ACTIVE

IMMO - CAMBRI

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

27,2 k €

-68.2% YoY

Gross margin

-3,7 k €

-103.7% YoY

Equity

1,7 M €

+1.6% YoY

What does IMMO - CAMBRI do?

IMMO - CAMBRI is a Public limited company incorporated in 1988. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.224.449

Incorporation

12/09/1988

Legal form

Public limited company

Registered office

Rue Masure 21 box 1
6040 Charleroi · WallonieSee on map

Contributed capital

821 271,25 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskPositive cashflow

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-3,7 k €	-104%	102,2 k €	+1171%	8 k €	+10.3%	7,3 k €	-11.5%	8,2 k €	-1.6%	8,4 k €	+7.2%	7,8 k €	+27.7%	6,1 k €	-32.1%	9 k €	-52.4%	18,9 k €	+133%	8,1 k €	-79.8%	40,1 k €	-12.6%	45,9 k €	-40.9%	77,7 k €	+61.6%	48,1 k €	-4.3%	50,2 k €	-16.5%	60,2 k €	-7.4%	65 k €	+6.1%	61,3 k €
EBITDA	-4,7 k €	-105%	98,2 k €	+1903%	4,9 k €	+16.6%	4,2 k €	-18.6%	5,2 k €	-16.6%	6,2 k €	+9.2%	5,7 k €	+40.9%	4 k €	-19.1%	5 k €	-63.2%	13,5 k €	+1144%	-1,3 k €	-104%	30,8 k €	-15.9%	36,7 k €	-45.5%	67,3 k €	+76.3%	38,2 k €	-1.7%	38,8 k €	-18.6%	47,7 k €	-8.8%	52,3 k €	+7.2%	48,8 k €
Operating result	-4,7 k €	-105%	98,2 k €	+14875%	655,7 €	+864%	-85,8 €	-110%	877,7 €	-54.9%	1,9 k €	+51.8%	1,3 k €	+394%	-436 €	-185%	514,2 €	-90.8%	5,6 k €	+147%	-12 k €	-182%	14,7 k €	-30.7%	21,2 k €	-59.8%	52,7 k €	+146%	21,4 k €	+2.5%	20,9 k €	-14.7%	24,5 k €	-7.9%	26,6 k €	+19.4%	22,3 k €
Net result	27,2 k €	-68.2%	85,4 k €	+1335%	6 k €	+40.5%	4,2 k €	-9.9%	4,7 k €	-74.0%	18,1 k €	+12.3%	16,1 k €	+869%	-2,1 k €	-115%	14,4 k €	-77.9%	65 k €	-26.7%	88,7 k €	+110%	42,2 k €	-0.9%	42,6 k €	-55.7%	96,1 k €	+246%	27,8 k €	-61.5%	72,1 k €	-7.7%	78,1 k €	+11.8%	69,9 k €	+219%	21,9 k €
Balance sheet
Equity	1,7 M €	+1.6%	1,7 M €	+5.4%	1,6 M €	+0.4%	1,6 M €	+0.3%	1,6 M €	+0.3%	1,6 M €	+1.2%	1,5 M €	+1.1%	1,5 M €	-0.1%	1,5 M €	+0.9%	1,5 M €	+4.5%	1,4 M €	+6.5%	1,4 M €	+3.2%	1,3 M €	+3.3%	1,3 M €	+8.2%	1,2 M €	+2.4%	1,1 M €	+6.7%	1,1 M €	+7.8%	999,2 k €	+7.5%	929,3 k €
Total assets	1,7 M €	-0.1%	1,7 M €	+7.2%	1,6 M €	+0.4%	1,6 M €	+0.3%	1,6 M €	+0.3%	1,6 M €	+1.2%	1,5 M €	+1.1%	1,5 M €	-0.2%	1,5 M €	+1.0%	1,5 M €	+4.5%	1,4 M €	+6.5%	1,4 M €	+2.8%	1,3 M €	+2.8%	1,3 M €	+9.0%	1,2 M €	+2.1%	1,2 M €	+6.5%	1,1 M €	+7.8%	1 M €	+7.8%	933 k €
Cash	181 k €	-36.2%	283,6 k €	-79.7%	1,4 M €	+1.7%	1,4 M €	+197%	462,2 k €	-66.3%	1,4 M €	+3.6%	1,3 M €	+2.7%	1,3 M €	+10.0%	1,2 M €	+63.7%	716,4 k €	+219%	224,3 k €	+483%	38,5 k €	+76.8%	21,8 k €	+18.6%	18,4 k €	-25.7%	24,7 k €	-19.6%	30,8 k €	+79.2%	17,2 k €	-35.6%	26,6 k €	+165%	10 k €
Debts	–		28,1 k €	+4887%	562,6 €	+40.5%	400,4 €		–		–		–		–		1,4 k €		–		–		707,8 €	-87.5%	5,6 k €	-55.3%	12,6 k €	+499%	2,1 k €	-59.4%	5,2 k €	-24.5%	6,9 k €	+139%	2,9 k €	-22.2%	3,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Denis Huart

