MD IMMO (0534.503.949): financials and annual accounts

MD IMMO

Bruges ·KBO/BCE: BE 0534.503.949

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	357,321	387,105	401,518	412,867	426,157	459,902	475,387	496,716	516,009	586,950	606,253	580,837
`21/28`	296,439	315,938	338,438	362,625	389,625	416,625	443,625	470,625	497,625	524,625	551,625	540,938
`22/27`	296,439	315,938	338,438	362,625	389,625	416,625	443,625	470,625	497,625	524,625	551,625	540,938
`22`	293,438	315,938	338,438	362,625	389,625	416,625	443,625	470,625	497,625	524,625	551,625	540,938
`24`	3,002	-	-	-	-	-	-	-	-	-	-	-
`29/58`	60,882	71,168	63,081	50,242	36,532	43,277	31,762	26,091	18,384	62,325	54,628	39,899
`40/41`	-	-	-	-	-	-	-	-	-	-	10	-
`41`	-	-	-	-	-	-	-	-	-	-	10	-
`54/58`	60,882	71,168	63,081	50,242	36,532	43,277	31,762	26,091	14,943	62,325	50,830	39,899
`490/1`	-	-	-	-	-	-	-	-	3,441	-	3,788	-
Balance sheet: equity and liabilities
`10/49`	357,321	387,105	401,518	412,867	426,157	459,902	475,387	496,716	516,009	586,950	606,253	580,837
`10/15`	132,995	109,670	108,472	89,735	75,352	63,984	52,124	42,607	33,346	26,126	19,441	-33,351
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`10`	-	-	-	20,000	20,000	-	-	-	-	-	-	-
`100`	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`13`	111,300	88,100	87,000	68,300	54,300	43,300	31,500	22,000	11,500	1,000	500	-
`130/1`	-	-	-	2,000	2,000	2,000	-	-	-	-	-	-
`130`	-	-	-	2,000	2,000	2,000	2,000	2,000	1,500	1,000	500	-
`133`	111,300	88,100	87,000	66,300	52,300	41,300	29,500	20,000	10,000	-	-	-
`14`	1,695	1,570	1,472	1,435	1,052	684	624	607	1,846	5,126	-1,059	-53,351
`17/49`	224,327	277,436	293,046	323,132	350,805	395,918	423,263	454,109	482,663	560,825	586,813	614,188
`17`	192,189	220,857	259,190	287,183	314,858	362,063	390,938	419,813	448,688	527,563	556,438	505,313
`170/4`	192,189	220,857	249,190	277,183	304,858	332,063	360,938	389,813	418,688	447,563	556,438	505,313
`178/9`	-	-	10,000	10,000	10,000	30,000	30,000	30,000	30,000	80,000	-	-
`42/48`	32,138	56,579	33,507	35,449	34,531	32,355	30,825	32,796	32,475	31,762	28,875	108,875
`42`	28,668	28,333	27,993	27,675	27,351	28,875	28,875	28,875	28,875	28,875	28,875	28,875
`44`	-	200	1,753	200	-	-	-	31	-	17	-	-
`440/4`	-	200	1,753	200	-	-	-	31	-	17	-	-
`45`	3,470	7,811	3,760	7,574	7,180	3,480	1,950	3,890	3,600	2,870	-	-
`450/3`	3,470	7,811	3,760	7,574	7,180	3,480	1,950	3,890	3,600	2,870	-	-
`47/48`	-	20,235	-	-	-	-	-	-	-	-	-	80,000
`492/3`	-	-	350	500	1,415	1,500	1,500	1,500	1,500	1,500	1,500	-
Income statement
`9900`	65,298	63,798	60,659	57,964	55,555	54,993	54,154	53,149	52,013	51,141	50,411	66,681
`630`	22,698	22,500	24,188	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	36,563
`640/8`	5,168	5,060	4,900	4,482	4,487	4,296	4,157	4,082	4,008	3,941	3,983	66,131
