ACTIVE

IMMOFI

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Financial year 2025 · closed on 31/12/2025
Net result
3,4 M €
+2300.4% YoY
Gross margin
305,4 k €
-22.5% YoY
Equity
4,7 M €
+145.2% YoY

What does IMMOFI do?

IMMOFI 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 Herstal.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0464.447.876
Incorporation
26/10/1998
Legal form
Public limited company
Registered office
Rue de Hermée 171
4040 Herstal · WallonieSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2025
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate70203Management consultancy activities
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 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin305,4 k €394,3 k €436,7 k €441,2 k €422,6 k €438,7 k €473,3 k €437,1 k €471,6 k €270,6 k €411,6 k €382 k €336 k €342 k €363 k €365,1 k €328,9 k €208,8 k €201,6 k €190,5 k €
EBITDA235,1 k €328,2 k €368,9 k €379,7 k €361,4 k €376 k €386,8 k €376,8 k €407,9 k €208,8 k €360,2 k €331 k €285 k €291,5 k €320,1 k €310,9 k €227,6 k €2,1 k €170,4 k €155,6 k €
Operating result112 k €249,6 k €239,1 k €289,2 k €273 k €289,5 k €273,6 k €237,2 k €235,8 k €22,8 k €178,7 k €145,7 k €-6,9 k €105,4 k €147,3 k €130,8 k €50,4 k €-139,2 k €94 k €82,5 k €
Net result3,4 M €140,5 k €128,9 k €170,6 k €148,2 k €152,1 k €160,4 k €141,2 k €151 k €-62,7 k €90,8 k €39,1 k €-115,2 k €-10,6 k €40,5 k €5,3 k €-83,4 k €-212,2 k €334,7 k €12,6 k €
Balance sheet
Equity4,7 M €1,9 M €1,8 M €1,6 M €1,5 M €1,3 M €1,2 M €1 M €877,1 k €726,1 k €788,8 k €698 k €658,9 k €774,1 k €784,8 k €744,3 k €738,9 k €822,3 k €1 M €113,5 k €
Total assets7,2 M €3,4 M €3,5 M €3,5 M €3,6 M €3,6 M €3,7 M €3,8 M €3,4 M €3,2 M €3,3 M €3,3 M €3,3 M €3,6 M €2,9 M €3,1 M €3,1 M €3,4 M €2,1 M €1,8 M €
Cash35,8 k €12,6 k €50,9 k €44,8 k €40,7 k €44,8 k €24,3 k €12,7 k €22,3 k €21 k €29,7 k €7,4 k €3 k €2,8 k €0 €215,1 €18,2 k €36,8 k €1,4 k €6,1 k €
Debts2,4 M €1,5 M €1,6 M €1,9 M €2,1 M €2,2 M €2,5 M €2,7 M €2,5 M €2,4 M €2,5 M €2,6 M €2,6 M €2,8 M €2,1 M €2,3 M €2,4 M €2,6 M €1 M €1,7 M €
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 · 13 ended

Active mandates

BUSINESS INVEST GESTION S.A.

