ACTIVE

IMMO ASSUR D.S.

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Financial year 2024 · closed on 30/04/2024

Net result

6 k €

-94.5% YoY

Gross margin

105 k €

-47.7% YoY

Equity

650,2 k €

-2.9% YoY

What does IMMO ASSUR D.S. do?

IMMO ASSUR D.S. is a Private limited company incorporated in 1986. Its registered office is in Enghien.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.784.837

Incorporation

28/03/1986

Legal form

Private limited company

Registered office

Rue Brigade Piron(P.E.) 96
7850 Enghien · WallonieSee on map

Contributed capital

354 100,00 €

Latest accounts

30/04/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2022		2021		2020		2019		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	105 k €	-47.7%	200,8 k €	+77.8%	112,9 k €	+115%	52,6 k €	-25.0%	70,1 k €	-66.5%	209,4 k €	+45.3%	144,2 k €	+107%	69,7 k €	-5.2%	73,5 k €	+45.5%	50,5 k €	+7.9%	46,8 k €	+9.3%	42,8 k €	+10.5%	38,8 k €	-31.9%	56,9 k €	+15.9%	49,1 k €
EBITDA	90,3 k €	-53.3%	193,1 k €	+298%	48,6 k €	+10.0%	44,1 k €	-28.4%	61,6 k €	-68.5%	195,5 k €	+42.3%	137,4 k €	+114%	64,3 k €	-5.7%	68,3 k €	+50.8%	45,3 k €	+8.5%	41,7 k €	+11.3%	37,5 k €	+1.2%	37,1 k €	-30.3%	53,2 k €	+16.9%	45,5 k €
Operating result	28,1 k €	-83.3%	168,1 k €	+673%	21,7 k €	+37.6%	15,8 k €	-52.0%	32,9 k €	-13.7%	38,1 k €	-62.8%	102,5 k €	+196%	34,6 k €	+5.7%	32,7 k €	+289%	8,4 k €	-25.5%	11,3 k €	+35.9%	8,3 k €	-12.1%	9,5 k €	-52.2%	19,8 k €	+62.1%	12,2 k €
Net result	6 k €	-94.5%	109,7 k €	+968%	10,3 k €	+1637%	591,3 €	-94.1%	10,1 k €	-3.1%	10,4 k €	-83.2%	62 k €	+172%	22,8 k €	-5.5%	24,1 k €	+3999%	588,2 €	-92.2%	7,5 k €	+475%	-2 k €	-101%	151,3 k €	+1557%	-10,4 k €	-124%	-4,6 k €
Balance sheet
Equity	650,2 k €	-2.9%	669,5 k €	+16.8%	573 k €	-0.5%	575,8 k €	-2.0%	587,6 k €	-2.8%	604,7 k €	-0.3%	606,6 k €	+8.1%	561,1 k €	+0.7%	557,4 k €	+0.9%	552,4 k €	+96.4%	281,3 k €	+0.4%	280,2 k €	-0.7%	282,2 k €	+116%	130,8 k €	-7.4%	141,2 k €
Total assets	1,3 M €	+6.4%	1,2 M €	-15.4%	1,4 M €	-7.8%	1,6 M €	+1.8%	1,5 M €	+1.0%	1,5 M €	+14.5%	1,3 M €	-15.6%	1,6 M €	+85.5%	843,2 k €	-7.3%	909,6 k €	+39.8%	650,6 k €	-4.8%	683,6 k €	-0.8%	688,8 k €	-6.1%	733,9 k €	-4.0%	764,5 k €
Cash	9,4 k €	-75.7%	38,7 k €	-61.2%	99,7 k €	+178%	35,8 k €	-33.4%	53,7 k €	-74.4%	210,1 k €	+272%	56,4 k €	+56.2%	36,1 k €	+63.3%	22,1 k €	-64.0%	61,3 k €	-5.0%	64,6 k €	-20.8%	81,6 k €	+6.2%	76,8 k €	+743%	9,1 k €	-26.6%	12,4 k €
Debts	632,8 k €	+19.6%	528,9 k €	-37.2%	842,8 k €	-11.8%	955,3 k €	+5.0%	910,2 k €	+4.7%	869,5 k €	+28.7%	675,6 k €	-29.7%	961,5 k €	+296%	242,9 k €	-22.2%	312,2 k €	-3.1%	322,2 k €	-9.0%	354,1 k €	-0.1%	354,4 k €	-41.0%	600,4 k €	-3.1%	619,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/04/2024 · 2 active · 11 ended

