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IMOTI

Active Public limited companyfounded 1997active for 29 yearsRue des Tilleuls 18, 7740 PecqKBO/BCE: BE 0459.740.309

Annual accounts 2025

micro format, filed on 20-07-2026, 11 days before the deadline
€471,060
▲ 33.2%
€302,249
▲ 76.9%
€193,986
▲ 93.2%
-€67,971
▲ €211,149
78.6%
▲ 0.1 percentage points
0.85
▲ 0.55

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €940,000. Estimated: probably between €660,000 and €1.4m.

Balance sheet

balance sheet total €2.2m on 31-12-2025
What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 2.2m2.0m2.2m2.4m2.5m2.4m2.9m2.9m2.8m2.8m2.9m2.9m2.9m3.0m3.0m3.0m3.0m3.0m2.8m2.2m
20 -------0------------
21/28 1.8m1.9m2.1m2.2m2.2m2.3m2.4m2.4m2.6m2.6m2.7m2.5m2.6m2.6m2.7m2.8m2.9m3.0m2.7m2.1m
21 -------0------------
22/27 1.8m1.9m2.1m2.2m2.2m2.3m2.4m2.4m2.6m2.6m2.7m2.5m2.6m2.6m2.7m2.8m2.9m3.0m2.7m2.1m
22 1.8m1.9m1.4m1.5m1.6m1.6m1.7m1.7m1.8m1.9m1.9m1.7m1.8m1.9m2.0m2.0m2.1m2.2m1.9m1.3m
23 -------0------------
24 -------0------------
26 -0667,102676,835686,568696,301701,037755,570763,322771,075817,538757,141761,087762,441763,795765,150766,504767,858769,212770,567
27 -------0------------
28 -------0------------
29/58 376,931119,037123,145293,959229,427149,083536,045468,433254,411191,636126,260438,558352,915329,236270,308186,129130,83581,06762,54539,328
29 -------0------------
290 -------0------------
291 -------0------------
3 -------0------------
30/36 -------0------------
37 -------0------------
40/41 51,57178,41748,99643,17034,58447,54954,18054,49853,57539,77664,85562,48455,61470,41677,32853,52661,52650,60439,21333,875
40 51,55058,03247,29043,15031,56430,89945,93454,16353,57539,77644,23853,13845,73645,66150,94047,14261,46550,45739,12533,751
41 2120,3851,706203,02016,6518,2463350020,6179,3469,87824,75526,3886,3846114788124
50/53 100,00035,000-----0------------
54/58 223,7255,61874,075250,788194,843101,534481,866411,435200,421151,44560,989376,074297,301258,820192,979132,60369,30930,46323,3325,453
490/1 1,635274---02,500415415415---------
Balance sheet: equity and liabilities
10/49 2.2m2.0m2.2m2.4m2.5m2.4m2.9m2.9m2.8m2.8m2.9m2.9m2.9m3.0m3.0m3.0m3.0m3.0m2.8m2.2m
10/15 1.7m1.6m1.6m1.8m1.8m1.7m1.7m1.6m1.5m1.4m1.3m1.3m1.2m1.2m1.1m1.0m904,282768,260699,152758,342
10/11 831,000831,000831,0001.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m831,000831,000831,000831,000831,000831,000831,000
10 831,000831,000831,0001.0m1.0m---------------
100 831,000831,000831,0001.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m831,000831,000831,000831,000831,000831,000831,000
101 -------0------------
11 -------0------------
1100/10 -------0------------
12 -------0------------
13 869,977747,353729,455791,658718,261667,066622,251539,362413,817346,957253,034240,761152,497321,644251,963176,88273,282---
130/1 61,17151,17945,83848,66244,70641,805-0------------
130 61,17151,17945,83848,66244,70641,80539,25735,50131,17227,78224,56223,94819,53516,08212,5988,8443,664---
1312 -------0------------
1319 -------0------------
132 38,37344,22650,88756,61762,34769,17375,31367,54228,57729,519----------
133 770,433651,948632,730686,379611,208556,088507,681436,319354,068289,656228,472216,813132,962305,561239,365168,03869,618---
14 000----0----------62,740-131,848-72,658
15 -------0------------
19 -------0------------
16 13,10215,05216,96218,87220,78223,05825,10428,37114,71515,200----------
160/5 -------0------------
160 -------0------------
161 -------0------------
162 -------0------------
163 -------0------------
164/5 -------0------------
168 13,10215,05216,96218,87220,78223,05825,10428,37114,71515,200----------
17/49 448,991415,047608,237588,108692,958710,2641.2m1.3m1.3m1.4m1.6m1.7m1.7m1.8m1.9m2.0m2.1m2.3m2.1m1.4m
