THIMMOB (0890.280.846): financials and annual accounts

THIMMOB

Nivelles ·KBO/BCE: BE 0890.280.846

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	25,637	17,028	21,343	15,352	31,357	52,786	68,586	90,135	118,375	163,907	181,379	190,687	216,568	220,197	211,861	228,916	348,242	339,284
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	500	833	1,166
`21/28`	705	0	-	10,209	29,673	47,422	66,780	84,006	99,362	117,152	136,061	154,969	173,878	192,786	211,861	228,224	347,475	308,934
`22/27`	705	0	-	10,209	29,673	47,422	66,780	84,006	99,362	117,152	136,061	154,969	173,878	192,786	211,694	227,724	346,642	307,769
`22`	705	-	-	10,209	29,673	47,422	66,780	84,006	99,362	117,152	136,061	154,969	173,878	192,786	211,694	227,724	329,746	301,205
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,624	-
`24`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,272	6,564
`29/58`	24,932	17,028	21,343	5,143	1,683	5,364	1,807	6,129	19,013	46,755	45,318	35,718	42,690	27,411	-	692	767	30,349
`40/41`	9,591	15,589	-	1,475	-	-	-	4,614	4,596	45,299	44,386	33,398	4,790	-	-	-	-	12,000
`40`	-	840	-	-	-	-	-	-	-	-	861	494	-	-	-	-	-	12,000
`41`	9,591	14,749	-	1,475	-	-	-	4,614	4,596	45,299	43,524	32,904	4,790	-	-	-	-	-
`54/58`	15,342	1,438	21,343	3,668	1,683	2,847	516	1,515	13,785	1,077	933	2,321	37,900	27,411	-	692	767	18,349
`490/1`	-	-	-	-	-	2,518	1,290	-	631	378	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	25,637	17,028	21,343	15,352	31,357	52,786	68,586	90,135	118,375	163,907	181,379	190,687	216,568	220,197	211,861	228,916	348,242	339,284
`10/15`	15,660	16,727	17,391	9,581	154	4,851	3,592	2,318	8,673	-8,192	-21,707	-45,201	-57,242	-74,236	-82,330	-54,177	-11,397	7,489
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-2,940	-1,873	-1,209	-9,019	-18,446	-13,749	-15,008	-16,282	-9,927	-26,792	-40,307	-63,801	-75,842	-92,836	-100,930	-72,777	-29,997	-11,111
`17/49`	9,977	300	3,952	5,771	31,203	47,935	64,994	87,817	109,702	172,099	203,086	235,889	273,809	294,433	294,191	283,093	359,639	331,795
`17`	-	-	-	-	-	19,492	31,014	53,673	75,832	97,500	118,688	139,407	156,707	173,098	188,696	203,540	220,339	237,162
`170/4`	-	-	-	-	-	19,492	31,014	53,673	75,832	97,500	118,688	139,407	156,707	173,098	188,696	203,540	220,339	237,162
`42/48`	9,977	300	3,952	5,771	31,203	28,443	33,981	34,143	33,870	74,600	84,398	96,482	99,103	103,336	105,494	79,553	137,796	94,633
`42`	-	-	-	-	19,492	22,915	22,660	22,158	21,668	21,188	20,719	20,260	16,391	15,598	14,844	16,799	16,823	15,973
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-
`44`	400	-	1,659	1,271	5,691	1,132	6,280	1,951	4,198	1,251	860	2,852	1,560	2,785	7,175	6,772	983	678
`440/4`	400	-	1,659	1,271	5,691	1,132	6,280	1,951	4,198	1,251	860	2,852	1,560	2,785	7,175	6,772	983	678
`45`	-	-	1,910	-	-	-	-	-	-	49	49	117	115	115	-	-	-	-
`450/3`	-	-	1,910	-	-	-	-	-	-	49	49	117	115	115	-	-	-	-
`47/48`	9,577	300	383	4,500	6,019	4,396	5,041	10,035	8,005	52,111	62,770	73,253	81,036	84,837	83,471	55,982	119,990	77,981
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	18,000	18,000	-	-	1,504	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,616	-	-
`9900`	-394	-144	22,521	32,591	19,160	25,131	25,457	18,232	41,561	38,519	48,731	46,446	48,460	40,320	5,005	17,505	12,335	40,261
`630`	20	-	-	19,465	19,455	19,358	19,358	19,225	18,983	18,908	18,908	18,908	18,908	19,075	19,242	21,334	15,812	19,566
`640/8`	595	487	2,575	3,308	3,246	3,225	3,185	3,129	3,072	3,020	2,775	3,302	3,323	3,148	3,162	3,272	2,989	14,578