Director · since 03 octobre 2023

Active

Ended mandates

Denis Huart

Managing director · since 15 mars 2021 · until 15 mars 2027

Ended

Denis Huart

Managing director · since 14 mars 2015 · until 14 mars 2021

Ended

Marie Sergeant

Director · since 14 mars 2015 · until 14 mars 2021

Ended

Annual accounts

Full financial information

	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	09/08/2025	31/07/2024	27/08/2023	04/07/2022	20/07/2021	21/10/2020
General meeting	28/05/2025	22/05/2024	25/05/2023	26/05/2022	26/05/2021	08/09/2020
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	28/05/2025	09/08/2025	French	PDF
Micro model	31/12/2023	22/05/2024	31/07/2024	French	PDF
Micro model	31/12/2022	25/05/2023	27/08/2023	French	PDF
Micro model	31/12/2021	26/05/2022	04/07/2022	French	PDF
Micro model	31/12/2020	26/05/2021	20/07/2021	French	PDF
Micro model	31/12/2019	08/09/2020	21/10/2020	French	PDF
Micro model	31/12/2018	22/05/2019	04/07/2019	French	PDF
Micro model	31/12/2017	23/05/2018	02/07/2018	French	PDF
Abridged model	31/12/2016	25/05/2017	10/08/2017	French	PDF
Abridged model	31/12/2015	25/05/2016	25/07/2016	French	PDF
Abridged model	31/12/2014	27/05/2015	22/07/2015	French	PDF
Abridged model	31/12/2013	28/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	22/05/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	23/05/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	25/05/2011	17/06/2011	French	PDF
Abridged model	31/12/2009	26/05/2010	02/07/2010	French	PDF
Abridged model	31/12/2008	27/05/2009	07/07/2009	French	PDF
Abridged model	31/12/2007	28/05/2008	13/06/2008	French	PDF
Abridged model	31/12/2006	23/05/2007	25/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 1 active · 3 ended

Active mandates

Denis Huart

Director · since 03 octobre 2023

Active

Ended mandates

Denis Huart

Managing director · since 15 mars 2021 · until 15 mars 2027

Ended

Denis Huart

Managing director · since 14 mars 2015 · until 14 mars 2021

Ended

Marie Sergeant

Director · since 14 mars 2015 · until 14 mars 2021

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates09/08/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates03/12/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares13/03/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates12/10/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates05/08/2005
DEMISSIONS, NOMINATIONS
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 202427,2 k €↓
2023
Annual accounts 202385,4 k €↑
2022
Annual accounts 20226 k €↑
2021
Annual accounts 20214,2 k €↓
2020
Annual accounts 20204,7 k €↓
2019
Annual accounts 201918,1 k €↑
2018
Annual accounts 201816,1 k €↑
2017
Annual accounts 2017-2,1 k €↓
2016
Annual accounts 201614,4 k €↓
2015
Annual accounts 201565 k €↓
2014
Annual accounts 201488,7 k €↑
2013
Annual accounts 201342,2 k €↓
2012
Annual accounts 201242,6 k €↓
2011
Annual accounts 201196,1 k €↑
2010
Annual accounts 201027,8 k €↓
2009
Annual accounts 200972,1 k €↓
2008
Annual accounts 200878,1 k €↑
2007
Annual accounts 200769,9 k €↑
2006
Annual accounts 200621,9 k €
12/09/1988
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 - CAMBRI

Overview

What does IMMO - CAMBRI do?

Trend over 19 financial years

Indicative valuation

Board of directors

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