ACTIVE

IMMODESC

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Financial year 2025 · closed on 30/06/2025

Net result

56,5 k €

+1166.4% YoY

Gross margin

116,2 k €

+88.6% YoY

Equity

300,1 k €

+23.2% YoY

What does IMMODESC do?

IMMODESC is a Public limited company incorporated in 1989. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.501.357

Incorporation

18/12/1989

Legal form

Public limited company

Registered office

Kwadestraat 155 box 12.1
8800 Roeselare · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

30/06/2025

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	116,2 k €	+88.6%	61,6 k €	-68.5%	195,8 k €	-74.3%	761,2 k €	+5045%	14,8 k €	+1081%	-1,5 k €	-12.5%	-1,3 k €	+90.1%	-13,5 k €	-113%	-6,3 k €	-176%	8,3 k €	-80.8%	43,2 k €	-80.5%	221,6 k €	-15.7%	263 k €	+91.2%	137,5 k €	+9771%	-1,4 k €	-5.2%	-1,4 k €	+59.7%	-3,4 k €	+47.4%	-6,4 k €
EBITDA	116,1 k €	+88.8%	61,5 k €	-68.2%	193,5 k €	-72.4%	701,5 k €	+4924%	14 k €	+794%	-2 k €	-15.8%	-1,7 k €	+87.6%	-14 k €	-87.5%	-7,5 k €	-203%	7,3 k €	-82.8%	42,2 k €	-80.8%	219,4 k €	-16.2%	261,9 k €	+91.9%	136,5 k €	+5692%	-2,4 k €	-29.6%	-1,9 k €	+50.7%	-3,8 k €	+48.3%	-7,4 k €
Operating result	116,1 k €	+88.8%	61,5 k €	-68.2%	193,5 k €	-72.4%	701,5 k €	+4924%	14 k €	+794%	-2 k €	-15.8%	-1,7 k €	+87.6%	-14 k €	-87.5%	-7,5 k €	-203%	7,3 k €	-82.8%	42,2 k €	-80.8%	219,4 k €	-16.2%	261,9 k €	+91.9%	136,5 k €	+5692%	-2,4 k €	-29.6%	-1,9 k €	+50.7%	-3,8 k €	+48.3%	-7,4 k €
Net result	56,5 k €	+1166%	-5,3 k €	-105%	98,9 k €	-80.0%	493,9 k €	+5642%	-8,9 k €	-1240%	-665,2 €	+40.8%	-1,1 k €	+91.7%	-13,5 k €	-1019%	-1,2 k €	-135%	3,4 k €	-82.6%	19,5 k €	-88.7%	171,8 k €	-21.2%	217,9 k €	+129%	95,2 k €	+4986%	1,9 k €	+180%	-2,3 k €	+44.0%	-4,2 k €	+84.7%	-27,2 k €
Balance sheet
Equity	300,1 k €	+23.2%	243,6 k €	-2.1%	248,9 k €	+66.0%	150 k €	+127%	66 k €	-11.9%	74,9 k €	-0.9%	75,6 k €	-1.5%	76,7 k €	-14.9%	90,2 k €	-69.2%	292,6 k €	+1.2%	289,2 k €	-43.3%	509,8 k €	+4.5%	488 k €	+16.2%	420,1 k €	+29.3%	324,8 k €	+0.6%	323 k €	-0.7%	325,3 k €	-1.3%	329,5 k €
Total assets	1,5 M €	-32.1%	2,2 M €	-10.7%	2,5 M €	+0.7%	2,5 M €	+68.9%	1,5 M €	+1851%	74,9 k €	-0.9%	75,6 k €	-30.8%	109,3 k €	-48.7%	212,8 k €	-46.2%	395,5 k €	-56.6%	910,9 k €	-53.8%	2 M €	-2.1%	2 M €	+16.8%	1,7 M €	+10.6%	1,6 M €	+3.3%	1,5 M €	+8.8%	1,4 M €	+3.0%	1,3 M €
Cash	109,8 k €	-43.1%	193,1 k €	+111%	91,6 k €	-80.0%	458,8 k €	+13111%	3,5 k €	+42.7%	2,4 k €	-53.0%	5,2 k €	-87.3%	40,9 k €	-71.0%	140,9 k €	+180%	50,3 k €	+16.8%	43,1 k €	-92.7%	591,5 k €	+1459%	37,9 k €	+9151%	410,2 €	-82.2%	2,3 k €	+172%	849,9 €	+145%	346,3 €	-97.3%	13 k €
Debts	1,2 M €	-39.0%	2 M €	-11.5%	2,2 M €	-3.7%	2,3 M €	+66.2%	1,4 M €		–		–		32,6 k €	-73.4%	122,6 k €	+22.1%	100,4 k €	-83.5%	607,8 k €	-57.8%	1,4 M €	-4.6%	1,5 M €	+17.4%	1,3 M €	+5.4%	1,2 M €	+3.4%	1,2 M €	+11.4%	1,1 M €	+5.8%	1 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 25 ended

