ACTIVE

IMMAGO

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Financial year 2025 · closed on 30/06/2025

Net result

5,8 k €

-82.2% YoY

Gross margin

123,5 k €

+2.8% YoY

Equity

790,4 k €

+0.7% YoY

What does IMMAGO do?

IMMAGO is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Heusden-Zolder.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.428.723

Incorporation

12/10/1992

Legal form

Public limited company

Registered office

Koolmijnlaan 42
3550 Heusden-Zolder · FlandreSee on map

Contributed capital

70 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 55203Holiday and other short-stay accommodation 55203Holiday and other short-stay accommodation 55204Holiday and other short-stay accommodation 55204Holiday and other short-stay accommodation+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	123,5 k €	+2.8%	120,2 k €	+4.1%	115,4 k €	+53.4%	75,2 k €	+9.0%	69 k €	+232%	20,8 k €	-96.8%	652,4 k €	+1647%	37,4 k €	-1.4%	37,9 k €	-74.2%	146,9 k €	+0.0%	146,8 k €	+7.6%	136,5 k €	+8.0%	126,4 k €	-2.5%	129,7 k €	+11.4%	116,4 k €	+3.5%	112,5 k €	-1.9%	114,6 k €	+3.8%	110,4 k €	-8.1%	120,2 k €
EBITDA	109,1 k €	+1.5%	107,5 k €	+3.2%	104,1 k €	+63.3%	63,7 k €	+3.3%	61,7 k €	+489%	10,5 k €	-98.4%	643,2 k €	+2657%	23,3 k €	-0.2%	23,4 k €	-83.8%	144,4 k €	+4.7%	137,9 k €	+9.7%	125,8 k €	+7.6%	116,9 k €	-3.2%	120,7 k €	+14.4%	105,5 k €	+13.4%	93,1 k €	-16.2%	111,1 k €	+12.8%	98,5 k €	-10.5%	110,1 k €
Operating result	45,7 k €	-20.9%	57,9 k €	+3.3%	56 k €	+224%	17,3 k €	-32.8%	25,7 k €	+349%	-10,3 k €	-102%	621,9 k €	+19790%	-3,2 k €	+18.4%	-3,9 k €	-103%	116 k €	+4.5%	111 k €	+15.4%	96,2 k €	+10.5%	87,1 k €	+6.3%	81,9 k €	+31.9%	62,1 k €	+21.7%	51 k €	-29.8%	72,7 k €	+10.4%	65,8 k €	-18.1%	80,4 k €
Net result	5,8 k €	-82.2%	32,7 k €	+9.1%	29,9 k €	+259%	8,3 k €	-55.7%	18,8 k €	+290%	-9,9 k €	-102%	474,1 k €	+1885%	-26,6 k €	-756%	-3,1 k €	-104%	70,8 k €	-15.7%	84 k €	+0.7%	83,4 k €	+8.8%	76,7 k €	+6.8%	71,8 k €	+25.3%	57,3 k €	+17.4%	48,8 k €	-22.9%	63,3 k €	+17.7%	53,8 k €	-8.0%	58,5 k €
Balance sheet
Equity	790,4 k €	+0.7%	784,6 k €	+4.3%	751,9 k €	+4.1%	722 k €	-9.0%	793,2 k €	+2.4%	774,4 k €	-1.3%	784,3 k €	+153%	310,2 k €	-70.8%	1,1 M €	-1.8%	1,1 M €	+7.0%	1 M €	+9.1%	926,4 k €	-3.6%	960,6 k €	+8.7%	883,9 k €	+8.8%	812,1 k €	+7.6%	754,9 k €	+6.9%	706,1 k €	+9.8%	642,8 k €	+9.1%	589 k €
Total assets	1,2 M €	-9.4%	1,3 M €	-3.8%	1,4 M €	+0.4%	1,4 M €	+12.5%	1,2 M €	+31.0%	943,6 k €	-0.7%	950,7 k €	+27.4%	746,5 k €	-31.2%	1,1 M €	-2.0%	1,1 M €	+6.1%	1 M €	+5.2%	991,2 k €	+1.8%	974,1 k €	+9.3%	890,9 k €	+8.7%	819,9 k €	+7.1%	765,6 k €	+7.6%	711,7 k €	+7.1%	664,4 k €	+9.8%	605,1 k €
Cash	444,7 k €	+146%	180,4 k €	-5.5%	190,8 k €	-8.8%	209,2 k €	-53.4%	448,9 k €	-31.9%	659,3 k €	-14.3%	769,8 k €	+53.6%	501,1 k €	-17.2%	604,9 k €	+2.2%	591,8 k €	+14.1%	518,5 k €	+194%	176,5 k €	+9.3%	161,5 k €	+37.0%	117,9 k €	+270%	31,8 k €	-46.1%	59 k €	-47.8%	112,9 k €	+278%	29,9 k €	-82.2%	167,3 k €
Debts	358,9 k €	-12.2%	408,8 k €	-16.1%	487 k €	-4.5%	509,9 k €	+78.8%	285,1 k €	+3699%	7,5 k €	+49.3%	5 k €	-98.8%	431,2 k €	+2523%	16,4 k €	-12.9%	18,9 k €	-23.2%	24,6 k €	-55.8%	55,7 k €	+369%	11,9 k €	+123%	5,3 k €	-31.6%	7,8 k €	-27.2%	10,7 k €	+88.3%	5,7 k €	-73.7%	21,6 k €	+106%	10,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 19 ended

