LAFFIMMO (0476.200.714): financials and annual accounts

LAFFIMMO

Lasne ·KBO/BCE: BE 0476.200.714

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	1.6m	1.6m	1.7m	1.8m	1.8m	1.8m	1.9m	2.0m	1.8m	1.8m	1.9m	1.9m	2.0m	1.6m	1.7m	971,247	1.1m	539,779
Formation expenses`20`	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850
Fixed assets`21/28`	1.4m	1.4m	1.4m	1.6m	1.7m	1.8m	1.9m	2.0m	1.8m	1.8m	1.9m	1.9m	1.9m	1.1m	1.1m	950,557	-	537,886
Tangible fixed assets`22/27`	1.4m	1.4m	1.4m	1.6m	1.7m	1.8m	1.9m	2.0m	1.8m	1.8m	1.9m	1.9m	1.8m	1.1m	1.1m	949,707	995,384	537,036
Land and buildings`22`	1.3m	1.3m	1.4m	1.5m	1.6m	1.7m	1.8m	2.0m	1.7m	1.8m	1.8m	1.8m	1.8m	1.1m	1.1m	949,707	995,384	537,036
Plant, machinery and equipment`23`	79,388	83,606	45,773	26,938	18,724	23,671	30,055	39,177	48,300	56,102	53,467	24,976	13,802	-	-	-	-	-
Furniture and vehicles`24`	7,808	10,008	-	-	-	-	653	1,286	-	-	-	4,034	8,067	-	-	-	-	-
Current assets`29/58`	158,487	209,904	248,755	187,591	120,736	48,971	39,009	21,938	21,876	17,536	16,707	59,290	117,356	516,795	505,226	20,690	66,987	1,893
Amounts receivable after more than one year`29`	-	-	-	-	1,148	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	1,148	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	-	-	278	-	-	-	-	19	20	20	20	2,406	2,784	-	-	-	-	-
Trade receivables`40`	-	-	278	-	-	-	-	19	20	20	20	2,406	-	-	-	-	-	-
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	-	-	-	2,784	-	-	-	-	-
Cash at bank and in hand`54/58`	158,487	195,206	227,018	177,262	114,967	44,552	28,681	21,919	21,857	13,702	16,687	46,826	104,514	516,795	505,226	20,690	66,987	1,893
Deferred charges and accrued income`490/1`	-	14,698	21,458	10,329	4,622	4,419	10,329	-	-	3,814	-	10,058	10,058	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.6m	1.6m	1.7m	1.8m	1.8m	1.8m	1.9m	2.0m	1.8m	1.8m	1.9m	1.9m	2.0m	1.6m	1.7m	971,247	1.1m	539,779
Equity`10/15`	650,756	649,318	652,771	644,758	639,508	638,674	646,105	656,897	685,327	679,921	671,132	679,470	666,350	664,269	636,208	113,010	104,909	87,498
Contributions`10/11`	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	68,251	-	62,000
Capital`10`	568,251	568,251	568,251	568,251	-	-	-	-	-	-	-	-	-	-	-	-	68,251	-
Issued capital`100`	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	568,251	68,251	68,251	62,000
Reserves`13`	92,267	92,267	92,267	92,267	92,267	92,267	77,267	92,267	92,267	88,267	88,267	88,267	88,267	88,267	58,267	38,267	30,251	21,200
Non-distributable reserves`130/1`	56,825	56,825	56,825	56,825	56,825	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	56,825	56,825	56,825	56,825	56,825	56,825	56,825	56,825	56,825	56,825	56,825	56,825	56,825	56,825	26,825	6,825	6,825	6,200
Tax-exempt reserves`132`	1,442	1,442	1,442	1,442	1,442	1,442	1,442	1,442	1,442	1,442	1,442	1,442	1,442	1,442	1,442	1,442	1,442	-
Distributable reserves`133`	34,000	34,000	34,000	34,000	34,000	34,000	19,000	34,000	34,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	21,984	15,000
Profit (loss) carried forward`14`	-9,763	-11,200	-7,747	-15,761	-21,010	-21,845	587	-3,621	24,808	23,403	14,614	22,952	9,832	7,751	9,690	6,492	6,407	4,298
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	929,932	963,231	1.0m	1.1m	1.1m	1.2m	1.3m	1.4m	1.1m	1.1m	1.2m	1.3m	1.3m	941,353	1.0m	858,237	958,312	452,281
Amounts payable after more than one year`17`	133,993	182,461	229,552	308,694	353,235	396,846	463,461	522,444	423,192	520,764	613,111	707,828	798,308	435,308	523,206	-	-	-
Financial debts`170/4`	133,993	182,461	229,552	308,694	353,235	396,846	463,461	522,444	423,192	520,764	613,111	707,828	798,308	435,308	523,206	-	-	-
