LEXIMMO (0429.475.418): financials and annual accounts

LEXIMMO

Ixelles ·KBO/BCE: BE 0429.475.418

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	2.9m	2.8m	2.9m	942,246	983,488	419,560	496,420	199,956	193,250	198,902	198,608	205,711	216,358	222,933	225,800	237,327	239,661	247,518
`21/28`	2.8m	2.8m	2.9m	925,450	959,831	387,900	467,917	196,677	192,463	192,463	191,163	193,725	202,757	211,789	210,243	216,631	223,018	229,406
`22/27`	1.9m	1.9m	2.0m	925,450	959,831	387,900	467,917	196,677	192,463	192,463	191,163	193,725	202,757	211,789	210,243	216,631	223,018	229,406
`22`	1.9m	1.9m	1.9m	916,090	953,983	380,314	458,593	196,677	192,463	192,463	190,825	190,405	194,657	196,772	201,024	205,275	209,526	213,778
`23`	3,585	4,140	4,695	5,250	-	-	-	-	-	-	338	675	2,811	7,083	9,220	11,356	13,492	15,628
`24`	1,423	1,897	2,371	4,110	5,848	7,586	9,324	-	-	-	-	2,644	5,289	7,933	-	-	-	-
`28`	928,644	913,644	913,644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	51,630	10,021	19,629	16,796	23,657	31,660	28,503	3,279	787	6,438	7,445	11,986	13,602	11,144	15,556	20,697	16,643	18,112
`29`	44,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	44,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	2,824	4,231	11,905	12,797	18,943	23,455	23,886	-	-	-	-	-	-	-	-	-	-	-
`40`	2,824	4,231	1,705	2,597	8,340	5,092	-	-	-	-	-	-	-	-	-	-	-	-
`41`	-	-	10,200	10,200	10,603	18,363	23,886	-	-	-	-	-	-	-	-	-	-	-
`54/58`	3,510	4,916	6,879	3,362	4,026	8,106	4,560	2,886	787	6,438	7,445	11,986	13,602	11,144	15,556	20,697	16,643	18,112
`490/1`	395	873	846	636	688	99	57	393	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	2.9m	2.8m	2.9m	942,246	983,488	419,560	496,420	199,956	193,250	198,902	198,608	205,711	216,358	222,933	225,800	237,327	239,661	247,518
`10/15`	1.3m	1.2m	1.2m	130,516	132,532	178,536	169,377	170,828	170,492	168,566	160,314	159,893	161,832	162,992	159,785	165,301	161,952	164,436
`10/11`	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882
`100`	-	-	-	-	-	-	19,088	19,088	19,088	19,088	19,088	19,088	19,088	19,088	19,088	19,088	19,088	19,088
`101`	-	-	-	-	-	-	5,206	5,206	5,206	5,206	5,206	5,206	5,206	5,206	5,206	5,206	5,206	5,206
`12`	1.2m	1.2m	1.2m	178,230	178,230	178,230	178,230	178,230	178,230	178,230	178,230	178,230	178,230	178,230	178,230	178,230	178,230	178,230
`14`	69,956	-12,457	-41,429	-61,596	-59,580	-13,576	-22,735	-21,284	-21,620	-23,546	-31,798	-32,219	-30,280	-29,120	-32,327	-26,811	-30,160	-27,675
`17/49`	1.5m	1.6m	1.7m	811,730	850,956	241,024	327,043	29,128	22,757	30,335	38,294	45,818	54,526	59,941	66,015	72,026	77,709	83,082
`17`	1.1m	932,501	1.2m	630,424	675,595	149,417	160,165	3,898	12,997	21,457	29,875	37,834	45,358	59,481	65,555	71,566	77,249	82,622
`170/4`	811,486	901,673	989,263	630,274	675,445	149,267	160,015	3,898	12,997	21,457	29,875	37,834	45,358	59,481	65,555	71,566	77,249	82,622
`178/9`	253,827	30,828	209,150	150	150	150	150	-	-	-	-	-	-	-	-	-	-	-
