ACTIVE

AUBIMMO

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Financial year 2025 · closed on 31/12/2025

Net result

195,2 k €

-33.3% YoY

Gross margin

387,1 k €

-2.4% YoY

Equity

3,3 M €

-0.8% YoY

What does AUBIMMO do?

AUBIMMO is a Public limited company incorporated in 1993. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.253.817

Incorporation

19/01/1993

Legal form

Public limited company

Registered office

Rue de l'Ange 13
5000 Namur · WallonieSee on map

Contributed capital

1 826 800,00 €

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 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	387,1 k €	-2.4%	396,7 k €	+9.6%	361,8 k €	+47.2%	245,8 k €	+2323%	-11,1 k €	-107%	161,7 k €	-45.8%	298,5 k €	-0.1%	298,7 k €	+11.1%	268,8 k €	+26.0%	213,3 k €	+146%	86,7 k €	-44.2%	155,3 k €	+5.2%	147,6 k €	+164%	55,9 k €	+9.7%	50,9 k €	-6.4%	54,4 k €	-33.3%	81,6 k €	-12.7%	93,5 k €	+19.2%	78,4 k €
EBITDA	345 k €	-3.0%	355,9 k €	+17.2%	303,8 k €	+33.7%	227,3 k €	+422%	-70,5 k €	-157%	123,3 k €	-53.5%	265,1 k €	-0.3%	266 k €	+8.3%	245,7 k €	+28.9%	190,6 k €	+199%	63,9 k €	-51.8%	132,6 k €	+5.8%	125,3 k €	+124%	55,9 k €	+9.7%	50,9 k €	-6.4%	54,4 k €	-33.3%	81,6 k €	-12.7%	93,5 k €	+19.2%	78,4 k €
Operating result	233,4 k €	-3.4%	241,6 k €	+28.7%	187,7 k €	+80.1%	104,2 k €	+154%	-194 k €	-3005%	6,7 k €	-96.1%	172,3 k €	-0.5%	173,2 k €	+13.3%	152,9 k €	+44.0%	106,2 k €	+345%	23,9 k €	-74.0%	91,8 k €	+8.6%	84,6 k €	+172%	31,1 k €	-21.9%	39,9 k €	-8.0%	43,3 k €	-38.5%	70,5 k €	-14.4%	82,4 k €	+22.4%	67,3 k €
Net result	195,2 k €	-33.3%	292,4 k €	+65.0%	177,2 k €	+76.6%	100,4 k €	+154%	-186,4 k €	+30.9%	-269,7 k €	-435%	80,6 k €	-33.4%	121,1 k €	-58.3%	290,3 k €	-20.3%	364,3 k €	-12.0%	414 k €	+451%	75,1 k €	+24.6%	60,3 k €	+69.8%	35,5 k €	-14.9%	41,7 k €	-22.6%	53,9 k €	-24.5%	71,4 k €	+0.2%	71,2 k €	+60.1%	44,5 k €
Balance sheet
Equity	3,3 M €	-0.8%	3,3 M €	+2.4%	3,2 M €	+0.5%	3,2 M €	-1.8%	3,3 M €	-8.2%	3,6 M €	-7.0%	3,9 M €	+1.1%	3,8 M €	+3.3%	3,7 M €	+8.5%	3,4 M €	+12.0%	3 M €	+138%	1,3 M €	+6.3%	1,2 M €	+15.6%	1 M €	-17.9%	1,3 M €	+3.4%	1,2 M €	+4.6%	1,2 M €	+6.5%	1,1 M €	+6.9%	1 M €
Total assets	3,9 M €	-2.6%	4 M €	-9.2%	4,4 M €	-1.6%	4,5 M €	-3.2%	4,6 M €	-6.2%	4,9 M €	-2.1%	5,1 M €	+0.3%	5 M €	+0.9%	5 M €	+4.7%	4,8 M €	-0.1%	4,8 M €	+138%	2 M €	+2.7%	2 M €	+50.4%	1,3 M €	+2.8%	1,3 M €	+3.4%	1,2 M €	+3.8%	1,2 M €	+5.8%	1,1 M €	+5.3%	1,1 M €
Cash	544,9 k €	-17.8%	662,9 k €	-46.5%	1,2 M €	+22.3%	1 M €	+0.4%	1 M €	-10.1%	1,1 M €	+108%	540,1 k €	+18.1%	457,4 k €	+335%	105,2 k €	+519%	17 k €	-95.6%	386,2 k €	+9.8%	351,6 k €	+36.1%	258,3 k €	+462%	46 k €	-88.7%	408,3 k €	+15.3%	354,2 k €	+16.3%	304,5 k €	+32.9%	229,1 k €	+38.0%	166,1 k €
Debts	601,8 k €	-11.0%	675,9 k €	-26.5%	920 k €	-8.2%	1 M €	-8.1%	1,1 M €	-0.7%	1,1 M €	-8.4%	1,2 M €	-2.2%	1,2 M €	-5.8%	1,3 M €	-4.7%	1,4 M €	-21.3%	1,7 M €	+137%	730,8 k €	-2.9%	752,3 k €	+188%	261,6 k €		–		0 €	-100%	8,7 k €	-44.8%	15,8 k €	-49.7%	31,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 20 ended

