5,663	6,120	6,473	6,912	7,470	7,719
`9903`	-7,710	-15,360	-5,706	-13,465	-11,169	-5,933	-8,683	-13,384	-4,437	4,836	1,670	220	-6,358	-2,441	-388	-4,345	1,157	-7,794	-4,021	-3,682
`67/77`	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1	1	1	0	-	-
`9904`	-7,710	-15,360	-5,706	-13,465	-11,169	-5,933	-8,683	-13,384	-4,437	4,836	1,670	220	-6,358	-2,442	-389	-4,345	1,157	-7,794	-4,021	-3,682
`9905`	-7,710	-15,360	-5,706	-13,465	-11,169	-5,933	-8,683	-13,384	-4,437	4,836	1,670	220	-6,358	-2,442	-389	-4,345	1,157	-7,794	-4,021	-3,682
Appropriation of the result
`9906`	-151,978	-144,269	-128,908	-123,202	-109,737	-98,568	-92,635	-83,951	-70,568	-66,131	-70,967	-72,637	-72,857	-66,499	-64,057	-63,668	-59,323	-60,479	-52,685	-48,665
`14P`	-144,269	-128,908	-123,202	-109,737	-98,568	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-06-2026	2026-00235159	PDF
31-12-2024	full format	26-06-2025	2025-00199925	PDF
31-12-2023	full format	23-05-2024	2024-00095645	PDF
31-12-2022	full format	16-06-2023	2023-00137072	PDF
31-12-2021	full format	20-06-2022	2022-20082513	PDF
31-12-2020	full format	15-07-2021	2021-36100200	PDF
31-12-2019	full format	31-08-2020	2020-48700430	PDF
31-12-2018	full format	31-07-2019	2019-42300219	PDF
31-12-2017	full format	23-08-2018	2018-49800530	PDF
31-12-2016	full format	31-08-2017	2017-55800376	PDF
31-12-2015	full format	10-08-2016	2016-41700287	PDF
31-12-2014	full format	28-08-2015	2015-51600195	PDF
31-12-2013	full format	27-08-2014	2014-49100520	PDF
31-12-2012	full format	29-08-2013	2013-51600234	PDF
31-12-2011	full format	30-08-2012	2012-49200471	PDF
31-12-2010	full format	31-08-2011	2011-49300065	PDF
31-12-2009	full format	09-09-2010	2010-53900445	PDF
31-12-2008	full format	03-11-2009	2009-84300396	PDF
31-12-2007	full format	13-11-2008	2008-81400391	PDF
31-12-2006	full format	26-07-2007	2007-49200185	PDF
31-12-2005	full format	31-08-2006	2006-77305121	PDF
31-12-2004	full format	30-09-2005	2005-81004251	PDF
31-12-2002	full format	12-11-2003	2003-78803657	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
9,489	1,837	11,702	4,359	5,538	9,669	7,331	289	8,841	16,532	13,364	12,552	6,414	10,116	12,431	13,980	14,521	5,903	9,642	10,286
9,332	1,681	11,409	4,178	5,221	8,646	5,784	-1,860	6,249	13,299	9,679	8,334	1,688	4,896	6,774	2,846	8,051	-1,009	2,172	2,567
0	0	0	0	16,794	17,880	30,042	14,302	24,523	6,269	0	743	6,194	696	416	0	3,734	5,925	160	471
10,647	502	18,058	6,258	5,459	871	412	-2,472	-80	956	-20	767	939	-5,031	1,274	-1,200	1,889	-	-	-
41,961	31,502	32,161	15,493	2,222	-1,750	-11,526	-12,448	-4,121	-4,178	-3,834	-4,794	-7,268	-6,211	-2,699	-1,871	2,328	3,942	521	-91,220
-93.3%	-83.8%	-65.4%	-61.7%	-50.1%	-44.8%	-42.2%	-40.9%	-31.4%	-31.6%	-34.8%	-34.2%	-32.8%	-28.3%	-24.6%	-23.6%	-19.3%	-19.4%	-15.5%	-13.0%
25.41	24.16	-	-	1.38	0.67	0.19	0.15	0.59	0.53	0.55	0.44	0.30	0.26	0.73	0.76	1.23	1.38	1.06	0.07
-5.7%	-10.8%	-3.6%	-8.5%	-6.6%	-3.6%	-5.4%	-9.3%	-3.1%	3.7%	1.3%	0.2%	-4.4%	-1.7%	-0.2%	-2.6%	0.7%	-4.3%	-2.2%	-2.0%
60.24	11.78	40.01	24.01	13.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€16,794
	€17,042	€17,042	€17,116	€17,644	€16,390

IMMOTHOM

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMOTHOM

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 IMMOTHOM

Next steps

in euro

in euro