ACTIVE

Immo Management OT

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Financial year 2023 · closed on 31/12/2023

Net result

15,1 k €

-0.0% YoY

Gross margin

66,6 k €

+17.0% YoY

Equity

448,4 k €

+3.5% YoY

What does Immo Management OT do?

Immo Management OT is a Partnership limited by shares incorporated in 1990. Its main activity is: Management consultancy activities. Its registered office is in Oud-Turnhout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.529.062

Incorporation

02/05/1990

Legal form

Partnership limited by shares

Registered office

Warande 25
2360 Oud-Turnhout · FlandreSee on map

Contributed capital

61 973,00 €

Latest accounts

31/12/2023

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities 82100Office administrative and support activities 82110Combined office administrative service activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	66,6 k €	+17.0%	56,9 k €	-4.6%	59,7 k €	-4.7%	62,6 k €	-16.0%	74,5 k €	+25.8%	59,2 k €	+3.5%	57,2 k €	-21.5%	72,9 k €	-7.7%	78,9 k €	+766%	-11,8 k €	-187%	13,6 k €	+0.0%	13,6 k €	-8.9%	15 k €	+23.5%	12,1 k €	+32.1%	9,2 k €	+5.0%	8,7 k €
EBITDA	61 k €	+12.8%	54,1 k €	+2.9%	52,6 k €	-8.7%	57,6 k €	-19.6%	71,6 k €	+25.9%	56,9 k €	+6.8%	53,3 k €	-24.6%	70,7 k €	-9.0%	77,6 k €	+711%	-12,7 k €	-200%	12,7 k €	+0.8%	12,6 k €	-10.9%	14,1 k €	+37.9%	10,2 k €	+27.1%	8 k €	+18.0%	6,8 k €
Operating result	36,3 k €	+23.1%	29,5 k €	+3.5%	28,5 k €	-16.0%	33,9 k €	-29.7%	48,2 k €	+63.6%	29,5 k €	+69.1%	17,4 k €	-55.0%	38,7 k €	-15.7%	45,9 k €	+461%	-12,7 k €	-1235%	1,1 k €	+9.4%	1 k €	-28.5%	1,4 k €	+159%	-2,4 k €	+63.6%	-6,7 k €	+22.8%	-8,7 k €
Net result	15,1 k €	-0.0%	15,1 k €	+708%	1,9 k €	+454%	336 €	-94.7%	6,4 k €	+16.3%	5,5 k €	+54.1%	3,6 k €	-38.8%	5,8 k €	-83.3%	34,8 k €	+343%	-14,3 k €	-375%	5,2 k €	+430%	982,7 €	-36.0%	1,5 k €	-59.0%	3,7 k €	+161%	-6,1 k €	+66.5%	-18,2 k €
Balance sheet
Equity	448,4 k €	+3.5%	433,4 k €	+3.6%	418,3 k €	+0.4%	416,5 k €	+0.1%	416,1 k €	+1.6%	409,8 k €	+1.4%	404,3 k €	+0.9%	400,7 k €	+1.5%	394,9 k €	+616%	55,1 k €	-20.6%	69,4 k €	-63.3%	189,1 k €	+0.5%	188,2 k €	+0.8%	186,6 k €	+2.0%	182,9 k €	-3.2%	189 k €
Total assets	645,3 k €	-1.7%	656,6 k €	-17.4%	795,3 k €	-1.5%	807,7 k €	-0.2%	809 k €	+0.7%	803,3 k €	-2.5%	824,2 k €	+2.0%	807,6 k €	+7.8%	749,3 k €	+699%	93,8 k €	+15.9%	80,9 k €	-61.7%	211,3 k €	+3.7%	203,8 k €	+1.1%	201,6 k €	+3.9%	194,2 k €	-46.7%	364 k €
Cash	4,5 k €		–		–		6,7 k €	-69.2%	21,9 k €		–		–		–		–		441 €	+60.9%	274 €	-22.5%	353,7 €	-95.2%	7,4 k €	+1703%	409,7 €	-98.7%	31,5 k €	+15245%	205,1 €
Debts	196,8 k €	-11.8%	223,2 k €	-40.8%	377 k €	-3.6%	391,2 k €	-0.4%	392,8 k €	-0.2%	393,5 k €	-6.3%	419,9 k €	+3.2%	406,9 k €	+14.8%	354,4 k €	+816%	38,7 k €	+237%	11,5 k €	-48.1%	22,1 k €	+41.8%	15,6 k €	+4.0%	15 k €	+33.0%	11,3 k €	-93.5%	175 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 31/12/2023 · 1 active · 5 ended

Active mandates

FRANCIS VAN AUBEL

bestuurder

Active

Ended mandates

FRANCIS VAN AUBEL

Director

Ended

FRANCIS VAN AUBEL

Manager

Ended

MIRANDA DERGENT

Director

Ended

MIRANDA DERGENT

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
FISKOM● Active	0427.426.837
VEDITAS● Active	0424.643.135

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2024	30/09/2024	29/03/2023	24/12/2021	25/11/2020	04/11/2019
General meeting	28/06/2024	27/06/2023	26/06/2022	04/09/2021	05/11/2020	29/06/2019
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	28/06/2024	30/09/2024	Dutch	PDF
Micro model	31/12/2022	27/06/2023	30/09/2024	Dutch	PDF
Micro model	31/12/2021	26/06/2022	29/03/2023	Dutch	PDF
Micro model	31/12/2020	04/09/2021	24/12/2021	Dutch	PDF
Micro model	31/12/2019	05/11/2020	25/11/2020	Dutch	PDF
Micro model	31/12/2018	29/06/2019	04/11/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	26/09/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	28/05/2018	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	06/03/2017	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	14/08/2013	Dutch	PDF
Abridged model	31/12/2011	16/01/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	01/08/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	15/08/2010	14/09/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	23/06/2009	Dutch	PDF
Abridged model	31/12/2007	01/06/2008	12/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	26/06/2007	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 31/12/2023 · 1 active · 5 ended

Active mandates

FRANCIS VAN AUBEL

bestuurder

Active

Ended mandates

FRANCIS VAN AUBEL

Director

Ended

FRANCIS VAN AUBEL

Manager

Ended

MIRANDA DERGENT

Director

Ended

MIRANDA DERGENT

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/05/2015
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office20/06/2014
MAATSCHAPPELIJKE ZETEL
PDF
Other06/09/2012
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office16/07/2012
MAATSCHAPPELIJKE ZETEL
PDF
Mandates21/05/2012
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

2023
Annual accounts 202315,1 k €↓
2022
Annual accounts 202215,1 k €↑
2021
Annual accounts 20211,9 k €↑
2021
Name changeIMMO MANAGEMENT OT CVOA
2020
Annual accounts 2020336 €↓
2019
Annual accounts 20196,4 k €↑
2018
Annual accounts 20185,5 k €↑
2017
Annual accounts 20173,6 k €↓
2016
Annual accounts 20165,8 k €↓
2015
Annual accounts 201534,8 k €↑
2012
Annual accounts 2012-14,3 k €↓
2011
Annual accounts 20115,2 k €↑
2011
Name changeImmo Management OT
2010
Annual accounts 2010982,7 €↓
2009
Annual accounts 20091,5 k €↓
2008
Annual accounts 20083,7 k €↑
2007
Annual accounts 2007-6,1 k €↑
2006
Annual accounts 2006-18,2 k €
2006
Name changeAtelier Management Rita Hoefnagels
02/05/1990
IncorporationPartnership limited by shares

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 Management OT

Overview

What does Immo Management OT do?

Trend over 16 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