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IMMOPRO

Oudsbergen ·KBO/BCE: BE 0438.879.072

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Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€1.35M
Cash flow	n/a
Staff costs	-
Income taxes	€178k
Dividends	-
Total assets	€48.57M
Equity	€39.56M
Debt	€9.01M
of which ≤ 1y	€8.93M
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	81.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	2.8%
ROE	3.4%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€48.57M
Fixed assets	21/28	€40.99M
Financial fixed assets	28	€40.99M
Current assets	29/58	€7.58M
Amounts receivable within one year	40/41	€6.76M
Cash & bank	54/58	€606k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48.57M
Equity	10/15	€39.56M
Contributions / capital	10/11	€5.25M
Reserves	13	€34.31M
Amounts payable	17/49	€9.01M
Amounts payable within one year	42/48	€8.93M
Trade debts payable within one year	44	€25k
Income statement
Turnover	70	€240k
Operating result	9901	€-525k
Financial income	75	€1.94M
Financial charges	65	€207k
Result before taxes	9903	€1.52M
Income taxes	67/77	€178k
Net result for the period	9904	€1.35M
Result to be appropriated	9905	€1.35M

Statutory auditor	IRE/IBR number	Tenure
Finvision BedrijfsrevisorenCurrent Statutory auditor · represented by Stijn Verhoeven	-	22-09-2025 → present
BV o.v.v.e C.V.B.A. DELOITTE BEDRIJFSREVISOREN Statutory auditor · represented by Dominique ROUX succeeded by Deloitte Bedrijfsrevisoren in 2022	-	26-04-2017 → 12-12-2022
Deloitte Bedrijfsrevisoren Statutory auditor · represented by Ben Vandeweyer succeeded by Finvision Bedrijfsrevisoren in 2025	-	12-12-2022 → 22-09-2025

NACE primary	Activiteiten van holdings(64210)
Legal form	Public limited company(014)
Incorporation	08-11-1989
Status	Active
Postal code	3660

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