ACTIVE

Immo - Sambre

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Financial year 2025 · closed on 31/12/2025

Net result

-2,7 M €

-144.8% YoY

Revenue

1,4 M €

-19.6% YoY

Equity

1,5 M €

-64.3% YoY

What does Immo - Sambre do?

Immo - Sambre is a Public limited company incorporated in 1989. Its main activity is: Real estate agencies. Its registered office is in Gerpinnes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.428.032

Incorporation

03/05/1989

Legal form

Public limited company

Registered office

Allée des Erables(GER) 1
6280 Gerpinnes · WallonieSee on map

Contributed capital

3 442 612,13 €

Latest accounts

31/12/2025

Activities (NACE)

68310Real estate agencies· main 68311Real estate agencies 41101Development of building projects 41102Development of building projects 68121Buying and selling of own real estate 68122Buying and selling of own real estate

Signals

Positive EBITDAHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	1,4 M €	-19.6%	1,8 M €	-1.9%	1,8 M €	+13.1%	1,6 M €	+8.8%	1,5 M €	-63.1%	4 M €	+63.7%	2,4 M €		–		–		1,3 M €	+6.8%	1,2 M €		–		–		–		–		1,8 M €	+17.4%	1,6 M €	-0.5%	1,6 M €	+2.5%	1,5 M €	-5.0%	1,6 M €
EBITDA	334,4 k €	-96.3%	9 M €	+2157%	397,8 k €	-91.8%	4,9 M €	+274%	1,3 M €	+39.0%	937,2 k €	-78.6%	4,4 M €	+174%	1,6 M €	+35.4%	1,2 M €	-31.3%	1,7 M €	+8.1%	1,6 M €	+21.8%	1,3 M €	-37.1%	2,1 M €	+25.5%	1,7 M €	-3.8%	1,7 M €	-15.6%	2 M €	+22.2%	1,7 M €	+6.1%	1,6 M €	+4.3%	1,5 M €	-9.0%	1,7 M €
Operating result	-351,3 k €	-104%	8,2 M €	+1552%	-567,9 k €	-139%	1,5 M €	+393%	294,1 k €	+1791%	15,6 k €	-99.6%	3,5 M €	+586%	514 k €	+10.1%	466,9 k €	-60.9%	1,2 M €	+8.0%	1,1 M €	+288%	-586,4 k €	-142%	1,4 M €	+39.7%	1 M €	-7.9%	1,1 M €	+26.2%	862,9 k €	+3146%	26,6 k €	-89.4%	249,9 k €	-72.6%	910,9 k €	-25.6%	1,2 M €
Net result	-2,7 M €	-145%	6 M €	+319%	-2,7 M €	-129%	9,5 M €	+367%	-3,6 M €	+76.2%	-14,9 M €	-677%	2,6 M €	+1603%	-172,4 k €	+56.0%	-391,4 k €	-243%	274,5 k €	+246%	-187,5 k €	-36.3%	-137,6 k €	-301%	-34,3 k €	-184%	40,7 k €	-96.0%	1 M €	+821%	110,3 k €	+114%	-778,4 k €	-80.8%	-430,5 k €	-125%	1,7 M €	+274%	464,7 k €
Balance sheet
Equity	1,5 M €	-64.3%	4,2 M €	+330%	-1,8 M €	-299%	914,1 k €	+113%	-7,1 M €	-100%	-3,5 M €	-131%	11,4 M €	+29.4%	8,8 M €	-1.9%	9 M €	+2.2%	8,8 M €	+152%	3,5 M €	-5.1%	3,7 M €	-3.6%	3,8 M €	-0.9%	3,9 M €	+1.1%	3,8 M €	+36.3%	2,8 M €	+4.1%	2,7 M €	-22.5%	3,5 M €	-11.1%	3,9 M €	+80.5%	2,2 M €
Total assets	105,4 M €	+1.7%	103,6 M €	+3.6%	100 M €	+2.3%	97,8 M €	+15.7%	84,5 M €	-0.7%	85,1 M €	-10.6%	95,2 M €	+20.2%	79,2 M €	+26.4%	62,7 M €	+34.8%	46,5 M €	+20.2%	38,7 M €	+6.4%	36,4 M €	-7.3%	39,2 M €	-2.2%	40,1 M €	-0.3%	40,2 M €	+40.7%	28,6 M €	-0.9%	28,8 M €	+5.1%	27,4 M €	-1.9%	28 M €	+16.0%	24,1 M €
Cash	40,6 k €	-97.5%	1,6 M €	+801%	177,9 k €	+62.7%	109,3 k €	+249%	31,3 k €	+393%	6,3 k €	+58.3%	4 k €	-81.0%	21,2 k €	-69.8%	69,9 k €	-92.0%	878 k €	+44137%	2 k €	-93.7%	31,6 k €	+414%	6,1 k €	-99.2%	792,5 k €	-2.5%	812,5 k €	+711%	100,2 k €	-0.2%	100,4 k €	-49.8%	200,1 k €	+300%	50 k €	-0.9%	50,5 k €
Debts	95,2 M €	+3.7%	91,8 M €	-4.6%	96,3 M €	+6.0%	90,8 M €	+9.3%	83 M €	+1.8%	81,6 M €	+5.5%	77,4 M €	+20.8%	64 M €	+35.7%	47,2 M €	+56.1%	30,2 M €	+10.5%	27,4 M €	+10.3%	24,8 M €	-11.4%	28 M €	-6.0%	29,8 M €	-0.2%	29,8 M €	+51.9%	19,6 M €	+0.8%	19,5 M €	+10.2%	17,7 M €	-0.4%	17,8 M €	+8.9%	16,3 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 27 ended

