IMMOTOPIA (1014.250.509): financials and annual accounts

IMMOTOPIA

Antwerp ·KBO/BCE: BE 1014.250.509

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	8,584	8,352
Fixed assets`21/28`	3,277	-
Intangible fixed assets`21`	3,277	-
Current assets`29/58`	5,307	8,352
Amounts receivable within one year`40/41`	4,472	348
Other amounts receivable`41`	4,472	348
Cash at bank and in hand`54/58`	835	8,004
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	8,584	8,352
Equity`10/15`	5,956	5,736
Contributions`10/11`	3,500	3,500
Reserves`13`	2,898	2,236
Distributable reserves`133`	2,898	2,236
Profit (loss) carried forward`14`	-442	-
Amounts payable`17/49`	2,628	2,616
Amounts payable within one year`42/48`	2,628	2,616
Trade debts`44`	1,647	190
Suppliers`440/4`	1,647	190
Taxes, remuneration and social security`45`	363	2,426
Taxes`450/3`	363	2,426
Other amounts payable`47/48`	618	-
Income statement
Gross operating margin`9900`	1,816	4,919
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	584	-
Other operating charges`640/8`	182	387
Operating profit (loss)`9901`	1,050	4,532
Financial income`75/76B`	0	-
Recurring financial income`75`	0	-
Financial charges`65/66B`	414	15
Recurring financial charges`65`	414	15
Profit (loss) for the period before taxes`9903`	636	4,517
Income taxes`67/77`	416	2,281
Profit (loss) for the period`9904`	220	2,236
Profit (loss) for the period to be appropriated`9905`	220	2,236
Appropriation of the result
Profit (loss) to be appropriated`9906`	220	2,236
Transfer to equity`691/2`	662	2,236
To other reserves`6921`	662	2,236
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00363101	PDF
31-12-2024	micro format	31-07-2025	2025-00335738	PDF

Line	2025	2024
EBITDA	1,634	-
Cash flow	804	-
Investment in fixed assets	3,861	-
Change in cash	-7,169	-
Working capital	2,679	5,736
Solvency	69.4%	68.7%
Current ratio	2.02	3.19
Debt to equity	0.44	0.46
ROE	3.7%	39.0%
ROA	2.6%	26.8%
Interest coverage	3.95	-

Item	2025	2024
Intangible fixed assets	€3,861	-
Depreciation and write-downs of the year	€584	-

IMMOTOPIA