SPIMMO (0543.635.015): financials and annual accounts

SPIMMO

Brussels ·KBO/BCE: BE 0543.635.015

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	2.9m	2.9m	3.0m	3.1m	3.1m	3.2m	4.1m	4.1m	4.1m	4.1m	361,207	80,437
Fixed assets`21/28`	2.7m	2.6m	2.6m	2.6m	2.7m	2.7m	4.0m	4.0m	4.1m	4.1m	358,286	32,000
Tangible fixed assets`22/27`	328,471	258,426	270,061	281,695	291,942	303,449	313,825	325,207	336,588	347,970	358,286	32,000
Land and buildings`22`	327,145	256,861	268,257	279,652	291,048	302,444	313,825	325,207	336,588	347,970	358,286	32,000
Plant, machinery and equipment`23`	1,326	1,565	1,804	2,043	894	1,005	-	-	-	-	-	-
Financial fixed assets`28`	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	3.7m	3.7m	3.7m	3.7m	-	-
Current assets`29/58`	192,091	275,122	356,455	463,628	457,488	508,251	60,244	67,551	39,448	21,378	2,921	48,437
Amounts receivable within one year`40/41`	7,103	9,376	6,815	4,272	1,845	-	-	2,303	908	-	-	-
Trade receivables`40`	-	-	-	-	-	-	-	2,303	908	-	-	-
Other amounts receivable`41`	7,103	9,376	6,815	4,272	1,845	-	-	-	-	-	-	-
Current investments`50/53`	162,225	124,723	149,687	176,931	255,959	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	22,763	140,863	199,954	282,425	199,684	508,251	60,244	65,248	38,541	21,378	2,921	48,437
Deferred charges and accrued income`490/1`	-	159	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.9m	2.9m	3.0m	3.1m	3.1m	3.2m	4.1m	4.1m	4.1m	4.1m	361,207	80,437
Equity`10/15`	568,407	599,339	680,318	762,828	776,487	828,766	-54,238	7,087	-31,877	47,437	70,389	80,437
Contributions`10/11`	134,841	127,741	121,376	113,750	113,750	103,000	103,000	93,000	94,000	90,000	90,000	85,000
Issued capital`100`	-	-	-	-	-	-	103,000	93,000	94,000	90,000	90,000	85,000
Contributions outside capital`11`	-	-	-	-	-	103,000	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	-	103,000	-	-	-	-	-	-
Profit (loss) carried forward`14`	433,566	471,597	558,942	649,078	662,737	725,766	-157,238	-85,913	-125,877	-42,563	-19,611	-4,563
Amounts payable`17/49`	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	4.1m	4.1m	4.1m	4.0m	290,818	-
Amounts payable after more than one year`17`	2.2m	2.2m	2.3m	2.3m	2.3m	2.3m	4.1m	4.1m	4.1m	4.0m	243,120	-
Financial debts`170/4`	121,561	134,785	147,737	160,423	172,848	185,018	196,938	208,612	220,047	232,170	243,120	-
Other amounts payable`178/9`	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	3.9m	3.9m	3.9m	3.7m	-	-
Amounts payable within one year`42/48`	81,394	50,341	49,384	54,408	48,445	48,691	28,029	13,158	34,983	80,468	47,698	-
Current portion of amounts payable after more than one year`42`	13,224	12,952	12,686	12,425	12,170	11,920	11,675	11,435	11,200	10,488	9,840	-
Trade debts`44`	2,409	1,664	4,198	5,274	1,111	2,650	1,213	624	1,409	4,756	2,858	-
Suppliers`440/4`	2,409	1,664	4,198	5,274	1,111	2,650	1,213	624	1,409	4,756	2,858	-
Taxes, remuneration and social security`45`	11,328	-	9,750	16,500	16,089	8,401	15,141	-	21,912	-	-	-
Taxes`450/3`	11,328	-	9,750	16,500	16,089	8,401	15,141	-	21,912	-	-	-
Other amounts payable`47/48`	54,433	35,725	22,750	20,209	19,075	25,720	-	1,100	461	65,224	35,000	-
Accrued charges and deferred income`492/3`	-	63	56	-	2,450	25	260	-	-	9,273	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	1,066	-	-
Gross operating margin`9900`	-1,890	6,680	3,323	5,147	4,657	5,343	2,238	1,884	1,001	8,320	3,174	-4,563
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,283	11,634	11,634	11,519	11,507	11,489	11,382	11,382	11,382	11,382	12,447	-