Active mandates

Bernard CAYMAN

Managing director · since 01 juillet 2022 · until 13 mai 2028

Active

CAYMAN Management

Director · since 01 juillet 2022 · until 13 mai 2028 · 0534.654.201

Represented by François CAYMAN

Active

GESCOPAR

Director · since 01 juillet 2022 · until 13 mai 2028 · 0534.653.508

Represented by Olivier CAYMAN

Active

Julien Cayman

Director · since 01 juillet 2022 · until 13 mai 2028 · 0568.864.616

Represented by Julien CAYMAN

Active

Ended mandates

Bernard CAYMAN

Managing director · since 23 décembre 2016 · until 14 mai 2022

Ended

Bernard CAYMAND

Director · since 23 décembre 2016 · until 14 mai 2022

Ended

CAYMAN Management

Director · since 23 décembre 2016 · until 14 mai 2022 · 0534.654.201

Represented by François CAYMAN

Ended

CAYMAN Management

Director · since 23 décembre 2016 · until 14 mai 2022 · 0534.654.201

Represented by François CAYMAN

Ended

At this address

Other companies at this address

Company	CBE no.
CAYMAN Management● Active	0534.654.201
La Foncière de Gerpinnes● Active	0542.508.033

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	m120-f-p
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	20/08/2026	30/09/2025	04/07/2024	23/08/2023	28/07/2022	31/01/2022
General meeting	29/05/2026	10/05/2025	18/05/2024	01/06/2023	01/07/2022	01/01/9999
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

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	29/05/2026	20/08/2026	French	PDF
Full model	31/12/2024	10/05/2025	30/09/2025	French	PDF
m120-f-p	31/12/2024	10/05/2025	31/10/2025	French	PDF
Full model	31/12/2023	18/05/2024	04/07/2024	French	PDF
m120-f-p	31/12/2023	18/05/2024	19/06/2024	French	PDF
Full model	31/12/2022	01/06/2023	23/08/2023	French	PDF
m120-f-pCorrection	31/12/2022	01/06/2023	24/11/2023	French	PDF
m120-f-p	31/12/2022	01/06/2023	24/08/2023	French	PDF
Full modelCorrection	31/12/2021	01/07/2022	28/07/2022	French	PDF
Full model	31/12/2021	01/07/2022	27/07/2022	French	PDF
m120-f-p	31/12/2021	01/07/2022	31/07/2022	French	PDF
Full model	31/12/2020	30/06/2021	26/11/2021	French	PDF
m120-f-p	31/12/2020	01/01/9999	31/01/2022	French	PDF
Full model	31/12/2019	30/03/2020	31/08/2020	French	PDF
m120-f-p	31/12/2019	30/03/2020	17/04/2020	French	PDF
Abridged model	31/12/2018	28/03/2019	30/08/2019	French	PDF
m120-f-p	31/12/2018	29/03/2019	11/04/2019	French	PDF
Abridged model	31/12/2017	30/03/2018	30/07/2018	French	PDF
m120-f-p	31/12/2017	30/03/2018	30/07/2018	French	PDF
Full model	31/12/2016	28/04/2017	06/06/2017	French	PDF
Full model	31/12/2015	22/06/2016	06/07/2016	French	PDF
Abridged model	31/12/2014	22/06/2015	16/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	18/09/2014	French	PDF
Abridged model	31/12/2012	11/05/2013	24/09/2013	French	PDF

