INTERIMMO

Active Public limited companyfounded 2002active for 24 yearsWaterstraat 14, 8300 Knokke-HeistKBO/BCE: BE 0478.214.453

INTERIMMO

Financial year 2025

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Annual accounts 2025

micro format, filed on 07-09-2026, 38 days late

-€641

▲ €856

-€641

▲ €971

-€641

▲ €971

-11.6%

▼ 0.1 percentage points

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €1.2m on 31-12-2025

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008	200721 months
Balance sheet: assets
`20/58`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.3m	1.3m	1.3m	1.3m	880,340	885,417	1.1m	1.8m
`21/28`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.3m	1.3m	1.3m	1.3m	850,000	850,000	850,000	850,000
`28`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.3m	1.3m	1.3m	1.3m	850,000	850,000	850,000	850,000
`29/58`	-	-	-	-	-	21	382	417	531	-	30,000	30,218	30,267	30,316	30,340	35,417	273,850	905,468
`40/41`	-	-	-	-	-	-	-	-	-	-	30,000	30,000	30,000	30,000	30,000	30,000	268,256	900,034
`41`	-	-	-	-	-	-	-	-	-	-	30,000	30,000	30,000	30,000	30,000	30,000	268,256	900,034
`54/58`	-	-	-	-	-	21	382	417	531	-	-	218	267	316	340	5,417	5,595	5,434
Balance sheet: equity and liabilities
`10/49`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.3m	1.3m	1.3m	1.3m	880,340	885,417	1.1m	1.8m
`10/15`	-141,402	-140,761	-139,148	-139,148	-136,644	-134,729	-129,407	-129,297	-126,443	-126,421	-168,871	-165,588	-163,684	-160,831	-158,636	-133,203	-70,806	24,491
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`14`	-203,402	-202,761	-201,148	-201,148	-198,644	-196,729	-191,407	-191,297	-188,443	-188,421	-230,871	-227,588	-225,684	-222,831	-220,636	-195,203	-132,806	-37,509
`17/49`	1.4m	1.4m	1.4m	1.4m	1.4m	1.3m	1.3m	1.3m	1.3m	1.3m	1.5m	1.5m	1.5m	1.5m	1.0m	1.0m	1.2m	1.7m
`42/48`	1.4m	1.4m	1.4m	1.4m	1.4m	1.3m	1.3m	1.3m	1.3m	1.3m	1.5m	1.5m	1.5m	1.5m	1.0m	1.0m	1.2m	1.7m
`43`	8,540	8,540	8,540	8,540	8,540	8,547	8,540	8,540	40	40	32	-	-	-	-	-	-	-
`430/8`	40	40	40	40	40	47	40	40	40	40	32	-	-	-	-	-	-	-
`439`	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	-	-	-	-	-	-	-	-	-	-
`44`	7,122	6,481	4,868	4,868	4,868	4,868	4,335	4,335	4,335	4,335	3,521	2,034	1,047	930	-	-	-	-
`440/4`	7,122	6,481	4,868	4,868	4,868	4,868	4,335	4,335	4,335	4,335	3,521	2,034	1,047	930	-	-	-	-
`45`	9,217	9,217	9,217	9,217	9,077	9,217	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	47,621	53,755	54,960
`450/3`	9,217	9,217	9,217	9,217	9,077	9,217	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	47,621	53,755	54,960
`47/48`	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.5m	1.5m	1.5m	1.5m	1.0m	971,000	1.1m	1.7m
`492/3`	-	-	-	-	139	-	868	868	868	868	868	868	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	130,272	-	-	-	-	-	-	-	-
`9900`	-641	-1,498	-	-2,504	-	-533	-	-760	-	-814	-589	-988	-1,268	-787	-	-1,705	-	-267
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	267
`62`	-	-	-	-	-	1,113	-	2,000	-	-	-	-	-	-	-	-	-	-
`640/8`	-	115	-	-	1,871	2,829	-	-	-	-	868	868	1,536	1,135	853	141	314	1,836
`66A`	-	-	-	-	-	350	-	-	-	87,008	-	-	-	-	-	-	-	-
`9901`	-641	-1,613	-	-2,504	-1,871	-4,825	-	-2,760	-	-814	-1,457	-1,856	-2,803	-1,922	-853	-1,846	-314	-2,103
`75/76B`	-	-	-	-	-	-	-	-	-	130,272	-	-	-	-	-	-	-	654,500
`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	654,500
`76B`	-	-	-	-	-	-	-	-	-	130,272	-	-	-	-	-	-	-	-
`65/66B`	-	-	-	-	44	496	110	93	23	87,008	1	49	49	274	1,222	60,551	94,983	109,469
`65`	-	-	-	-	44	496	110	93	23	-	1	49	49	274	1,222	60,551	94,983	109,469
`66B`	-	-	-	-	-	-	-	-	-	87,008	-	-	-	-	-	-	-	-
`9903`	-641	-1,613	-	-2,504	-1,916	-5,322	-110	-2,853	-23	42,451	-1,458	-1,904	-2,853	-2,196	-2,075	-62,397	-95,297	542,928
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,357	-	-	38,544
`9904`	-641	-1,613	-	-2,504	-1,916	-5,322	-110	-2,853	-23	42,451	-1,458	-1,904	-2,853	-2,196	-25,432	-62,397	-95,297	504,384
`9905`	-641	-1,613	-	-2,504	-1,916	-5,322	-110	-2,853	-23	42,451	-1,458	-1,904	-2,853	-2,196	-25,432	-62,397	-95,297	504,384
Appropriation of the result
`9906`	-203,402	-202,761	-201,148	-201,148	-198,644	-196,729	-191,407	-191,297	-188,443	-188,421	-230,871	-227,588	-225,684	-222,831	-220,636	-195,203	-132,806	352,491
`14P`	-202,761	-201,148	-201,148	-198,644	-196,729	-191,407	-191,297	-188,443	-188,421	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	390,000
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	390,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 3 older financial years (2004-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 07-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 38 days after the deadline. Filed on 7 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00504989.