Other operating charges`640/8`	3,914	3,804	3,687	3,164	3,759	4,239	2,724	2,676	2,628	3,279	1,841	-
Operating profit (loss)`9901`	-18,088	-8,759	-11,999	-9,535	-10,609	-10,384	-11,867	-12,174	-13,008	-6,340	-11,114	-4,563
Financial income`75/76B`	11,390	12,686	12,612	135,182	6,549	950,734	-	120,000	-	-	-	-
Recurring financial income`75`	11,390	12,686	12,612	135,182	6,501	-	-	120,000	-	-	-	-
Non-recurring financial income`76B`	-	-	-	-	48	950,734	-	-	-	-	-	-
Financial charges`65/66B`	-6,411	55,932	58,249	110,687	31,719	32,626	59,457	67,862	70,306	16,611	3,935	-
Recurring financial charges`65`	-6,411	55,932	58,249	110,687	31,719	32,626	59,457	67,862	70,306	16,611	3,935	-
Profit (loss) for the period before taxes`9903`	-287	-52,005	-57,636	14,961	-35,779	907,724	-71,324	39,964	-83,314	-22,952	-15,048	-4,563
Income taxes`67/77`	-15	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-271	-52,005	-57,636	14,961	-35,779	907,724	-71,324	39,964	-83,314	-22,952	-15,048	-4,563
Profit (loss) for the period to be appropriated`9905`	-271	-52,005	-57,636	14,961	-35,779	907,724	-71,324	39,964	-83,314	-22,952	-15,048	-4,563
Appropriation of the result
Profit (loss) to be appropriated`9906`	471,326	506,937	591,442	677,698	689,987	750,486	-157,238	-85,913	-125,877	-42,563	-19,611	-4,563
Profit (loss) brought forward from the previous period`14P`	471,597	558,942	649,078	662,737	725,766	-	-	-	-	-	-	-
Profit to be distributed`694/7`	37,760	35,340	32,500	28,620	27,250	24,720	-	-	-	-	-	-
Return on contributions (dividend)`694`	37,760	35,340	32,500	28,620	27,250	24,720	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-08-2026	2026-00418454	PDF
31-12-2024	micro format	02-04-2025	2025-00063905	PDF
31-12-2023	micro format	12-04-2024	2024-00064709	PDF
31-12-2022	micro format	30-06-2023	2023-00181843	PDF
31-12-2021	micro format	06-05-2022	2022-20022228	PDF
31-12-2020	micro format	30-06-2021	2021-29200447	PDF
31-12-2019	micro format	23-07-2020	2020-33400129	PDF
31-12-2018	micro format	22-07-2019	2019-35700597	PDF
31-12-2017	micro format	24-05-2018	2018-13600469	PDF
31-12-2016	micro format	15-05-2017	2017-12100307	PDF
31-12-2015	full format	10-08-2016	2016-41700387	PDF
31-12-2014	full format	15-06-2015	2015-18100599	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EBITDA	-5,805	2,876	-364	1,984	898	1,105	-486	-792	-1,626	5,041	1,334	-
Cash flow	12,012	-40,370	-46,001	26,479	-24,272	919,213	-59,943	51,346	-71,933	-11,570	-2,601	-
Investment in fixed assets (approximation)	82,328	0	0	1,272	0	1,113	0	1,100	0	3.7m	338,733	32,000
Change in cash	-118,101	-59,090	-82,471	82,741	-308,567	448,007	-5,004	26,707	17,163	18,457	-45,516	-
Working capital	110,697	224,781	307,071	409,221	409,044	459,561	32,216	54,392	4,465	-59,090	-44,777	-
Solvency	19.7%	20.7%	22.8%	24.6%	25.0%	26.1%	-1.3%	0.2%	-0.8%	1.2%	19.5%	100.0%
Current ratio	2.36	5.47	7.22	8.52	9.44	10.44	2.15	5.13	1.13	0.27	0.06	-
Debt to equity	4.07	3.83	3.39	3.07	3.01	2.83	-	-	-	85.19	4.13	-
ROE	0.0%	-8.7%	-8.5%	2.0%	-4.6%	109.5%	-	563.9%	-	-48.4%	-21.4%	-5.7%
ROA	0.0%	-1.8%	-1.9%	0.5%	-1.2%	28.6%	-1.7%	1.0%	-2.0%	-0.6%	-4.2%	-5.7%
Interest coverage	0.91	0.05	-0.01	0.02	0.03	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€82,328	-	-	€1,272	-
Depreciation and write-downs of the year	€12,283	€11,634	€11,634	€11,519	€11,507

SPIMMO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SPIMMO

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