`42/48`	468,290	666,993	469,441	181,306	175,361	91,608	166,878	25,230	9,761	8,878	8,419	7,984	9,168	460	460	460	460	460
`42`	78,256	75,906	73,637	33,964	33,347	-	-	-	-	-	-	-	-	-	-	-	-	-
`43`	11,931	211,684	211,443	11,207	10,975	10,749	10,527	8,028	8,461	8,418	7,959	7,524	8,708	-	-	-	-	-
`430/8`	11,931	211,684	211,443	11,207	10,975	10,749	10,527	8,028	8,461	8,418	7,959	7,524	8,708	-	-	-	-	-
`44`	43,593	41,641	43,169	29,905	18,009	27,505	98,604	13,703	1,300	-	-	-	-	-	-	-	-	-
`440/4`	43,593	41,641	43,169	29,905	18,009	27,505	98,604	13,703	1,300	-	-	-	-	-	-	-	-	-
`45`	13,576	17,327	12,493	7,769	7,319	7,643	4,106	-	-	-	-	-	-	-	-	-	-	-
`450/3`	13,576	17,327	12,493	7,769	7,319	7,643	4,106	-	-	-	-	-	-	-	-	-	-	-
`47/48`	320,934	320,434	128,700	98,461	105,711	45,711	53,641	3,500	-	460	460	460	460	460	460	460	460	460
`492/3`	876	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	1,638	-	-	-	-	-	-	-	-
`9900`	94,784	125,491	94,884	71,627	72,198	50,370	15,284	4,563	10,369	10,213	6,260	10,770	13,227	16,876	5,470	14,069	8,640	14,053
`630`	39,210	39,828	40,186	39,931	105,335	21,785	1,738	468	-	338	2,562	9,032	9,032	9,032	6,388	6,388	6,388	6,388
`631/4`	-	-	-	9,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	16,583	13,436	11,547	10,848	7,651	13,398	7,679	3,523	6,840	-	773	766	747	725	711	89	89	89
`9901`	38,991	72,227	43,151	11,411	-40,788	15,187	5,867	572	3,529	9,876	2,925	972	3,448	7,119	-1,628	7,593	2,163	7,576
`75/76B`	79,166	-	10	-	-	-	-	-	-	-	-	-	-	52	122	87	98	-
`75`	79,166	-	10	-	-	-	-	-	-	-	-	-	-	52	122	87	98	-
`65/66B`	34,562	40,312	22,994	13,427	5,020	3,738	7,318	237	1,602	1,623	2,504	2,911	4,607	3,954	4,009	4,317	4,731	5,122
`65`	34,562	40,312	22,994	13,427	5,020	3,738	7,318	237	1,602	1,623	2,504	2,911	4,607	3,954	4,009	4,317	4,731	5,122
`9903`	83,595	31,916	20,167	-2,016	-45,808	11,449	-1,451	336	1,926	8,252	421	-1,939	-1,160	3,218	-5,516	3,362	-2,470	2,454
`67/77`	1,182	2,944	-	-	196	2,290	-	-	-	-	-	-	-	10	1	13	15	-
`9904`	82,413	28,972	20,167	-2,016	-46,004	9,159	-1,451	336	1,926	8,252	421	-1,939	-1,160	3,207	-5,517	3,349	-2,484	2,454
`9905`	82,413	28,972	20,167	-2,016	-46,004	9,159	-1,451	336	1,926	8,252	421	-1,939	-1,160	3,207	-5,517	3,349	-2,484	2,454
Appropriation of the result
`9906`	69,956	-12,457	-41,429	-61,596	-59,580	-13,576	-22,735	-21,284	-21,620	-23,546	-31,798	-32,219	-30,280	-29,120	-32,327	-26,811	-30,160	-27,675
`14P`	-12,457	-41,429	-61,596	-59,580	-13,576	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00474119	PDF
31-12-2024	full format	28-08-2025	2025-00471996	PDF
31-12-2023	full format	31-08-2024	2024-00425413	PDF
31-12-2022	full format	31-08-2023	2023-00412943	PDF
31-12-2021	full format	31-08-2022	2022-20393551	PDF
31-12-2020	full format	31-08-2021	2021-66100078	PDF
31-12-2019	micro format	31-10-2020	2020-68500202	PDF
31-12-2018	micro format	30-08-2019	2019-59200576	PDF
31-12-2017	micro format	12-06-2018	2018-17900308	PDF
31-12-2016	micro format	04-07-2017	2017-29300443	PDF
31-12-2015	full format	15-09-2016	2016-60100076	PDF
