ACTIVE

IMMO ITTERVALLEI

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Financial year 2025 · closed on 31/12/2025

Net result

-2,9 k €

+66.6% YoY

Gross margin

110,8 €

+102.4% YoY

Equity

291,1 k €

-1.0% YoY

What does IMMO ITTERVALLEI do?

IMMO ITTERVALLEI is a Public limited company incorporated in 1987. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Bree.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.742.455

Incorporation

26/03/1987

Legal form

Public limited company

Registered office

Tongerlostraat 25
3960 Bree · FlandreSee on map

Contributed capital

64 100,00 €

Latest accounts

31/12/2025

Activities (NACE)

23700Cutting, shaping and finishing of stone· main 23700Cutting, shaping and finishing of stone 26700Manufacture of optical instruments and photographic equipment

Joint committees (2)

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2025		2024		2023		2022		2021		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	110,8 €	+102%	-4,7 k €	-126%	17,7 k €	-5.7%	18,8 k €	+4.9%	17,9 k €	-46.3%	33,3 k €	-29.8%	47,4 k €	+9.5%	43,3 k €	-8.5%	47,3 k €	-14.1%	55,1 k €	+215%	17,5 k €	-56.3%	39,9 k €
EBITDA	-3 k €	+65.3%	-8,5 k €	-161%	14,1 k €	-8.5%	15,4 k €	+5.7%	14,6 k €	+8.8%	13,4 k €	-50.0%	26,8 k €	+10.3%	24,3 k €	-10.8%	27,2 k €	-24.1%	35,9 k €	+2414%	-1,6 k €	-107%	21,2 k €
Operating result	-3 k €	+65.3%	-8,5 k €	-161%	14,1 k €	-8.5%	15,4 k €	+8.3%	14,2 k €	+271%	3,8 k €	-82.8%	22,3 k €	+27.3%	17,5 k €	-4.1%	18,2 k €	-27.6%	25,2 k €	+357%	-9,8 k €	-127%	-4,3 k €
Net result	-2,9 k €	+66.6%	-8,6 k €	-181%	10,6 k €	-8.7%	11,6 k €	+8.5%	10,6 k €	+210%	3,4 k €	-84.3%	21,9 k €	+25.7%	17,4 k €	-0.4%	17,4 k €	-31.3%	25,4 k €	+342%	-10,5 k €	-92.3%	-5,5 k €
Balance sheet
Equity	291,1 k €	-1.0%	293,9 k €	-2.8%	302,5 k €	+3.6%	291,9 k €	+4.1%	280,4 k €	+85.5%	151,1 k €	+2.3%	147,7 k €	+1.3%	145,8 k €	+1.7%	143,4 k €	+13.8%	126 k €	+0.3%	125,6 k €	-7.7%	136,1 k €
Total assets	292 k €	-0.7%	294,2 k €	-2.9%	303 k €	+3.7%	292,2 k €	+3.8%	281,5 k €	+46.3%	192,4 k €	-8.4%	210 k €	+17.0%	179,6 k €	-1.2%	181,7 k €	-10.8%	203,6 k €	+25.5%	162,3 k €	-10.3%	181 k €
Cash	30,2 k €	-8.7%	33 k €	-17.8%	40,2 k €	+47.6%	27,2 k €	+62.4%	16,8 k €	-33.8%	25,3 k €	-57.6%	59,7 k €	-9.5%	66 k €	+11.4%	59,2 k €	+66.2%	35,6 k €	-3.2%	36,8 k €	+46.6%	25,1 k €
Debts	958,2 €	+205%	313,7 €	-41.4%	535,6 €	+96.4%	272,8 €	-76.4%	1,2 k €	-97.2%	41,3 k €	-33.7%	62,4 k €	+84.9%	33,7 k €	-11.9%	38,3 k €	-50.7%	77,6 k €	+111%	36,7 k €	-18.2%	44,9 k €
Other
Workforce	–		–		–		–		–		0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP

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 31/12/2025 · 2 active · 9 ended

