ACTIVE

IMMO D

Financial year 2025 · closed on 30/06/2025
Net result
-310,6 k €
-550.3% YoY
Gross margin
50,9 k €
+18.3% YoY
Equity
-377,6 k €
-463.8% YoY

What does IMMO D do?

IMMO D is a Public limited company incorporated in 1990. Its registered office is in Kasterlee.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.434.222
Incorporation
16/11/1990
Legal form
Public limited company
Registered office
Bremstraat 14
2460 Kasterlee · FlandreSee on map
Contributed capital
562 000,00 €
Latest accounts
30/06/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220192018201120102008200720062005
Income statement
Gross margin50,9 k €43 k €118 k €92,3 k €105,4 k €117,5 k €186,3 k €202,1 k €141,4 k €153,9 k €140,1 k €131,8 k €
EBITDA-118,7 k €20 k €82,4 k €-183,2 k €74,8 k €81,5 k €141,6 k €183,6 k €126,8 k €140,8 k €127,6 k €119,1 k €
Operating result-149,3 k €-20,9 k €33,4 k €-238,4 k €54,4 k €26,3 k €26,2 k €38,1 k €44,9 k €51 k €45,5 k €32,3 k €
Net result-310,6 k €-47,8 k €2,4 k €-499,3 k €-18,2 k €76,7 €505 €-2,1 k €994 €9,3 k €-41,4 k €-21,4 k €
Balance sheet
Equity-377,6 k €-67 k €-19,2 k €-521,6 k €49,3 k €96,8 k €37,2 k €36,7 k €38,8 k €37,8 k €28,5 k €70 k €
Total assets1,3 M €1,5 M €1,6 M €1,8 M €2,2 M €1,9 M €1,4 M €1,5 M €1,7 M €1,5 M €1,4 M €1,2 M €
Cash2,5 k €5,8 k €28,7 k €18,8 k €140,8 k €4,7 k €7,5 k €164 €32,9 k €2,3 k €6,3 k €23,6 k €
Debts1,7 M €1,6 M €1,6 M €2,3 M €2,1 M €1,8 M €1,4 M €1,5 M €1,6 M €1,5 M €1,2 M €1,2 M €
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 13 ended

Active mandates

Diane Goris

Director · since 30 juin 2023 · until 30 juin 2029

Active
Dries Dierckx

Director · since 30 juin 2023 · until 30 juin 2029

Active
Victor Mattheeuwsen

Director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

Diane Goris

Managing director · since 12 septembre 2019 · until 12 septembre 2025

Ended
Dries Dierckx

Director · since 12 septembre 2019 · until 12 septembre 2025

Ended
Victor Mattheeuwsen

Managing director · since 12 septembre 2019 · until 12 septembre 2025

Ended
Diane Goris

Managing director · since 04 décembre 2013 · until 04 décembre 2019

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202620/01/202520/12/202323/01/202331/01/202230/06/2021
General meeting31/12/202520/12/202415/12/202331/12/202231/12/202129/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202530/01/2026DutchPDF
Micro model30/06/202420/12/202420/01/2025DutchPDF
Micro model30/06/202315/12/202320/12/2023DutchPDF
Micro model30/06/202231/12/202223/01/2023DutchPDF
Micro model30/06/202131/12/202131/01/2022DutchPDF
Micro model30/06/202029/12/202030/06/2021DutchPDF
Abridged model30/06/201914/12/201906/05/2020DutchPDF
Abridged model30/06/201829/12/201826/03/2019DutchPDF
Abridged model30/06/201709/12/201704/04/2018DutchPDF
Abridged model30/06/201610/12/201610/08/2017DutchPDF
Abridged model30/06/201512/12/201525/05/2016DutchPDF
Abridged model30/06/201419/12/201424/02/2016DutchPDF
Abridged model30/06/201321/12/201314/07/2015DutchPDF
Abridged model30/06/201212/12/201201/06/2015DutchPDF
Abridged model30/06/201114/12/201113/03/2013DutchPDF
Abridged model30/06/201017/12/201029/11/2012DutchPDF
Abridged model31/12/200808/06/200903/04/2012DutchPDF
Abridged model31/12/200708/06/200829/10/2008DutchPDF
Abridged model31/12/200607/02/200810/03/2008DutchPDF
Abridged model31/12/200504/07/200710/03/2008DutchPDF
Estimate

Indicative valuation

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 · 3 active · 13 ended

Active mandates

Diane Goris

Director · since 30 juin 2023 · until 30 juin 2029

Active
Dries Dierckx

Director · since 30 juin 2023 · until 30 juin 2029

Active
Victor Mattheeuwsen

Director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

Diane Goris

Managing director · since 12 septembre 2019 · until 12 septembre 2025

Ended
Dries Dierckx

Director · since 12 septembre 2019 · until 12 septembre 2025

Ended
Victor Mattheeuwsen

Managing director · since 12 septembre 2019 · until 12 septembre 2025

Ended
Diane Goris

Managing director · since 04 décembre 2013 · until 04 décembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/09/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/07/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/03/2014
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/01/2010
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office09/01/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/04/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/01/2003
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    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 2025-310,6 k €
  2. 2024
    Annual accounts 2024-47,8 k €
  3. 2023
    Annual accounts 20232,4 k €
  4. 2022
    Annual accounts 2022-499,3 k €
  5. 2019
    Annual accounts 2019-18,2 k €
  6. 2018
    Annual accounts 201876,7 €
  7. 2011
    Annual accounts 2011505 €
  8. 2010
    Annual accounts 2010-2,1 k €
  9. 2008
    Annual accounts 2008994 €
  10. 2007
    Annual accounts 20079,3 k €
  11. 2006
    Annual accounts 2006-41,4 k €
  12. 2005
    Annual accounts 2005-21,4 k €
  13. 16/11/1990
    IncorporationPublic limited company