Amounts payable within one year`42/48`	794,441	773,852	791,922	791,211	780,187	783,859	803,355	834,334	655,980	628,091	625,435	544,817	502,791	502,334	491,014	858,237	958,312	452,281
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	76,425	114,435	121,124	119,874	116,090	95,983	90,525	84,373	99,247	79,247	81,726	29,748
Financial debts`43`	76,968	47,091	74,450	73,345	62,715	63,539	-	-	-	-	-	20,848	22,650	28,399	6,000	425,995	514,614	110,561
Credit institutions`430/8`	48,468	47,091	45,751	44,646	43,715	63,539	-	-	-	-	-	-	-	3,525	-	419,995	496,764	101,636
Other loans`439`	28,500	-	28,699	28,699	19,000	-	-	-	-	-	-	20,848	22,650	24,874	6,000	6,000	17,850	8,925
Trade debts`44`	-	9,288	-	394	-	1,248	849	2,427	2,384	745	1,873	513	12,144	90	3,295	5,153	-	-
Suppliers`440/4`	-	9,288	-	394	-	1,248	849	2,427	2,384	745	1,873	513	12,144	90	3,295	5,153	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	1,600	8,609	-	-	-	-	-	-	12,000	5,000	370	14,500	14,500
Taxes`450/3`	-	-	-	-	-	1,600	8,609	-	-	-	-	-	-	-	5,000	-	-	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	-	370	14,500	14,500
Other amounts payable`47/48`	717,472	717,472	717,472	717,472	717,472	717,472	717,472	717,472	532,472	507,472	507,472	427,473	377,472	377,472	377,472	347,472	347,472	297,472
Accrued charges and deferred income`492/3`	1,499	6,918	5,171	12,681	11,306	-	5,494	-	6,000	-	369	-	-	3,711	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	270,220	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	117	-	-	-	-	-	-
Gross operating margin`9900`	138,098	118,195	110,706	162,915	150,947	124,777	152,224	128,337	165,438	155,880	143,857	121,755	99,436	124,502	102,690	128,022	-4,295	-4,800
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	129,274	-	-	-	-	-	-	-	-	-	-	-	-	-4,800
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,436	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	88,728	87,384	67,166	109,204	108,629	110,379	112,332	112,332	97,644	94,158	95,982	61,229	49,654	33,875	35,999	46,278	33,635	19,962
Other operating charges`640/8`	12,702	13,055	8,554	8,374	10,368	9,438	6,619	7,574	4,153	4,076	4,983	1,808	6,614	952	1,379	4,303	1,255	1,230
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	21,542	-	-
Operating profit (loss)`9901`	36,668	17,755	34,985	45,337	31,950	4,960	33,273	8,431	53,641	57,646	42,892	58,718	43,168	89,675	65,312	72,005	-39,185	-25,992
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	6,922	5,528	2,997	23	81	-	48,012
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	6,922	5,528	2,997	23	81	156,307	48,012
Financial charges`65/66B`	34,976	18,385	35,749	38,525	30,982	12,258	43,912	36,081	48,001	48,673	51,230	53,265	45,626	58,336	37,033	38,915	-	17,476
Recurring financial charges`65`	34,976	18,385	35,749	38,525	30,982	12,258	43,912	36,081	48,001	48,673	51,230	53,265	45,626	58,336	37,033	38,915	26,767	17,476
Profit (loss) for the period before taxes`9903`	1,692	-630	-763	6,812	968	-7,298	-10,639	-27,650	5,640	8,973	-8,338	12,492	3,070	34,336	28,302	11,629	2,438	4,544
Income taxes`67/77`	379	2,823	-	1,562	133	133	153	779	234	184	-	-628	989	6,275	5,104	3,528	330	522
Profit (loss) for the period`9904`	1,313	-3,453	-763	5,250	835	-7,431	-10,792	-28,429	5,406	8,789	-8,338	13,120	2,081	28,061	23,198	8,101	2,108	4,022
Profit (loss) for the period to be appropriated`9905`	1,313	-3,453	-763	5,250	835	-7,431	-10,792	-28,429	5,406	8,789	-8,338	13,120	2,081	28,061	23,198	8,101	2,108	4,022
Appropriation of the result
