NORMAL SITUATION

IMMO RAY

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Financial year 2021 · closed on 31/12/2021

Net result

270,5 k €

+3892.9% YoY

Gross margin

383,6 k €

+1644.8% YoY

Equity

443,5 k €

+35.3% YoY

Company — Normal situation.

What does IMMO RAY do?

IMMO RAY is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.152.213

Legal form

Public limited company

Contributed capital

61 500,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	383,6 k €	+1645%	22 k €	+97.4%	11,1 k €	+2353%	454 €	+108%	-5,4 k €	-176%	7,1 k €	-76.9%	30,7 k €	+27.6%	24 k €	+164%	9,1 k €	-18.0%	11,1 k €	-21.7%	14,2 k €	-5.9%	15,1 k €
EBITDA	379,3 k €	+1764%	20,4 k €	+121%	9,2 k €	+860%	-1,2 k €	+82.6%	-6,9 k €	-224%	5,6 k €	-80.8%	29,2 k €	+29.3%	22,6 k €	+194%	7,7 k €	-21.0%	9,7 k €	-24.2%	12,8 k €	-6.5%	13,7 k €
Operating result	371,3 k €	+5411%	6,7 k €	+256%	-4,3 k €	+72.7%	-15,8 k €	+29.8%	-22,5 k €	-124%	-10 k €	-171%	14,1 k €	+88.7%	7,5 k €	+203%	-7,3 k €	-337%	3,1 k €	-63.8%	8,4 k €	-9.5%	9,3 k €
Net result	270,5 k €	+3893%	6,8 k €	+269%	-4 k €	+70.6%	-13,6 k €	+38.1%	-22 k €	-889%	-2,2 k €	-115%	15 k €	+64.7%	9,1 k €	+273%	-5,3 k €	-305%	2,6 k €	-74.9%	10,3 k €	-46.9%	19,3 k €
Balance sheet
Equity	443,5 k €	+35.3%	327,9 k €	+206%	107,1 k €	-3.6%	111,1 k €	-57.6%	261,7 k €	-40.6%	440,9 k €	-0.5%	443,1 k €	+3.5%	428,1 k €	+2.2%	419 k €	-1.2%	424,3 k €	+0.6%	421,7 k €	+2.5%	411,4 k €
Total assets	541,7 k €	+42.5%	380,1 k €	+234%	113,8 k €	-54.2%	248,5 k €	-41.0%	421,3 k €	-7.1%	453,5 k €	-3.3%	468,9 k €	+1.1%	463,7 k €	+0.2%	462,6 k €	+9.0%	424,3 k €	+0.6%	421,7 k €	+2.4%	411,6 k €
Cash	15,4 k €	-57.7%	36,5 k €	+35.9%	26,9 k €	+106%	13,1 k €	+120%	5,9 k €	-66.9%	17,9 k €	-56.3%	41 k €	+77.2%	23,1 k €	+196%	7,8 k €	-62.3%	20,7 k €	+41.2%	14,7 k €	+125%	6,5 k €
Debts	4,9 k €	-90.7%	52,2 k €	+3577%	1,4 k €	-99.0%	137,4 k €	-13.9%	159,6 k €	+1166%	12,6 k €	-51.0%	25,7 k €	-27.7%	35,6 k €	-18.4%	43,6 k €	+55096%	79 €		–		220 €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Daphné Wajsbrot

Managing director · since 30 mars 2021 · until 31 décembre 2026

Active

Ended mandates

Henri Hoebeeck

Managing director · since 16 novembre 2018 · until 16 novembre 2022

Ended

Anna Holbrecht

Director · since 01 janvier 2017 · until 01 janvier 2023

Ended

Henri HOEBEECK

Managing director

Ended

Patrick MARCHAND

Director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/10/2022	23/03/2021	03/07/2020	18/06/2019	05/06/2018	19/06/2017
General meeting	29/06/2022	15/03/2021	21/05/2020	17/06/2019	04/06/2018	19/06/2017
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

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged modelCorrection	31/12/2021	29/06/2022	21/10/2022	French	PDF
Abridged model	31/12/2021	29/06/2022	28/07/2022	French	PDF
Micro model	31/12/2020	15/03/2021	23/03/2021	French	PDF
Micro model	31/12/2019	21/05/2020	03/07/2020	French	PDF
Micro model	31/12/2018	17/06/2019	18/06/2019	French	PDF
Micro model	31/12/2017	04/06/2018	05/06/2018	French	PDF
Micro model	31/12/2016	19/06/2017	19/06/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	22/06/2016	French	PDF
Abridged model	31/12/2014	22/05/2015	24/05/2015	French	PDF
Abridged model	31/12/2013	26/06/2014	02/07/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	17/06/2013	French	PDF
Abridged model	31/12/2011	11/06/2012	11/06/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	11/07/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	10/07/2010	French	PDF
Abridged model	31/12/2008	22/06/2009	24/06/2009	French	PDF
Abridged model	31/12/2007	24/07/2008	25/07/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	12/06/2007	French	PDF
Abridged model	31/12/2005	18/05/2006	23/05/2006	French	PDF
Abridged model	31/12/2004	19/05/2005	24/05/2005	French	PDF
Abridged model	31/12/2003	20/05/2004	08/06/2004	French	PDF
Abridged modelCorrection	31/12/2002	21/08/2003	19/01/2004	French	PDF
Abridged model	31/12/2002	21/08/2003	28/08/2003	French	PDF
Abridged model	31/12/2001	16/06/2002	25/06/2002	French	PDF
Abridged model	31/12/2000	23/06/2001	06/08/2001	French	PDF

View all 36 filings

Estimate

Indicative valuation

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 31/12/2021 · 1 active · 4 ended

Active mandates

Daphné Wajsbrot

Managing director · since 30 mars 2021 · until 31 décembre 2026

Active

Ended mandates

Henri Hoebeeck

Managing director · since 16 novembre 2018 · until 16 novembre 2022

Ended

Anna Holbrecht

Director · since 01 janvier 2017 · until 01 janvier 2023

Ended

Henri HOEBEECK

Managing director

Ended

Patrick MARCHAND

Director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021270,5 k €↑
2019
Annual accounts 20196,8 k €↑
2018
Annual accounts 2018-4 k €↑
2017
Annual accounts 2017-13,6 k €↑
2016
Annual accounts 2016-22 k €↓
2015
Annual accounts 2015-2,2 k €↓
2014
Annual accounts 201415 k €↑
2013
Annual accounts 20139,1 k €↑
2012
Annual accounts 2012-5,3 k €↓
2011
Annual accounts 20112,6 k €↓
2010
Annual accounts 201010,3 k €↓
2009
Annual accounts 200919,3 k €

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 RAY

Overview

What does IMMO RAY do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline