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IMMO · "IMMOBEL" OU "COMPAGNIE IMMOBILIERE DE BELGIQUE" OU "IMMOBILIEN VENNOOTSCHAP VAN BELGIE" · Financials

18.7000 EUR +0.2000 (+1.08%) At close · Oct 5
Market Cap
192.28M EUR
Shares
10.23M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
328.68M -11.3%
FY2025 Revenue FY2020–FY2025
Net Income
48.45M +151.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
14.72% +8.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
15.69% +37.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
157.54M +186.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 328.68M 370.54M 152.62M 227.23M 379.51M 364.48M
EUR 280.3M 348.73M 133.03M 208.87M 311.07M 300.77M
EUR 21.3M 19.77M 25.78M 84.5M 26.81M 31.06M
EUR 51.56M -81.06M -26.37M -49.7M 54.5M 49.99M
EUR 47.93M -91.82M -25.33M 13.13M 93.96M 42.7M
EUR -1M 1.77M 12.26M 2.76M 1.62M 8.65M
EUR 48.45M -93.7M -38.42M 10.72M 92.15M 33.27M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 122.26M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 341,203,000 ESEF Annual Report filed 2026-04-01
Short-term borrowings 2025-12-31 EUR 435,284,000 ESEF Annual Report filed 2026-04-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.