ACTIVE

Immo - H.S.

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

162,4 k €

-71.3% YoY

Gross margin

305,5 k €

-65.8% YoY

Equity

2,7 M €

+6.4% YoY

What does Immo - H.S. do?

Immo - H.S. is a Private limited company incorporated in 1975. Its main activity is: Development of building projects. Its registered office is in Burg-Reuland.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0415.429.818

Incorporation

12/06/1975

Legal form

Private limited company

Registered office

Hochtumsstraße, Maldingen 24
4790 Burg-Reuland · Wallonie

Contributed capital

192 775,00 €

Latest accounts

31/12/2025

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	305,5 k €	-65.8%	892,9 k €	+161%	341,5 k €	+14.5%	298,1 k €	-10.3%	332,4 k €	+20.0%	276,9 k €	-13.8%	321,4 k €	-11.3%	362,2 k €	-65.9%	1,1 M €	+154%	416,9 k €	+41.0%	295,7 k €	+2.5%	288,4 k €	-13.7%	334,2 k €	+7.4%	311,2 k €	-6.7%	333,4 k €	-7.5%	360,5 k €	+1.7%	354,3 k €	+4.0%	340,6 k €	+4.1%	327,2 k €	+42.2%	230 k €
EBITDA	241,6 k €	-70.9%	829,8 k €	+203%	273,7 k €	+15.7%	236,5 k €	-12.8%	271,4 k €	+24.6%	217,8 k €	-17.2%	263,1 k €	-13.8%	305,1 k €	-69.6%	1 M €	+178%	362,1 k €	+51.6%	238,9 k €	+2.9%	232,1 k €	-16.5%	278 k €	+6.2%	261,6 k €	-8.5%	286 k €	-8.9%	313,9 k €	+2.3%	306,8 k €	+18.0%	259,9 k €	-10.1%	289,2 k €	+52.5%	189,6 k €
Operating result	173,8 k €	-77.0%	757,1 k €	+283%	197,5 k €	+14.5%	172,5 k €	-18.3%	211 k €	+38.1%	152,8 k €	-23.5%	199,6 k €	-16.5%	239,2 k €	-74.4%	935,3 k €	+350%	208 k €	+240%	61,2 k €	+357%	13,4 k €	+161%	-22 k €	-175%	-8 k €	-116%	50,2 k €	-64.8%	142,9 k €	-19.1%	176,5 k €	+36.2%	129,6 k €	-18.4%	158,9 k €	+175%	57,7 k €
Net result	162,4 k €	-71.3%	565,8 k €	+229%	171,8 k €	+33.0%	129,1 k €	-17.6%	156,7 k €	+37.1%	114,3 k €	-38.5%	185,8 k €	-22.1%	238,5 k €	+10.2%	216,5 k €	+140%	90,4 k €	+118%	41,5 k €	-65.1%	118,7 k €	+164%	-185,6 k €	-48.4%	-125,1 k €	-108%	-60 k €	-210%	54,4 k €	-41.6%	93,2 k €	+40.8%	66,2 k €	-18.5%	81,2 k €	+453%	14,7 k €
Balance sheet
Equity	2,7 M €	+6.4%	2,5 M €	+29.0%	2 M €	+9.6%	1,8 M €	+7.8%	1,7 M €	+10.5%	1,5 M €	+8.3%	1,4 M €	+15.5%	1,2 M €	+24.9%	956,7 k €	+29.2%	740,3 k €	+13.9%	649,9 k €	+6.8%	608,4 k €	+24.3%	489,7 k €	-27.5%	675,3 k €	-15.6%	800,4 k €	-7.0%	860,4 k €	+6.7%	806 k €	+13.1%	712,8 k €	+10.2%	646,6 k €	+14.4%	565,4 k €
Total assets	3,1 M €	+12.4%	2,8 M €	+40.3%	2 M €	-1.1%	2 M €	+10.0%	1,8 M €	-5.1%	1,9 M €	+1.5%	1,9 M €	+8.1%	1,7 M €	+7.4%	1,6 M €	-13.8%	1,9 M €	-7.4%	2 M €	-24.4%	2,7 M €	-28.6%	3,8 M €	+11.6%	3,4 M €	+3.4%	3,3 M €	+30.4%	2,5 M €	+29.5%	1,9 M €	-0.3%	1,9 M €	-3.1%	2 M €	-5.7%	2,1 M €
Cash	749 k €	-65.5%	2,2 M €	+75.3%	1,2 M €	-3.9%	1,3 M €	+10.9%	1,2 M €	-4.8%	1,2 M €	+5.5%	1,2 M €	+22.3%	947,1 k €	+28.9%	734,4 k €	+501%	122,3 k €	+114%	57,1 k €	-70.5%	193,3 k €	+63.8%	118 k €	+33.6%	88,3 k €	-67.7%	273,6 k €	-43.7%	485,5 k €	+56.6%	310,1 k €	+123%	139,1 k €	-68.7%	444,7 k €	-19.8%	554,7 k €
Debts	315,5 k €	+24.3%	253,9 k €	+1091%	21,3 k €	-84.6%	138,6 k €	+234%	41,5 k €	+342%	9,4 k €	-72.8%	34,5 k €	+192%	11,8 k €	-71.1%	40,9 k €	-96.3%	1,1 M €	-18.8%	1,4 M €	-34.0%	2,1 M €	-37.2%	3,3 M €	+21.5%	2,7 M €	+9.0%	2,5 M €	+51.4%	1,6 M €	+44.1%	1,1 M €	-8.0%	1,2 M €	-9.4%	1,4 M €	-12.9%	1,6 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

