ACTIVE

IMMOFI

Financial year 2025 · Closed on 31/12/2025

Net result3,4 M €+2 300,4 %over 1 year

Gross margin305,4 k €-22,5 %over 1 year

Equity4,7 M €+145,2 %over 1 year

Identity

Source · BCE/KBO

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· main 68203Rental and operating of own or leased real estate 70203Management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	305,4 k €	-22.5%	394,3 k €	-9.7%	436,7 k €	-1.0%	441,2 k €	+4.4%	422,6 k €
EBITDA	235,1 k €	-28.4%	328,2 k €	-11.0%	368,9 k €	-2.9%	379,7 k €	+5.1%	361,4 k €
Operating result	112 k €	-55.1%	249,6 k €	+4.4%	239,1 k €	-17.3%	289,2 k €	+5.9%	273 k €
Net result	3,4 M €	+2300%	140,5 k €	+9.0%	128,9 k €	-24.5%	170,6 k €	+15.1%	148,2 k €
Balance sheet
Equity	4,7 M €	+145%	1,9 M €	+7.9%	1,8 M €	+7.8%	1,6 M €	+11.5%	1,5 M €
Total assets	7,2 M €	+110%	3,4 M €	-1.1%	3,5 M €	-2.4%	3,5 M €	-1.3%	3,6 M €
Cash	35,8 k €	+183%	12,6 k €	-75.2%	50,9 k €	+13.8%	44,8 k €	+10.0%	40,7 k €
Debts	2,4 M €	+64.7%	1,5 M €	-10.5%	1,6 M €	-13.0%	1,9 M €	-9.3%	2,1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BUSINESS INVEST GESTION S.A.1017.522.773Represented by Serge WARNIER	Directorsince 26/05/2025
COMPAGNIE DES VALEURS PATRIMONIALES0862.068.593Represented by SERGE WARNIER	Director14/03/2003 → 26/05/2025Managing director01/01/2008 → 31/12/2014ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
COMPAGNIE IMMOBILIERE ANONYME0447.657.671Represented by SERGE WARNIER	Director01/01/2014 → 14/05/2020
SERGE WARNIER	Director01/01/2008 → 2011 accounts

Other companies at this address

Rue de Hermée 171 4040 Herstal

Company	CBE no.
ALUBOI SPRL● Active	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	0434.797.748
UNITE TVA CVP● Active	0744.583.282

Full financial information

Source · NBB

	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	01/01/2025	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	24/08/2026	25/08/2025	22/08/2024	22/08/2023	23/08/2022	23/08/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	24/08/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	25/08/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	22/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	22/08/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	23/08/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	23/08/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	25/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	23/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	24/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	24/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	26/07/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BUSINESS INVEST GESTION S.A.1017.522.773Represented by Serge WARNIER	Directorsince 26/05/2025
COMPAGNIE DES VALEURS PATRIMONIALES0862.068.593Represented by SERGE WARNIER	Director14/03/2003 → 26/05/2025Managing director01/01/2008 → 31/12/2014ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
COMPAGNIE IMMOBILIERE ANONYME0447.657.671Represented by SERGE WARNIER	Director01/01/2014 → 14/05/2020
SERGE WARNIER	Director01/01/2008 → 2011 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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
Other10/10/2005
MODIFICATIONS STATUTAIRES
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

BUSINESS INVEST GESTION S.A.

COMPAGNIE DES VALEURS PATRIMONIALES

COMPAGNIE IMMOBILIERE ANONYME

SERGE WARNIER

LOSER SA

BIG SA

19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

IMMOFI

Rue de Hermée 171, 4040 Herstal1ERE AVENUE 2/20, 4040 Herstal

Director

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Hermée 171, 4040 HerstalCurrent	accounts 2025	Accounts 2025 · 2026-00424538
1ERE AVENUE 2/20, 4040 Herstal	accounts 2021 → 2024	Accounts 2024 · 2025-00413565

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
IMMOFICurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00424538

Events

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

IMMOFI

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events