IMMOCHEM

Year closed	Due by	Filed	Variance	Reference
31-10-2025	31-05-2026	08-05-2026	23 d early	2026-00106081
31-10-2024	31-05-2025	15-05-2025	16 d early	2025-00094332
31-10-2023	31-05-2024	25-06-2024	25 d late	2024-00158822
31-10-2022	31-05-2023	23-05-2023	8 d early	2023-00091665

Metric	This company	Sector median	Position in the sector
Solvency	10.1%	16.2%	better than 40% of 528 sector peers
Net result	€196k	€6k	better than 86% of 528 sector peers
Equity	€681k	€152k	better than 71% of 528 sector peers
Gross operating margin	€668k	€78k	better than 85% of 527 sector peers
Total assets	€6.76M	€1.34M	better than 81% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.76M
Fixed assets	21/28	€6.12M
Intangible fixed assets	21	€26k
Tangible fixed assets	22/27	€6.09M
Current assets	29/58	€643k
Amounts receivable within one year	40/41	€377k
Cash & bank	54/58	€260k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.76M
Equity	10/15	€681k
Contributions / capital	10/11	€376k
Reserves	13	€306k
Amounts payable	17/49	€6.08M
Amounts payable after one year	17	€5.62M
Amounts payable within one year	42/48	€365k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€668k
Operating result	9901	€400k
Financial income	75	€7k
Financial charges	65	€142k
Result before taxes	9903	€264k
Income taxes	67/77	€68k
Net result for the period	9904	€196k
Result to be appropriated	9905	€196k

Summary