ACTIVE

Immotterbeek

Financial year 2025 · closed on 31/12/2025
Net result
15,5 k €
+78.1% YoY
Gross margin
15,6 k €
+36.5% YoY
Equity
57,6 k €
+36.9% YoY

What does Immotterbeek do?

Immotterbeek is a Public limited company incorporated in 1984. Its registered office is in Oud-Heverlee.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.640.039
Incorporation
05/11/1984
Legal form
Public limited company
Registered office
Groenstraat 62
3050 Oud-Heverlee · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin15,6 k €11,4 k €17,2 k €-4,6 k €5,1 k €4,5 k €4,5 k €2,8 k €4,3 k €5 k €5,2 k €490,6 €4,4 k €4,9 k €2,2 k €4,6 k €5,2 k €5,1 k €4,4 k €
EBITDA15,6 k €8,8 k €17,2 k €-4,6 k €4,8 k €4,1 k €4,2 k €816,9 €2,3 k €3 k €2,9 k €-1,4 k €2,4 k €3,1 k €444,1 €2,9 k €3,5 k €3,4 k €2,8 k €
Operating result15,6 k €8,8 k €17,2 k €-4,6 k €4,8 k €4,1 k €4,2 k €816,9 €2,3 k €3 k €1,4 k €-4,9 k €-1,1 k €1,4 k €-1,3 k €1,1 k €1,8 k €1,7 k €1 k €
Net result15,5 k €8,7 k €17,1 k €-4,7 k €4,8 k €4,1 k €4,1 k €771,3 €2,3 k €3 k €1,3 k €-5 k €-1,2 k €1,3 k €-1,3 k €1,1 k €1,7 k €1,6 k €993,7 €
Balance sheet
Equity57,6 k €42,1 k €33,4 k €16,2 k €9 k €4,2 k €133,6 €-4 k €-4,7 k €-7 k €-10 k €-11,3 k €-6,3 k €-5,1 k €-6,4 k €-5,1 k €-6,2 k €-7,9 k €-9,5 k €
Total assets59,3 k €43,8 k €35,1 k €17,9 k €10,7 k €9,5 k €9,5 k €8,4 k €8,6 k €8,3 k €9,8 k €12,7 k €14,9 k €13,1 k €14,9 k €16,7 k €22,7 k €268,5 k €228,1 k €
Cash617,4 €693,5 €1,4 k €1,4 k €1,6 k €1,6 k €1,6 k €470 €651,7 €398,7 €1,9 k €1,4 k €118,3 €202,3 €262,8 €337,1 €4,7 k €199,2 €293,3 €
Debts1,7 k €1,7 k €1,7 k €1,7 k €1,7 k €5,3 k €9,4 k €12,4 k €13,3 k €15,4 k €19,8 k €23,9 k €21,2 k €18,2 k €21,3 k €21,8 k €28,9 k €276,4 k €237,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Gabrielle LEMAIRE

Director

Active
Jean-François CAEYMAEX

Director

Active

Ended mandates

Alain BERCY

Director

Ended
Bernard DEL MARMOL

Managing director

Ended
Jean-François CAYEYMAEX

Director

Ended
Annual accounts

Full financial information

202520242023202220202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202001/01/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202607/07/202519/07/202431/07/202325/08/202127/07/2020
General meeting22/05/202625/06/202524/05/202426/05/202330/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/05/202608/07/2026FrenchPDF
Micro model31/12/202425/06/202507/07/2025FrenchPDF
Micro model31/12/202324/05/202419/07/2024FrenchPDF
Micro model31/12/202226/05/202331/07/2023FrenchPDF
Micro model31/12/202030/06/202125/08/2021FrenchPDF
Micro model31/12/201930/06/202027/07/2020FrenchPDF
Micro model31/12/201831/05/201929/07/2019FrenchPDF
Micro model31/12/201730/06/201831/07/2018FrenchPDF
Micro model31/12/201630/06/201704/07/2017FrenchPDF
Abridged model31/12/201530/06/201625/07/2016FrenchPDF
Abridged model31/12/201430/06/201523/07/2015FrenchPDF
Abridged model31/12/201330/06/201407/07/2014FrenchPDF
Abridged model31/12/201227/05/201325/07/2013FrenchPDF
Abridged model31/12/201121/05/201230/07/2012FrenchPDF
Abridged model31/12/201021/05/201108/07/2011FrenchPDF
Abridged model31/12/200930/06/201019/07/2010FrenchPDF
Abridged model31/12/200820/05/200911/08/2009FrenchPDF
Abridged model31/12/200730/06/200804/08/2008FrenchPDF
Abridged model31/12/200630/06/200706/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 3 ended

Active mandates

Gabrielle LEMAIRE

Director

Active
Jean-François CAEYMAEX

Director

Active

Ended mandates

Alain BERCY

Director

Ended
Bernard DEL MARMOL

Managing director

Ended
Jean-François CAYEYMAEX

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/06/2024
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates03/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/06/2018
    MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING
    PDF
  • Mandates28/11/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2012
    DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 202515,5 k €
  2. 2024
    Annual accounts 20248,7 k €
  3. 2023
    Annual accounts 202317,1 k €
  4. 2022
    Annual accounts 2022-4,7 k €
  5. 2020
    Annual accounts 20204,8 k €
  6. 2019
    Annual accounts 20194,1 k €
  7. 2018
    Annual accounts 20184,1 k €
  8. 2017
    Annual accounts 2017771,3 €
  9. 2016
    Annual accounts 20162,3 k €
  10. 2015
    Annual accounts 20153 k €
  11. 2014
    Annual accounts 20141,3 k €
  12. 2013
    Annual accounts 2013-5 k €
  13. 2012
    Annual accounts 2012-1,2 k €
  14. 2011
    Annual accounts 20111,3 k €
  15. 2010
    Annual accounts 2010-1,3 k €
  16. 2009
    Annual accounts 20091,1 k €
  17. 2008
    Annual accounts 20081,7 k €
  18. 2007
    Annual accounts 20071,6 k €
  19. 2006
    Annual accounts 2006993,7 €
  20. 05/11/1984
    IncorporationPublic limited company