IMMOCRI
0436.927.590 · rovalta.com · 25/09/2026
NORMAL SITUATION
IMMOCRI
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-7,2 k €-335,3 %over 1 year
Gross margin14 k €-28,5 %over 1 year
Equity248,2 k €-2,8 %over 1 year
Overview
Identity
Source · BCE/KBOIMMOCRI is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0436.927.590
- Legal form
- Public limited company
- Contributed capital
- 297 472,23 €
- Latest accounts
- 31/12/2022
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 34 filingsTrend over 16 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 14 k € | -28.5% | 19,6 k € | -16.5% | 23,4 k € | +56.1% | 15 k € | +1.0% | 14,9 k € |
| EBITDA | 8,9 k € | -39.0% | 14,6 k € | -21.4% | 18,6 k € | +82.7% | 10,2 k € | +4.6% | 9,7 k € |
| Operating result | -7,1 k € | -365% | -1,5 k € | -156% | 2,7 k € | +116% | -16,9 k € | +1.3% | -17,1 k € |
| Net result | -7,2 k € | -335% | -1,7 k € | -165% | 2,6 k € | +115% | -17 k € | +1.2% | -17,2 k € |
| Balance sheet | |||||||||
| Equity | 248,2 k € | -2.8% | 255,4 k € | +2.9% | 248,1 k € | +1.0% | 245,5 k € | -6.5% | 262,6 k € |
| Total assets | 274,8 k € | +6.2% | 258,7 k € | +3.8% | 249,4 k € | +1.2% | 246,5 k € | -8.1% | 268,4 k € |
| Cash | 69,8 k € | +108% | 33,6 k € | +91.0% | 17,6 k € | -42.7% | 30,7 k € | -29.1% | 43,3 k € |
| Debts | 26,6 k € | +694% | 3,4 k € | +186% | 1,2 k € | +23.3% | 952,5 € | -83.5% | 5,8 k € |
Board of directors
Source · NBB, accounts to 31/12/20223 active · 12 ended
Active mandates
Christiane Schweitzer
ActiveJohn Boereboom
ActiveRobin BOEREBOOM
ActiveEnded mandates
Christiane SCHWEITZER
EndedChristianne SCHWEITZER
EndedJohn BOEREBOOM
EndedChristiane SCHWEITZER
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/04/2023 | 18/07/2022 | 05/07/2021 | 20/07/2020 | 25/07/2019 | 27/06/2018 |
| General meeting | 02/04/2023 | 19/04/2022 | 19/04/2021 | 20/04/2020 | 15/04/2019 | 16/04/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 02/04/2023 | 05/04/2023 | French | |
| Abridged model | 31/12/2021 | 19/04/2022 | 18/07/2022 | French | |
| Abridged model | 31/12/2020 | 19/04/2021 | 05/07/2021 | French | |
| Abridged model | 31/12/2019 | 20/04/2020 | 20/07/2020 | French | |
| Abridged model | 31/12/2018 | 15/04/2019 | 25/07/2019 | French | |
| Abridged model | 31/12/2017 | 16/04/2018 | 27/06/2018 | French | |
| Abridged model | 31/12/2016 | 18/04/2017 | 20/06/2017 | French | |
| Abridged model | 31/12/2015 | 20/04/2016 | 07/07/2016 | French | |
| Abridged model | 31/12/2014 | 20/04/2015 | 19/05/2015 | French | |
| Abridged model | 31/12/2013 | 22/04/2014 | 17/06/2014 | French | |
| Abridged model | 31/12/2012 | 15/04/2013 | 15/07/2013 | French | |
| Abridged model | 31/12/2011 | 16/04/2012 | 18/05/2012 | French | |
| Abridged model | 31/12/2010 | 18/04/2011 | 16/06/2011 | French | |
| Abridged model | 31/12/2009 | 19/04/2010 | 30/06/2010 | French | |
| Abridged model | 31/12/2008 | 20/04/2009 | 12/06/2009 | French | |
| Abridged model | 31/12/2007 | 21/04/2008 | 29/05/2008 | French | |
| Abridged model | 31/12/2006 | 16/04/2007 | 08/06/2007 | French | |
| Abridged model | 31/12/2005 | 18/04/2006 | 03/05/2006 | French | |
| Abridged model | 31/12/2004 | 18/04/2005 | 09/05/2005 | French | |
| Abridged model | 31/12/2003 | 19/04/2004 | 10/05/2004 | French | |
| Abridged model | 31/12/2002 | 22/04/2003 | 15/05/2003 | French | |
| Abridged model | 31/12/2001 | 15/04/2002 | 16/05/2002 | French | |
| Abridged model | 31/12/2000 | 17/04/2001 | 15/05/2001 | French | |
| Abridged model | 31/12/1999 | 17/04/2000 | 16/05/2000 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20223 active · 12 ended
Active mandates
Christiane Schweitzer
ActiveJohn Boereboom
ActiveRobin BOEREBOOM
ActiveEnded mandates
Christiane SCHWEITZER
EndedChristianne SCHWEITZER
EndedJohn BOEREBOOM
EndedChristiane SCHWEITZER
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution04/05/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring24/02/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates06/07/2018DEMISSIONS, NOMINATIONS
- Mandates27/06/2012DEMISSIONS, NOMINATIONS
- Mandates17/06/2008DEMISSIONS, NOMINATIONS
- Mandates30/05/2007DEMISSIONS, NOMINATIONS
- Mandates13/11/2006DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS - DIVERS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-7,2 k €↓
- 2021Annual accounts 2021-1,7 k €↓
- 2019Annual accounts 20192,6 k €↑
- 2018Annual accounts 2018-17 k €↑
- 2017Annual accounts 2017-17,2 k €↓
- 2016Annual accounts 2016-8,3 k €↓
- 2015Annual accounts 20154,9 k €↓
- 2014Annual accounts 20148 k €↓
- 2013Annual accounts 201312,4 k €↑
- 2012Annual accounts 2012-6,8 k €↑
- 2011Annual accounts 2011-10,1 k €↑
- 2010Annual accounts 2010-11,4 k €↑
- 2009Annual accounts 2009-18,4 k €↓
- 2008Annual accounts 2008-14,3 k €↓
- 2007Annual accounts 2007-7,6 k €↓
- 2006Annual accounts 20069,9 k €