ACTIVE

IMMOSTEEL

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Financial year 2025 · closed on 30/06/2025

Net result

-5,6 k €

-115.2% YoY

Gross margin

148,9 k €

+67.2% YoY

Equity

496,6 k €

-1.1% YoY

What does IMMOSTEEL do?

IMMOSTEEL is a Public limited company incorporated in 1989. Its registered office is in Mouscron.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.855.624

Incorporation

21/06/1989

Legal form

Public limited company

Registered office

Rue Achille Debacker 100
7700 Mouscron · WallonieSee on map

Contributed capital

134 581,77 €

Latest accounts

30/06/2025

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	148,9 k €	+67.2%	89 k €	+0.3%	88,8 k €	+29.1%	68,8 k €	+19.7%	57,5 k €	-84.7%	376,1 k €	+8.6%	346,4 k €	+289%	89 k €	+10.4%	80,6 k €	+3.8%	77,6 k €	-11.4%	87,6 k €	-13.1%	100,9 k €	+8.5%	93 k €	-3.1%	96 k €	-5.7%	101,8 k €	+3.8%	98,1 k €	+32.0%	74,3 k €	-44.8%	134,5 k €	+187%	46,8 k €
EBITDA	127,9 k €	+81.4%	70,5 k €	-4.6%	73,9 k €	+24.9%	59,1 k €	+28.9%	45,9 k €	-87.3%	361,5 k €	+8.1%	334,4 k €	+346%	74,9 k €	+10.4%	67,9 k €	-4.1%	70,8 k €	-4.9%	74,5 k €	-15.6%	88,3 k €	+9.5%	80,6 k €	+3.4%	78 k €	-13.6%	90,2 k €	+5.1%	85,9 k €	+37.0%	62,7 k €	-49.9%	125,1 k €	+231%	37,8 k €
Operating result	10,4 k €	+135%	-30,3 k €	-677%	5,2 k €	+121%	-24,8 k €	-473%	6,6 k €	-98.0%	326,1 k €	+11.2%	293,3 k €	+890%	29,6 k €	+31.5%	22,5 k €	-8.9%	24,7 k €	-12.3%	28,2 k €	-32.4%	41,6 k €	+32.5%	31,4 k €	+7.7%	29,2 k €	+13.5%	25,7 k €	+15.8%	22,2 k €	+561%	3,4 k €	-95.6%	77,1 k €	+664%	-13,7 k €
Net result	-5,6 k €	-115%	37 k €	+11309%	324,2 €	+101%	-28,5 k €	-927%	3,4 k €	-98.5%	230 k €	+12.4%	204,7 k €	+619%	28,5 k €	+49.8%	19 k €	+1.1%	18,8 k €	-3.1%	19,4 k €	-35.2%	29,9 k €	+76.8%	16,9 k €	+220%	5,3 k €	-10.8%	5,9 k €	+1038%	521,5 €	+104%	-12,5 k €	-130%	41,6 k €	+480%	-11 k €
Balance sheet
Equity	496,6 k €	-1.1%	502,2 k €	+8.0%	465,3 k €	+0.1%	464,9 k €	-5.8%	493,4 k €	+0.7%	490 k €	-16.7%	588 k €	-13.7%	681,3 k €	+4.4%	652,9 k €	+3.0%	633,9 k €	+3.1%	615,1 k €	+3.3%	595,7 k €	+5.3%	565,8 k €	+3.1%	548,9 k €	+1.0%	543,6 k €	+1.1%	537,6 k €	+0.1%	537,1 k €	-2.3%	549,6 k €	+8.2%	508 k €
Total assets	1,6 M €	-3.2%	1,7 M €	+26.0%	1,3 M €	+6.3%	1,2 M €	+40.2%	880,3 k €	+32.9%	662,3 k €	-27.9%	918,9 k €	+15.9%	792,9 k €	+0.4%	790,1 k €	-4.9%	830,6 k €	-5.7%	880,9 k €	-5.0%	927,7 k €	-4.0%	966,3 k €	-4.8%	1 M €	-4.5%	1,1 M €	-5.2%	1,1 M €	-0.2%	1,1 M €	+6.8%	1,1 M €	+1.3%	1 M €
Cash	10,5 k €	-57.7%	24,8 k €	-50.6%	50,2 k €	-9.7%	55,6 k €	-39.6%	92,1 k €	-27.1%	126,3 k €	-57.7%	298,3 k €	+231%	90,1 k €	+191%	31 k €	+17.8%	26,3 k €	-21.4%	33,5 k €	+21.1%	27,6 k €	+12.8%	24,5 k €	+6.5%	23 k €	+65.2%	13,9 k €	-4.5%	14,6 k €	-61.0%	37,5 k €	+186%	13,1 k €	+217%	4,1 k €
Debts	972,2 k €	-4.2%	1 M €	+38.8%	730,6 k €	+12.5%	649,3 k €	+147%	262,8 k €	+570%	39,2 k €	-86.4%	288,9 k €	+328%	67,5 k €	-25.8%	91,1 k €	-38.7%	148,5 k €	-29.2%	209,7 k €	-23.6%	274,5 k €	-19.8%	342,1 k €	-16.5%	409,9 k €	-10.9%	460,1 k €	-11.9%	522,2 k €	+0.1%	521,9 k €	+19.3%	437,3 k €	-9.0%	480,3 k €