View all 30 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 4 active · 27 ended

Active mandates

Bernard CAYMAN

Managing director · since 01 juillet 2022 · until 13 mai 2028

Active

CAYMAN Management

Director · since 01 juillet 2022 · until 13 mai 2028 · 0534.654.201

Represented by François CAYMAN

Active

GESCOPAR

Director · since 01 juillet 2022 · until 13 mai 2028 · 0534.653.508

Represented by Olivier CAYMAN

Active

Julien Cayman

Director · since 01 juillet 2022 · until 13 mai 2028 · 0568.864.616

Represented by Julien CAYMAN

Active

Ended mandates

Bernard CAYMAN

Managing director · since 23 décembre 2016 · until 14 mai 2022

Ended

Bernard CAYMAND

Director · since 23 décembre 2016 · until 14 mai 2022

Ended

CAYMAN Management

Director · since 23 décembre 2016 · until 14 mai 2022 · 0534.654.201

Represented by François CAYMAN

Ended

CAYMAN Management

Director · since 23 décembre 2016 · until 14 mai 2022 · 0534.654.201

Represented by François CAYMAN

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/01/2026
DEMISSIONS, NOMINATIONS
PDF
Restructuring20/04/2023
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring09/01/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates20/09/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates29/05/2018
DEMISSIONS, NOMINATIONS
PDF
Other10/07/2017
DIVERS
PDF
Mandates31/01/2017
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates06/11/2013
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

2025
Annual accounts 2025-2,7 M €↓
10/05/2025
reconductionSteve LOTTIN — commissaire
2024
Annual accounts 20246 M €↑
2023
Annual accounts 2023-2,7 M €↓
2022
Annual accounts 20229,5 M €↑
01/07/2022
reconductionSteve LOTTIN — représentant permanent du commissaire F.C.G. REVISEURS D'ENTREPRISES
01/07/2022
nominationBernard CAYMAN — administrateur
01/07/2022
nominationOlivier CAYMAN — représentant permanent de la S.P.RL. GESCOPAR (administrateur)
01/07/2022
nominationFrançois CAYMAN — représentant permanent de la S.P.R.L. CAYMAN MANAGEMENT (administrateur)
01/07/2022
nominationJulien CAYMAN — représentant permanent de la S.P.R.L. JULIEN CAYMAN (administrateur)
2021
Annual accounts 2021-3,6 M €↑
2020
Annual accounts 2020-14,9 M €↓
2019
Annual accounts 20192,6 M €↑
2018
Annual accounts 2018-172,4 k €↑
2017
Annual accounts 2017-391,4 k €↓
2016
Annual accounts 2016274,5 k €↑
2015
Annual accounts 2015-187,5 k €↓
2014
Annual accounts 2014-137,6 k €↓
2013
Annual accounts 2013-34,3 k €↓
2012
Annual accounts 201240,7 k €↓
2011
Annual accounts 20111 M €↑
2010
Annual accounts 2010110,3 k €↑
2009
Annual accounts 2009-778,4 k €↓
2008
Annual accounts 2008-430,5 k €↓
2007
Annual accounts 20071,7 M €↑
2006
Annual accounts 2006464,7 k €
03/05/1989
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 - Sambre

Overview

What does Immo - Sambre do?

Trend over 20 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