31-12-2014	full format	05-10-2015	2015-63900361	PDF
31-12-2013	full format	11-09-2014	2014-58500009	PDF
31-12-2012	full format	26-08-2013	2013-46900104	PDF
31-12-2011	full format	06-07-2012	2012-27600334	PDF
31-12-2010	full format	24-10-2011	2011-58500320	PDF
31-12-2009	full format	25-11-2010	2010-61400107	PDF
31-12-2008	full format	31-08-2009	2009-74700208	PDF
31-12-2007	full format	26-06-2008	2008-28400316	PDF
31-12-2006	full format	28-06-2007	2007-29500258	PDF
31-12-2005	full format	26-06-2006	2006-30300269	PDF
31-12-2004	full format	25-07-2005	2005-53500139	PDF
31-12-2003	full format	31-08-2004	2004-61800028	PDF
31-12-2002	full format	02-09-2003	2003-63800175	PDF
31-12-2001	full format	21-08-2002	2002-48500266	PDF
31-12-2000	full format	15-10-2001	2001-63800225	PDF
31-12-1999	full format	28-09-2000	2000-58800264	PDF
31-12-1998	full format	17-12-1999	1999-63503530	PDF
31-12-1997	full format	23-07-1998	1998-35201495	PDF
31-12-1996	full format	11-05-1998	1998-09000932	PDF
31-12-1995	full format	11-05-1998	1998-09000918	PDF
31-12-1994	full format	11-05-1998	1998-09000904	PDF
31-12-1992	full format	23-07-1993	1993-28701827	PDF
31-12-1990	full format	20-06-1991	1991-11200907	PDF
31-12-1989	full format	03-10-1990	1990-25200062	PDF
31-12-1987	full format	18-08-1988	1988-18904393	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
78,201	112,056	83,337	51,342	64,547	36,972	7,605	1,040	-	10,213	5,486	10,004	12,480	16,151	4,759	13,980	8,551	13,964
121,623	68,800	60,353	37,915	59,331	30,944	287	804	-	8,590	2,983	7,093	7,872	12,239	871	9,737	3,903	8,842
465,000	10,048	913,644	5,550	677,266	3,654	272,978	4,682	-	1,638	0	0	0	10,578	0	0	0	-
-1,406	-1,962	3,517	-664	-4,080	3,546	1,674	2,100	-5,652	-1,006	-4,541	-1,615	2,457	-4,412	-5,140	4,054	-1,469	-
-416,659	-656,971	-449,812	-164,510	-151,704	-59,948	-138,375	-21,951	-8,974	-2,440	-974	4,002	4,433	10,684	15,096	20,237	16,183	17,652
46.5%	43.9%	42.3%	13.9%	13.5%	42.6%	34.1%	85.4%	88.2%	84.7%	80.7%	77.7%	74.8%	73.1%	70.8%	69.7%	67.6%	66.4%
0.11	0.02	0.04	0.09	0.13	0.35	0.17	0.13	0.08	0.73	0.88	1.50	1.48	24.23	33.82	44.99	36.18	39.37
1.15	1.28	1.37	6.22	6.42	1.35	1.93	0.17	0.13	0.18	0.24	0.29	0.34	0.37	0.41	0.44	0.48	0.51
6.2%	2.3%	1.7%	-1.5%	-34.7%	5.1%	-0.9%	0.2%	1.1%	4.9%	0.3%	-1.2%	-0.7%	2.0%	-3.5%	2.0%	-1.5%	1.5%
2.9%	1.0%	0.7%	-0.2%	-4.7%	2.2%	-0.3%	0.2%	1.0%	4.1%	0.2%	-0.9%	-0.5%	1.4%	-2.4%	1.4%	-1.0%	1.0%
2.26	2.78	3.62	3.82	12.86	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€10,048	-	€5,550	€677,266
Financial fixed assets	€465,000	-	€913,644	-	-
	€39,210	€39,828	€40,186	€39,931	€105,335

LEXIMMO

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

46.5%

0.11

2.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEXIMMO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency46.5%

Current ratio0.11

Return on assets2.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEXIMMO

Next steps

in €m

in euro

46.5%

0.11

2.9%