Active mandates

DANIEL DE CALUWE

Director

Active

ESTATES MANAGEMENT

Director · 0897.729.753

Represented by DANIEL DE CALUWE

Active

Ended mandates

DANIEL DE CALUWE

Managing director · since 25 juillet 2008 · until 24 juillet 2014

Ended

DIMITRI DE CALUWE

Director · since 25 juillet 2008 · until 24 juillet 2014

Ended

ESTATES MANAGEMENT

Director · since 25 juillet 2008 · until 24 juillet 2014 · 0897.729.753

Represented by Daniel De Caluwé

Ended

ESTATES MANAGEMENT

Director · since 25 juillet 2008 · until 24 juillet 2014 · 0897.729.753

Represented by DANIEL DE CALUWE

Ended

At this address

Other companies at this address

Company	CBE no.
DIG- IT SERVICES● Active	0807.047.522
ESTATES MANAGEMENT● Active	0897.729.753

Annual accounts

Full financial information

	2024	2022	2021	2020	2019	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/06/2022	01/06/2021	01/06/2020	01/06/2019	01/06/2018	01/07/2015
Closing of the financial year	30/04/2024	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2017
Length of the financial year	23 months	12 months	12 months	12 months	12 months	23 months
Filing date	29/11/2024	17/11/2022	17/12/2021	05/01/2021	20/11/2019	09/01/2018
General meeting	20/11/2024	16/11/2022	17/11/2021	18/11/2020	20/11/2019	29/11/2017
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/04/2024	20/11/2024	29/11/2024	Dutch	PDF
Micro model	31/05/2022	16/11/2022	17/11/2022	Dutch	PDF
Micro model	31/05/2021	17/11/2021	17/12/2021	Dutch	PDF
Micro model	31/05/2020	18/11/2020	05/01/2021	Dutch	PDF
Micro model	31/05/2019	20/11/2019	20/11/2019	Dutch	PDF
Abridged model	31/05/2017	29/11/2017	09/01/2018	Dutch	PDF
Abridged model	30/06/2015	18/11/2015	09/12/2015	Dutch	PDF
Abridged model	30/06/2014	19/11/2014	29/01/2015	Dutch	PDF
Abridged model	30/06/2013	20/11/2013	18/02/2014	Dutch	PDF
Abridged model	30/06/2012	21/11/2012	26/11/2012	French	PDF
Abridged model	30/06/2011	23/11/2011	23/12/2011	Dutch	PDF
Abridged model	30/06/2010	24/11/2010	18/01/2011	French	PDF
Abridged model	30/06/2009	25/11/2009	27/01/2010	French	PDF
Abridged model	30/06/2008	26/11/2008	15/01/2009	French	PDF
Abridged model	30/06/2007	28/11/2007	22/01/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/04/2024 · 2 active · 11 ended

Active mandates

DANIEL DE CALUWE

Director

Active

ESTATES MANAGEMENT

Director · 0897.729.753

Represented by DANIEL DE CALUWE

Active

Ended mandates

DANIEL DE CALUWE

Managing director · since 25 juillet 2008 · until 24 juillet 2014

Ended

DIMITRI DE CALUWE

Director · since 25 juillet 2008 · until 24 juillet 2014

Ended

ESTATES MANAGEMENT

Director · since 25 juillet 2008 · until 24 juillet 2014 · 0897.729.753

Represented by Daniel De Caluwé

Ended

ESTATES MANAGEMENT

Director · since 25 juillet 2008 · until 24 juillet 2014 · 0897.729.753

Represented by DANIEL DE CALUWE

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other17/02/2025
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Capital / shares24/04/2023
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates07/04/2022
DEMISSIONS, NOMINATIONS
PDF
Other30/03/2016
ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates17/04/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares02/02/2012
CAPITAL, ACTIONS
PDF
Mandates05/09/2008
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/01/2005
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
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

2024
Annual accounts 20246 k €↓
2022
Annual accounts 2022109,7 k €↑
2021
Annual accounts 202110,3 k €↑
2020
Annual accounts 2020591,3 €↓
2019
Annual accounts 201910,1 k €↓
2017
Annual accounts 201710,4 k €↓
2015
Annual accounts 201562 k €↑
2014
Annual accounts 201422,8 k €↓
2013
Annual accounts 201324,1 k €↑
2012
Annual accounts 2012588,2 €↓
2011
Annual accounts 20117,5 k €↑
2010
Annual accounts 2010-2 k €↓
2009
Annual accounts 2009151,3 k €↑
2008
Annual accounts 2008-10,4 k €↓
2007
Annual accounts 2007-4,6 k €
28/03/1986
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 ASSUR D.S.

Overview

What does IMMO ASSUR D.S. do?

Trend over 15 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