IMMOTERRA
0427.825.230 · rovalta.com · 25/09/2026
ACTIVE
IMMOTERRA
Financial year 2024 · Closed on 31/12/2024
Net result-124 k €-5 079,1 %over 1 year
Gross margin3,1 k €-28,3 %over 1 year
Equity3,7 M €-3,2 %over 1 year
Overview
Identity
Source · BCE/KBOIMMOTERRA is a Public limited company incorporated in 1985. Its registered office is in Mol.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0427.825.230
- Incorporation
- 10/09/1985
- Legal form
- Public limited company
- Registered office
- Jakob Smitslaan 39 box 202
2400 Mol · FlandreSee on map - Contributed capital
- 1 475 000,00 €
- Latest accounts
- 31/12/2024
Signals
Solid equityLow riskGood liquidityPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 3,1 k € | -28.3% | 4,3 k € | -96.1% | 109,6 k € | -76.9% | 474,9 k € | -61.1% | 1,2 M € |
| EBITDA | 718,6 € | -64.2% | 2 k € | -98.1% | 106,7 k € | -77.3% | 469,1 k € | -61.3% | 1,2 M € |
| Operating result | 718,6 € | -64.2% | 2 k € | -98.1% | 106,7 k € | -77.0% | 463,7 k € | -61.8% | 1,2 M € |
| Net result | -124 k € | -5079% | 2,5 k € | -96.5% | 70,2 k € | -78.5% | 326,5 k € | -61.7% | 852,5 k € |
| Balance sheet | |||||||||
| Equity | 3,7 M € | -3.2% | 3,8 M € | +0.1% | 3,8 M € | +1.9% | 3,8 M € | +53.5% | 2,4 M € |
| Total assets | 4,2 M € | -0.7% | 4,2 M € | -2.8% | 4,4 M € | +2.5% | 4,2 M € | +50.2% | 2,8 M € |
| Cash | 763,5 k € | -4.1% | 796,5 k € | -13.4% | 919,3 k € | +13.2% | 812,2 k € | +74.7% | 465 k € |
| Debts | 495,2 k € | +1135% | 40,1 k € | -75.5% | 163,8 k € | +27.2% | 128,8 k € | +604% | 18,3 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20243 active · 22 ended
Active mandates
Anne Helsen
ActiveChristine Helsen
ActiveJacques Helsen
ActiveEnded mandates
Anne Helsen
EndedChristine Helsen
EndedJacques HELSEN
EndedAnne Helsen
EndedOther companies at this address
Jakob Smitslaan 39 2400 Mol| Company | CBE no. |
|---|---|
Advocatenkantoor Bas Van Olmen● Active | 0773.793.744 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/06/2025 | 30/09/2024 | 21/08/2023 | 30/08/2022 | 28/10/2021 | 30/11/2020 |
| General meeting | 11/06/2025 | 30/09/2024 | 19/08/2023 | 31/07/2022 | 28/10/2021 | 31/10/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 11/06/2025 | 11/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 30/09/2024 | 30/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 19/08/2023 | 21/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 31/07/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/10/2021 | 28/10/2021 | Dutch | |
| Micro model | 31/12/2019 | 31/10/2020 | 30/11/2020 | Dutch | |
| Abridged modelCorrection | 31/12/2018 | 09/04/2019 | 06/04/2020 | Dutch | |
| Abridged model | 31/12/2018 | 09/04/2019 | 31/10/2019 | Dutch | |
| Abridged model | 31/12/2017 | 10/04/2018 | 12/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 11/04/2017 | 05/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 12/04/2016 | 27/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 14/04/2015 | 03/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 08/04/2014 | 03/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 10/04/2013 | 12/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 10/04/2012 | 31/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/05/2011 | 19/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 08/07/2010 | 20/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 14/07/2009 | 20/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 29/04/2008 | 02/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/05/2007 | 31/05/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20243 active · 22 ended
Active mandates
Anne Helsen
ActiveChristine Helsen
ActiveJacques Helsen
ActiveEnded mandates
Anne Helsen
EndedChristine Helsen
EndedJacques HELSEN
EndedAnne Helsen
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office06/06/2019MAATSCHAPPELIJKE ZETEL
- Mandates13/02/2019ONTSLAGEN - BENOEMINGEN
- Mandates26/04/2018MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates03/08/2017ONTSLAGEN - BENOEMINGEN
- Capital / shares04/06/2014KAPITAAL - AANDELEN
- Mandates04/05/2009ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-124 k €↓
- 2023Annual accounts 20232,5 k €↓
- 2022Annual accounts 202270,2 k €↓
- 2021Annual accounts 2021326,5 k €↓
- 2018Annual accounts 2018852,5 k €↑
- 2017Annual accounts 2017-1,8 k €↓
- 2016Annual accounts 2016845,9 €↑
- 2015Annual accounts 2015-1,2 k €↓
- 2014Annual accounts 201433,4 k €↑
- 2013Annual accounts 20132,2 k €↑
- 2012Annual accounts 2012-8,3 k €↓
- 2011Annual accounts 2011453 k €↑
- 2010Annual accounts 2010-7,6 k €↓
- 2009Annual accounts 2009101,5 k €↓
- 2008Annual accounts 2008108,5 k €↑
- 2007Annual accounts 200773,2 k €↑
- 2006Annual accounts 2006-5,4 k €
- 10/09/1985IncorporationPublic limited company