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 30/06/2025 · 2 active · 12 ended

Active mandates

Bathilde GHESQUIERE

Mandate

Active

Kevin DEJAS

Mandate

Active

Ended mandates

Bathilde GHESQUIERE

Director · since 03 août 2020 · until 15 novembre 2026

Ended

Kévin DEJAS

Director · since 03 août 2020 · until 15 novembre 2026

Ended

Benoît COOLS

Director · since 20 juin 2019 · until 19 juin 2025

Ended

Carol STEELANDT

Managing director · since 18 novembre 2013 · until 18 novembre 2019

Ended

At this address

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MATEOL● Active	0801.307.003
R.I.D.E. the energy !● Active	0842.147.466
STUDIO WOAKS● Active	0473.933.288
VOILÁ SHUTTLE SOLUTIONS● Active	0716.659.556

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/02/2026	28/02/2025	01/02/2024	26/01/2023	08/03/2022	28/02/2021
General meeting	10/11/2025	12/11/2024	14/11/2023	08/11/2022	09/11/2021	10/11/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	10/11/2025	27/02/2026	French	PDF
Micro model	30/06/2024	12/11/2024	28/02/2025	French	PDF
Micro model	30/06/2023	14/11/2023	01/02/2024	French	PDF
Micro model	30/06/2022	08/11/2022	26/01/2023	French	PDF
Micro model	30/06/2021	09/11/2021	08/03/2022	French	PDF
Micro model	30/06/2020	10/11/2020	28/02/2021	French	PDF
Micro model	30/06/2019	18/11/2019	27/12/2019	French	PDF
Micro model	30/06/2018	12/11/2018	27/12/2018	French	PDF
Micro model	30/06/2017	13/11/2017	28/12/2017	French	PDF
Abridged model	30/06/2016	14/11/2016	29/12/2016	French	PDF
Abridged model	30/06/2015	09/11/2015	23/12/2015	French	PDF
Abridged model	30/06/2014	10/11/2014	17/12/2014	French	PDF
Abridged model	30/06/2013	18/11/2013	16/12/2013	French	PDF
Abridged model	30/06/2012	12/11/2012	24/12/2012	French	PDF
Abridged model	30/06/2011	14/11/2011	30/12/2011	French	PDF
Abridged model	30/06/2010	23/11/2010	06/12/2010	French	PDF
Abridged model	30/06/2009	09/11/2009	14/12/2009	French	PDF
Abridged model	30/06/2008	10/11/2008	19/12/2008	French	PDF
Abridged model	30/06/2007	12/11/2007	21/12/2007	French	PDF

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 30/06/2025 · 2 active · 12 ended

Active mandates

Bathilde GHESQUIERE

Mandate

Active

Kevin DEJAS

Mandate

Active

Ended mandates

Bathilde GHESQUIERE

Director · since 03 août 2020 · until 15 novembre 2026

Ended

Kévin DEJAS

Director · since 03 août 2020 · until 15 novembre 2026

Ended

Benoît COOLS

Director · since 20 juin 2019 · until 19 juin 2025

Ended

Carol STEELANDT

Managing director · since 18 novembre 2013 · until 18 novembre 2019

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/05/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates09/09/2020
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates08/10/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/01/2019
CAPITAL, ACTIONS
PDF
Mandates28/02/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates17/01/2008
DEMISSIONS, NOMINATIONS
PDF
Capital / shares26/10/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025-5,6 k €↓
2024
Annual accounts 202437 k €↑
2023
Annual accounts 2023324,2 €↑
2022
Annual accounts 2022-28,5 k €↓
2021
Annual accounts 20213,4 k €↓
2020
Annual accounts 2020230 k €↑
2019
Annual accounts 2019204,7 k €↑
2018
Annual accounts 201828,5 k €↑
2017
Annual accounts 201719 k €↑
2016
Annual accounts 201618,8 k €↓
2015
Annual accounts 201519,4 k €↓
2014
Annual accounts 201429,9 k €↑
2013
Annual accounts 201316,9 k €↑
2012
Annual accounts 20125,3 k €↓
2011
Annual accounts 20115,9 k €↑
2010
Annual accounts 2010521,5 €↑
2009
Annual accounts 2009-12,5 k €↓
2008
Annual accounts 200841,6 k €↑
2007
Annual accounts 2007-11 k €
21/06/1989
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

IMMOSTEEL

Overview

What does IMMOSTEEL do?

Trend over 19 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