ACTIVE

IMMO HUMBEEK

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Financial year 2025 · closed on 31/03/2025

Net result

470,5 k €

-10.8% YoY

Gross margin

1,9 M €

+8.1% YoY

Equity

20,2 M €

+2.4% YoY

What does IMMO HUMBEEK do?

IMMO HUMBEEK is a Public limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.962.428

Incorporation

09/10/1996

Legal form

Public limited company

Registered office

Esplanade 1 box 76
1020 Bruxelles · BruxellesSee on map

Contributed capital

7 333 000,00 €

Latest accounts

31/03/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 68100Buying and selling of own real estate 68110Buying and selling of own real estate 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate+2

Joint committees (2)

200
32301

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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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		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,9 M €	+8.1%	1,7 M €	+22.1%	1,4 M €	-11.7%	1,6 M €	+7.4%	1,5 M €	-83.7%	9,1 M €		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	1,7 M €	+8.6%	1,6 M €	+23.4%	1,3 M €	-3.2%	1,3 M €	+4.9%	1,3 M €	-84.2%	8 M €	+331%	1,9 M €	+5.7%	1,8 M €	-36.2%	2,8 M €	+55.3%	1,8 M €	+16.6%	1,5 M €	+13.5%	1,3 M €	+2.2%	1,3 M €	+14.8%	1,1 M €	+0.0%	1,1 M €	+105%	558,7 k €	+231%	168,7 k €	-25.3%	225,8 k €	+0.1%	225,6 k €
Operating result	859,4 k €	+6.6%	806 k €	+54.1%	523,1 k €	+43.9%	363,4 k €	-38.4%	590,2 k €	-92.3%	7,6 M €	+650%	1 M €	+1.4%	1 M €	-49.3%	2 M €	+107%	956,7 k €	+17.8%	812,2 k €	+11.8%	726,6 k €	+3.3%	703,7 k €	+17.7%	597,8 k €	-1.6%	607,6 k €	+293%	154,6 k €	+229%	-119,5 k €	-215%	103,7 k €	+0.1%	103,6 k €
Net result	470,5 k €	-10.8%	527,2 k €	+53.9%	342,5 k €	+612%	-66,9 k €	-114%	487,3 k €	-91.1%	5,5 M €	+728%	658 k €	+4.3%	630,9 k €	-50.7%	1,3 M €	+118%	585,9 k €	+14.5%	511,8 k €	+6.9%	478,6 k €	+10.7%	432,2 k €	-7.2%	465,6 k €	-14.8%	546,7 k €	+467%	96,3 k €	+179%	-122 k €	-221%	101,2 k €	+7.4%	94,2 k €
Balance sheet
Equity	20,2 M €	+2.4%	19,7 M €	+2.7%	19,2 M €	+1.8%	18,9 M €	-0.4%	18,9 M €	+2.6%	18,5 M €	+41.9%	13 M €	+5.3%	12,3 M €	+5.8%	11,7 M €	+12.3%	10,4 M €	+6.0%	9,8 M €	+5.5%	9,3 M €	+5.4%	8,8 M €	+5.2%	8,4 M €	+5.9%	7,9 M €	+7.4%	7,4 M €	+27.6%	5,8 M €	+141%	2,4 M €	+0.5%	2,4 M €
Total assets	25,4 M €	-0.8%	25,6 M €	+6.0%	24,1 M €	-7.3%	26 M €	+0.1%	26 M €	-2.0%	26,5 M €	+23.1%	21,6 M €	+21.6%	17,7 M €	-2.6%	18,2 M €	+1.8%	17,9 M €	-0.7%	18 M €	+16.4%	15,5 M €	+11.5%	13,9 M €	+10.1%	12,6 M €	+0.8%	12,5 M €	-1.2%	12,7 M €	+56.3%	8,1 M €	+183%	2,9 M €	-2.3%	2,9 M €
Cash	252,2 k €	+36.4%	184,8 k €	+10.6%	167,2 k €	-87.9%	1,4 M €	+75.0%	790 k €	-68.2%	2,5 M €	+276%	659,6 k €	+4140%	15,6 k €	-99.1%	1,7 M €	+244%	480 k €	+350%	106,8 k €	-40.2%	178,6 k €	-50.4%	360 k €	+233%	108,2 k €	-4.3%	113,1 k €	-75.5%	462,4 k €	+218%	145,3 k €	+133%	62,3 k €	-30.6%	89,7 k €
Debts	5,1 M €	-11.6%	5,8 M €	+19.3%	4,8 M €	-31.8%	7,1 M €	+34.2%	5,3 M €	-15.4%	6,2 M €	-24.4%	8,3 M €	+61.6%	5,1 M €	-17.6%	6,2 M €	-17.2%	7,5 M €	-8.6%	8,2 M €	+32.7%	6,2 M €	+22.3%	5,1 M €	+19.7%	4,2 M €	-8.0%	4,6 M €	-13.1%	5,3 M €	+128%	2,3 M €	+401%	463,1 k €	-14.4%	541,1 k €
Other
Workforce	–		0,0 ETP		0,0 ETP	-100%	0,8 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

