OPENING OF BANKRUPTCY

Immo Maas en Kempen

Financial year 2021 · closed on 31/12/2021
Net result
547,2 k €
+128.5% YoY
Revenue
4,4 M €
-4.3% YoY
Equity
-609,5 k €
+47.3% YoY
Workforce
18,6 ETP
-6.1% YoY

Company — Opening of bankruptcy.

What does Immo Maas en Kempen do?

Immo Maas en Kempen is a Public limited company incorporated in 1977. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Peer. It employs on average 18,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0417.271.135
Incorporation
08/06/1977
Legal form
Public limited company
Registered office
Baan naar Bree 123
3990 Peer · FlandreSee on map
Contributed capital
5 900 000,00 €
Latest accounts
31/12/2021
Average workforce
18,6 ETP
Joint committees (2)
  • 100
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172015201420132011201020092008200720062005
Income statement
Revenue4,4 M €4,6 M €5,1 M €7,3 M €6,4 M €7,7 M €8,3 M €18,8 M €16,6 M €18,2 M €20,7 M €19,8 M €18,3 M €14 M €15,9 M €
EBITDA2,5 M €-741,9 k €-720,3 k €2,1 M €-615,9 k €-374,3 k €-690,6 k €-1,2 M €400,4 k €1,3 M €1,4 M €1 M €1 M €483,7 k €577,2 k €
Operating result2,2 M €-1,2 M €-819,1 k €1,9 M €-768,1 k €-768,8 k €-1 M €-1,7 M €-38,2 k €559,9 k €741,4 k €312,7 k €317,2 k €-45,9 k €241,6 k €
Net result547,2 k €-1,9 M €-1 M €206,6 k €-2,6 M €-1,3 M €-27,2 k €-690,4 k €-246 k €135,2 k €289,1 k €14,8 k €78,7 k €-49,1 k €224,7 k €
Balance sheet
Equity-609,5 k €-1,2 M €762,8 k €1,8 M €1,6 M €5,6 M €6,9 M €6,9 M €7,6 M €7,9 M €7,7 M €5,4 M €5,4 M €5,4 M €5,4 M €
Total assets9,8 M €10,7 M €11,7 M €11,5 M €16,1 M €19,2 M €21 M €20 M €25,3 M €26,2 M €26,8 M €26,2 M €21,5 M €19,9 M €18,4 M €
Cash90,4 k €55,3 k €398 k €285,6 k €270,3 k €221,9 k €1,2 M €314 k €435,8 k €278,7 k €250 k €444,2 k €322,2 k €354,9 k €214,7 k €
Debts10,1 M €11,5 M €10,9 M €9,6 M €14,4 M €13,6 M €14,1 M €12,1 M €17,6 M €18,3 M €19,1 M €20,7 M €16,1 M €14,5 M €12,9 M €
Other
Workforce18,6 ETP19,8 ETP20,6 ETP22,1 ETP26,8 ETP31,6 ETP34,1 ETP56,0 ETP48,3 ETP49,8 ETP56,0 ETP48,6 ETP43,8 ETP45,5 ETP46,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 41 ended

Active mandates

Cindy GIELEN

Director · since 07 mai 2021 · until 18 juin 2027

Active
VALUE CARE

Managing director · since 07 mai 2021 · until 18 juin 2027 · 0506.776.993

Represented by HEYLEN KOEN

Active

Ended mandates

Cindy Gielen

Director · since 07 mai 2021 · until 07 mai 2027

Ended
VALUE CARE

Managing director · since 07 mai 2021 · until 07 mai 2027 · 0506.776.993

Represented by Koen Heylen

Ended
Denis Heylen

Managing director · since 24 mai 2019 · until 07 mai 2021

Ended
Denis Heylen

Managing director · since 24 mai 2019 · until 24 mai 2025

Ended
At this address

Other companies at this address

CompanyCBE no.
D.M.R.Bankrupt
0458.267.095
Annual accounts

Full financial information

202120202019201820172016
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202101/01/202001/01/201901/07/201701/07/201601/07/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201830/06/201730/06/2016
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date30/09/202230/07/202120/04/202122/07/202028/05/201915/06/2017
General meeting30/06/202230/06/202119/04/202120/06/202024/05/201914/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202130/06/202230/09/2022DutchPDF
Full model31/12/202030/06/202130/07/2021DutchPDF
Full model31/12/201919/04/202120/04/2021DutchPDF
Full model31/12/201820/06/202022/07/2020DutchPDF
Full model30/06/201724/05/201928/05/2019DutchPDF
Full model30/06/201614/06/201715/06/2017DutchPDF
Full model30/06/201530/04/201613/05/2016DutchPDF
Full model30/06/201430/01/201530/01/2015DutchPDF
Full model30/06/201330/12/201330/01/2014DutchPDF
Full model31/12/201125/06/201220/07/2012DutchPDF
Full model31/12/201025/08/201127/09/2011DutchPDF
Full model31/12/200928/06/201019/07/2010DutchPDF
Full model31/12/200829/06/200922/07/2009DutchPDF
Full modelCorrection31/12/200730/06/200812/08/2008DutchPDF
Full model31/12/200730/06/200804/08/2008DutchPDF
Full model31/12/200625/06/200730/08/2007DutchPDF
Full modelCorrection31/12/200526/06/200606/11/2007DutchPDF
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.

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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 31/12/2021 · 2 active · 41 ended

Active mandates

Cindy GIELEN

Director · since 07 mai 2021 · until 18 juin 2027

Active
VALUE CARE

Managing director · since 07 mai 2021 · until 18 juin 2027 · 0506.776.993

Represented by HEYLEN KOEN

Active

Ended mandates

Cindy Gielen

Director · since 07 mai 2021 · until 07 mai 2027

Ended
VALUE CARE

Managing director · since 07 mai 2021 · until 07 mai 2027 · 0506.776.993

Represented by Koen Heylen

Ended
Denis Heylen

Managing director · since 24 mai 2019 · until 07 mai 2021

Ended
Denis Heylen

Managing director · since 24 mai 2019 · until 24 mai 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other20/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates21/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/06/2021
    BENAMING
    PDF
  • Mandates01/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/05/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/08/2019
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2021
    Annual accounts 2021547,2 k €
  2. 2020
    Annual accounts 2020-1,9 M €
  3. 2020
    Name changeImmo Maas en Kempen
  4. 2019
    Annual accounts 2019-1 M €
  5. 2018
    Annual accounts 2018206,6 k €
  6. 2017
    Annual accounts 2017-2,6 M €
  7. 2015
    Annual accounts 2015-1,3 M €
  8. 2014
    Annual accounts 2014-27,2 k €
  9. 2013
    Annual accounts 2013-690,4 k €
  10. 2011
    Annual accounts 2011-246 k €
  11. 2010
    Annual accounts 2010135,2 k €
  12. 2009
    Annual accounts 2009289,1 k €
  13. 2008
    Annual accounts 200814,8 k €
  14. 2007
    Annual accounts 200778,7 k €
  15. 2006
    Annual accounts 2006-49,1 k €
  16. 2005
    Annual accounts 2005224,7 k €
  17. 2005
    Name changeHeylen
  18. 08/06/1977
    IncorporationPublic limited company