INTERPROPERTY (0437.220.471): financials and annual accounts

INTERPROPERTY

Uccle ·KBO/BCE: BE 0437.220.471

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	2.2m	1.9m	2.2m	1.9m	1.7m	1.7m	1.7m	1.7m	2.3m	2.4m	2.4m	2.5m	2.5m	2.7m	2.6m	2.6m	2.5m	3.0m	3.6m
Fixed assets`21/28`	1.1m	1.0m	1.0m	1.1m	1.1m	1.1m	1.2m	1.4m	1.5m	1.6m	1.7m	1.7m	1.9m	1.9m	1.6m	1.6m	1.6m	1.7m	1.7m
Tangible fixed assets`22/27`	1.1m	1.0m	1.0m	1.1m	1.1m	1.1m	1.2m	1.4m	1.5m	1.6m	1.7m	1.7m	1.9m	1.9m	1.6m	1.6m	1.6m	1.7m	1.7m
Other tangible fixed assets`26`	1.1m	1.0m	1.0m	1.1m	1.1m	1.1m	1.2m	1.4m	1.5m	1.6m	1.7m	1.7m	1.9m	1.9m	1.6m	1.6m	1.6m	1.7m	1.7m
Financial fixed assets`28`	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	-	-	-	-	-	-
Current assets`29/58`	1.1m	849,079	1.1m	811,327	590,526	592,611	485,373	289,134	783,580	801,994	745,004	716,198	632,150	724,373	1.0m	1.1m	855,627	1.3m	1.9m
Amounts receivable within one year`40/41`	2,416	10,001	50,689	1,928	30,001	20,456	6,584	4,494	371	24,462	3,491	28,197	2,866	15,196	547	26,681	58,768	29,977	24,283
Trade receivables`40`	-	6,398	31,854	-	27,505	-	2,168	-	-	8,481	1,763	182	-	-	178	-	-	-	-
Other amounts receivable`41`	2,416	3,603	18,835	1,928	2,497	20,456	4,416	4,494	371	15,981	1,728	28,016	2,866	15,196	369	26,681	58,768	29,977	24,283
Current investments`50/53`	700,000	300,000	200,000	-	-	-	-	-	-	-	-	-	-	-	823,170	-	-	1.2m	8,336
Cash at bank and in hand`54/58`	430,060	539,078	893,505	809,399	560,524	572,155	478,789	284,639	783,209	777,532	741,513	688,001	629,285	709,178	190,228	1.0m	796,859	87,020	1.8m
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.2m	1.9m	2.2m	1.9m	1.7m	1.7m	1.7m	1.7m	2.3m	2.4m	2.4m	2.5m	2.5m	2.7m	2.6m	2.6m	2.5m	3.0m	3.6m
Equity`10/15`	1.8m	1.8m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	2.1m	2.3m	2.3m	2.3m	2.3m	2.5m	2.4m	2.4m	2.2m	2.0m
Contributions`10/11`	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Capital`10`	500,000	500,000	500,000	500,000	500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Reserves`13`	1.3m	1.3m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	947,000	1.1m	1.1m	1.1m	1.1m	1.3m	1.2m	1.2m	980,000	807,000
Non-distributable reserves`130/1`	50,000	50,000	50,000	50,000	50,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000
Distributable reserves`133`	1.2m	1.3m	998,000	989,000	988,000	988,000	988,000	988,000	988,000	827,000	981,000	1.0m	1.0m	972,000	1.1m	1.1m	1.1m	860,000	687,000
Profit (loss) carried forward`14`	701	277	107	538	291	609	913	180	440	414	387	20	787	995	779	273	913	128	419
Amounts payable`17/49`	449,983	48,666	645,773	359,401	186,848	158,739	188,529	130,353	766,388	255,285	111,009	111,098	167,185	357,434	160,382	203,733	79,397	785,780	1.6m
Amounts payable within one year`42/48`	449,983	48,666	645,773	359,401	186,848	158,739	188,529	130,353	766,388	255,285	111,009	111,098	167,185	357,434	160,382	203,733	79,397	785,780	1.6m
Trade debts`44`	2,691	5,018	2,067	1,118	14,352	29,940	47,384	14,323	4,945	26,450	4,564	8,915	38,851	229,089	28,858	18,881	10,674	40,939	6,142
Suppliers`440/4`	2,691	5,018	2,067	1,118	14,352	29,940	47,384	14,323	4,945	26,450	4,564	8,915	38,851	229,089	28,858	18,881	10,674	40,939	6,142
Taxes, remuneration and social security`45`	16,946	14,155	27,676	15,356	4,395	-	6,115	-	8,539	-	2,762	-	-	-	4,176	16,582	13,206	-	19,369
Taxes`450/3`	16,946	14,155	27,676	15,356	4,395	-	6,115	-	8,539	-	2,762	-	-	-	4,176	16,582	13,206	-	19,369
