NORMAL SITUATION

IMMO DE CE FLOOR

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Company — Normal situation.

Financial year 2023 · Closed on 31/03/2023

Net result22,5 k €-9,0 %over 1 year

Revenue65 k €+84,9 %over 1 year

Equity355,9 k €+6,7 %over 1 year

Identity

Source · BCE/KBO

IMMO DE CE FLOOR is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0446.434.580
Legal form: Private limited company
Contributed capital: 50 631,94 €
Latest accounts: 31/03/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 31 filings

Trend over 17 financial years

	2023		2022		2020		2019		2018
Income statement
Revenue	65 k €	+84.9%	35,2 k €		–		–		–
EBITDA	48,7 k €	-18.3%	59,6 k €	+28.0%	46,6 k €	-4.8%	48,9 k €	+3.5%	47,3 k €
Operating result	30 k €	-16.7%	36,1 k €	+52.2%	23,7 k €	-4.6%	24,8 k €	+7.0%	23,2 k €
Net result	22,5 k €	-9.0%	24,7 k €	+44.0%	17,2 k €	+5.7%	16,2 k €	-13.2%	18,7 k €
Balance sheet
Equity	355,9 k €	+6.7%	333,4 k €	+8.2%	308,1 k €	+5.9%	291 k €	+5.9%	274,7 k €
Total assets	378 k €	+2.0%	370,7 k €	-1.8%	377,4 k €	-7.1%	406 k €	-6.9%	436,2 k €
Cash	184,3 k €	+16.1%	158,8 k €	+109%	76,1 k €	+6.1%	71,7 k €	+4.6%	68,6 k €
Debts	15,6 k €	-56.3%	35,8 k €	-46.5%	66,9 k €	-40.4%	112,3 k €	-29.0%	158,3 k €
Other
Workforce	–		–		–		–		–

Board of directors

Source · NBB, accounts to 31/03/2023

5 active · 5 ended

Active mandates

Jef Colruyt

Director

Active

Jo Willemyns

Director

Active

Kris Castelein

Director

Active

Stefaan Vandamme

Director

Active

Stefan Goethaert

Director

Active

Ended mandates

Ivo De Clercq

Director

Ended

Ivo De Clercq

Manager

Ended

Lucien Vanschoenwinkel

Director

Ended

Lucien Vanschoenwinkel

Manager

Ended

Full financial information

Source · NBB

	2023	2022	2020	2019	2018	2017
Type of account	Full model	Full model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/03/2023	31/03/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	15 months	12 months	12 months	12 months	12 months
Filing date	26/09/2023	04/10/2022	30/06/2021	12/08/2020	24/06/2019	25/06/2018
General meeting	08/09/2023	09/09/2022	28/05/2021	29/05/2020	31/05/2019	25/05/2018
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 31 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/03/2023	08/09/2023	26/09/2023	Dutch	PDF
Full model	31/03/2022	09/09/2022	04/10/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	30/06/2021	Dutch	PDF
Micro model	31/12/2019	29/05/2020	12/08/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	24/06/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	25/06/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	06/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	11/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	03/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	31/05/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	30/05/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	09/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	03/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	29/05/2007	Dutch	PDF
Abridged model	31/12/2005	26/05/2006	29/05/2006	Dutch	PDF
Abridged model	31/12/2004	27/05/2005	30/05/2005	Dutch	PDF
Abridged model	31/12/2003	28/05/2004	01/06/2004	Dutch	PDF
Abridged model	31/12/2002	30/05/2003	26/06/2003	Dutch	PDF
Abridged model	31/12/2001	31/05/2002	12/07/2002	Dutch	PDF
Abridged model	31/12/2000	25/05/2001	22/06/2001	Dutch	PDF
Abridged model	31/12/1999	16/06/2000	12/07/2000	Dutch	PDF
Abridged model	31/12/1998	28/05/1999	29/06/1999	Dutch	PDF
Abridged model	31/12/1997	29/05/1998	29/06/1998	Dutch	—
Abridged model	31/12/1996	30/05/1997	06/06/1997	Dutch	—
Abridged model	31/12/1995	31/05/1996	21/06/1996	Dutch	—
Abridged model	31/12/1994	26/05/1995	27/06/1995	Dutch	—
Abridged model	31/12/1993	27/05/1994	13/10/1994	Dutch	—
Abridged model	31/12/1992	28/05/1993	09/06/1993	Dutch	—

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.

Board of directors

Source · NBB, accounts to 31/03/2023

5 active · 5 ended

Active mandates

Jef Colruyt

Director

Active

Jo Willemyns

Director

Active

Kris Castelein

Director

Active

Stefaan Vandamme

Director

Active

Stefan Goethaert

Director

Active

Ended mandates

Ivo De Clercq

Director

Ended

Ivo De Clercq

Manager

Ended

Lucien Vanschoenwinkel

Director

Ended

Lucien Vanschoenwinkel

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring07/05/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring25/09/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring25/09/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates29/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Other17/01/2022
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates02/12/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/06/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/05/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2023
Annual accounts 202322,5 k €↓
2022
Annual accounts 202224,7 k €↑
2020
Annual accounts 202017,2 k €↑
2019
Annual accounts 201916,2 k €↓
2018
Annual accounts 201818,7 k €↓
2017
Annual accounts 201730,3 k €↓
2016
Annual accounts 201630,8 k €↑
2015
Annual accounts 201523,4 k €↑
2014
Annual accounts 201412,7 k €↓
2013
Annual accounts 201322,4 k €↑
2012
Annual accounts 201212,9 k €↑
2011
Annual accounts 20112,9 k €↓
2010
Annual accounts 20103,8 k €↑
2009
Annual accounts 2009-6,6 k €↑
2008
Annual accounts 2008-6,6 k €↓
2007
Annual accounts 200764,8 k €↑
2006
Annual accounts 200649,9 k €

IMMO DE CE FLOOR

Overview

Identity

Financials

Board of directors

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

Timeline