ACTIVE

IMMO-GARE

Financial year 2025 · closed on 31/12/2025
Net result
-515,1 €
-140.4% YoY
Gross margin
-399,7 €
+11.4% YoY
Equity
239,1 k €
-0.2% YoY

What does IMMO-GARE do?

IMMO-GARE is a Cooperative company with limited liability incorporated in 1990. Its registered office is in Herbeumont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.745.441
Incorporation
19/02/1990
Legal form
Cooperative company with limited liability
Registered office
Le Bois-Chaban, St-Médard 99
6887 Herbeumont · WallonieSee on map
Contributed capital
206 544,39 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-399,7 €-451,1 €-454 €-14,3 k €7,7 k €14,4 k €17,3 k €25,8 k €27,4 k €17,5 k €30,6 k €30,8 k €36,3 k €48,7 k €36,9 k €35,2 k €40,4 k €
EBITDA-399,7 €-451,1 €-454 €-18,2 k €4,5 k €11,2 k €15,6 k €22,6 k €24,3 k €8,8 k €25 k €27,1 k €32,8 k €46,6 k €32,9 k €31,3 k €36,2 k €
Operating result-399,7 €-451,1 €-454 €-18,2 k €-5,2 k €1,5 k €5,9 k €12,9 k €15,5 k €453,3 €14,4 k €16,6 k €22,6 k €36,5 k €22,8 k €21,1 k €26 k €
Net result-515,1 €1,3 k €-474,6 €16,1 k €-8,6 k €-2,2 k €1,5 k €8,5 k €10,4 k €-14,8 k €2 k €412,2 €6,2 k €17,1 k €6,4 k €4,2 k €6,6 k €
Balance sheet
Equity239,1 k €239,6 k €238,3 k €238,8 k €222,7 k €231,3 k €233,5 k €232 k €223,6 k €213,2 k €228 k €226 k €225,6 k €219,4 k €202,3 k €195,9 k €191,7 k €
Total assets371 k €365,8 k €351,3 k €342,3 k €371,1 k €370,7 k €387 k €403,9 k €405,7 k €410,7 k €430,9 k €442,3 k €468,6 k €485,8 k €495,1 k €507,9 k €520,7 k €
Cash58,5 €6,4 €4,2 €1,2 k €1,2 k €1,4 k €2,3 k €3,9 k €39,2 k €709,9 €2,6 k €2,8 k €5,2 k €3,8 k €4,2 k €3,2 k €
Debts131,9 k €126,2 k €113 k €103,5 k €148,4 k €138,9 k €152,1 k €171,9 k €182,2 k €197,5 k €202,9 k €216,3 k €243 k €266,5 k €292,9 k €312 k €329 k €
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 31/12/2025 · 1 active · 2 ended

Active mandates

Marie-Hélène Guillaume

Managing director · since 16 mai 2008

Active

Ended mandates

Anne-Françoise Guillaume

Director · since 16 mai 2008

Ended
Anne-Françoise Guillaume

Director · until 31 décembre 2014

Ended
At this address

Other companies at this address

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FISCOLUXActive
0457.045.984
0875.227.634
0433.051.649
THERLOVAActive
0847.393.186
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/06/202621/05/202516/07/202424/08/202321/07/202209/12/2021
General meeting19/05/202620/05/202511/06/202416/05/202317/05/202218/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/05/202611/06/2026FrenchPDF
Micro model31/12/202420/05/202521/05/2025FrenchPDF
Micro model31/12/202311/06/202416/07/2024FrenchPDF
Micro model31/12/202216/05/202324/08/2023FrenchPDF
Micro model31/12/202117/05/202221/07/2022FrenchPDF
Micro model31/12/202018/05/202109/12/2021FrenchPDF
Micro model31/12/201919/05/202027/11/2020FrenchPDF
Micro model31/12/201830/09/201913/12/2021FrenchPDF
Micro model31/12/201715/05/201813/12/2021FrenchPDF
Micro model31/12/201616/05/201713/12/2021FrenchPDF
Abridged model31/12/201529/09/201630/09/2016FrenchPDF
Abridged model31/12/201419/05/201512/01/2016FrenchPDF
Abridged model31/12/201330/09/201431/12/2014FrenchPDF
Abridged model31/12/201221/05/201323/07/2014FrenchPDF
Abridged model31/12/201127/09/201228/09/2012FrenchPDF
Abridged model31/12/201017/05/201129/08/2011FrenchPDF
Abridged model31/12/200918/05/201018/03/2011FrenchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

Marie-Hélène Guillaume

Managing director · since 16 mai 2008

Active

Ended mandates

Anne-Françoise Guillaume

Director · since 16 mai 2008

Ended
Anne-Françoise Guillaume

Director · until 31 décembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/04/2021
    SIEGE SOCIAL
    PDF
  • Mandates15/03/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/08/2008
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/08/2008
    DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - 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

Timeline

  1. 2025
    Annual accounts 2025-515,1 €
  2. 2024
    Annual accounts 20241,3 k €
  3. 2023
    Annual accounts 2023-474,6 €
  4. 2022
    Annual accounts 202216,1 k €
  5. 2021
    Annual accounts 2021-8,6 k €
  6. 2020
    Annual accounts 2020-2,2 k €
  7. 2019
    Annual accounts 20191,5 k €
  8. 2018
    Annual accounts 20188,5 k €
  9. 2017
    Annual accounts 201710,4 k €
  10. 2016
    Annual accounts 2016-14,8 k €
  11. 2015
    Annual accounts 20152 k €
  12. 2014
    Annual accounts 2014412,2 €
  13. 2013
    Annual accounts 20136,2 k €
  14. 2012
    Annual accounts 201217,1 k €
  15. 2011
    Annual accounts 20116,4 k €
  16. 2010
    Annual accounts 20104,2 k €
  17. 2009
    Annual accounts 20096,6 k €
  18. 19/02/1990
    IncorporationCooperative company with limited liability