KARIMIMMO (0445.831.202): financials and annual accounts

KARIMIMMO

Woluwe-Saint-Pierre ·KBO/BCE: BE 0445.831.202

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	2.3m	2.4m	2.4m	2.5m	2.6m	2.7m	2.9m	2.9m	2.6m	2.7m	2.7m	2.8m	2.7m	2.4m	2.5m	2.5m	1.3m	1.4m	1.5m
`21/28`	2.2m	2.3m	2.4m	2.5m	2.6m	2.7m	2.8m	2.9m	2.6m	2.6m	2.7m	2.7m	2.5m	2.3m	2.3m	935,164	1.3m	1.3m	1.5m
`22/27`	2.2m	2.3m	2.4m	2.5m	2.6m	2.7m	2.8m	2.9m	2.5m	2.6m	2.7m	2.7m	2.5m	2.3m	2.2m	895,124	1.3m	1.3m	1.5m
`22`	2.2m	2.3m	2.4m	2.5m	2.6m	2.7m	2.8m	2.9m	2.5m	2.6m	2.7m	2.7m	2.5m	2.3m	2.2m	895,124	1.1m	1.2m	1.3m
`23`	800	1,067	1,334	1,601	1,867	2,134	3,030	1,258	1,888	2,517	107	214	320	427	-	-	139,890	149,882	159,874
`24`	-	-	-	-	-	-	-	-	-	-	-	100	200	299	399	-	-	425	850
`28`	3,003	3,003	3,003	3,003	3,003	3,003	3,003	3,003	3,003	3,003	3,003	3,003	41,003	41,003	41,003	40,041	40,861	40,861	40,861
`29/58`	33,507	14,633	16,479	16,292	18,573	37,902	53,765	39,138	42,170	44,232	62,727	96,475	145,005	48,198	213,154	1.6m	8,614	22,961	1,763
`40/41`	10,706	10,706	10,706	10,100	10,100	28,020	28,440	28,165	28,140	27,940	57,099	46,981	87,722	21,558	7,068	120,049	4,277	2,632	1,207
`40`	10,706	10,706	10,706	10,100	10,100	10,273	10,692	10,418	10,393	10,193	39,351	29,204	35,884	21,558	7,068	-	4,264	2,632	1,207
`41`	-	-	-	-	-	17,747	17,747	17,747	17,747	17,747	17,747	17,777	51,838	-	-	120,049	14	-	-
`54/58`	16,566	1,434	790	335	2,386	354	3,245	2,253	83	4,341	2,389	24,480	37,391	26,640	206,086	1.5m	4,336	2,329	557
`490/1`	6,235	2,492	4,982	5,857	6,087	9,528	22,081	8,720	13,946	11,951	3,239	25,015	19,891	-	-	-	-	18,000	-
Balance sheet: equity and liabilities
`10/49`	2.3m	2.4m	2.4m	2.5m	2.6m	2.7m	2.9m	2.9m	2.6m	2.7m	2.7m	2.8m	2.7m	2.4m	2.5m	2.5m	1.3m	1.4m	1.5m
`10/15`	1.1m	1.1m	1.0m	982,628	958,542	939,979	995,855	1.0m	997,767	1.0m	961,252	941,495	965,365	891,457	888,990	1.0m	504,572	488,360	317,268
`10/11`	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038
`10`	378,038	378,038	378,038	378,038	378,038	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038	378,038
`13`	761,373	692,374	650,518	526,257	547,648	569,702	557,628	579,285	564,292	584,411	603,949	624,174	644,937	665,594	681,561	696,791	175,255	175,964	1,710
`130/1`	21,803	17,163	13,881	10,396	8,002	6,273	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	21,803	17,163	13,881	10,396	8,002	6,273	6,273	5,598	5,598	4,784	2,681	2,681	2,681	2,681	1,710	1,710	1,710	1,710	1,710
`132`	444,508	468,293	492,077	515,861	539,645	563,429	551,355	573,686	558,693	579,626	601,269	621,493	642,256	662,913	679,850	695,081	173,545	174,254	-
`133`	295,062	206,918	144,560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-	-	-	78,333	32,857	-7,761	60,189	47,374	55,438	39,971	-20,735	-60,717	-57,610	-152,174	-170,609	-66,017	-48,720	-65,642	-62,480
`16`	148,166	156,095	164,023	171,951	179,879	359,524	280,761	290,141	336,847	347,626	353,902	354,219	364,910	341,345	350,066	357,913	89,362	89,727	-