Profit (loss) to be appropriated`9906`	-9,763	-11,200	-7,747	-15,761	-21,010	-21,845	-14,413	-3,621	28,808	23,403	14,614	22,952	9,832	37,751	29,690	14,508	6,407	4,298
Profit (loss) brought forward from the previous period`14P`	-11,076	-7,747	-6,983	-21,010	-	-	-	-	-	-	-	-	-	-	-	-	4,299	-
Transfer from equity`791/2`	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	4,000	-	-	-	-	30,000	20,000	8,016	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	20,000	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	4,000	-	-	-	-	-	-	8,016	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	314	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	18-05-2026	2026-00113150	PDF
31-12-2024	full format	01-06-2025	2025-00112231	PDF
31-12-2023	full format	16-04-2024	2024-00064328	PDF
31-03-2023	micro format	08-06-2023	2023-00114190	PDF
31-03-2022	micro format	17-05-2022	2022-20027697	PDF
31-03-2021	full format	02-06-2021	2021-16700437	PDF
31-03-2020	full format	12-06-2020	2020-16500457	PDF
31-03-2019	full format	20-05-2019	2019-13700252	PDF
31-03-2018	full format	18-06-2018	2018-20500441	PDF
31-03-2017	full format	21-06-2017	2017-22000463	PDF
31-03-2016	full format	09-09-2016	2016-59500484	PDF
31-03-2015	full format	14-08-2015	2015-42900164	PDF
31-03-2014	full format	11-08-2014	2014-41900393	PDF
31-03-2013	full format	14-08-2013	2013-42900055	PDF
31-03-2012	full format	14-08-2012	2012-41300382	PDF
31-03-2011	full format	09-08-2011	2011-39900155	PDF
31-03-2010	full format	02-09-2010	2010-53300148	PDF
31-03-2009	full format	04-09-2009	2009-75000101	PDF
31-03-2008	full format	07-08-2008	2008-56200197	PDF
31-03-2007	full format	06-09-2007	2007-68500376	PDF
31-03-2006	full format	11-08-2006	2006-63205094	PDF
31-03-2005	full format	04-10-2005	2005-81800384	PDF
31-03-2004	full format	14-10-2004	2004-73500984	PDF
31-03-2003	full format	25-08-2003	2003-62801895	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	125,396	105,140	102,151	154,541	140,579	115,339	145,605	120,763	151,285	151,804	138,874	119,947	92,822	123,550	101,311	118,283	-5,550	-6,030
Cash flow	90,041	83,932	66,403	114,454	109,464	102,948	101,540	83,903	103,050	102,947	87,644	74,349	51,735	61,936	59,197	54,379	35,743	23,984
Investment in fixed assets (approximation)	108,284	59,367	17,723	15,457	1,721	1,381	0	345,447	45,026	12,058	116,497	83,961	810,920	-22,500	236,865	19,680	579,899	7,592
Change in cash	-36,719	-31,812	49,756	62,295	70,415	15,871	6,762	62	8,155	-2,985	-30,139	-57,688	-412,281	11,569	484,536	-46,297	65,094	-
Working capital	-635,954	-563,947	-543,167	-603,620	-659,451	-734,888	-764,346	-812,396	-634,104	-610,555	-608,728	-485,527	-385,435	14,461	14,212	-837,547	-891,325	-450,388
EBIT margin	-	-	-	-	11.8%	-	-	-	-	-	-	-	-	-	-	-	-	-
Solvency	41.2%	40.3%	38.9%	36.7%	35.8%	35.1%	33.7%	32.6%	38.5%	37.2%	35.1%	35.2%	33.9%	41.4%	38.5%	11.6%	9.9%	16.2%
Current ratio	0.20	0.27	0.31	0.24	0.15	0.06	0.05	0.03	0.03	0.03	0.03	0.11	0.23	1.03	1.03	0.02	0.07	0.00
Debt to equity	1.43	1.48	1.57	1.73	1.79	1.85	1.97	2.07	1.58	1.69	1.85	1.84	1.95	1.42	1.59	7.59	9.13	5.17
ROE	0.2%	-0.5%	-0.1%	0.8%	0.1%	-1.2%	-1.7%	-4.3%	0.8%	1.3%	-1.2%	1.9%	0.3%	4.2%	3.6%	7.2%	2.0%	4.6%
ROA	0.1%	-0.2%	0.0%	0.3%	0.0%	-0.4%	-0.6%	-1.4%	0.3%	0.5%	-0.4%	0.7%	0.1%	1.7%	1.4%	0.8%	0.2%	0.7%
Interest coverage	3.59	5.72	2.86	4.01	-	-	-	-	-	-	-	-	-	-	-	-	-0.21	-

Item	2025	2024	2023	31-03-2023	31-03-2022
Tangible fixed assets	€108,284	€59,367	€17,723	€14,912	€15,457
Depreciation and write-downs of the year	€88,728	€87,384	€67,166	€104,560	€109,204

LAFFIMMO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LAFFIMMO

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