ACTIVE

IMMODOC

Financial year 2025 · closed on 31/12/2025
Net result
274,1 k €
-35.4% YoY
Gross margin
535,5 k €
-34.5% YoY
Equity
1,8 M €
+0.7% YoY
Workforce
0,0 ETP

What does IMMODOC do?

IMMODOC is a Public limited company incorporated in 1992. Its main activity is: Activities of holding companies. Its registered office is in Zwevegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.853.255
Incorporation
06/07/1992
Legal form
Public limited company
Registered office
Den Helder(M) 17 D
8552 Zwevegem · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 30502
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120182012201120102009200820072006
Income statement
Gross margin535,5 k €817 k €533,2 k €499,1 k €373,8 k €290 k €245,2 k €206,4 k €122 k €124,5 k €136,4 k €119,6 k €242,4 k €
EBITDA517,5 k €799,9 k €516,2 k €482,7 k €360 k €277,2 k €231,3 k €202 k €112,4 k €115,1 k €126,7 k €110,7 k €212,9 k €
Operating result387,9 k €671,3 k €363,7 k €313,3 k €167,6 k €111,8 k €91,1 k €69,5 k €74,6 k €73,9 k €-18,4 k €28,9 k €67,2 k €
Net result274,1 k €424,2 k €230,9 k €200,2 k €113,6 k €68,2 k €15,4 k €18,5 k €44,2 k €45,5 k €-305,5 k €4,8 k €405,7 k €
Balance sheet
Equity1,8 M €1,8 M €1,4 M €1,3 M €1,1 M €832 k €752,3 k €745,9 k €739,3 k €711,2 k €671,7 k €477,2 k €472,4 k €
Total assets3,1 M €3,3 M €3,4 M €3 M €2,9 M €2,4 M €2,6 M €2,7 M €2,8 M €2,2 M €2,4 M €1,3 M €1,4 M €
Cash173,7 k €134,4 k €183,3 k €582,9 k €320,9 k €193,4 k €289 k €246,6 k €250,5 k €256,2 k €123,9 k €63,2 k €96,8 k €
Debts1,3 M €1,5 M €1,9 M €1,6 M €1,8 M €1,4 M €1,7 M €1,8 M €1,8 M €1,3 M €1,5 M €602,1 k €709,7 k €
Other
Workforce0,0 ETP0,3 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 19 ended

Active mandates

Charlotte Herbert

Director · since 03 juin 2023 · until 30 juin 2028

Active
Philippe Dochy

Managing director · since 03 juin 2023 · until 03 juin 2028

Active

Ended mandates

Charlotte Herbert

Director · since 03 juin 2023 · until 03 juin 2028

Ended
Philippe Dochy

Director · since 03 juin 2023 · until 03 juin 2028

Ended
Charlotte Herbert

Director · since 18 janvier 2018 · until 03 juin 2023

Ended
Philippe Dochy

Managing director · since 18 janvier 2018 · until 03 juin 2023

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged 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 date24/04/202605/06/202506/06/202412/06/202302/06/202202/07/2021
General meeting02/04/202626/05/202510/04/202403/06/202305/05/202226/05/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202502/04/202624/04/2026DutchPDF
Abridged model31/12/202426/05/202505/06/2025DutchPDF
Micro model31/12/202310/04/202406/06/2024DutchPDF
Micro model31/12/202203/06/202312/06/2023DutchPDF
Micro model31/12/202105/05/202202/06/2022DutchPDF
Micro model31/12/202026/05/202102/07/2021DutchPDF
Abridged model31/12/201930/04/202008/07/2020DutchPDF
Abridged model31/12/201828/06/201912/07/2019DutchPDF
Abridged model31/12/201730/06/201825/07/2018DutchPDF
Abridged model31/12/201616/08/201729/08/2017DutchPDF
Abridged model31/12/201530/06/201630/06/2016DutchPDF
Abridged model31/12/201410/07/201515/07/2015DutchPDF
Abridged model31/12/201324/09/201430/09/2014DutchPDF
Abridged model31/12/201201/06/201306/06/2013DutchPDF
Abridged model31/12/201129/06/201226/07/2012DutchPDF
Abridged model31/12/201004/06/201101/07/2011DutchPDF
Abridged model31/12/200927/07/201026/08/2010DutchPDF
Abridged modelCorrection31/12/200821/09/200916/10/2009DutchPDF
Abridged model31/12/200806/06/200929/06/2009DutchPDF
Abridged model31/12/200707/06/200804/07/2008DutchPDF
Abridged model31/12/200602/06/200722/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 2 active · 19 ended

Active mandates

Charlotte Herbert

Director · since 03 juin 2023 · until 30 juin 2028

Active
Philippe Dochy

Managing director · since 03 juin 2023 · until 03 juin 2028

Active

Ended mandates

Charlotte Herbert

Director · since 03 juin 2023 · until 03 juin 2028

Ended
Philippe Dochy

Director · since 03 juin 2023 · until 03 juin 2028

Ended
Charlotte Herbert

Director · since 18 janvier 2018 · until 03 juin 2023

Ended
Philippe Dochy

Managing director · since 18 janvier 2018 · until 03 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other31/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates04/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/04/2006
    BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates05/02/2003
    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

Timeline

  1. 2025
    Annual accounts 2025274,1 k €
  2. 2024
    Annual accounts 2024424,2 k €
  3. 2023
    Annual accounts 2023230,9 k €
  4. 2022
    Annual accounts 2022200,2 k €
  5. 2021
    Annual accounts 2021113,6 k €
  6. 2018
    Annual accounts 201868,2 k €
  7. 2012
    Annual accounts 201215,4 k €
  8. 2011
    Annual accounts 201118,5 k €
  9. 2010
    Annual accounts 201044,2 k €
  10. 2009
    Annual accounts 200945,5 k €
  11. 2008
    Annual accounts 2008-305,5 k €
  12. 2007
    Annual accounts 20074,8 k €
  13. 2006
    Annual accounts 2006405,7 k €
  14. 06/07/1992
    IncorporationPublic limited company