INDIMMO DEVELOPMENT (0787.858.051): annual accounts and directors

INDIMMO DEVELOPMENT

Ixelles ·KBO/BCE: BE 0787.858.051

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
INDIMMO DEVELOPMENT Ixelles	€3.4m	€853,098	59.8%	-
Jungle Invest Aartselaar	€2.9m	€904,037	87.7%	-
PALO ALTO INVEST Ixelles	€4.6m	€878,230	30.3%	-
NAMI INVEST Brussels	€4.4m	€779,333	41.3%	-
BRUSSELS GATE Berchem-Sainte-Agathe	€4.4m	€521,496	60.5%	1.7
HIN&CO Brasschaat	€3.4m	€641,134	-3.1%	-
M3S Ittre	€2.6m	€695,589	12.0%	-

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	3.4m	3.4m	3.2m	2.9m
Fixed assets`21/28`	2.2m	2.1m	2.2m	2.3m
Tangible fixed assets`22/27`	2.2m	2.1m	2.2m	2.3m
Land and buildings`22`	1.9m	2.1m	2.2m	2.3m
Plant, machinery and equipment`23`	0	-	-	-
Assets under construction and advance payments`27`	285,267	-	-	-
Current assets`29/58`	1.2m	1.3m	999,894	629,463
Amounts receivable after more than one year`29`	226,175	231,351	233,331	228,006
Other amounts receivable`291`	226,175	231,351	233,331	228,006
Amounts receivable within one year`40/41`	273,529	546,478	233,928	272,362
Trade receivables`40`	188,871	145,088	118,905	132,527
Other amounts receivable`41`	84,658	401,391	115,023	139,835
Cash at bank and in hand`54/58`	703,424	517,373	519,489	123,982
Deferred charges and accrued income`490/1`	5,675	6,746	13,146	5,113
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.4m	3.4m	3.2m	2.9m
Equity`10/15`	2.0m	1.5m	1.1m	1.1m
Contributions`10/11`	257,122	257,122	257,122	257,122
Capital`10`	257,122	257,122	257,122	257,122
Issued capital`100`	257,122	257,122	257,122	257,122
Reserves`13`	1.2m	1.2m	737,810	866,469
Non-distributable reserves`130/1`	25,712	25,712	25,712	25,712
Legal reserve`130`	25,712	25,712	25,712	25,712
Tax-exempt reserves`132`	919,782	938,901	486,508	155,843
Distributable reserves`133`	225,591	225,591	225,590	684,914
Profit (loss) carried forward`14`	613,464	64,832	91,883	2,686
Provisions and deferred taxes`16`	148,701	155,074	161,449	131,948
Provisions for liabilities and charges`160/5`	-	-	-	80,000
Other liabilities and charges`164/5`	-	-	-	80,000
Deferred taxes`168`	148,701	155,074	161,449	51,948
Amounts payable`17/49`	1.2m	1.7m	2.0m	1.7m
Amounts payable after more than one year`17`	238,085	996,107	1.5m	1.2m
Other amounts payable`178/9`	238,085	996,107	1.5m	1.2m
Amounts payable within one year`42/48`	863,331	530,392	305,806	354,204
Trade debts`44`	481,849	88,563	59,325	62,570
Suppliers`440/4`	481,849	88,563	59,325	62,570
Advances received on contracts in progress`46`	-	-	5,843	13,043
Taxes, remuneration and social security`45`	81,562	21,338	-	-
Taxes`450/3`	81,562	21,338	-	-
Other amounts payable`47/48`	299,920	420,491	240,638	278,591
Accrued charges and deferred income`492/3`	120,558	174,070	176,459	119,264
Income statement
Gross operating margin`9900`	853,098	1.4m	732,698	783,794
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	147,616	153,151	63,143	163,529
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-185,377	506,762	-32,004	54,612
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-80,000	80,000
Other operating charges`640/8`	178,996	146,746	151,625	140,578
Operating profit (loss)`9901`	711,864	598,540	629,934	345,075
Financial income`75/76B`	2,075	751,431	0	844
Recurring financial income`75`	2,075	1,794	0	844
Non-recurring financial income`76B`	-	749,637	-	-
Financial charges`65/66B`	3,259	47,668	50,161	3,377
Recurring financial charges`65`	3,259	47,668	50,161	3,377
Profit (loss) for the period before taxes`9903`	710,680	1.3m	579,773	342,542
Transfer from deferred taxes`780`	6,373	6,376	5,329	4,609
Income taxes`67/77`	187,541	333,338	149,732	90,245
Profit (loss) for the period`9904`	529,513	975,341	435,370	256,906
Transfer from tax-exempt reserves`789`	19,119	19,127	13,827	13,828
Transfer to tax-exempt reserves`689`	-	471,520	-	-
Profit (loss) for the period to be appropriated`9905`	548,632	522,948	449,197	270,734
Appropriation of the result
Profit (loss) to be appropriated`9906`	613,464	614,832	451,883	270,734
Profit (loss) brought forward from the previous period`14P`	64,832	91,883	2,686	-
Transfer from equity`791/2`	-	-	-	91,952
Profit to be distributed`694/7`	-	550,000	360,000	360,000
Return on contributions (dividend)`694`	-	550,000	360,000	360,000
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	25-08-2026	2026-00421774	PDF
31-12-2024	full format	30-06-2025	2025-00193636	PDF
31-12-2023	full format	23-08-2024	2024-00378752	PDF
31-12-2022	full format	28-08-2023	2023-00366376	PDF

Line	2025	2024	2023	2022
EBITDA	859,479	751,691	693,077	508,604
Cash flow	677,128	1.1m	498,513	420,435
Investment in fixed assets (approximation)	285,306	0	0	4.5m
Change in cash	186,051	-2,116	395,507	-
Working capital	345,472	771,556	694,088	275,259
Solvency	59.8%	44.9%	33.8%	38.7%
Current ratio	1.40	2.45	3.27	1.78
Debt to equity	0.60	1.12	1.81	1.47
ROE	25.9%	64.5%	40.1%	22.8%
ROA	15.5%	29.0%	13.5%	8.8%
Interest coverage	over 100	15.77	13.82	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	€285,306	-	-	€4.5m
Depreciation and write-downs of the year	€147,616	€153,151	€63,143	€163,529

FINANCIERE DE TUBIZE registered office since 01-01-1928 · founded in 1928	total assets €1.93bn (2025) 0403.216.429
ECONOCOM GROUP registered office since 02-04-1982 · founded in 1982	turnover €22.1m (2025) 0422.646.816
ECONOCOM FINANCE registered office since 19-10-2010 · founded in 2010 · group ECONOCOM GROUP	total assets €948.1m (2025) 0830.430.559
DEXIA HOLDING registered office since 17-09-2012 · founded in 1996	total assets €741.2m (2025) 0458.548.296
ECONOCOM PRODUCTS & SOLUTIONS BELUX registered office since 01-02-1985 · founded in 1985 · group ECONOCOM GROUP	38 FTE (2025) 0426.851.567
Wex Europe Services (BE) registered office since 18-02-2014 · founded in 2014	turnover €148.8m (2025) 0547.665.760
Ardonagh Specialty Europe registered office since 10-01-2019 · founded in 2019 · accounts filed late	turnover €14.4m (2024) 0717.955.396
Consilio Global registered office since 01-12-2006 · founded in 2006 · accounts filed late	turnover €10.2m (2024) 0883.063.353
ECONOCOM LEASE registered office since 30-06-1987 · founded in 1987 · group ECONOCOM GROUP	24 FTE (2025) 0431.321.782
DBG FINANCES registered office since 15-05-2001 · founded in 2000	total assets €59.1m (2025) 0472.432.560

Overview

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Annual accounts 2025

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Solvency59.8%

Current ratio1.40

Return on assets15.5%

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