PHILIMMO (0458.429.720): annual accounts, directors and company register

PHILIMMO

Sint-Genesius-Rode ·KBO/BCE: BE 0458.429.720

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	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	67,861	85,446	96,389	107,333	118,346	130,314	157,532	178,208	151,012	147,235	141,122	142,330	145,797	168,175	179,245	191,339	165,703	285,297
Fixed assets`21/28`	39,385	50,328	61,271	72,214	83,157	94,100	124,618	65,844	35,077	37,597	40,117	42,638	45,158	47,678	50,199	52,719	55,239	280,810
Tangible fixed assets`22/27`	39,385	50,328	61,271	72,214	83,157	94,100	124,618	65,844	35,077	37,597	40,117	42,638	45,158	47,678	50,199	52,719	55,239	280,810
Land and buildings`22`	39,385	50,328	61,271	72,214	83,157	94,100	105,043	39,744	35,077	37,597	40,117	42,638	45,158	47,678	50,199	52,719	55,239	276,872
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,938
Current assets`29/58`	28,476	35,118	35,118	35,119	35,189	36,214	32,914	112,364	115,935	109,638	101,005	99,692	100,639	120,497	129,046	138,620	110,464	4,487
Amounts receivable within one year`40/41`	23,803	35,025	35,025	35,025	35,025	33,916	30,707	32,375	16,843	9,500	154	-	-	21,697	21,697	9,500	-	-
Trade receivables`40`	-	-	-	-	-	-	-	-	649	-	-	-	-	21,500	21,500	9,500	-	-
Other amounts receivable`41`	23,803	35,025	35,025	35,025	35,025	33,916	30,707	32,375	16,194	9,500	154	-	-	197	197	-	-	-
Current investments`50/53`	93	93	94	94	94	94	94	39,093	98,475	98,469	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	1,581	-	-	-	-	2,203	1,991	40,774	617	1,669	100,851	99,692	100,639	98,800	107,349	129,120	110,464	4,487
Deferred charges and accrued income`490/1`	3,000	0	0	-	70	-	121	122	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	67,861	85,446	96,389	107,333	118,346	130,314	157,532	178,208	151,012	147,235	141,122	142,330	145,797	168,175	179,245	191,339	165,703	285,297
Equity`10/15`	58,599	69,963	80,716	97,730	115,588	127,594	136,517	147,425	149,262	144,792	139,963	134,493	129,096	122,783	116,616	112,990	101,868	33,648
Contributions`10/11`	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157
Issued capital`100`	-	-	-	-	-	-	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157
Reserves`13`	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	115,296	115,296	115,296	115,296	115,296	115,296	115,296
Distributable reserves`133`	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	115,296	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-155,855	-144,491	-133,737	-116,724	-98,866	-86,859	-77,937	-67,029	-65,191	-69,662	-74,490	-79,960	-85,357	-91,670	-97,837	-101,463	-112,585	-180,805
Amounts payable`17/49`	9,262	15,483	15,673	9,603	2,758	2,720	21,016	30,783	1,750	2,443	1,159	7,837	16,701	45,392	62,629	78,349	63,835	251,649
Amounts payable after more than one year`17`	-	-	-	-	-	-	10,857	20,135	-	-	-	-	-	-	-	-	-	160,013
Financial debts`170/4`	-	-	-	-	-	-	10,857	20,135	-	-	-	-	-	-	-	-	-	160,013
Amounts payable within one year`42/48`	8,574	15,237	15,395	9,486	2,663	2,596	10,061	10,560	1,750	2,443	1,159	7,837	16,701	45,392	62,629	78,349	63,835	91,636