`66A`	-	-	10,209	-	-	-	-	-	-	-	-	-	-	-	-	33,727	-	-
`9901`	-1,009	-631	9,738	9,818	-3,541	2,548	2,914	-4,121	19,506	16,590	27,047	24,235	26,228	18,097	-17,398	-7,101	-6,466	6,117
`75/76B`	37	3	34	-	-	0	-	-	-	-	0	-	-	-	-	5	1	-
`75`	37	3	34	-	-	0	-	-	-	-	0	-	-	-	-	5	1	-
`65/66B`	95	38	42	390	1,156	1,289	1,640	2,233	2,641	3,075	3,503	12,078	9,119	9,888	10,755	11,572	12,421	17,226
`65`	95	38	42	390	1,156	1,289	1,640	2,233	2,641	3,075	3,503	12,078	9,119	9,888	10,755	11,572	12,421	17,226
`9903`	-1,067	-667	9,730	9,427	-4,697	1,259	1,274	-6,355	16,864	13,515	23,544	12,157	17,109	8,209	-28,153	-42,779	-18,886	-11,109
`67/77`	0	-3	1,920	-	-	-	-	-	-0	-	49	117	115	115	-	1	-	2
`9904`	-1,067	-664	7,810	9,427	-4,697	1,259	1,274	-6,355	16,864	13,515	23,495	12,040	16,994	8,094	-28,153	-42,780	-18,886	-11,111
`9905`	-1,067	-664	7,810	9,427	-4,697	1,259	1,274	-6,355	16,864	13,515	23,495	12,040	16,994	8,094	-28,153	-42,780	-18,886	-11,111
Appropriation of the result
`9906`	-2,940	-1,873	-1,209	-9,019	-18,446	-13,749	-15,008	-16,282	-9,927	-26,792	-40,307	-63,801	-75,842	-92,836	-100,930	-72,777	-29,997	-11,111
`14P`	-1,873	-1,209	-9,019	-18,446	-13,749	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-06-2026	2026-00204711	PDF
31-12-2024	micro format	26-06-2025	2025-00188610	PDF
31-12-2023	micro format	20-06-2024	2024-00150788	PDF
31-12-2022	micro format	21-06-2023	2023-00149670	PDF
31-12-2021	micro format	20-06-2022	2022-20079799	PDF
31-12-2020	micro format	21-06-2021	2021-22500276	PDF
31-12-2019	micro format	23-06-2020	2020-19800391	PDF
31-12-2018	micro format	24-06-2019	2019-21800553	PDF
31-12-2017	micro format	20-06-2018	2018-20800183	PDF
31-12-2016	micro format	19-06-2017	2017-18700504	PDF
31-12-2015	full format	24-06-2016	2016-22200300	PDF
31-12-2014	full format	24-06-2015	2015-21100432	PDF
31-12-2013	full format	24-06-2014	2014-21000109	PDF
31-12-2012	full format	26-06-2013	2013-22900250	PDF
31-12-2011	full format	21-06-2012	2012-19800316	PDF
31-12-2010	full format	21-06-2011	2011-18900485	PDF
31-12-2009	full format	25-08-2010	2010-50800265	PDF
31-12-2008	full format	20-07-2009	2009-44500035	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-989	-	-	29,282	15,914	21,906	22,272	15,103	38,489	35,499	45,956	43,144	45,137	37,172	1,843	14,232	9,346	25,683
-1,047	-	-	28,892	14,758	20,617	20,632	12,870	35,847	32,423	42,403	30,949	35,903	27,169	-8,911	-21,446	-3,074	8,455
725	-	-	0	1,707	0	2,132	3,869	1,193	0	0	0	0	0	2,878	-97,917	54,352	326,835
13,903	-19,904	17,674	1,985	-1,164	2,331	-999	-12,270	12,708	145	-1,388	-35,580	10,489	-	-	-75	-17,582	-
14,956	16,727	17,391	-628	-29,520	-23,079	-32,174	-28,015	-14,857	-27,845	-39,080	-60,764	-56,413	-75,924	-	-78,861	-137,029	-64,284
61.1%	98.2%	81.5%	62.4%	0.5%	9.2%	5.2%	2.6%	7.3%	-5.0%	-12.0%	-23.7%	-26.4%	-33.7%	-38.9%	-23.7%	-3.3%	2.2%
2.50	56.72	5.40	0.89	0.05	0.19	0.05	0.18	0.56	0.63	0.54	0.37	0.43	0.27	-	0.01	0.01	0.32
0.64	0.02	0.23	0.60	-	9.88	18.09	37.89	12.65	-	-	-	-	-	-	-	-	44.30
-6.8%	-4.0%	44.9%	98.4%	-	26.0%	35.5%	-274.1%	194.5%	-	-	-	-	-	-	-	-	-148.4%
-4.2%	-3.9%	36.6%	61.4%	-15.0%	2.4%	1.9%	-7.1%	14.2%	8.2%	13.0%	6.3%	7.8%	3.7%	-13.3%	-18.7%	-5.4%	-3.3%
-10.46	-	-	75.06	13.77	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€725	-	-	-	€1,707
	€20	-	-	€19,465	€19,455

THIMMOB

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THIMMOB

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 THIMMOB

Next steps

in euro

in euro