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 31/03/2025 · 1 active · 30 ended

Active mandates

FIDUSCA

Director · since 21 août 2017 · 0466.379.166

Represented by Pascal POULET

Active

Ended mandates

FIDUSCA

Director · since 24 septembre 2020 · until 24 septembre 2026 · 0466.379.166

Represented by Pascal POULET

Ended

FIDUSCA

Director · since 24 septembre 2020 · until 24 septembre 2026 · 0466.379.166

Represented by Poulet MARC

Ended

I-ADVICE

Director · since 24 septembre 2020 · until 29 avril 2021 · 0400.599.904

Represented by Jos Van Belle

Ended

PUBINVEST

Director · since 24 septembre 2020 · until 28 novembre 2022 · 0466.379.661

Represented by Pascal POULET

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	24/10/2024	30/10/2023	31/10/2022	29/10/2021	12/09/2020
General meeting	30/09/2025	30/09/2024	06/09/2023	07/09/2022	28/10/2021	02/09/2020
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	31/03/2025	30/09/2025	31/10/2025	Dutch	PDF
Abridged model	31/03/2024	30/09/2024	24/10/2024	Dutch	PDF
Abridged model	31/03/2023	06/09/2023	30/10/2023	Dutch	PDF
Abridged model	31/03/2022	07/09/2022	31/10/2022	Dutch	PDF
Abridged model	31/03/2021	28/10/2021	29/10/2021	Dutch	PDF
Abridged model	31/03/2020	02/09/2020	12/09/2020	Dutch	PDF
Full model	31/03/2019	04/09/2019	11/09/2019	Dutch	PDF
Full model	31/03/2018	05/09/2018	18/09/2018	Dutch	PDF
Full model	31/03/2017	06/09/2017	15/09/2017	Dutch	PDF
Full model	31/03/2016	07/09/2016	01/10/2016	Dutch	PDF
Full model	31/03/2015	02/09/2015	30/09/2015	Dutch	PDF
Full model	31/03/2014	03/09/2014	27/09/2014	Dutch	PDF
Full model	31/03/2013	04/09/2013	27/09/2013	Dutch	PDF
Full model	31/03/2012	05/09/2012	19/09/2012	Dutch	PDF
Full model	31/03/2011	07/09/2011	27/09/2011	Dutch	PDF
Full model	31/03/2010	01/09/2010	30/09/2010	Dutch	PDF
Full model	31/03/2009	02/09/2009	22/09/2009	Dutch	PDF
Full model	31/03/2008	03/09/2008	26/09/2008	Dutch	PDF
Full model	31/03/2007	05/09/2007	08/10/2007	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 31/03/2025 · 1 active · 30 ended

Active mandates

FIDUSCA

Director · since 21 août 2017 · 0466.379.166

Represented by Pascal POULET

Active

Ended mandates

FIDUSCA

Director · since 24 septembre 2020 · until 24 septembre 2026 · 0466.379.166

Represented by Pascal POULET

Ended

FIDUSCA

Director · since 24 septembre 2020 · until 24 septembre 2026 · 0466.379.166

Represented by Poulet MARC

Ended

I-ADVICE

Director · since 24 septembre 2020 · until 29 avril 2021 · 0400.599.904

Represented by Jos Van Belle

Ended

PUBINVEST

Director · since 24 septembre 2020 · until 28 novembre 2022 · 0466.379.661

Represented by Pascal POULET

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/07/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/03/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring15/12/2022
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring26/09/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates12/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/09/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/09/2019
ONTSLAGEN - BENOEMINGEN
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 2025470,5 k €↓
2024
Annual accounts 2024527,2 k €↑
2023
Annual accounts 2023342,5 k €↑
2022
Annual accounts 2022-66,9 k €↓
2021
Annual accounts 2021487,3 k €↓
2020
Annual accounts 20205,5 M €↑
2019
Annual accounts 2019658 k €↑
2018
Annual accounts 2018630,9 k €↓
2017
Annual accounts 20171,3 M €↑
2016
Annual accounts 2016585,9 k €↑
2015
Annual accounts 2015511,8 k €↑
2014
Annual accounts 2014478,6 k €↑
2013
Annual accounts 2013432,2 k €↓
2012
Annual accounts 2012465,6 k €↓
2011
Annual accounts 2011546,7 k €↑
2010
Annual accounts 201096,3 k €↑
2009
Annual accounts 2009-122 k €↓
2008
Annual accounts 2008101,2 k €↑
2007
Annual accounts 200794,2 k €
09/10/1996
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

IMMO HUMBEEK

Overview

What does IMMO HUMBEEK 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