ACTIVE

Adimmo Invest

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Financial year 2025 · closed on 30/09/2025

Net result

525,7 k €

+118.1% YoY

Gross margin

627,4 k €

-3.3% YoY

Equity

8,4 M €

+6.7% YoY

What does Adimmo Invest do?

Adimmo Invest is a Public limited company incorporated in 1994. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.557.845

Incorporation

27/08/1994

Legal form

Public limited company

Registered office

Prins Filiplaan 22
8300 Knokke-Heist · FlandreSee on map

Contributed capital

700 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	627,4 k €	-3.3%	648,8 k €	+3.7%	625,6 k €	-33.8%	944,5 k €	+82.7%	517 k €	+62.4%	318,3 k €	+83.2%	173,8 k €	+551%	-38,5 k €	-109%	431,3 k €	-27.1%	591,4 k €	-36.6%	932,6 k €	+0.8%	925,3 k €	+0.3%	922,6 k €	+4.8%	880,5 k €	+31.2%	671,2 k €	-56.5%	1,5 M €	+19.8%	1,3 M €	+130%	559,6 k €	+17.3%	477,2 k €
EBITDA	568,5 k €	-4.9%	597,7 k €	+4.0%	574,5 k €	-33.2%	859,8 k €	+81.0%	474,9 k €	+66.3%	285,5 k €	+98.9%	143,6 k €	+5340%	-2,7 k €	-101%	484,2 k €	+22.0%	397 k €	-55.3%	888 k €	+0.8%	881,2 k €	-0.2%	883,1 k €	+5.0%	841 k €	+38.4%	607,5 k €	-59.9%	1,5 M €	+21.2%	1,2 M €	+134%	533 k €	+17.7%	452,9 k €
Operating result	231,4 k €	-13.8%	268,6 k €	+7.0%	251 k €	-15.2%	296 k €	+141%	122,9 k €	+168%	-181,8 k €	+8.7%	-199,2 k €	+21.2%	-252,8 k €	-201%	250,5 k €	+53.1%	163,6 k €	-66.0%	481 k €	+6.4%	452,2 k €	+154%	177,8 k €	-67.6%	549,4 k €	+73.5%	316,6 k €	-74.1%	1,2 M €	+577%	180,3 k €	-55.3%	403,1 k €	+121%	182,7 k €
Net result	525,7 k €	+118%	241 k €	+7.5%	224,2 k €	-12.8%	257,1 k €	+13.9%	225,8 k €	-21.3%	286,9 k €	+235%	-212,1 k €	+15.7%	-251,7 k €	-1303%	-17,9 k €	-100%	5,4 M €	+7271%	73,8 k €	-62.2%	195 k €	+1540%	-13,5 k €	-134%	40,2 k €	+444%	7,4 k €	+102%	-448 k €	-76.1%	-254,4 k €	-193%	274,6 k €	+94.4%	141,2 k €
Balance sheet
Equity	8,4 M €	+6.7%	7,9 M €	+3.2%	7,6 M €	+3.0%	7,4 M €	+3.2%	7,2 M €	+1.5%	7,1 M €	+4.2%	6,8 M €	-1.7%	6,9 M €	-3.5%	7,1 M €	-0.3%	7,2 M €	+263%	2 M €	+1.2%	2 M €	+25.4%	1,6 M €	-0.9%	1,6 M €	+2.6%	1,5 M €	+0.5%	1,5 M €	-22.7%	2 M €	-11.4%	2,2 M €	+7.2%	2,1 M €
Total assets	12,8 M €	+1.0%	12,7 M €	-2.1%	12,9 M €	-1.9%	13,2 M €	-5.2%	13,9 M €	-2.4%	14,2 M €	-19.2%	17,6 M €	+3.2%	17,1 M €	+14.5%	14,9 M €	-5.4%	15,8 M €	+20.9%	13 M €	-3.5%	13,5 M €	+36.7%	9,9 M €	+0.6%	9,8 M €	-2.3%	10,1 M €	-6.7%	10,8 M €	-7.1%	11,6 M €	+132%	5 M €	+3.7%	4,8 M €
Cash	23,4 k €	+23.8%	18,9 k €	+8.3%	17,4 k €	-78.5%	81,2 k €	-43.0%	142,4 k €	+363%	30,8 k €	+26182%	117 €	-100.0%	336,4 k €	-64.3%	941,7 k €	-15.0%	1,1 M €	+1178%	86,7 k €	-49.2%	170,7 k €	-22.2%	219,4 k €	+47.0%	149,3 k €	+639%	20,2 k €	-90.3%	208,7 k €	+173%	76,5 k €	-50.9%	156 k €	+46.5%	106,5 k €
Debts	4,1 M €	-8.4%	4,5 M €	-9.7%	5 M €	-8.1%	5,4 M €	-13.6%	6,3 M €	-4.9%	6,6 M €	-35.4%	10,2 M €	+8.1%	9,5 M €	+36.1%	7 M €	-9.4%	7,7 M €	-28.3%	10,7 M €	-4.1%	11,2 M €	+41.5%	7,9 M €	+1.3%	7,8 M €	-2.9%	8 M €	-7.1%	8,6 M €	-6.0%	9,2 M €	+280%	2,4 M €	+2.3%	2,4 M €