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	9,278	8,811	-	-	-	-	-	-	-	-	-	5,597
Financial debts`43`	52	6,381	6,564	1,074	475	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	52	6,381	6,564	1,074	475	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	3,038	3,499	3,474	4,397	2,188	2,596	784	-	-	-	-	-	-	-	1,165	-	-	-
Suppliers`440/4`	3,038	3,499	3,474	4,397	2,188	2,596	784	-	-	-	-	-	-	-	1,165	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	1,750	1,750	2,443	1,159	2,185	1,936	740	9,407	10,173	-	892
Taxes`450/3`	-	-	-	-	-	-	-	1,750	1,750	2,443	1,159	2,185	1,936	740	9,407	10,173	-	892
Other amounts payable`47/48`	5,484	5,356	5,356	4,015	-	-	-	-	-	-	-	5,652	14,765	44,652	52,057	68,176	63,835	85,147
Accrued charges and deferred income`492/3`	688	247	278	117	95	124	97	87	-	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	2,568	3,287	-3,351	-4,594	239	10,425	10,049	11,625	10,761	10,531	10,084	10,095	11,282	10,174	6,288	29,825	299,531	100,398
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,943	10,943	10,943	10,943	10,943	10,943	17,468	9,844	2,520	2,520	2,520	2,520	2,520	2,521	2,520	2,520	2,520	9,572
Other operating charges`640/8`	1,973	1,913	1,850	1,686	1,653	7,859	1,868	2,586	1,574	1,550	1,095	1,091	1,080	1,052	1,021	2,004	2,952	3,507
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	223,052	77,000
Operating profit (loss)`9901`	-10,348	-9,569	-16,145	-17,223	-12,357	-8,377	-9,287	-805	6,667	6,461	6,469	6,484	7,682	6,601	2,747	25,301	294,059	87,319
Financial income`75/76B`	10	0	0	-	895	656	189	61	10	104	210	416	362	962	1,311	908	18	-
Recurring financial income`75`	10	0	0	-	895	656	189	61	10	104	210	416	362	962	1,311	908	18	-
Financial charges`65/66B`	1,026	1,185	869	635	544	1,201	1,810	1,094	454	425	428	450	444	624	435	5,544	2,802	14,809
Recurring financial charges`65`	1,026	1,185	869	635	544	1,201	1,810	1,094	454	425	428	450	444	624	435	5,544	2,802	14,809
Profit (loss) for the period before taxes`9903`	-11,364	-10,753	-17,013	-17,858	-12,006	-8,923	-10,908	-1,838	6,223	6,140	6,250	6,450	7,600	6,939	3,623	20,665	68,223	-4,490
Income taxes`67/77`	0	0	0	-	-	-	0	-	1,752	1,311	780	1,053	1,287	772	-3	9,543	3	-
Profit (loss) for the period`9904`	-11,364	-10,753	-17,013	-17,858	-12,006	-8,923	-10,908	-1,838	4,470	4,829	5,470	5,397	6,313	6,167	3,626	11,122	68,220	755
Profit (loss) for the period to be appropriated`9905`	-11,364	-10,753	-17,013	-17,858	-12,006	-8,923	-10,908	-1,838	4,470	4,829	5,470	5,397	6,313	6,167	3,626	11,122	68,220	755
Appropriation of the result
Profit (loss) to be appropriated`9906`	-155,855	-144,491	-133,737	-116,724	-98,866	-86,859	-77,937	-67,029	-65,191	-69,662	-74,490	-79,960	-85,357	-91,670	-97,837	-101,463	-112,585	-180,805
Profit (loss) brought forward from the previous period`14P`	-144,491	-133,737	-116,724	-98,866	-86,859	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-08-2026	2026-00420593	PDF
31-12-2024	micro format	04-07-2025	2025-00246464	PDF
31-12-2023	micro format	29-08-2024	2024-00414450	PDF
31-12-2022	micro format	02-12-2023	2023-00523630	PDF
31-12-2021	micro format	31-08-2022	2022-20388216	PDF
31-12-2020	micro format	25-08-2021	2021-54600507	PDF