Other amounts payable`47/48`	430,345	29,492	616,030	342,928	168,101	128,799	135,030	116,030	752,904	228,835	103,683	102,183	128,333	128,345	127,349	168,270	55,517	744,841	1.6m
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,772
Gross operating margin`9900`	496,004	458,964	479,580	439,373	348,461	305,091	353,912	328,900	308,800	217,660	254,292	303,803	324,549	162,159	292,148	229,822	348,383	281,369	379,004
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	51,039	44,320	37,927	47,001	130,271	137,331	137,331	141,849	154,951	153,365	175,499	158,230	168,025	235,401	120,860	71,185	62,228	62,228	62,228
Other operating charges`640/8`	37,739	39,489	34,707	30,294	27,720	29,295	26,520	26,003	25,521	15,411	24,979	24,898	21,392	13,353	23,179	22,716	22,716	20,543	21,407
Operating profit (loss)`9901`	407,226	375,155	406,945	362,077	190,470	138,465	190,061	161,049	128,328	48,884	53,814	120,675	135,133	-86,595	148,108	135,921	263,440	198,598	295,369
Financial income`75/76B`	11,670	13,891	5,249	390	451	391	397	626	2,014	2,030	6,572	6,056	8,144	15,271	18,615	9,549	8,919	55,322	67,824
Recurring financial income`75`	11,670	13,891	5,249	390	451	391	397	626	2,014	2,030	6,572	6,056	8,144	15,271	18,615	9,549	8,919	55,322	67,824
Financial charges`65/66B`	997	819	769	804	679	594	551	157	594	515	750	474	485	460	1,284	903	5,723	41,908	51,138
Recurring financial charges`65`	997	819	769	804	679	594	551	157	594	515	750	474	485	460	1,284	903	5,723	41,908	51,138
Profit (loss) for the period before taxes`9903`	417,899	388,227	411,425	361,663	190,242	138,262	189,907	161,517	129,748	50,399	59,635	126,256	142,792	-71,784	165,440	144,567	266,637	212,012	328,827
Income taxes`67/77`	104,475	97,057	102,856	90,416	47,561	34,565	56,174	47,777	38,722	4,372	3,269	17,023	-	-	23,934	14,207	53,852	39,303	79,091
Profit (loss) for the period`9904`	313,424	291,171	308,569	271,247	142,681	103,696	133,732	113,740	91,026	46,027	56,367	109,233	142,792	-71,784	141,506	130,360	212,785	172,709	249,736
Profit (loss) for the period to be appropriated`9905`	313,424	291,171	308,569	271,247	142,681	103,696	133,732	113,740	91,026	46,027	56,367	109,233	142,792	-71,784	141,506	130,360	212,785	172,709	249,736
Appropriation of the result
Profit (loss) to be appropriated`9906`	313,701	291,277	309,107	271,538	143,291	104,609	133,913	114,180	91,440	46,414	56,387	110,020	143,787	-71,005	141,779	131,273	212,913	173,128	250,419
Profit (loss) brought forward from the previous period`14P`	277	107	538	291	609	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	87,000	-	-	-	-	-	-	-	70,000	154,000	44,000	-	-	172,000	-	-	-	-	-
Transfer to equity`691/2`	-	291,000	9,000	1,000	-	-	-	-	161,000	-	-	10,000	43,000	-	41,000	31,000	212,000	173,000	250,000
To other reserves`6921`	-	291,000	9,000	1,000	-	-	-	-	161,000	-	-	10,000	43,000	-	41,000	31,000	212,000	173,000	250,000
Profit to be distributed`694/7`	400,000	-	300,000	270,000	143,000	104,000	133,000	114,000	-	200,000	100,000	100,000	100,000	100,000	100,000	100,000	-	-	-
Return on contributions (dividend)`694`	400,000	-	300,000	270,000	143,000	104,000	133,000	114,000	-	200,000	100,000	100,000	100,000	100,000	100,000	100,000	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-06-2026	2026-00225030	PDF
31-12-2024	micro format	17-06-2025	2025-00147488	PDF
31-12-2023	micro format	24-05-2024	2024-00095642	PDF
31-12-2022	micro format	03-07-2023	2023-00191765	PDF
31-12-2021	micro format	17-06-2022	2022-20069819	PDF
31-12-2020	micro format	21-06-2021	2021-21800315	PDF
