ACTIVE

IMMOTHICA

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Financial year 2025 · closed on 30/06/2025

Net result

-5,6 k €

-211.1% YoY

Gross margin

47,7 k €

-27.6% YoY

Equity

295,3 k €

-36.8% YoY

What does IMMOTHICA do?

IMMOTHICA is a Private limited company incorporated in 2001. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Amay.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.839.942

Incorporation

18/05/2001

Legal form

Private limited company

Registered office

Rue du Centre(OMB) 7
4540 Amay · WallonieSee on map

Contributed capital

153 423,97 €

Latest accounts

30/06/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 82100Office administrative and support activities 82110Combined office administrative service activities

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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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		2009		2008		2007		2006
Income statement
Gross margin	47,7 k €	-27.6%	65,9 k €	-38.0%	106,2 k €	+63.6%	64,9 k €	-4.3%	67,8 k €	+5.9%	64 k €	-0.8%	64,5 k €	-0.9%	65,1 k €	+2.0%	63,8 k €	-5.2%	67,4 k €	-0.3%	67,6 k €	+29.6%	52,1 k €	-22.0%	66,9 k €	+394%	13,5 k €	-95.7%	318,3 k €	+171%	117,5 k €	+24.8%	94,1 k €	-18.3%	115,2 k €	+16.1%	99,3 k €
EBITDA	45,4 k €	-29.7%	64,6 k €	-38.5%	105,1 k €	+64.7%	63,8 k €	-3.9%	66,4 k €	+10.0%	60,4 k €	-4.5%	63,2 k €	-1.3%	64 k €	+2.4%	62,6 k €	-4.4%	65,4 k €	-0.9%	66 k €	+29.5%	51 k €	-21.3%	64,8 k €	+490%	11 k €	-96.1%	282,6 k €	+216%	89,4 k €	+14.9%	77,8 k €	-22.2%	100 k €	+19.0%	84 k €
Operating result	11,8 k €	-44.5%	21,3 k €	-67.0%	64,7 k €	+174%	23,6 k €	-19.6%	29,4 k €	+37.0%	21,4 k €	+38.7%	15,5 k €	-29.4%	21,9 k €	+17.4%	18,6 k €	-34.7%	28,5 k €	+1.9%	28 k €	+521%	4,5 k €	-70.6%	15,3 k €	+152%	-29,3 k €	-115%	194,8 k €	+755%	22,8 k €	+25.2%	18,2 k €	-48.6%	35,4 k €	+61.1%	22 k €
Net result	-5,6 k €	-211%	5 k €	-84.6%	32,8 k €	+336%	7,5 k €	-45.5%	13,8 k €	+62.6%	8,5 k €	+480%	1,5 k €	-78.2%	6,7 k €	+473%	-1,8 k €	-121%	8,5 k €	-31.4%	12,4 k €	+211%	-11,2 k €	-531%	-1,8 k €	+96.4%	-49,1 k €	-142%	116,3 k €	+2573%	4,4 k €	+36.9%	3,2 k €	-79.7%	15,7 k €	+77.7%	8,8 k €
Balance sheet
Equity	295,3 k €	-36.8%	467,6 k €	+1.1%	462,6 k €	+7.6%	429,8 k €	+1.8%	422,2 k €	+3.4%	408,4 k €	+2.1%	399,9 k €	+0.4%	398,5 k €	+1.7%	391,8 k €	-0.5%	393,6 k €	+2.2%	385,1 k €	+3.3%	372,7 k €	-2.9%	383,9 k €	-0.5%	385,7 k €	-11.3%	434,8 k €	+342%	98,4 k €	+4.6%	94,1 k €	+3.5%	90,9 k €	+20.8%	75,2 k €
Total assets	774,1 k €	-16.1%	922,4 k €	-0.9%	930,7 k €	-1.5%	944,7 k €	-1.1%	954,8 k €	+1.0%	945,4 k €	-1.5%	960,2 k €	-2.0%	979,4 k €	-7.2%	1,1 M €	+13.3%	931,3 k €	+9.5%	850,2 k €	+1.5%	837,5 k €	-4.5%	876,6 k €	+1.7%	862,3 k €	-6.6%	923 k €	+99.9%	461,7 k €	-1.9%	470,6 k €	+18.4%	397,4 k €	+19.2%	333,3 k €
Cash	225,3 k €	+4.5%	215,6 k €	+2.9%	209,5 k €	+9.5%	191,4 k €	+18.7%	161,2 k €	+22.0%	132,2 k €	+23.6%	107 k €	+17.6%	90,9 k €	-49.5%	179,9 k €	-26.0%	243,2 k €	-3.7%	252,6 k €	+21.3%	208,3 k €	-16.5%	249,4 k €	-8.0%	271,2 k €	+667%	35,3 k €	-35.4%	54,7 k €	+60.2%	34,2 k €	+79.8%	19 k €	-61.5%	49,4 k €
Debts	435,7 k €	+4.3%	417,8 k €	-3.5%	433 k €	-1.7%	440,4 k €	-2.4%	451,4 k €	-0.2%	452,5 k €	-4.1%	471,8 k €	-3.3%	487,9 k €	-12.9%	559,8 k €	+13.7%	492,4 k €	+16.6%	422,3 k €	-0.2%	422,9 k €	-6.1%	450,4 k €	+8.5%	415,2 k €	-3.4%	429,9 k €	+23.5%	348,1 k €	-4.6%	364,9 k €	+25.1%	291,7 k €	+20.2%	242,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,9 ETP	0.0%	0,9 ETP	+50.0%	0,6 ETP	0.0%	0,6 ETP	+20.0%	0,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Thierry HOCKERS