Active mandates

DEPOUHON Guy

Mandate

Active

DEPOUHON Jean-Marie

Mandate

Active

DEPOUHON José

Mandate

Active

DEPOUHON Michel

Mandate

Active

Ended mandates

Guy DEPOUHON

Managing director · since 19 mai 2017 · until 19 mai 2023

Ended

Jean-Marie DEPOUHON

Managing director · since 19 mai 2017 · until 19 mai 2023

Ended

José DEPOUHON

Managing director · since 19 mai 2017 · until 19 mai 2023

Ended

Michel DEPOUHON

Managing director · since 19 mai 2017 · until 19 mai 2023

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	Abridged 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	03/06/2026	11/06/2025	24/05/2024	07/06/2023	02/06/2022	14/06/2021
General meeting	27/05/2026	19/05/2025	09/04/2024	15/05/2023	17/05/2022	18/05/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	27/05/2026	03/06/2026	French	PDF
Micro model	31/12/2024	19/05/2025	11/06/2025	French	PDF
Micro model	31/12/2023	09/04/2024	24/05/2024	French	PDF
Micro model	31/12/2022	15/05/2023	07/06/2023	French	PDF
Micro model	31/12/2021	17/05/2022	02/06/2022	French	PDF
Abridged model	31/12/2020	18/05/2021	14/06/2021	French	PDF
Abridged model	31/12/2019	27/08/2020	20/10/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	18/07/2019	French	PDF
Abridged model	31/12/2017	31/05/2018	26/07/2018	French	PDF
Abridged model	31/12/2016	22/06/2017	02/10/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	19/05/2015	06/08/2015	French	PDF
Abridged model	31/12/2013	19/05/2014	07/08/2014	French	PDF
Abridged model	31/12/2011	17/05/2012	31/05/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	24/06/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	19/07/2010	French	PDF
Abridged model	31/12/2008	27/05/2009	09/06/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	13/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	24/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 4 active · 20 ended

Active mandates

DEPOUHON Guy

Mandate

Active

DEPOUHON Jean-Marie

Mandate

Active

DEPOUHON José

Mandate

Active

DEPOUHON Michel

Mandate

Active

Ended mandates

Guy DEPOUHON

Managing director · since 19 mai 2017 · until 19 mai 2023

Ended

Jean-Marie DEPOUHON

Managing director · since 19 mai 2017 · until 19 mai 2023

Ended

José DEPOUHON

Managing director · since 19 mai 2017 · until 19 mai 2023

Ended

Michel DEPOUHON

Managing director · since 19 mai 2017 · until 19 mai 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/05/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Restructuring19/02/2021
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring22/12/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates14/06/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/04/2015
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Restructuring02/09/2013
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring25/06/2013
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates04/11/2011
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025195,2 k €↓
2024
Annual accounts 2024292,4 k €↑
2023
Annual accounts 2023177,2 k €↑
2022
Annual accounts 2022100,4 k €↑
2021
Annual accounts 2021-186,4 k €↑
2020
Annual accounts 2020-269,7 k €↓
2019
Annual accounts 201980,6 k €↓
2018
Annual accounts 2018121,1 k €↓
2017
Annual accounts 2017290,3 k €↓
2016
Annual accounts 2016364,3 k €↓
2015
Annual accounts 2015414 k €↑
2014
Annual accounts 201475,1 k €↑
2013
Annual accounts 201360,3 k €↑
2011
Annual accounts 201135,5 k €↓
2010
Annual accounts 201041,7 k €↓
2009
Annual accounts 200953,9 k €↓
2008
Annual accounts 200871,4 k €↑
2007
Annual accounts 200771,2 k €↑
2006
Annual accounts 200644,5 k €
19/01/1993
IncorporationPublic 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

AUBIMMO

Overview

What does AUBIMMO do?

Trend over 19 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