ACTIVE

IMMO CAPITALE

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Financial year 2025 · closed on 31/12/2025

Net result

-33,6 k €

+29.0% YoY

Gross margin

-3,8 k €

+81.2% YoY

Equity

-676,9 k €

-5.2% YoY

What does IMMO CAPITALE do?

IMMO CAPITALE is a Public limited company incorporated in 2003. Its registered office is in Ixelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0861.908.247

Incorporation

28/11/2003

Legal form

Public limited company

Registered office

Avenue Louise 390 box 15
1050 Ixelles · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2017		2016		2014		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-3,8 k €	+81.2%	-20,1 k €	+94.8%	-387,0 k €	-2204%	18,4 k €	-88.9%	165,7 k €	+2501%	6,4 k €	+211%	-5,7 k €	+26.4%	-7,8 k €	-95.9%	-4,0 k €	-140%	-1,7 k €	-116%	10,1 k €	+680%	1,3 k €	+171%	-1,8 k €	+11.5%	-2,1 k €	-124%	8,7 k €	+191%	-9,5 k €
EBITDA	-13,7 k €	+55.2%	-30,6 k €	+92.4%	-402,0 k €	-7973%	5,1 k €	-95.3%	109,7 k €	+629%	-20,7 k €	-150%	-8,3 k €	+24.2%	-10,9 k €	-67.1%	-6,5 k €	+54.2%	-14,3 k €	-296%	7,3 k €	+715%	-1,2 k €	+72.5%	-4,3 k €	+2.6%	-4,4 k €	-203%	4,3 k €	+137%	-11,5 k €
Operating result	-13,7 k €	+55.2%	-30,6 k €	+92.4%	-402,0 k €	-7973%	5,1 k €	-93.0%	72,6 k €	+450%	-20,7 k €	-150%	-8,3 k €	+24.2%	-10,9 k €	-67.1%	-6,5 k €	+54.2%	-14,3 k €	-296%	7,3 k €	+715%	-1,2 k €	+72.5%	-4,3 k €	+2.6%	-4,4 k €	-203%	4,3 k €	+137%	-11,5 k €
Net result	-33,6 k €	+29.0%	-47,4 k €	+89.5%	-449,1 k €	-1092%	-37,7 k €	-183%	45,2 k €	+231%	-34,5 k €	-63.9%	-21,0 k €	-6.3%	-19,8 k €	-187%	-6,9 k €	+62.4%	-18,4 k €	-444%	5,3 k €	+462%	-1,5 k €	-104%	32,9 k €	+262%	-20,3 k €	-15.4%	-17,6 k €	+33.3%	-26,4 k €
Balance sheet
Equity	-676,9 k €	-5.2%	-643,3 k €	-7.9%	-595,9 k €	-306%	-146,9 k €	-34.5%	-109,2 k €	+29.3%	-154,5 k €	-28.8%	-120,0 k €	-30.3%	-92,1 k €	-27.4%	-72,3 k €	-67.0%	-43,3 k €	-1109%	-3,6 k €	+59.9%	-8,9 k €	-19.8%	-7,4 k €	+81.5%	-40,3 k €	-102%	-20,0 k €	-752%	-2,3 k €
Total assets	390,7 k €	0.0%	390,7 k €	0.0%	390,7 k €	-64.9%	1,1 M €	+0.3%	1,1 M €	+42.1%	780,8 k €	+18.5%	659,1 k €	+36.9%	481,3 k €	+0.0%	481,2 k €	+3.8%	463,8 k €	+8.3%	428,2 k €	+4.2%	411,0 k €	+4.9%	391,9 k €	+12.9%	347,2 k €	-4.5%	363,5 k €	+11.6%	325,6 k €
Cash	–		–		–		–		13,4 k €		–		4,0 €	+106%	1,9 €		–		132,5 €	-88.7%	1,2 k €	+1546%	71,0 €	-90.2%	725,0 €	-69.3%	2,4 k €	+2146%	105,0 €	+178%	37,8 €
Debts	1,1 M €	+2.3%	1,0 M €	+4.7%	986,6 k €	-21.7%	1,3 M €	+3.4%	1,2 M €	+30.3%	935,3 k €	+20.0%	779,1 k €	+35.9%	573,4 k €	+3.6%	553,4 k €	+10.0%	503,2 k €	+16.6%	431,8 k €	+3.1%	418,7 k €	+4.8%	399,3 k €	+3.1%	387,5 k €	+1.1%	383,4 k €	+16.9%	327,9 k €