Manager

Active

At this address

Other companies at this address

Company	CBE no.
Cabinet Dentaire Avroy● Active	0837.151.372
UNITHICA● Active	0643.782.070

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/01/2026	13/12/2024	13/12/2023	11/01/2023	27/01/2022	29/01/2021
General meeting	29/12/2025	29/11/2024	24/11/2023	25/11/2022	26/11/2021	27/11/2020
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
Micro model	30/06/2025	29/12/2025	28/01/2026	French	PDF
Micro model	30/06/2024	29/11/2024	13/12/2024	French	PDF
Micro model	30/06/2023	24/11/2023	13/12/2023	French	PDF
Micro model	30/06/2022	25/11/2022	11/01/2023	French	PDF
Micro model	30/06/2021	26/11/2021	27/01/2022	French	PDF
Micro model	30/06/2020	27/11/2020	29/01/2021	French	PDF
Micro model	30/06/2019	29/11/2019	15/01/2020	French	PDF
Micro model	30/06/2018	21/12/2018	14/01/2019	French	PDF
Micro model	30/06/2017	20/12/2017	12/01/2018	French	PDF
Abridged model	30/06/2016	19/12/2016	16/01/2017	French	PDF
Abridged model	30/06/2015	28/12/2015	15/01/2016	French	PDF
Abridged model	30/06/2014	29/12/2014	29/01/2015	French	PDF
Abridged model	30/06/2013	10/01/2014	06/02/2014	French	PDF
Abridged model	30/06/2012	28/12/2012	30/01/2013	French	PDF
Abridged model	30/06/2011	16/12/2011	16/01/2012	French	PDF
Abridged model	31/12/2009	01/06/2010	16/06/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	10/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/07/2008	French	PDF
Abridged model	31/12/2006	11/06/2007	22/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active

Active mandates

Thierry HOCKERS

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring14/03/2025
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring21/11/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares27/10/2011
CAPITAL, ACTIONS
PDF
Other04/07/2011
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other04/03/2011
ASSEMBLEE GENERALE - ANNEE COMPTABLE
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 2025-5,6 k €↓
2024
Annual accounts 20245 k €↓
2023
Annual accounts 202332,8 k €↑
2022
Annual accounts 20227,5 k €↓
2021
Annual accounts 202113,8 k €↑
2020
Annual accounts 20208,5 k €↑
2019
Annual accounts 20191,5 k €↓
2018
Annual accounts 20186,7 k €↑
2017
Annual accounts 2017-1,8 k €↓
2016
Annual accounts 20168,5 k €↓
2015
Annual accounts 201512,4 k €↑
2014
Annual accounts 2014-11,2 k €↓
2013
Annual accounts 2013-1,8 k €↑
2012
Annual accounts 2012-49,1 k €↓
2011
Annual accounts 2011116,3 k €↑
2009
Annual accounts 20094,4 k €↑
2008
Annual accounts 20083,2 k €↓
2007
Annual accounts 200715,7 k €↑
2006
Annual accounts 20068,8 k €
18/05/2001
IncorporationPrivate 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

IMMOTHICA

Overview

What does IMMOTHICA 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