ACTIVE

IMMOTEX (SA)

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Financial year 2025 · closed on 31/12/2025

Net result

81,9 k €

+122.5% YoY

Equity

615 k €

+15.4% YoY

What does IMMOTEX do?

IMMOTEX is a Public limited company incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ronse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.859.749

Incorporation

19/03/1998

Legal form

Public limited company

Registered office

Rue Klein Frankrijk 14
9600 Ronse · FlandreSee on map

Contributed capital

125 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

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

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	–		–		–		–		–		–		–		–		–		95 k €		–		–		–		–		99,8 k €	-1.4%	101,3 k €	+2.4%	98,9 k €	-2.3%	101,2 k €	-11.8%	114,8 k €	+154%	45,2 k €
EBITDA	42 k €	-31.4%	61,2 k €	-1.8%	62,4 k €	-16.7%	74,9 k €	-1.4%	76 k €	+6.5%	71,3 k €	+1.9%	70 k €	-1.7%	71,2 k €	+0.8%	70,7 k €	+6.2%	66,5 k €	-9.2%	73,3 k €	+2.5%	71,4 k €	-6.2%	76,1 k €	-0.4%	76,5 k €	-1.7%	77,8 k €	+3.3%	75,3 k €	-2.9%	77,6 k €	-0.6%	78,1 k €	-16.8%	93,8 k €	+287%	24,2 k €
Operating result	89,3 k €	+91.3%	46,7 k €	-2.4%	47,8 k €	-20.7%	60,3 k €	-1.1%	61 k €	-0.3%	61,2 k €	+66.0%	36,9 k €	+23.1%	30 k €	+1.9%	29,4 k €	+6.7%	27,6 k €	-24.4%	36,5 k €	+2.9%	35,4 k €	-11.7%	40,1 k €	-0.8%	40,5 k €	-3.2%	41,8 k €	+6.3%	39,3 k €	-5.5%	41,6 k €	-1.1%	42,1 k €	-27.2%	57,7 k €	+377%	-20,9 k €
Net result	81,9 k €	+122%	36,8 k €	+8.1%	34,1 k €	-21.3%	43,3 k €	-1.3%	43,9 k €	-1.1%	44,4 k €	+83.8%	24,1 k €	+24.8%	19,3 k €	+1.1%	19,1 k €	+0.8%	19 k €	-23.7%	24,8 k €	+5.7%	23,5 k €	-3.9%	24,5 k €	-22.9%	31,7 k €	-1.0%	32 k €	+19.6%	26,8 k €	-21.2%	34 k €	+64.0%	20,7 k €	-12.2%	23,6 k €	+627%	-4,5 k €
Balance sheet
Equity	615 k €	+15.4%	533,1 k €	+7.4%	496,3 k €	+7.4%	462,3 k €	+10.3%	418,9 k €	+11.7%	375,1 k €	+13.4%	330,7 k €	+7.9%	306,6 k €	+6.7%	287,3 k €	+7.1%	268,2 k €	+7.6%	249,2 k €	+11.1%	224,3 k €	+11.7%	200,8 k €	+13.9%	176,4 k €	+3.3%	170,7 k €	-3.8%	177,5 k €	+0.4%	176,7 k €	+4.7%	168,7 k €	+5.4%	160 k €	-0.2%	160,4 k €
Total assets	624,5 k €	+3.7%	602 k €	+8.1%	557,1 k €	+8.0%	515,9 k €	+10.3%	467,5 k €	+12.2%	416,6 k €	+13.4%	367,5 k €	+9.0%	337,1 k €	+6.9%	315,4 k €	+8.3%	291,1 k €	-3.1%	300,3 k €	-11.0%	337,6 k €	-5.6%	357,7 k €	-14.6%	418,7 k €	-7.0%	450,2 k €	-3.5%	466,4 k €	-5.5%	493,6 k €	-4.8%	518,3 k €	-10.2%	577,4 k €	-16.6%	692,2 k €
Cash	44,2 k €	+49.3%	29,6 k €	-93.2%	436,8 k €	+11.7%	390,9 k €	+15.8%	337,5 k €	+22.1%	276,4 k €	+30.6%	211,6 k €	+38.1%	153,2 k €	+69.0%	90,7 k €	+240%	26,7 k €	-36.9%	42,3 k €	-17.0%	50,9 k €	+43.1%	35,6 k €	-41.3%	60,6 k €	+40.1%	43,2 k €	+82.1%	23,7 k €	+58.5%	15 k €	+116%	6,9 k €	-35.9%	10,8 k €	+344%	2,4 k €
Debts	9,4 k €	-32.3%	13,9 k €	+29.6%	10,7 k €	+177%	3,9 k €	-37.1%	6,1 k €	+622%	848,8 €	-72.2%	3,1 k €	+34.2%	2,3 k €	-51.2%	4,7 k €	+9.4%	4,3 k €	-89.6%	41 k €	-61.7%	107 k €	-30.2%	153,3 k €	-36.1%	239,8 k €	-13.7%	278 k €	-3.2%	287,3 k €	-9.3%	316,9 k €	-7.2%	341,3 k €	-15.8%	405,5 k €	-22.2%	521 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 26 ended

