ACTIVE

IMMODEC

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Financial year 2025 · closed on 31/12/2025
Net result
562,7 k €
+115.2% YoY
Gross margin
804,5 k €
+27.5% YoY
Equity
2,9 M €
+24.1% YoY

What does IMMODEC do?

IMMODEC is a Public limited company incorporated in 1986. Its main activity is: Real estate agencies. Its registered office is in Lier.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0429.424.245
Incorporation
22/08/1986
Legal form
Public limited company
Registered office
Bremstraat 46
2500 Lier · FlandreSee on map
Contributed capital
61 550,00 €
Latest accounts
31/12/2025
Activities (NACE)
68310Real estate agencies· main68311Real estate agencies70311Activities of head offices; management consultancy activities64200Activities of holding companies64210Activities of holding companies65231Reinsurance
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin804,5 k €630,8 k €724,3 k €481,7 k €495,4 k €431,2 k €422,7 k €397,6 k €330,2 k €354,1 k €352,4 k €302,2 k €147,8 k €137,6 k €96,3 k €135,5 k €142,0 k €73,6 k €43,7 k €16,4 k €
EBITDA799,1 k €625,7 k €703,1 k €476,9 k €474,8 k €404,4 k €418,0 k €393,7 k €326,0 k €347,3 k €348,3 k €297,4 k €143,4 k €133,7 k €92,4 k €131,8 k €138,6 k €69,9 k €38,4 k €14,7 k €
Operating result731,5 k €481,9 k €553,6 k €337,7 k €366,7 k €342,2 k €335,6 k €315,5 k €249,3 k €271,7 k €286,2 k €237,6 k €89,8 k €83,1 k €42,6 k €87,0 k €100,9 k €35,0 k €19,1 k €5,8 k €
Net result562,7 k €261,5 k €364,7 k €188,6 k €248,3 k €229,9 k €214,1 k €208,3 k €136,3 k €146,0 k €163,3 k €127,0 k €41,3 k €30,2 k €7,7 k €38,1 k €50,9 k €7,7 k €12,1 k €5,9 k €
Balance sheet
Equity2,9 M €2,3 M €2,1 M €1,7 M €1,7 M €1,6 M €1,5 M €1,3 M €1,1 M €1,0 M €871,2 k €707,8 k €581,0 k €540,1 k €512,0 k €506,9 k €472,2 k €421,3 k €413,5 k €401,5 k €
Total assets3,3 M €3,2 M €3,0 M €2,7 M €2,6 M €2,7 M €2,2 M €2,1 M €1,9 M €1,9 M €1,8 M €1,6 M €1,5 M €1,5 M €1,6 M €1,5 M €1,3 M €1,2 M €718,0 k €527,8 k €
Cash862,0 k €909,9 k €630,5 k €340,5 k €212,3 k €886,8 k €942,4 k €730,8 k €402,4 k €378,9 k €332,7 k €54,9 k €98,6 k €82,5 k €80,2 k €110,5 k €80,2 k €10,7 k €53,7 k €184,6 k €
Debts416,0 k €841,9 k €896,6 k €923,6 k €838,9 k €1,0 M €657,0 k €709,0 k €727,8 k €789,9 k €860,6 k €891,5 k €922,7 k €944,3 k €992,4 k €995,4 k €770,0 k €717,7 k €274,0 k €84,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 25 ended

Active mandates

Patricia Bartholomees

Director · since 18 septembre 2020

Active
Tom De Ceuster

Managing director · since 18 septembre 2020

Active

Ended mandates

Patricia Bartholomees

Director · since 04 juin 2020 · until 04 juin 2026

Ended
Tom De Ceuster

Managing director · since 04 juin 2020 · until 04 juin 2026

Ended
Herman DE CEUSTER

Director · since 16 juin 2014 · until 16 juin 2020

Ended
Herman DE CEUSTER

Director · since 16 juin 2014 · until 18 septembre 2020

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202628/07/202531/07/202413/11/202328/07/202227/08/2021
General meeting04/06/202605/06/202506/06/202401/06/202302/06/202203/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/06/202630/07/2026DutchPDF
Micro model31/12/202405/06/202528/07/2025DutchPDF
Micro model31/12/202306/06/202431/07/2024DutchPDF
Micro model31/12/202201/06/202313/11/2023DutchPDF
Micro model31/12/202102/06/202228/07/2022DutchPDF
Micro model31/12/202003/06/202127/08/2021DutchPDF
Micro model31/12/201904/06/202029/10/2020DutchPDF
Micro model31/12/201806/06/201926/08/2019DutchPDF
Micro model31/12/201721/06/201812/07/2018DutchPDF
Micro model31/12/201601/06/201726/06/2017DutchPDF
Abridged model31/12/201502/06/201601/07/2016DutchPDF
Abridged model31/12/201404/06/201502/07/2015DutchPDF
Abridged model31/12/201316/06/201415/07/2014DutchPDF
Abridged model31/12/201206/06/201311/06/2013DutchPDF
Abridged model31/12/201107/06/201206/07/2012DutchPDF
Abridged model31/12/201030/06/201102/08/2011DutchPDF
Abridged model31/12/200903/06/201001/08/2010DutchPDF
Abridged model31/12/200804/06/200928/08/2009DutchPDF
Abridged model31/12/200705/06/200801/07/2008DutchPDF
Abridged model31/12/200607/06/200712/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 25 ended

Active mandates

Patricia Bartholomees

Director · since 18 septembre 2020

Active
Tom De Ceuster

Managing director · since 18 septembre 2020

Active

Ended mandates

Patricia Bartholomees

Director · since 04 juin 2020 · until 04 juin 2026

Ended
Tom De Ceuster

Managing director · since 04 juin 2020 · until 04 juin 2026

Ended
Herman DE CEUSTER

Director · since 16 juin 2014 · until 16 juin 2020

Ended
Herman DE CEUSTER

Director · since 16 juin 2014 · until 18 septembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/08/2026
    ONTSLAGEN, BENOEMINGEN
    PDF
  • Mandates05/10/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares31/01/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/08/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/10/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/08/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/04/2008
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Mandates04/10/2005
    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. 2025
    Annual accounts 2025562,7 k €↑
  2. 2024
    Annual accounts 2024261,5 k €↓
  3. 2023
    Annual accounts 2023364,7 k €↑
  4. 2022
    Annual accounts 2022188,6 k €↓
  5. 2021
    Annual accounts 2021248,3 k €↑
  6. 2020
    Annual accounts 2020229,9 k €↑
  7. 2019
    Annual accounts 2019214,1 k €↑
  8. 2018
    Annual accounts 2018208,3 k €↑
  9. 2017
    Annual accounts 2017136,3 k €↓
  10. 2016
    Annual accounts 2016146,0 k €↓
  11. 2015
    Annual accounts 2015163,3 k €↑
  12. 2014
    Annual accounts 2014127,0 k €↑
  13. 2013
    Annual accounts 201341,3 k €↑
  14. 2012
    Annual accounts 201230,2 k €↑
  15. 2011
    Annual accounts 20117,7 k €↓
  16. 2010
    Annual accounts 201038,1 k €↓
  17. 2009
    Annual accounts 200950,9 k €↑
  18. 2008
    Annual accounts 20087,7 k €↓
  19. 2007
    Annual accounts 200712,1 k €↑
  20. 2006
    Annual accounts 20065,9 k €
  21. 22/08/1986
    IncorporationPublic limited company