Director · since 26 mai 2025 · 1017.522.773

Represented by Serge WARNIER

Active
COMPAGNIE DES VALEURS PATRIMONIALES

Director · since 14 mai 2020 · until 26 mai 2025 · 0862.068.593

Represented by SERGE WARNIER

Active

Ended mandates

COMPAGNIE DES VALEURS PATRIMONIALES

Director · since 14 mai 2020 · 0862.068.593

Represented by SERGE WARNIER

Ended
COMPAGNIE DES VALEURS PATRIMONIALES

Managing director · since 01 janvier 2014 · 0862.068.593

Represented by SERGE WARNIER

Ended
COMPAGNIE IMMOBILIERE ANONYME

Director · since 01 janvier 2014 · until 14 mai 2020 · 0447.657.671

Represented by SERGE WARNIER

Ended
COMPAGNIE IMMOBILIERE ANONYME

Director · since 01 janvier 2014 · 0447.657.671

Represented by SERGE WARNIER

Ended
At this address

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0880.293.707
BUSINESS INVEST GESTION S.A.● Active
1017.522.773
COMPAGNIE IMMOBILIERE ANONYME● Active
0447.657.671
HUMBLET - STERCK● Active
0464.342.463
Jung Distribution Belgique● Active
0893.008.229
MANAGEMENT TRADE COMPANY● Active
0429.462.055
PARIMO● Active
0873.877.750
RISO IMMO● Active
0463.790.256
R.M. MOTOS● Active
0436.743.587
SOLISPIR● Active
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UNITE TVA CVP● Active
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202625/08/202522/08/202422/08/202323/08/202223/08/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202624/08/2026FrenchPDF
Abridged model31/12/202427/06/202525/08/2025FrenchPDF
Abridged model31/12/202328/06/202422/08/2024FrenchPDF
Abridged model31/12/202230/06/202322/08/2023FrenchPDF
Abridged model31/12/202124/06/202223/08/2022FrenchPDF
Abridged model31/12/202025/06/202123/08/2021FrenchPDF
Abridged model31/12/201926/06/202025/08/2020FrenchPDF
Abridged model31/12/201828/06/201927/08/2019FrenchPDF
Abridged model31/12/201729/06/201823/07/2018FrenchPDF
Abridged model31/12/201630/06/201730/06/2017FrenchPDF
Abridged model31/12/201524/06/201622/08/2016FrenchPDF
Abridged model31/12/201426/06/201525/08/2015FrenchPDF
Abridged model31/12/201327/06/201429/08/2014FrenchPDF
Abridged model31/12/201228/06/201327/08/2013FrenchPDF
Abridged model31/12/201129/06/201229/08/2012FrenchPDF
Abridged model31/12/201024/06/201124/08/2011FrenchPDF
Abridged model31/12/200925/06/201024/08/2010FrenchPDF
Abridged model31/12/200826/06/200921/08/2009FrenchPDF
Abridged model31/12/200727/06/200828/08/2008FrenchPDF
Abridged model31/12/200630/06/200726/07/2007FrenchPDF
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 · 13 ended

Active mandates

BUSINESS INVEST GESTION S.A.

Director · since 26 mai 2025 · 1017.522.773

Represented by Serge WARNIER

Active
COMPAGNIE DES VALEURS PATRIMONIALES

Director · since 14 mai 2020 · until 26 mai 2025 · 0862.068.593

Represented by SERGE WARNIER

Active

Ended mandates

COMPAGNIE DES VALEURS PATRIMONIALES

Director · since 14 mai 2020 · 0862.068.593

Represented by SERGE WARNIER

Ended
COMPAGNIE DES VALEURS PATRIMONIALES

Managing director · since 01 janvier 2014 · 0862.068.593

Represented by SERGE WARNIER

Ended
COMPAGNIE IMMOBILIERE ANONYME

Director · since 01 janvier 2014 · until 14 mai 2020 · 0447.657.671

Represented by SERGE WARNIER

Ended
COMPAGNIE IMMOBILIERE ANONYME

Director · since 01 janvier 2014 · 0447.657.671

Represented by SERGE WARNIER

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/06/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/06/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/03/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/07/2010
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/05/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/10/2005
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - 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

Timeline

  1. 2025
    Annual accounts 20253,4 M €↑
  2. 2024
    Annual accounts 2024140,5 k €↑
  3. 2023
    Annual accounts 2023128,9 k €↓
  4. 2022
    Annual accounts 2022170,6 k €↑
  5. 2021
    Annual accounts 2021148,2 k €↓
  6. 2020
    Annual accounts 2020152,1 k €↓
  7. 2019
    Annual accounts 2019160,4 k €↑
  8. 2018
    Annual accounts 2018141,2 k €↓
  9. 2017
    Annual accounts 2017151 k €↑
  10. 2016
    Annual accounts 2016-62,7 k €↓
  11. 2015
    Annual accounts 201590,8 k €↑
  12. 2014
    Annual accounts 201439,1 k €↑
  13. 2013
    Annual accounts 2013-115,2 k €↓
  14. 2012
    Annual accounts 2012-10,6 k €↓
  15. 2011
    Annual accounts 201140,5 k €↑
  16. 2010
    Annual accounts 20105,3 k €↑
  17. 2009
    Annual accounts 2009-83,4 k €↑
  18. 2008
    Annual accounts 2008-212,2 k €↓
  19. 2007
    Annual accounts 2007334,7 k €↑
  20. 2006
    Annual accounts 200612,6 k €
  21. 26/10/1998
    IncorporationPublic limited company