Active mandates

6 STONES

Director · since 17 mai 2022 · 0668.606.548

Represented by Spriet KATLEEN

Active

Ended mandates

DE STEENOVEN

Managing director · since 07 octobre 2019 · until 17 mai 2022 · 0668.446.596

Represented by Spriet KATLEEN

Ended

DE STEENOVEN

Managing director · since 07 octobre 2019 · until 07 octobre 2025 · 0668.446.596

Represented by Spriet Katleen

Ended

CAPTUUR

Managing director · since 30 novembre 2013 · 0445.873.861

Represented by Katleen Spriet

Ended

KNAP Project

Managing director · since 01 avril 2013 · 0892.888.166

Represented by NV Interheem

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	22/01/2026	07/01/2025	10/01/2024	30/01/2023	14/12/2021	22/01/2021
General meeting	02/12/2025	03/12/2024	05/12/2023	06/12/2022	07/12/2021	01/12/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	02/12/2025	22/01/2026	Dutch	PDF
Abridged model	30/06/2024	03/12/2024	07/01/2025	Dutch	PDF
Abridged model	30/06/2023	05/12/2023	10/01/2024	Dutch	PDF
Abridged model	30/06/2022	06/12/2022	30/01/2023	Dutch	PDF
Abridged model	30/06/2021	07/12/2021	14/12/2021	Dutch	PDF
Abridged model	30/06/2020	01/12/2020	22/01/2021	Dutch	PDF
Micro model	30/06/2019	13/08/2019	04/02/2020	Dutch	PDF
Micro model	30/06/2018	04/12/2018	02/01/2019	Dutch	PDF
Micro model	30/06/2017	05/12/2017	02/02/2018	Dutch	PDF
Abridged model	30/06/2016	06/12/2016	01/02/2017	Dutch	PDF
Abridged model	30/06/2015	01/12/2015	29/01/2016	Dutch	PDF
Abridged model	30/06/2014	02/12/2014	06/02/2015	Dutch	PDF
Abridged model	30/06/2013	03/12/2013	29/01/2014	Dutch	PDF
Abridged model	30/06/2012	04/12/2012	19/02/2013	Dutch	PDF
Abridged model	30/06/2011	06/12/2011	30/01/2012	Dutch	PDF
Abridged model	30/06/2010	07/12/2010	03/02/2011	Dutch	PDF
Abridged model	30/06/2009	01/12/2009	21/01/2010	Dutch	PDF
Abridged model	30/06/2008	02/12/2008	26/01/2009	Dutch	PDF
Abridged model	30/06/2007	04/12/2007	15/01/2008	Dutch	PDF
Abridged model	30/06/2006	05/12/2006	15/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 25 ended

Active mandates

6 STONES

Director · since 17 mai 2022 · 0668.606.548

Represented by Spriet KATLEEN

Active

Ended mandates

DE STEENOVEN

Managing director · since 07 octobre 2019 · until 17 mai 2022 · 0668.446.596

Represented by Spriet KATLEEN

Ended

DE STEENOVEN

Managing director · since 07 octobre 2019 · until 07 octobre 2025 · 0668.446.596

Represented by Spriet Katleen

Ended

CAPTUUR

Managing director · since 30 novembre 2013 · 0445.873.861

Represented by Katleen Spriet

Ended

KNAP Project

Managing director · since 01 avril 2013 · 0892.888.166

Represented by NV Interheem

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/10/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates27/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/11/2019
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/09/2019
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/06/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/06/2016
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates26/11/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/03/2013
ONTSLAGEN - BENOEMINGEN
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 202556,5 k €↑
2024
Annual accounts 2024-5,3 k €↓
2023
Annual accounts 202398,9 k €↓
2022
Annual accounts 2022493,9 k €↑
2020
Annual accounts 2020-8,9 k €↓
2019
Annual accounts 2019-665,2 €↑
2018
Annual accounts 2018-1,1 k €↑
2017
Annual accounts 2017-13,5 k €↓
2016
Annual accounts 2016-1,2 k €↓
2015
Annual accounts 20153,4 k €↓
2014
Annual accounts 201419,5 k €↓
2013
Annual accounts 2013171,8 k €↓
2012
Annual accounts 2012217,9 k €↑
2011
Annual accounts 201195,2 k €↑
2010
Annual accounts 20101,9 k €↑
2009
Annual accounts 2009-2,3 k €↑
2008
Annual accounts 2008-4,2 k €↑
2007
Annual accounts 2007-27,2 k €
18/12/1989
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

IMMODESC

Overview

What does IMMODESC do?

Trend over 18 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