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

BENOIT HENRY

Managing director

Active

YOUSSEF LAMALLEM

Managing director

Active

Ended mandates

YOUSSEF LAMALLEM

Managing director · since 21 juin 2018 · until 20 juin 2024

Ended

Benoît HENRY

Managing director · since 04 juin 2009 · until 31 août 2015

Ended

Youssef LAMALLEM

Managing director · since 04 juin 2009 · until 31 août 2015

Ended

Benoît HENRY

Managing director · since 28 novembre 2003 · until 31 août 2009

Ended

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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	01/01/2025	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	28/08/2026	29/08/2025	27/08/2024	31/08/2023	30/08/2022	30/08/2021
General meeting	02/05/2026	02/05/2025	02/05/2024	02/05/2023	02/05/2022	03/05/2021
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	02/05/2026	28/08/2026	French	PDF
Micro model	31/12/2024	02/05/2025	29/08/2025	French	PDF
Micro model	31/12/2023	02/05/2024	27/08/2024	French	PDF
Micro model	31/12/2022	02/05/2023	31/08/2023	French	PDF
Micro model	31/12/2021	02/05/2022	30/08/2022	French	PDF
Micro model	31/12/2020	03/05/2021	30/08/2021	French	PDF
Micro model	31/12/2019	02/03/2020	06/03/2020	French	PDF
Micro model	31/12/2017	02/05/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	02/05/2017	29/08/2017	French	PDF
Abridged model	31/12/2014	02/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2011	30/08/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	26/01/2012	30/01/2012	French	PDF
Abridged model	31/12/2009	08/07/2010	17/08/2010	French	PDF
Abridged model	31/12/2008	04/06/2009	16/06/2009	French	PDF
Abridged model	31/12/2007	26/08/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	02/05/2007	06/08/2007	French	PDF

Estimate

Indicative valuation

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 · 5 ended

Active mandates

BENOIT HENRY

Managing director

Active

YOUSSEF LAMALLEM

Managing director

Active

Ended mandates

YOUSSEF LAMALLEM

Managing director · since 21 juin 2018 · until 20 juin 2024

Ended

Benoît HENRY

Managing director · since 04 juin 2009 · until 31 août 2015

Ended

Youssef LAMALLEM

Managing director · since 04 juin 2009 · until 31 août 2015

Ended

Benoît HENRY

Managing director · since 28 novembre 2003 · until 31 août 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/10/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office20/05/2022
SIEGE SOCIAL
PDF
Registered office01/03/2021
SIEGE SOCIAL
PDF
Mandates07/02/2018
DEMISSIONS, NOMINATIONS
PDF
Other05/12/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025-33,6 k €↑
2024
Annual accounts 2024-47,4 k €↑
2023
Annual accounts 2023-449,1 k €↓
2022
Annual accounts 2022-37,7 k €↓
2021
Annual accounts 202145,2 k €↑
2020
Annual accounts 2020-34,5 k €↓
2019
Annual accounts 2019-21,0 k €↓
2017
Annual accounts 2017-19,8 k €↓
2016
Annual accounts 2016-6,9 k €↑
2014
Annual accounts 2014-18,4 k €↓
2011
Annual accounts 20115,3 k €↑
2010
Annual accounts 2010-1,5 k €↓
2009
Annual accounts 200932,9 k €↑
2008
Annual accounts 2008-20,3 k €↓
2007
Annual accounts 2007-17,6 k €↑
2006
Annual accounts 2006-26,4 k €
28/11/2003
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 CAPITALE

Overview

What does IMMO CAPITALE do?

Trend over 16 financial years

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