Active mandates

Midwest Consulting

Director · since 30 juin 2023 · 0797.140.852

Represented by Boster KIRK

Active

Ended mandates

Midwest Consulting

Director · since 15 décembre 2023 · until 15 décembre 2029 · 0797.140.852

Represented by Boster KIRK

Ended

Kirk Boster

Director · since 10 juin 2017 · until 10 juin 2023

Ended

Kirk Boster

Director · since 10 juin 2017 · until 30 juin 2023

Ended

Mountville Mills Europe

Director · since 10 juin 2017 · until 10 juin 2023 · 0877.579.190

Represented by David Hart

Ended

At this address

Other companies at this address

Company	CBE no.
BARTEX● Active	0422.198.339
Mountville Mills Europe● Active	0877.579.190
MOUNTVILLE MILLS EUROPE VAT UNIT● Active	0600.928.856
PRESTIGE CARPETS● Active	0437.520.775
Purple Mustard Europe● Active	0739.986.076

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	21/05/2026	26/06/2025	12/06/2024	06/07/2023	11/07/2022	24/06/2021
General meeting	15/05/2026	14/06/2025	08/06/2024	30/06/2023	11/06/2022	12/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	15/05/2026	21/05/2026	Dutch	PDF
Full model	31/12/2024	14/06/2025	26/06/2025	Dutch	PDF
Full modelCorrection	31/12/2023	08/06/2024	12/06/2024	Dutch	PDF
Full model	31/12/2023	08/06/2024	12/06/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	06/07/2023	Dutch	PDF
Full model	31/12/2021	11/06/2022	11/07/2022	Dutch	PDF
Full model	31/12/2020	12/06/2021	24/06/2021	Dutch	PDF
Full model	31/12/2019	13/06/2020	25/06/2020	Dutch	PDF
Full model	31/12/2018	08/06/2019	25/06/2019	Dutch	PDF
Full model	31/12/2017	09/06/2018	22/06/2018	Dutch	PDF
Abridged model	31/12/2016	10/06/2017	07/07/2017	Dutch	PDF
Full model	31/12/2015	11/06/2016	11/07/2016	Dutch	PDF
Full model	31/12/2014	13/06/2015	06/07/2015	Dutch	PDF
Full model	31/12/2013	14/06/2014	10/07/2014	Dutch	PDF
Full model	31/12/2012	08/06/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	09/06/2012	06/07/2012	Dutch	PDF
Abridged model	31/12/2010	11/06/2011	16/06/2011	Dutch	PDF
Abridged model	31/12/2009	12/06/2010	25/06/2010	Dutch	PDF
Abridged model	31/12/2008	18/08/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	21/07/2008	12/08/2008	Dutch	PDF
Abridged model	31/12/2006	09/07/2007	11/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 1 active · 26 ended

Active mandates

Midwest Consulting

Director · since 30 juin 2023 · 0797.140.852

Represented by Boster KIRK

Active

Ended mandates

Midwest Consulting

Director · since 15 décembre 2023 · until 15 décembre 2029 · 0797.140.852

Represented by Boster KIRK

Ended

Kirk Boster

Director · since 10 juin 2017 · until 10 juin 2023

Ended

Kirk Boster

Director · since 10 juin 2017 · until 30 juin 2023

Ended

Mountville Mills Europe

Director · since 10 juin 2017 · until 10 juin 2023 · 0877.579.190

Represented by David Hart

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/01/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/08/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/01/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/03/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/03/2015
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 202581,9 k €↑
2024
Annual accounts 202436,8 k €↑
2023
Annual accounts 202334,1 k €↓
2022
Annual accounts 202243,3 k €↓
2021
Annual accounts 202143,9 k €↓
2020
Annual accounts 202044,4 k €↑
2019
Annual accounts 201924,1 k €↑
2018
Annual accounts 201819,3 k €↑
2017
Annual accounts 201719,1 k €↑
2016
Annual accounts 201619 k €↓
2015
Annual accounts 201524,8 k €↑
2014
Annual accounts 201423,5 k €↓
2013
Annual accounts 201324,5 k €↓
2012
Annual accounts 201231,7 k €↓
2011
Annual accounts 201132 k €↑
2010
Annual accounts 201026,8 k €↓
2009
Annual accounts 200934 k €↑
2008
Annual accounts 200820,7 k €↓
2007
Annual accounts 200723,6 k €↑
2006
Annual accounts 2006-4,5 k €
19/03/1998
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

IMMOTEX (SA)

Overview

What does IMMOTEX do?

Trend over 20 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