`9901`	37,431	36,238	31,572	26,482	24,069	23,697	22,998	22,067	21,005	20,200	19,428	-36,012
`75/76B`	-	-	-	-	-	-	-	-	-	-	9	42
`75`	-	-	-	-	-	-	-	-	-	-	9	42
`65/66B`	2,919	3,254	4,065	4,386	6,985	7,307	7,772	8,822	10,185	10,645	11,213	17,370
`65`	2,919	3,254	4,065	4,386	6,985	7,307	7,772	8,822	10,185	10,645	11,213	17,370
`9903`	34,512	32,984	27,506	22,096	17,084	16,390	15,225	13,244	10,820	9,555	8,224	-53,340
`67/77`	11,188	10,486	8,769	7,714	5,716	4,530	5,709	3,984	3,599	2,870	2	10
`9904`	23,325	22,498	18,737	14,383	11,368	11,860	9,517	9,261	7,221	6,685	8,222	-53,351
`9905`	23,325	22,498	18,737	14,383	11,368	11,860	9,517	9,261	7,221	6,685	8,222	-53,351
Appropriation of the result
`9906`	24,895	23,970	20,172	15,435	12,052	12,484	10,124	11,107	12,346	5,626	-559	-53,351
`14P`	1,570	1,472	1,435	1,052	684	-	-	-	-	-	-	-
`791/2`	-	21,300	-	-	-	-	-	-	-	-	-	-
`691/2`	23,200	22,400	18,700	14,000	11,000	11,800	9,500	10,500	10,500	500	500	-
`6920`	-	-	-	-	-	-	-	500	500	500	500	-
`6921`	23,200	22,400	18,700	14,000	11,000	11,800	9,500	10,000	10,000	-	-	-
`694/7`	-	21,300	-	-	-	-	-	-	-	-	-	-
`694`	-	21,300	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	14-08-2026	2026-00398143	PDF
31-12-2024	micro format	12-08-2025	2025-00371185	PDF
31-12-2023	micro format	12-08-2024	2024-00342486	PDF
31-12-2022	micro format	29-08-2023	2023-00368161	PDF
31-12-2021	micro format	09-08-2022	2022-20277424	PDF
31-12-2020	micro format	19-08-2021	2021-50700098	PDF
31-12-2019	abbreviated format	31-08-2020	2020-49200382	PDF
31-12-2018	abbreviated format	30-08-2019	2019-59500575	PDF
31-12-2017	abbreviated format	31-08-2018	2018-61500383	PDF
31-12-2016	abbreviated format	17-08-2017	2017-46000519	PDF
31-12-2015	abbreviated format	31-08-2016	2016-55100599	PDF
31-12-2014	abbreviated format	24-07-2015	2015-35600292	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
60,129	58,738	55,759	53,482	51,069	50,697	49,998	49,067	48,005	47,200	46,428	551
46,023	44,998	42,924	41,383	38,368	38,860	36,517	36,261	34,221	33,685	35,222	-16,788
3,200	0	0	0	0	0	0	0	0	0	37,688	577,500
-10,286	8,087	12,839	13,710	-6,745	11,515	5,671	11,148	-47,382	11,495	10,931	-
28,744	14,589	29,574	14,793	2,001	10,922	937	-6,705	-14,091	30,563	25,753	-68,976
37.2%	28.3%	27.0%	21.7%	17.7%	13.9%	11.0%	8.6%	6.5%	4.5%	3.2%	-5.7%
1.89	1.26	1.88	1.42	1.06	1.34	1.03	0.80	0.57	1.96	1.89	0.37
1.69	2.53	2.70	3.60	4.66	6.19	8.12	10.66	14.47	21.47	30.18	-
17.5%	20.5%	17.3%	16.0%	15.1%	18.5%	18.3%	21.7%	21.7%	25.6%	42.3%	-
6.5%	5.8%	4.7%	3.5%	2.7%	2.6%	2.0%	1.9%	1.4%	1.1%	1.4%	-9.2%
20.60	18.05	13.72	12.19	7.31	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,200	-	-	-	-
	€22,698	€22,500	€24,188	€27,000	€27,000

MD IMMO

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MD IMMO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MD IMMO

Next steps

in euro

in euro