31-12-2019	micro format	17-09-2020	2020-54100387	PDF
31-12-2018	micro format	14-09-2019	2019-64600498	PDF
31-12-2017	micro format	27-08-2018	2018-52100016	PDF
31-12-2016	micro format	31-08-2017	2017-59300308	PDF
31-12-2015	full format	29-08-2016	2016-57700229	PDF
31-12-2014	full format	31-08-2015	2015-58000471	PDF
31-12-2013	full format	17-07-2014	2014-32900408	PDF
31-12-2012	full format	03-07-2013	2013-26800486	PDF
31-12-2011	full format	02-07-2012	2012-25200458	PDF
31-12-2010	full format	11-07-2011	2011-28200357	PDF
31-12-2009	full format	02-07-2010	2010-26700540	PDF
31-12-2008	full format	06-07-2009	2009-38200249	PDF
31-12-2007	full format	30-06-2008	2008-31700075	PDF
31-12-2006	full format	31-07-2007	2007-51500045	PDF
31-12-2005	full format	18-07-2006	2006-47600175	PDF
31-12-2004	full format	04-07-2005	2005-39400151	PDF
31-12-2003	full format	08-07-2004	2004-40600197	PDF
31-12-2002	full format	04-09-2003	2003-64400143	PDF
31-12-2001	full format	06-08-2002	2002-45300263	PDF
31-12-2000	full format	10-07-2001	2001-35400104	PDF
31-12-1999	full format	06-07-2000	2000-34700109	PDF
31-12-1998	full format	26-08-1999	1999-42702315	PDF
31-12-1997	full format	09-07-1998	1998-31801031	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	595	1,374	-5,202	-6,280	-1,414	2,566	8,181	9,039	9,188	8,981	8,989	9,004	10,202	9,122	5,267	27,821	296,579	96,891
Cash flow	-421	190	-6,070	-6,915	-1,063	2,021	6,560	8,006	6,991	7,349	7,990	7,917	8,833	8,688	6,146	13,642	70,740	10,327
Investment in fixed assets (approximation)	0	0	0	0	0	-19,575	76,242	40,611	0	0	-0	0	0	0	0	0	-223,051	-
Change in cash	-	-	-	-	-	212	-38,782	40,157	-1,052	-99,181	1,159	-947	1,839	-8,549	-21,771	18,656	105,977	-
Working capital	19,902	19,882	19,724	25,633	32,526	33,618	22,853	101,803	114,186	107,195	99,846	91,855	83,938	75,105	66,417	60,271	46,629	-87,149
Solvency	86.4%	81.9%	83.7%	91.1%	97.7%	97.9%	86.7%	82.7%	98.8%	98.3%	99.2%	94.5%	88.5%	73.0%	65.1%	59.1%	61.5%	11.8%
Current ratio	3.32	2.30	2.28	3.70	13.21	13.95	3.27	10.64	66.27	44.88	87.16	12.72	6.03	2.65	2.06	1.77	1.73	0.05
Debt to equity	0.16	0.22	0.19	0.10	0.02	0.02	0.15	0.21	0.01	0.02	0.01	0.06	0.13	0.37	0.54	0.69	0.63	7.48
ROE	-19.4%	-15.4%	-21.1%	-18.3%	-10.4%	-7.0%	-8.0%	-1.2%	3.0%	3.3%	3.9%	4.0%	4.9%	5.0%	3.1%	9.8%	67.0%	2.2%
ROA	-16.7%	-12.6%	-17.7%	-16.6%	-10.1%	-6.8%	-6.9%	-1.0%	3.0%	3.3%	3.9%	3.8%	4.3%	3.7%	2.0%	5.8%	41.2%	0.3%
Interest coverage	0.58	1.16	-5.99	-9.89	-2.60	-	-	-	-	-	-	-	-	-	-	-	-	-

Establishment	Since	Unit number
Viooltjeslaan 1 registered office 1640 Sint-Genesius-Rode
PHILIMMO SA Coghenlaan 107, 1180 Uccle 68201 Renting and operating of own or leased residential real estate, excluding social housing	19-07-1996	2.077.414.950

Cadastral parcel	Region	Area	Buildings	Height / floors
21016B0194/00Y030	Brussels	1,138 m²	1 · 233 m²	23.3 m · 7
22552E0048/00Y025	Flanders	479 m²	1 · 96 m²	14.8 m · 2

Overview

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Annual accounts 2025

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Annual accounts 2025

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