31-12-2019	micro format	01-07-2020	2020-24800466	PDF
31-12-2018	micro format	17-06-2019	2019-18900176	PDF
31-12-2017	micro format	19-06-2018	2018-19900014	PDF
31-12-2016	micro format	20-06-2017	2017-19200281	PDF
31-12-2015	full format	23-06-2016	2016-21500204	PDF
31-12-2014	full format	23-06-2015	2015-20400444	PDF
31-12-2013	full format	30-06-2014	2014-22700577	PDF
31-12-2012	full format	20-06-2013	2013-18900313	PDF
31-12-2011	full format	27-06-2012	2012-21200187	PDF
31-12-2010	full format	04-07-2011	2011-24100354	PDF
31-12-2009	full format	16-06-2010	2010-18100057	PDF
31-12-2008	full format	03-07-2009	2009-34800372	PDF
31-12-2007	full format	30-06-2008	2008-31300361	PDF
31-12-2006	full format	28-06-2007	2007-29400038	PDF
31-12-2005	full format	04-07-2006	2006-36900209	PDF
31-12-2004	full format	17-06-2005	2005-25900286	PDF
31-12-2003	full format	24-06-2004	2004-28700133	PDF
31-12-2002	full format	23-06-2003	2003-26900078	PDF
31-12-2001	full format	25-06-2002	2002-24400207	PDF
31-12-2000	full format	19-06-2001	2001-21800251	PDF
31-12-1999	full format	22-06-2000	2000-25900121	PDF
31-12-1998	full format	18-06-1999	1999-19601984	PDF
31-12-1997	abbreviated format	17-06-1998	1998-17902862	PDF
31-12-1996	abbreviated format	17-06-1997	1997-15904082	PDF
31-12-1995	abbreviated format	26-06-1996	1996-21804473	PDF
31-12-1994	abbreviated format	04-07-1995	1995-34903246	PDF
31-12-1993	abbreviated format	17-06-1994	1994-16703154	PDF
31-12-1992	abbreviated format	16-06-1993	1993-13702703	PDF
31-12-1991	abbreviated format	17-06-1992	1992-11702335	PDF
31-12-1990	abbreviated format	08-07-1991	1991-16502038	PDF
31-12-1989	full format	01-07-1991	1991-14500487	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	458,265	419,475	444,872	409,078	320,741	275,796	327,392	302,897	283,279	202,248	229,313	278,905	303,157	148,806	268,969	207,106	325,668	260,826	357,597
Cash flow	364,463	335,491	346,496	318,248	272,953	241,028	271,064	255,589	245,977	199,392	231,866	267,464	310,816	163,617	262,366	201,545	275,013	234,937	311,964
Investment in fixed assets (approximation)	82,382	33,500	0	0	160,148	0	0	0	75,494	86,677	102,971	27,329	112,790	550,240	160,143	26,435	0	0	-
Change in cash	-109,017	-354,428	84,106	248,875	-11,631	93,366	194,150	-498,569	5,677	36,018	53,512	58,717	-79,893	518,950	-838,163	231,533	709,839	-1.7m	-
Working capital	682,494	800,413	498,422	451,926	403,677	433,873	296,845	158,781	17,192	546,709	633,995	605,100	464,965	366,939	853,563	851,340	776,229	501,217	266,280
Solvency	79.6%	97.4%	70.6%	81.1%	89.2%	90.6%	89.1%	92.2%	66.7%	89.4%	95.4%	95.5%	93.3%	86.5%	93.9%	92.2%	96.8%	73.5%	55.7%
Current ratio	2.52	17.45	1.77	2.26	3.16	3.73	2.57	2.22	1.02	3.14	6.71	6.45	3.78	2.03	6.32	5.18	10.78	1.64	1.17
Debt to equity	0.26	0.03	0.42	0.23	0.12	0.10	0.12	0.08	0.50	0.12	0.05	0.05	0.07	0.16	0.07	0.08	0.03	0.36	0.80
ROE	17.9%	15.8%	19.9%	17.6%	9.3%	6.7%	8.7%	7.4%	5.9%	2.1%	2.4%	4.7%	6.1%	-3.1%	5.7%	5.4%	8.9%	7.9%	12.4%
ROA	14.2%	15.4%	14.1%	14.3%	8.3%	6.1%	7.7%	6.8%	3.9%	1.9%	2.3%	4.4%	5.7%	-2.7%	5.4%	5.0%	8.6%	5.8%	6.9%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€82,382	€33,500	-	-	€160,148
Depreciation and write-downs of the year	€51,039	€44,320	€37,927	€47,001	€130,271

INTERPROPERTY

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency79.6%

Current ratio2.52

Return on assets14.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on INTERPROPERTY

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