17 4,0904,0904,0904,0904,0904,09018,51252,397134,921221,003313,479440,487564,579685,878804,501920,5591.0m1.2m1.0m100,774
170/4 -----014,42148,307130,830216,913309,389436,396560,488681,787800,410916,4691.0m1.2m941,06396,684
175 -------0------------
176 -------0------------
178/9 4,0904,0904,0904,0904,0904,0904,0904,0904,0904,0904,0904,0904,0904,0904,0904,0904,0904,09059,0904,090
42/48 444,901398,157604,073584,018688,868706,1741.2m1.2m1.2m1.2m1.3m1.2m1.2m1.1m1.1m1.1m1.1m1.1m1.1m1.3m
42 ----014,42133,88682,52386,08392,476127,008124,092121,299118,623116,059124,289127,250160,289124,65576,331
43 424,356387,976594,113574,073680,887662,4001.1m1.1m1.1m1.1m1.0m1.1m1.0m1.0m962,656923,411923,411923,411923,411851,411
430/8 -------0------------
439 424,356387,976594,113574,073680,887662,4001.1m1.1m1.1m1.1m1.0m1.1m1.0m1.0m962,656923,411923,411923,411923,411851,411
44 3,1592,5663183785717,703801,511536,91388,9225351544691492502452391,2171,194
440/4 3,1592,5663183785717,703801,511536,91388,9225351544691492502452391,2171,194
441 -------0------------
46 -------0------------
45 17,3877,6159,6429,5677,92311,6508,28522,95930,43227,09913,03513,52412,50910,10818,715-----
450/3 17,3877,6159,6429,5677,92311,6508,28522,95930,43227,09913,03513,52412,50910,10818,715-----
454/9 -------0------------
47/48 ------03022,7233,8613,7534,1913,2993,0942,4692,4642,4592,6963,960365,110
492/3 012,80074----0-----1241061487
Income statement
76A -------0---7,058--------
9900 471,060353,517248,621252,203226,501222,230277,208327,442275,215307,800250,667273,785258,329258,366269,790257,328282,167254,454183,147131,575
62 -------0------------
630 144,283160,479103,004102,617107,903101,168110,63484,42391,63585,987151,15775,52380,17275,18475,28278,93979,172115,136204,929113,959
631/4 -------0----------1,597--
635/8 -------0------------
640/8 24,52822,14216,69515,28515,89814,89214,14015,98914,24313,81413,52713,35012,97212,55211,10310,87210,87211,6537,7935,101
649 -------0------------
66A -------0--5,651---7--2,5257,2692,512
9901 302,249170,895128,922134,302102,701106,170152,435227,031169,337207,99985,983184,912165,185170,630183,405167,517192,123129,263-29,57512,515
75/76B 1,4422,1666,8270828516020220252,4521,5593,9092,7061,334123153356258371
75 1,4422,1666,8270828516020220252,4521,5593,9092,7061,334123153356258371
76B -------0------------
65/66B 19,86325,53732,31425,99826,80740,01231,15139,69063,26366,86570,51179,12183,69487,29390,73650,40556,25357,98622,6044,675
65 19,86325,53732,31425,99826,80740,01231,15139,69063,26366,86570,51179,12183,69487,29390,73650,40556,25357,98622,6044,675
66B -------0------------
9903 283,828147,524103,435108,30475,90266,443121,444187,543106,276141,13812,273114,40885,40186,04393,997117,235136,02269,108-59,1905,699
780 1,9512,1431,9101,9102,275---------------
67/77 91,79349,28635,34236,81626,98323,67541,82248,34239,90132,015-26,14316,34816,36218,91513,635----
9904 193,986100,38270,00373,39751,19544,81579,091123,69866,86093,92312,27388,26569,05369,68075,082103,600136,02269,108-59,1905,699
789 5,8526,4295,7305,7306,8266,1409,1539429421,884----------
689 -----013,12638,061-31,403----------
9905 199,838106,81075,73379,12758,02150,95575,11886,58067,80364,40412,27388,26569,05369,68075,082103,600136,02269,108-59,1905,699
Appropriation of the result
9906 199,838106,81075,73379,12758,02150,95575,11886,58067,80364,40412,27388,26569,05369,68075,082103,60073,282-62,740-131,848-72,658
791/2 71,36282,251132,206----0----238,200-------
691/2 199,838106,81075,73379,12758,02150,95575,11886,58067,80364,40412,27388,26569,05369,68075,082103,60073,282---
691 -------0------------
6920 05,3413,7873,9562,9012,5483,7564,3293,3903,2206144,4133,4533,4843,7545,1803,664---
