MAILIMMO (0778.764.993): annual accounts, directors and company register

MAILIMMO

Brussels ·KBO/BCE: BE 0778.764.993

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	3.5m	3.6m	3.7m	3.9m
Fixed assets`21/28`	3.5m	3.6m	3.7m	3.9m
Tangible fixed assets`22/27`	3.5m	3.6m	3.7m	3.9m
Land and buildings`22`	3.5m	3.6m	3.7m	3.9m
Current assets`29/58`	1,441	105	1,723	8,803
Cash at bank and in hand`54/58`	1,441	105	26	7,308
Deferred charges and accrued income`490/1`	-	-	1,697	1,495
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.5m	3.6m	3.7m	3.9m
Equity`10/15`	-1.4m	-1.1m	-824,030	-468,461
Contributions`10/11`	18,600	18,600	18,600	18,600
Profit (loss) carried forward`14`	-1.4m	-1.1m	-842,630	-487,061
Amounts payable`17/49`	4.9m	4.7m	4.5m	4.4m
Amounts payable after more than one year`17`	4.8m	720,918	765,813	808,814
Financial debts`170/4`	674,045	720,918	765,813	808,814
Other amounts payable`178/9`	4.2m	-	-	-
Amounts payable within one year`42/48`	57,607	4.0m	3.7m	3.6m
Current portion of amounts payable after more than one year`42`	50,689	44,895	46,501	41,186
Trade debts`44`	6,918	12,100	10,385	711
Suppliers`440/4`	6,918	12,100	10,385	711
Other amounts payable`47/48`	-	3.9m	3.7m	3.5m
Accrued charges and deferred income`492/3`	2,609	6,489	-	-
Income statement
Gross operating margin`9900`	27,812	45,404	40,596	25,850
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	118,566	97,833	267,868	439,522
Other operating charges`640/8`	7,087	6,871	6,058	3,865
Operating profit (loss)`9901`	-97,840	-59,300	-233,329	-417,536
Financial charges`65/66B`	197,979	228,952	122,240	69,525
Recurring financial charges`65`	197,979	228,952	122,240	69,525
Profit (loss) for the period before taxes`9903`	-295,819	-288,252	-355,569	-487,061
Profit (loss) for the period`9904`	-295,819	-288,252	-355,569	-487,061
Profit (loss) for the period to be appropriated`9905`	-295,819	-288,252	-355,569	-487,061
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.4m	-1.1m	-842,630	-487,061
Profit (loss) brought forward from the previous period`14P`	-1.1m	-842,630	-487,061	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	15-07-2026	2026-00297540	PDF
31-12-2024	full format	30-08-2025	2025-00447290	PDF
31-12-2023	full format	29-08-2024	2024-00449126	PDF
31-12-2022	full format	04-08-2023	2023-00316483	PDF

Line	2025	2024	2023	2022
EBITDA	20,725	38,533	34,539	21,986
Cash flow	-177,253	-190,419	-87,701	-47,539
Investment in fixed assets (approximation)	0	39,211	31,497	4.3m
Change in cash	1,335	80	-7,282	-
Working capital	-56,166	-4.0m	-3.7m	-3.6m
Solvency	-40.3%	-30.8%	-22.4%	-12.0%
Current ratio	0.03	0.00	0.00	0.00
ROA	-8.5%	-8.0%	-9.7%	-12.4%
Interest coverage	0.10	0.17	0.28	0.32

Item	2025	2024	2023	2022
Mortgages, amount registered	€27,500	€27,500	€27,500	€27,500
Mortgage mandates	€907,500	€907,500	€907,500	€907,500
Carrying value of the mortgaged assets	€3.4m	€3.6m	€3.7m	€3.9m

Item	2025	2024	2023	2022
Tangible fixed assets	-	€39,211	€31,497	€4.3m
Intangible fixed assets	-	-	-	€1,561
Depreciation and write-downs of the year	€118,566	€97,833	€267,868	€439,522

SOCIETE INDUSTRIELLE DE SERVICES registered office since 17-07-2015 · founded in 2015	total assets €446.8m (2025) 0633.947.755
NEO GEMA registered office since 26-01-2006 · founded in 2005 · group SOCIETE INDUSTRIELLE DE SERVICES	total assets €212.9m (2025) 0876.019.767
GEMA DEVELOPPEMENT registered office since 13-09-2005 · founded in 2005 · group SOCIETE INDUSTRIELLE DE SERVICES	total assets €198.0m (2025) 0876.026.596
VIGNOBLES AUSTRUY registered office since 13-04-1995 · founded in 1994 · group SOCIETE INDUSTRIELLE DE SERVICES	total assets €150.7m (2025) 0452.855.584
SIS IMMO INTERNATIONAL registered office since 01-12-2022 · founded in 2022	total assets €37.1m (2025) 0794.292.220
ARTSIDE DEVELOPMENT registered office since 17-01-2012 · founded in 2012	total assets €27.2m (2025) 0843.005.521
SIS IMMO BELGIQUE registered office since 28-03-1996 · founded in 1996 · group SIS IMMO INTERNATIONAL	total assets €19.0m (2025) 0457.630.657
GEMA SERVICES registered office since 20-03-2007 · founded in 2007 · group SOCIETE INDUSTRIELLE DE SERVICES	total assets €16.9m (2025) 0888.095.772
REST HOME INVEST registered office since 28-05-1993 · founded in 1993 · group SIS IMMO INTERNATIONAL	total assets €12.0m (2025) 0450.208.771
CEDIMMO registered office since 30-11-2000 · founded in 2000 · negative equity (2025)	total assets €11.9m (2025) 0473.389.791

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