ACTIVE

IMMO-FOX

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Financial year 2025 · closed on 31/12/2025

Net result

8,2 k €

+904.3% YoY

Gross margin

17,7 k €

+39.6% YoY

Equity

26,1 k €

-12.8% YoY

What does IMMO-FOX do?

IMMO-FOX is a Private limited company incorporated in 1988. Its registered office is in Herstal.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.932.054

Incorporation

01/12/1988

Legal form

Private limited company

Registered office

En Grande Foxhalle 81
4040 Herstal · WallonieSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	17,7 k €	+39.6%	12,6 k €	-0.4%	12,7 k €	-20.5%	16 k €	+14.3%	14 k €	-17.4%	16,9 k €	+3.2%	16,4 k €	+4.4%	15,7 k €	+15.0%	13,7 k €	+50.1%	9,1 k €	-22.3%	11,7 k €	-14.2%	13,6 k €	-88.1%	115,1 k €	+509%	18,9 k €	+47.3%	12,8 k €	-12.3%	14,6 k €	+124%	6,5 k €	+19.5%	5,5 k €
EBITDA	13,7 k €	+55.8%	8,8 k €	+1.1%	8,7 k €	-30.9%	12,6 k €	+8.8%	11,5 k €	-20.5%	14,5 k €	+3.5%	14 k €	+4.8%	13,4 k €	+17.6%	11,4 k €	+66.2%	6,8 k €	-27.7%	9,5 k €	-17.0%	11,4 k €	-89.8%	112,2 k €	+594%	16,2 k €	+58.7%	10,2 k €	-13.3%	11,8 k €	+244%	3,4 k €	+43.5%	2,4 k €
Operating result	11 k €	+1333%	767,9 €	+139%	-1,9 k €	-226%	1,5 k €	+628%	-292,6 €	-111%	2,7 k €	+23.0%	2,2 k €	+88.2%	1,2 k €	+278%	-660,4 €	+87.1%	-5,1 k €	-115%	-2,4 k €	-274%	1,4 k €	-98.7%	105,9 k €	+1359%	7,3 k €	+223%	2,2 k €	-27.3%	3,1 k €	+152%	-5,9 k €	+25.1%	-7,9 k €
Net result	8,2 k €	+904%	812 €	+187%	-938,3 €	-155%	1,7 k €	+373%	359,5 €	-84.2%	2,3 k €	+76.9%	1,3 k €	+252%	364,7 €	+129%	-1,3 k €	+70.5%	-4,3 k €	-83.0%	-2,4 k €	-164%	-892,7 €	-101%	72,5 k €	+1163%	5,7 k €	-46.7%	10,8 k €	+365%	-4,1 k €	+71.2%	-14,1 k €	-2.2%	-13,8 k €
Balance sheet
Equity	26,1 k €	-12.8%	30 k €	+2.8%	29,2 k €	-3.1%	30,1 k €	+6.0%	28,4 k €	+1.3%	28,1 k €	+8.8%	25,8 k €	+5.2%	24,5 k €	+1.5%	24,1 k €	-5.0%	25,4 k €	-14.5%	29,7 k €	-7.4%	32,1 k €	-69.1%	103,7 k €	+233%	31,2 k €	+22.6%	25,4 k €	+73.6%	14,6 k €	-21.7%	18,7 k €	-43.0%	32,8 k €
Total assets	42,2 k €	+35.0%	31,2 k €	-1.7%	31,8 k €	-11.4%	35,9 k €	-11.1%	40,3 k €	-17.9%	49,1 k €	-14.9%	57,7 k €	-18.0%	70,3 k €	-12.5%	80,3 k €	-13.6%	93 k €	-16.1%	110,8 k €	+13.2%	97,9 k €	-43.2%	172,3 k €	+46.6%	117,5 k €	+7.4%	109,5 k €	+5.8%	103,5 k €	-9.9%	114,9 k €	-9.5%	126,9 k €
Cash	18,9 k €	+135%	8 k €	+16.0%	6,9 k €	-8.2%	7,5 k €	+38.7%	5,4 k €	+64.8%	3,3 k €	+2069%	151,9 €	-93.2%	2,2 k €	+38.6%	1,6 k €	-0.0%	1,6 k €	-71.2%	5,6 k €	-86.3%	41,1 k €	-30.9%	59,5 k €	+12078%	488,2 €	-59.6%	1,2 k €	-20.8%	1,5 k €	-14.2%	1,8 k €	+3577%	48,4 €
Debts	16 k €	+1166%	1,3 k €	+44.3%	874,5 €	-33.3%	1,3 k €	-69.3%	4,3 k €	-59.6%	10,6 k €	-40.4%	17,7 k €	-38.7%	29 k €	-19.0%	35,8 k €	-18.1%	43,7 k €	-19.9%	54,5 k €	+50.1%	36,3 k €	+2.6%	35,4 k €	-58.2%	84,6 k €	+2.3%	82,8 k €	-5.5%	87,5 k €	-7.8%	94,9 k €	+0.9%	94,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