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-09-2026	2026-00504989	PDF
31-12-2024	micro format	24-09-2025	2025-00500334	PDF
31-12-2023	micro format	07-08-2024	2024-00332492	PDF
31-12-2022	micro format	05-10-2023	2023-00472049	PDF
31-12-2021	micro format	19-12-2022	2022-20540548	PDF
31-12-2020	micro format	19-12-2022	2022-20540688	PDF
31-12-2019	micro format	19-12-2022	2022-20540690	PDF
31-12-2018	micro format	19-12-2022	2022-20540687	PDF
31-12-2017	micro format	19-12-2022	2022-20540689	PDF
31-12-2016	full format	31-08-2017	2017-52400247	PDF
31-12-2015	full format	31-08-2016	2016-51800370	PDF
31-12-2013	full format	29-08-2014	2014-49800507	PDF
31-12-2012	full format	30-08-2013	2013-50400583	PDF
31-12-2011	full format	04-06-2012	2012-13700212	PDF
31-12-2010	full format	30-08-2011	2011-46000127	PDF
31-12-2009	full format	27-08-2010	2010-45100530	PDF
31-12-2008	full format	31-08-2009	2009-72300365	PDF
31-12-2007	full format	09-10-2008	2008-78200305	PDF
31-03-2006	full format	15-11-2006	2006-87403325	PDF
31-03-2005	full format	28-10-2005	2005-84404226	PDF
31-03-2004	full format	02-06-2005	2005-20102942	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008	200721 months
-	-	-	-	-	-	-	-	-	-	-	-	-	422,000	-	-	-	-
-	-	-	-	-	-361	-35	-113	-	-	-	-49	-49	-24	-5,077	-177	160	-
-	-	-	-	-	-1.3m	-1.3m	-1.3m	-1.3m	-	-1.4m	-1.4m	-1.4m	-1.4m	-1.0m	-983,203	-920,806	-825,509
-11.6%	-11.6%	-11.5%	-11.5%	-11.2%	-11.1%	-10.6%	-10.6%	-10.4%	-10.4%	-13.0%	-12.7%	-12.6%	-12.3%	-18.0%	-15.0%	-6.3%	1.4%
-	-	-	-	-	0.00	0.00	0.00	0.00	-	0.02	0.02	0.02	0.02	0.03	0.03	0.23	0.52
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.68
-0.1%	-0.1%	-	-0.2%	-0.2%	-0.4%	0.0%	-0.2%	0.0%	3.5%	-0.1%	-0.1%	-0.2%	-0.2%	-2.9%	-7.0%	-8.5%	28.7%

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Insights on INTERIMMO

The operating result for 2025 is a loss of €641, smaller than the loss of €1,613 in 2024.

Equity is negative. Debt (€1.4m) exceeds the balance-sheet total (€1.2m).

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Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Insights on INTERIMMO

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in euro