6921 199,838101,47071,94675,17155,12048,40771,36282,25164,41261,18411,65983,85265,60066,19671,32898,42069,618---
694/7 71,36282,251132,206----0----238,200-------
694 71,36282,251132,206----0----238,200-------
695 -------0------------
696 -------0------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 20-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 20-07-2026 2026-00309906 PDF
31-12-2024 micro format 18-07-2025 2025-00283772 PDF
31-12-2023 micro format 17-07-2024 2024-00254845 PDF
31-12-2022 micro format 17-07-2023 2023-00239874 PDF
31-12-2021 micro format 14-07-2022 2022-20184948 PDF
31-12-2020 micro format 17-08-2021 2021-49600012 PDF
31-12-2019 micro format 06-07-2020 2020-27200428 PDF
31-12-2018 micro format 17-07-2019 2019-34100408 PDF
31-12-2017 micro format 17-07-2018 2018-33800262 PDF
31-12-2016 micro format 17-07-2017 2017-32200317 PDF
31-12-2015 full format 11-07-2016 2016-30100496 PDF
31-12-2014 full format 14-07-2015 2015-30500543 PDF
31-12-2013 full format 14-07-2014 2014-30300418 PDF
31-12-2012 full format 01-08-2013 2013-38900329 PDF
31-12-2011 full format 29-06-2012 2012-23600499 PDF
31-12-2010 full format 12-07-2011 2011-28800256 PDF
31-12-2009 full format 30-06-2010 2010-24700194 PDF
31-12-2008 full format 07-07-2009 2009-38400137 PDF
31-12-2007 full format 26-06-2008 2008-30800145 PDF
31-12-2006 full format 18-07-2007 2007-42500256 PDF
31-12-2005 full format 13-07-2006 2006-45204931 PDF
31-12-2004 full format 08-06-2005 2005-22102877 PDF
31-12-2003 full format 30-06-2004 2004-35502926 PDF
31-12-2002 full format 16-07-2003 2003-42700111 PDF
31-12-2001 full format 04-07-2002 2002-32600221 PDF
31-12-2000 full format 03-10-2001 2001-60300280 PDF
31-12-1999 full format 21-06-2000 2000-24400162 PDF
31-12-1998 full format 30-06-1999 1999-25205202 PDF
31-12-1997 full format 14-07-1998 1998-32501073 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
446,531331,375231,926236,919210,603207,338263,068311,453260,972293,986237,140260,435245,357245,813258,688246,456271,295244,398175,354126,474
338,268260,861173,008176,014159,097145,983189,725208,121158,496179,911163,430163,787149,225144,864150,364182,539215,194184,244145,738119,658
61,83140,75115,4534,72359,17245,184103,3695,62334,47618,349389,587-2,59222,9180000378,488788,3671.5m
218,107-68,457-176,71355,94593,310-380,33270,431211,01348,97790,455-315,08478,77338,48165,84060,37763,29338,8477,13117,879-
-67,971-279,120-480,927-290,059-459,440-557,091-641,422-754,746-958,184-995,636-1.1m-780,265-822,552-803,739-829,740-864,286-922,530-1.0m-990,698-1.3m
78.6%78.6%71.4%75.2%71.2%70.0%57.7%54.9%51.7%49.4%45.3%43.7%40.8%38.8%36.2%33.8%30.1%25.3%25.4%35.2%
0.850.300.200.500.330.210.460.380.210.160.100.360.300.290.250.180.120.070.060.03
0.260.260.390.320.390.410.720.800.921.011.211.291.451.581.761.962.322.952.941.84
11.4%6.4%4.5%4.0%2.9%2.6%4.7%7.8%4.6%6.7%0.9%6.9%5.8%6.0%6.9%10.3%15.0%9.0%-8.5%0.8%
9.0%5.0%3.2%3.0%2.1%1.8%2.7%4.3%2.4%3.3%0.4%3.0%2.4%2.3%2.5%3.5%4.5%2.3%-2.2%0.3%
22.4812.987.189.117.86---------------

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.

Securities and guarantees

on own assets and for others
Item20252024202320222021
Mortgages, amount registered--€735,000€735,000€735,000
--€735,000€735,000€735,000
Carrying value of the mortgaged assets--€479,734€506,899€534,065

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€61,831€40,751€15,453€4,723€59,172
€144,283€160,479€103,004€102,617€107,903

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

Insights on IMOTI

The operating result for 2025 is 77% higher than in 2024 and the highest since 2006. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total rises from 20.7% to 20.8%. Equity and debt are higher.

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