Angelo PENNISI

Director

Active

Zakia MOUNFIK

Director

Active

Ended mandates

Angelo PENNISI

Director · since 30 mai 2020 · until 30 mai 2026

Ended

Angelo PENNISI

Director · since 25 septembre 2014 · until 30 mai 2020

Ended

Angelo PENNISI

Manager · since 25 septembre 2014 · until 30 mai 2020

Ended

Angelo PENNISI

Managing director · since 30 mai 2008 · until 30 juin 2014

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/08/2026	11/08/2025	01/08/2024	18/07/2023	28/06/2022	05/08/2021
General meeting	30/05/2026	30/05/2025	30/05/2024	30/05/2023	30/05/2022	31/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/05/2026	19/08/2026	French	PDF
Micro model	31/12/2024	30/05/2025	11/08/2025	French	PDF
Micro model	31/12/2023	30/05/2024	01/08/2024	French	PDF
Micro model	31/12/2022	30/05/2023	18/07/2023	French	PDF
Micro model	31/12/2021	30/05/2022	28/06/2022	French	PDF
Micro model	31/12/2020	31/05/2021	05/08/2021	French	PDF
Micro model	31/12/2019	30/05/2020	07/08/2020	French	PDF
Micro model	31/12/2018	31/05/2019	06/08/2019	French	PDF
Micro model	31/12/2017	30/05/2018	09/08/2018	French	PDF
Micro model	31/12/2016	30/05/2017	06/07/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	01/07/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	14/07/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	15/07/2014	French	PDF
Abridged model	31/12/2012	30/05/2013	23/07/2013	French	PDF
Abridged model	31/12/2011	30/05/2012	06/07/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	13/07/2010	French	PDF
Abridged model	31/12/2008	30/05/2009	14/07/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	30/05/2007	16/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

Angelo PENNISI

Director

Active

Zakia MOUNFIK

Director

Active

Ended mandates

Angelo PENNISI

Director · since 30 mai 2020 · until 30 mai 2026

Ended

Angelo PENNISI

Director · since 25 septembre 2014 · until 30 mai 2020

Ended

Angelo PENNISI

Manager · since 25 septembre 2014 · until 30 mai 2020

Ended

Angelo PENNISI

Managing director · since 30 mai 2008 · until 30 juin 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/09/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates28/08/2020
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates02/12/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates02/04/2010
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20258,2 k €↑
2024
Annual accounts 2024812 €↑
2023
Annual accounts 2023-938,3 €↓
2022
Annual accounts 20221,7 k €↑
2021
Annual accounts 2021359,5 €↓
2020
Annual accounts 20202,3 k €↑
2019
Annual accounts 20191,3 k €↑
2018
Annual accounts 2018364,7 €↑
2017
Annual accounts 2017-1,3 k €↑
2016
Annual accounts 2016-4,3 k €↓
2015
Annual accounts 2015-2,4 k €↓
2014
Annual accounts 2014-892,7 €↓
2013
Annual accounts 201372,5 k €↑
2012
Annual accounts 20125,7 k €↓
2011
Annual accounts 201110,8 k €↑
2010
Annual accounts 2010-4,1 k €↑
2009
Annual accounts 2009-14,1 k €↓
2008
Annual accounts 2008-13,8 k €
01/12/1988
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IMMO-FOX

Overview

What does IMMO-FOX do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline