MULTRONIC IMMO (0792.912.345): annual accounts and directors

MULTRONIC IMMO

Tienen ·KBO/BCE: BE 0792.912.345

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%

Company	Total assets	Gross margin	Solvency	Staff
MULTRONIC IMMO Tienen	€509,054	€64,457	88.0%	-
Primary Care Clinic Drogenbos	€420,206	€58,013	21.0%	-
Sébastien LEROY Management Péruwelz	€502,147	€64,321	38.4%	-
Brejo Invest Hechtel-Eksel	€479,943	€68,638	15.8%	-
LIZZY IMMO Baelen	€489,247	€55,236	-5.8%	-
IMMO JUST 4 YOU Wavre	€565,226	€56,007	21.2%	-
BERNARENT Herentals	€584,271	€62,660	7.3%	-

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	509,054	510,095	444,725
Fixed assets`21/28`	334,188	343,493	336,834
Tangible fixed assets`22/27`	334,188	343,493	336,834
Land and buildings`22`	309,021	318,702	336,834
Furniture and vehicles`24`	25,167	24,791	-
Current assets`29/58`	174,866	166,601	107,891
Amounts receivable within one year`40/41`	431	49,511	30,000
Trade receivables`40`	430	49,511	30,000
Other amounts receivable`41`	1	-	-
Cash at bank and in hand`54/58`	174,435	117,090	77,891
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	509,054	510,095	444,725
Equity`10/15`	448,159	449,868	407,453
Contributions`10/11`	26,800	26,800	26,800
Reserves`13`	195,519	197,228	154,813
Non-distributable reserves`130/1`	0	5,956	5,956
Reserves not available under the articles`1311`	0	5,956	5,956
Distributable reserves`133`	195,519	191,272	148,857
Profit (loss) carried forward`14`	225,840	225,840	225,840
Amounts payable`17/49`	60,894	60,227	37,272
Amounts payable within one year`42/48`	60,894	60,130	37,272
Trade debts`44`	15,646	4,769	10,985
Suppliers`440/4`	15,646	4,769	10,985
Taxes, remuneration and social security`45`	34,223	54,511	26,287
Taxes`450/3`	34,223	54,511	26,287
Other amounts payable`47/48`	11,026	850	-
Accrued charges and deferred income`492/3`	0	97	-
Income statement
Gross operating margin`9900`	64,457	96,654	121,108
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	37,571	18,336	30,219
Other operating charges`640/8`	8,329	7,979	732
Operating profit (loss)`9901`	18,557	70,340	90,156
Financial income`75/76B`	442	1,760	-
Recurring financial income`75`	442	1,760	-
Financial charges`65/66B`	389	317	278
Recurring financial charges`65`	389	317	278
Profit (loss) for the period before taxes`9903`	18,610	71,783	89,879
Income taxes`67/77`	9,197	19,626	24,556
Profit (loss) for the period`9904`	9,413	52,157	65,322
Profit (loss) for the period to be appropriated`9905`	9,413	52,157	65,322
Appropriation of the result
Profit (loss) to be appropriated`9906`	235,254	277,997	291,163
Profit (loss) brought forward from the previous period`14P`	225,840	225,840	225,840
Transfer from equity`791/2`	11,122	9,742	24,923
Transfer to equity`691/2`	9,413	52,157	65,322
To other reserves`6921`	9,413	52,157	65,322
Profit to be distributed`694/7`	11,122	9,742	24,923
Return on contributions (dividend)`694`	11,122	9,742	24,923
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-09-2026	2026-00524781	PDF
31-12-2024	micro format	15-07-2025	2025-00271497	PDF
31-12-2023	micro format	08-07-2024	2024-00223191	PDF

Line	2025	2024	2023
EBITDA	56,128	88,676	120,376
Cash flow	46,984	70,492	95,542
Investment in fixed assets	28,266	24,995	505,800
Change in cash	57,345	39,199	-
Working capital	113,971	106,471	70,619
Solvency	88.0%	88.2%	91.6%
Current ratio	2.87	2.77	2.89
Debt to equity	0.14	0.13	0.09
ROE	2.1%	11.6%	16.0%
ROA	1.8%	10.2%	14.7%
Interest coverage	over 100	over 100	over 100

Item	2025	2024	2023
Tangible fixed assets	€28,266	€24,995	€505,800
Depreciation and write-downs of the year	€37,571	€18,336	€30,219

Overview

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Annual accounts 2025

Insights on MULTRONIC IMMO

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency88.0%

Current ratio2.87

Return on assets1.8%

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