`160/5`	-	-	-	-	-	171,717	49,167	49,167	49,167	49,167	44,299	34,202	34,202	-	-	-	-	-	-
`164/5`	-	-	-	-	-	171,717	49,167	49,167	49,167	-	-	-	-	-	-	-	-	-	-
`168`	148,166	156,095	164,023	171,951	179,879	187,807	231,594	240,974	287,680	298,459	309,603	320,017	330,708	341,345	350,066	357,913	89,362	89,727	-
`17/49`	986,517	1.1m	1.3m	1.4m	1.5m	1.4m	1.6m	1.6m	1.3m	1.3m	1.4m	1.5m	1.3m	1.1m	1.2m	1.2m	744,443	790,202	1.2m
`17`	505,416	587,664	701,617	818,690	821,292	791,117	363,255	875,771	540,358	599,408	656,504	405,235	365,089	416,702	466,607	314,698	314,698	314,698	798,032
`170/4`	383,277	447,269	510,816	573,925	636,606	698,865	330,166	814,771	540,358	599,408	656,504	405,235	365,089	416,702	466,607	314,698	314,698	314,698	798,032
`178/9`	122,140	140,395	190,802	244,764	184,686	92,252	33,089	61,000	-	-	-	-	-	-	-	-	-	-	-
`42/48`	479,063	534,239	551,331	564,959	674,850	646,994	1.2m	751,067	719,212	712,695	759,281	1.1m	976,109	722,153	769,144	864,605	429,745	475,504	394,964
`42`	63,992	63,547	63,110	62,680	62,259	83,316	569,773	93,875	62,071	57,096	55,206	348,999	51,613	49,905	48,253	-	-	-	-
`43`	-	-	-	1,264	156	-	-	631	3,287	631	2,659	89	7	-	-	118,124	116,531	119,015	17,563
`430/8`	-	-	-	1,264	156	-	-	631	3,287	631	2,659	89	7	-	-	118,124	116,531	119,015	17,563
`44`	75,640	81,055	70,656	77,516	71,343	49,087	54,530	67,058	51,559	40,394	48,906	36,592	21,432	6,922	1,491	10,750	7,279	5,937	9,686
`440/4`	75,640	81,055	70,656	77,516	71,343	49,087	54,530	67,058	51,559	40,394	48,906	36,592	21,432	6,922	1,491	10,750	7,279	5,937	9,686
`45`	54,086	53,999	46,193	16,256	11,183	28,210	24,495	11,156	18,487	13,347	9,997	2,885	1,888	345	345	345	345	148	192
`450/3`	54,086	53,999	46,193	16,256	11,183	28,210	24,495	11,156	18,487	13,347	9,997	2,885	1,238	345	345	345	345	148	192
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	650	-	-	-	-	-	-
`47/48`	285,345	335,638	371,372	407,242	529,909	486,381	561,516	578,347	583,808	601,227	642,512	743,696	901,169	664,980	719,054	735,387	305,590	350,403	367,523
`492/3`	2,038	1,700	2,425	560	2,350	2,775	1,373	5,624	606	598	3,414	1,776	-	-	-	-	-	-	-
Income statement
`76A`	-	-	13,748	3,695	1,090	875	-	3,363	-	6,354	7,049	7,022	0	-	-	791,978	-	279,226	-
`9900`	225,809	192,386	201,003	150,978	139,761	147,453	119,863	88,191	107,119	144,464	125,837	78,166	200,503	87,567	79,386	1,283	53,769	37,422	52,736
`630`	96,118	95,995	95,995	95,844	95,831	95,305	95,305	94,970	84,370	83,984	82,614	89,825	74,048	65,652	62,271	12,252	24,109	22,400	27,658
`635/8`	-	-	-	-	-49,167	-	-	-	-	4,868	10,097	-	34,202	-	-	-	-	-	-
`640/8`	15,861	13,271	15,356	13,501	57,204	12,817	13,213	16,403	9,615	10,351	11,496	10,214	13,333	13,679	5,623	8,252	11,224	8,427	6,980
`66A`	-	-	435	3,121	4,877	122,561	1,256	-	3,008	-	-	-	2	-	-	-	-	-	-