Kurt Hennen

Director · since 07 septembre 1988

Active

Ralph SCHAUS

Director · since 23 août 1988

Active

Ended mandates

Kurt Hennen

Manager · since 07 septembre 1988

Ended

At this address

Other companies at this address

Company	CBE no.
BENEFOOD● Active	0442.556.758
EUROCAFE B.● Active	0425.047.763
HENNEN● Active	0423.079.653
NETRANS● Active	0419.845.989

Annual accounts

Full financial information

	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	27/07/2026	22/08/2025	19/07/2024	31/08/2023	18/10/2022	30/08/2021
General meeting	24/06/2026	25/06/2025	26/06/2024	28/06/2023	22/06/2022	23/06/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	24/06/2026	27/07/2026	German	PDF
Abridged model	31/12/2024	25/06/2025	22/08/2025	German	PDF
Abridged model	31/12/2023	26/06/2024	19/07/2024	German	PDF
Abridged model	31/12/2022	28/06/2023	31/08/2023	German	PDF
Abridged model	31/12/2021	22/06/2022	18/10/2022	German	PDF
Abridged model	31/12/2020	23/06/2021	30/08/2021	German	PDF
Abridged model	31/12/2019	24/06/2020	28/07/2020	German	PDF
Abridged model	31/12/2018	26/06/2019	30/08/2019	German	PDF
Abridged model	31/12/2017	27/06/2018	27/09/2018	German	PDF
Abridged model	31/12/2016	28/06/2017	29/08/2017	German	PDF
Abridged model	31/12/2015	22/06/2016	29/08/2016	German	PDF
Abridged model	31/12/2014	24/06/2015	31/08/2015	German	PDF
Abridged model	31/12/2013	25/06/2014	28/08/2014	German	PDF
Abridged model	31/12/2012	26/06/2013	28/08/2013	German	PDF
Abridged model	31/12/2011	27/06/2012	21/09/2012	German	PDF
Abridged model	31/12/2010	24/06/2011	27/07/2011	German	PDF
Abridged model	31/12/2009	02/01/2010	27/08/2010	German	PDF
Abridged model	31/12/2008	24/06/2009	23/07/2009	German	PDF
Abridged model	31/12/2007	25/06/2008	24/07/2008	German	PDF
Abridged model	31/12/2006	08/06/2007	29/08/2007	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 1 ended

Active mandates

Kurt Hennen

Director · since 07 septembre 1988

Active

Ralph SCHAUS

Director · since 23 août 1988

Active

Ended mandates

Kurt Hennen

Manager · since 07 septembre 1988

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/01/2024
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - AENDERUNG RECHTSFORM - ENTLASSUNG - ERNENNUNG - GENERALVERSAMMLUNG
PDF
Registered office07/03/2018
GESELLSCHAFTSSITZ
PDF
Capital / shares18/02/2004
GENERALVERSAMMLUNG - KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
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 2025162,4 k €↓
2024
Annual accounts 2024565,8 k €↑
2023
Annual accounts 2023171,8 k €↑
2022
Annual accounts 2022129,1 k €↓
2021
Annual accounts 2021156,7 k €↑
2020
Annual accounts 2020114,3 k €↓
2019
Annual accounts 2019185,8 k €↓
2018
Annual accounts 2018238,5 k €↑
2017
Annual accounts 2017216,5 k €↑
2016
Annual accounts 201690,4 k €↑
2015
Annual accounts 201541,5 k €↓
2014
Annual accounts 2014118,7 k €↑
2013
Annual accounts 2013-185,6 k €↓
2012
Annual accounts 2012-125,1 k €↓
2011
Annual accounts 2011-60 k €↓
2010
Annual accounts 201054,4 k €↓
2009
Annual accounts 200993,2 k €↑
2008
Annual accounts 200866,2 k €↓
2007
Annual accounts 200781,2 k €↑
2006
Annual accounts 200614,7 k €
12/06/1975
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

Immo - H.S.

Overview

What does Immo - H.S. do?

Trend over 20 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