Active mandates

Henri Cardinaels

Bestuurder · since 01 avril 2020 · until 04 mai 2026

Active

Johan Janssen

Bestuurder · since 01 avril 2020 · until 04 mai 2026

Active

Ended mandates

Henri Cardinaels

Director · since 01 avril 2020 · until 04 mai 2026

Ended

Henri Cardinaels

Director · since 01 avril 2020

Ended

Johan Janssen

Director · since 01 avril 2020 · until 04 mai 2026

Ended

Johan Janssen

Director · since 01 avril 2020

Ended

At this address

Other companies at this address

Company	CBE no.
YARD SERVICE● Active	0688.980.112

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/05/2026	07/05/2025	14/05/2024	02/05/2023	13/05/2022	25/05/2021
General meeting	04/05/2026	05/05/2025	06/05/2024	01/05/2023	02/05/2022	03/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	04/05/2026	05/05/2026	Dutch	PDF
Micro model	31/12/2024	05/05/2025	07/05/2025	Dutch	PDF
Abridged model	31/12/2023	06/05/2024	14/05/2024	Dutch	PDF
Abridged model	31/12/2022	01/05/2023	02/05/2023	Dutch	PDF
Abridged model	31/12/2021	02/05/2022	13/05/2022	Dutch	PDF
Abridged model	31/12/2020	03/05/2021	25/05/2021	Dutch	PDF
Micro model	31/12/2019	04/05/2020	12/06/2020	Dutch	PDF
Micro model	31/12/2018	06/05/2019	24/07/2019	Dutch	PDF
Micro model	31/12/2017	07/05/2018	08/06/2018	Dutch	PDF
Micro model	31/12/2016	01/05/2017	19/05/2017	Dutch	PDF
Abridged model	31/12/2015	02/05/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	04/05/2015	29/07/2015	Dutch	PDF
Abridged model	31/12/2013	11/03/2014	13/03/2014	Dutch	PDF
Abridged model	31/12/2012	19/02/2013	22/03/2013	Dutch	PDF
Abridged model	31/12/2011	20/03/2012	03/04/2012	Dutch	PDF
Abridged model	31/12/2010	02/05/2011	08/06/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	04/05/2009	28/05/2009	Dutch	PDF
Abridged model	31/12/2007	05/05/2008	04/06/2008	Dutch	PDF
Abridged model	31/12/2006	07/05/2007	31/05/2007	Dutch	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 31/12/2025 · 2 active · 9 ended

Active mandates

Henri Cardinaels

Bestuurder · since 01 avril 2020 · until 04 mai 2026

Active

Johan Janssen

Bestuurder · since 01 avril 2020 · until 04 mai 2026

Active

Ended mandates

Henri Cardinaels

Director · since 01 avril 2020 · until 04 mai 2026

Ended

Henri Cardinaels

Director · since 01 avril 2020

Ended

Johan Janssen

Director · since 01 avril 2020 · until 04 mai 2026

Ended

Johan Janssen

Director · since 01 avril 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/10/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/05/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares03/04/2018
KAPITAAL - AANDELEN
PDF
Mandates27/03/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares06/01/2014
KAPITAAL - AANDELEN
PDF
Mandates15/07/2013
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring17/05/2013
BENAMING - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring11/03/2013
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2025
Annual accounts 2025-2,9 k €↑
2024
Annual accounts 2024-8,6 k €↓
2023
Annual accounts 202310,6 k €↓
2022
Annual accounts 202211,6 k €↑
2021
Annual accounts 202110,6 k €↑
2012
Annual accounts 20123,4 k €↓
2011
Annual accounts 201121,9 k €↑
2010
Annual accounts 201017,4 k €↓
2009
Annual accounts 200917,4 k €↓
2008
Annual accounts 200825,4 k €↑
2007
Annual accounts 2007-10,5 k €↓
2006
Annual accounts 2006-5,5 k €
26/03/1987
IncorporationPublic 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 ITTERVALLEI

Overview

What does IMMO ITTERVALLEI do?

Trend over 12 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