`9901`	113,831	83,119	89,217	38,512	31,017	-83,231	11,345	-23,182	10,125	45,261	21,629	-21,873	78,920	8,236	11,492	-19,222	18,435	6,595	18,097
`75/76B`	-	-	-	0	-	0	0	-	0	0	0	48	402	1	24,024	327	102	20	-
`75`	-	-	-	0	-	0	0	-	0	0	0	48	402	1	24,024	327	102	20	-
`65/66B`	19,738	25,297	25,607	13,887	19,782	18,377	22,274	16,103	16,532	17,582	19,334	19,758	16,049	18,094	159,581	293	2,690	25,022	44,766
`65`	19,738	25,297	25,607	13,887	19,782	18,377	21,018	16,103	16,532	17,582	19,334	19,758	16,049	18,094	159,581	293	2,690	25,022	44,766
`66B`	-	-	-	-	-	-	1,256	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	94,093	57,822	63,611	24,625	11,235	-101,608	-10,930	-39,285	-6,407	34,033	9,344	-34,561	63,271	-9,858	-124,065	772,790	15,848	260,818	-26,669
`780`	7,928	7,928	7,928	7,928	7,928	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	33,022	23,895	25,610	8,467	600	-1,945	7,293	491	9,025	4,010	0	1	0	-3,603	-	-	-	-	-
`9904`	68,999	41,856	45,928	24,086	18,563	-90,282	-8,842	-28,998	-4,653	41,168	19,758	-23,870	73,908	2,467	-119,822	504,239	16,213	171,092	-26,669
`789`	23,784	23,784	23,784	23,784	23,784	22,332	22,332	20,933	20,933	21,642	20,224	20,763	20,657	16,937	15,231	1,248	709	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	522,784	-	174,254	-
`9905`	92,783	65,640	69,713	47,870	42,347	-67,950	13,490	-8,064	16,281	62,810	39,982	-3,107	94,564	19,404	-104,591	-17,297	16,922	-3,162	-26,669
Appropriation of the result
`9906`	92,783	65,640	148,046	80,727	34,586	-7,761	60,864	47,374	56,252	42,075	-20,735	-60,717	-57,610	-151,204	-170,609	-66,017	-48,720	-65,642	-62,480
`14P`	-	-	78,333	32,857	-7,761	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	92,783	65,640	148,046	2,394	1,729	-	675	-	814	2,104	-	-	-	970	-	-	-	-	-
`6920`	4,639	3,282	3,486	2,394	1,729	-	675	-	814	2,104	-	-	-	970	-	-	-	-	-
`6921`	88,144	62,358	144,560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	full format	30-04-2026	2026-00105650	PDF
30-09-2024	full format	29-04-2025	2025-00092181	PDF
30-09-2023	full format	23-04-2024	2024-00076724	PDF
30-09-2022	full format	27-04-2023	2023-00080188	PDF
30-09-2021	full format	04-04-2022	2022-20001756	PDF
30-09-2020	full format	15-04-2021	2021-10500181	PDF
30-09-2019	full format	26-05-2020	2020-13000236	PDF
30-09-2018	full format	26-04-2019	2019-10800543	PDF
30-09-2017	full format	25-04-2018	2018-10600010	PDF
30-09-2016	full format	28-03-2017	2017-07900206	PDF
30-09-2015	full format	19-04-2016	2016-10200485	PDF
30-09-2014	full format	09-04-2015	2015-09600066	PDF
30-09-2013	full format	25-04-2014	2014-10500183	PDF
30-09-2012	full format	27-05-2013	2013-13500139	PDF
30-09-2011	full format	26-06-2012	2012-20600202	PDF
30-09-2010	full format	09-05-2011	2011-10700245	PDF
30-09-2009	abbreviated format	20-05-2010	2010-12200564	PDF
30-09-2008	abbreviated format	18-05-2009	2009-14900358	PDF
30-09-2007	abbreviated format	29-04-2008	2008-12100152	PDF
30-09-2006	full format	30-03-2007	2007-10102204	PDF