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 30/09/2025 · 4 active · 17 ended

Active mandates

AMAURY DE BOCK

Director

Active

Cadiz

Managing director · 0446.340.649

Represented by STEFAN DE BOCK

Active

MORGANE DE BOCK

Director

Active

SEBASTIEN DE BOCK

Director

Active

Ended mandates

AMAURY DE BOCK

Director · since 01 juillet 2015 · until 29 mai 2021

Ended

SEBASTIEN DE BOCK

Director · since 01 juillet 2015 · until 29 mai 2021

Ended

Cadiz

Managing director · since 30 mai 2015 · until 29 mai 2021 · 0446.340.649

Represented by STEFAN DE BOCK

Ended

Cadiz

Managing director · since 30 mai 2015 · until 29 mai 2021 · 0446.340.649

Represented by Stefan De Bock

Ended

At this address

Other companies at this address

Company	CBE no.
AMICO INVEST● Active	1031.930.342
Cadiz● Active	0446.340.649
CASTEDIM● Active	0842.214.277
NEXT● Active	1018.351.035

Annual accounts

Full financial information

	2025	2024	2023	2022	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	21 months	12 months	12 months
Filing date	30/04/2026	08/04/2025	17/04/2024	23/03/2023	25/06/2021	31/07/2020
General meeting	27/02/2026	28/02/2025	23/02/2024	24/02/2023	26/05/2021	30/06/2020
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
Abridged model	30/09/2025	27/02/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	28/02/2025	08/04/2025	Dutch	PDF
Abridged model	30/09/2023	23/02/2024	17/04/2024	Dutch	PDF
Abridged model	30/09/2022	24/02/2023	23/03/2023	Dutch	PDF
Micro model	31/12/2020	26/05/2021	25/06/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	31/07/2020	Dutch	PDF
Micro model	31/12/2018	29/06/2019	31/07/2019	Dutch	PDF
Micro model	31/12/2017	26/05/2018	26/06/2018	Dutch	PDF
Micro model	31/12/2016	27/05/2017	12/06/2017	Dutch	PDF
Abridged model	31/12/2015	28/05/2016	02/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	03/06/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	25/06/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	01/06/2012	Dutch	PDF
Abridged model	31/12/2010	28/05/2011	06/06/2011	Dutch	PDF
Abridged model	31/12/2009	29/05/2010	02/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	03/06/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	03/06/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	04/06/2007	Dutch	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 30/09/2025 · 4 active · 17 ended

Active mandates

AMAURY DE BOCK

Director

Active

Cadiz

Managing director · 0446.340.649

Represented by STEFAN DE BOCK

Active

MORGANE DE BOCK

Director

Active

SEBASTIEN DE BOCK

Director

Active

Ended mandates

AMAURY DE BOCK

Director · since 01 juillet 2015 · until 29 mai 2021

Ended

SEBASTIEN DE BOCK

Director · since 01 juillet 2015 · until 29 mai 2021

Ended

Cadiz

Managing director · since 30 mai 2015 · until 29 mai 2021 · 0446.340.649

Represented by STEFAN DE BOCK

Ended

Cadiz

Managing director · since 30 mai 2015 · until 29 mai 2021 · 0446.340.649

Represented by Stefan De Bock

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/03/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/01/2022
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates15/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/09/2015
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring01/07/2015
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring15/06/2015
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares08/01/2014
KAPITAAL - AANDELEN
PDF
Registered office18/06/2012
MAATSCHAPPELIJKE ZETEL
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 2025525,7 k €↑
2024
Annual accounts 2024241 k €↑
2023
Annual accounts 2023224,2 k €↓
2022
Annual accounts 2022257,1 k €↑
2020
Annual accounts 2020225,8 k €↓
2019
Annual accounts 2019286,9 k €↑
2018
Annual accounts 2018-212,1 k €↑
2017
Annual accounts 2017-251,7 k €↓
2016
Annual accounts 2016-17,9 k €↓
2015
Annual accounts 20155,4 M €↑
2014
Annual accounts 201473,8 k €↓
2013
Annual accounts 2013195 k €↑
2012
Annual accounts 2012-13,5 k €↓
2011
Annual accounts 201140,2 k €↑
2010
Annual accounts 20107,4 k €↑
2009
Annual accounts 2009-448 k €↓
2008
Annual accounts 2008-254,4 k €↓
2007
Annual accounts 2007274,6 k €↑
2006
Annual accounts 2006141,2 k €
27/08/1994
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

Adimmo Invest

Overview

What does Adimmo Invest do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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