Active mandates

JULIA MARIA GORIS

Managing director · since 23 août 2023

Active

JOHAN COX

Director · since 05 décembre 2016

Active

STEFAN COX

Director · since 05 décembre 2016

Active

Ended mandates

JOHAN COX

Director · since 23 août 2023 · until 23 août 2029

Ended

JULIA MARIA GORIS

Managing director · since 23 août 2023 · until 23 août 2029

Ended

STEFAN COX

Director · since 23 août 2023 · until 23 août 2029

Ended

Johan Cox

Director · since 05 décembre 2016 · until 05 décembre 2021

Ended

At this address

Other companies at this address

Company	CBE no.
DP Heusden● Bankrupt	0736.878.118
DP Zolder● Active	1034.325.945
ISTANBUL 23● Active	0843.841.305

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	24/12/2024	13/12/2023	03/01/2023	22/12/2021	11/12/2020
General meeting	31/12/2025	12/12/2024	04/12/2023	05/12/2022	29/11/2021	09/11/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/12/2025	30/01/2026	Dutch	PDF
Micro model	30/06/2024	12/12/2024	24/12/2024	Dutch	PDF
Micro model	30/06/2023	04/12/2023	13/12/2023	Dutch	PDF
Micro model	30/06/2022	05/12/2022	03/01/2023	Dutch	PDF
Micro model	30/06/2021	29/11/2021	22/12/2021	Dutch	PDF
Micro model	30/06/2020	09/11/2020	11/12/2020	Dutch	PDF
Micro model	30/06/2019	30/12/2019	15/01/2020	Dutch	PDF
Micro model	30/06/2018	21/12/2018	14/01/2019	Dutch	PDF
Micro model	30/06/2017	22/12/2017	11/01/2018	Dutch	PDF
Abridged model	30/06/2016	05/12/2016	17/01/2017	Dutch	PDF
Abridged model	30/06/2015	29/12/2015	15/01/2016	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	13/01/2015	Dutch	PDF
Abridged model	30/06/2013	20/12/2013	20/01/2014	Dutch	PDF
Abridged model	30/06/2012	20/12/2012	22/01/2013	Dutch	PDF
Abridged model	30/06/2011	14/11/2011	14/12/2011	Dutch	PDF
Abridged model	30/06/2010	08/11/2010	09/11/2010	Dutch	PDF
Abridged model	30/06/2009	09/11/2009	02/12/2009	Dutch	PDF
Abridged model	30/06/2008	10/11/2008	29/01/2009	Dutch	PDF
Abridged model	30/06/2007	12/11/2007	03/01/2008	Dutch	PDF
Abridged model	30/06/2006	13/11/2006	29/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 3 active · 19 ended

Active mandates

JULIA MARIA GORIS

Managing director · since 23 août 2023

Active

JOHAN COX

Director · since 05 décembre 2016

Active

STEFAN COX

Director · since 05 décembre 2016

Active

Ended mandates

JOHAN COX

Director · since 23 août 2023 · until 23 août 2029

Ended

JULIA MARIA GORIS

Managing director · since 23 août 2023 · until 23 août 2029

Ended

STEFAN COX

Director · since 23 août 2023 · until 23 août 2029

Ended

Johan Cox

Director · since 05 décembre 2016 · until 05 décembre 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other23/01/2024
DOEL - DIVERSEN
PDF
Mandates30/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/04/2018
KAPITAAL - AANDELEN
PDF
Mandates16/02/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/03/2014
KAPITAAL - AANDELEN
PDF
Other21/10/2013
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates06/01/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/03/2006
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 20255,8 k €↓
2024
Annual accounts 202432,7 k €↑
2023
Annual accounts 202329,9 k €↑
2022
Annual accounts 20228,3 k €↓
2021
Annual accounts 202118,8 k €↑
2020
Annual accounts 2020-9,9 k €↓
2019
Annual accounts 2019474,1 k €↑
2018
Annual accounts 2018-26,6 k €↓
2017
Annual accounts 2017-3,1 k €↓
2016
Annual accounts 201670,8 k €↓
2015
Annual accounts 201584 k €↑
2014
Annual accounts 201483,4 k €↑
2013
Annual accounts 201376,7 k €↑
2012
Annual accounts 201271,8 k €↑
2011
Annual accounts 201157,3 k €↑
2010
Annual accounts 201048,8 k €↓
2009
Annual accounts 200963,3 k €↑
2008
Annual accounts 200853,8 k €↓
2007
Annual accounts 200758,5 k €
12/10/1992
IncorporationPublic limited company

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

IMMAGO

Overview

What does IMMAGO do?

Trend over 19 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