30-09-2005	full format	11-04-2006	2006-10702788	PDF
30-09-2004	full format	18-04-2005	2005-12003321	PDF
30-09-2003	full format	22-04-2004	2004-11703864	PDF
30-09-2002	full format	22-04-2004	2004-11703850	PDF
30-09-2001	full format	11-04-2002	2002-09404132	PDF
31-03-2000	full format	10-08-2000	2000-50701995	PDF
31-03-1999	full format	24-11-1999	1999-59804420	PDF
31-03-1998	full format	23-10-1998	1998-54800458	PDF
31-03-1997	full format	30-10-1997	1997-51101972	PDF
31-03-1996	full format	23-08-1996	1996-41301775	PDF
31-03-1995	full format	02-08-1995	1995-44301974	PDF
31-03-1994	full format	12-10-1994	1994-43801026	PDF
31-03-1993	full format	24-08-1993	1993-33002702	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
209,949	179,114	185,212	134,356	126,847	12,074	106,650	71,788	94,496	129,245	104,243	67,952	152,968	73,888	73,763	-6,969	42,544	28,995	45,756
165,117	137,851	141,923	119,930	114,394	5,023	86,464	65,972	79,718	125,151	102,372	65,955	147,956	68,120	-57,551	516,492	40,321	193,491	989
1,228	0	35,594	0	11,683	0	4,936	430,512	18,475	30,871	15,730	339,867	277,058	127,458	1.4m	6,496	8,545	-140,774	40,858
15,132	644	456	-2,052	2,032	-2,890	992	2,169	-4,258	1,952	-22,090	-12,912	10,751	-179,446	-1.3m	1.5m	2,008	1,772	-
-445,555	-519,606	-534,851	-548,667	-656,277	-609,092	-1.2m	-711,928	-677,042	-668,462	-696,554	-1.0m	-831,105	-673,955	-555,990	746,258	-421,131	-452,542	-393,201
50.1%	45.5%	42.0%	38.7%	36.4%	34.3%	34.9%	34.3%	38.5%	37.6%	35.2%	33.2%	36.1%	37.6%	35.9%	39.6%	37.7%	35.7%	21.0%
0.07	0.03	0.03	0.03	0.03	0.06	0.04	0.05	0.06	0.06	0.08	0.09	0.15	0.07	0.28	1.86	0.02	0.05	0.00
0.87	1.05	1.22	1.41	1.56	1.53	1.58	1.62	1.26	1.31	1.48	1.63	1.39	1.28	1.39	1.17	1.48	1.62	3.76
6.1%	3.9%	4.5%	2.5%	1.9%	-9.6%	-0.9%	-2.9%	-0.5%	4.1%	2.1%	-2.5%	7.7%	0.3%	-13.5%	50.0%	3.2%	35.0%	-8.4%
3.0%	1.8%	1.9%	0.9%	0.7%	-3.3%	-0.3%	-1.0%	-0.2%	1.5%	0.7%	-0.8%	2.8%	0.1%	-4.8%	19.8%	1.2%	12.5%	-1.8%
10.64	7.08	7.23	9.67	6.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Debts secured on the company's own assets	€447,269	€510,816	€573,925	€636,606	€698,865
Mortgages, amount registered	€425,000	€425,000	€425,000	€425,000	€425,000
	€535,000	€535,000	€535,000	€535,000	€535,000
Carrying value of the mortgaged assets	€795,255	€833,002	€870,750	€908,497	€946,245

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€1,228	-	€35,594	-	€11,683
	€96,118	€95,995	€95,995	€95,844	€95,831

KARIMIMMO

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

50.1%

0.07

3.0%

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Securities and guarantees

Investments

Insights on KARIMIMMO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency50.1%

Current ratio0.07

Return on assets3.0%

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Securities and guarantees

Investments

Insights on KARIMIMMO

Next steps

in €m

in euro

50.1%

0.07

3.0%