ACTIVE

IMMO CHATEL

Financial year 2025 · closed on 31/03/2025
Net result
140,7 k €
+29.2% YoY
Gross margin
210,2 k €
+30.0% YoY
Equity
240,9 k €
+140.4% YoY

What does IMMO CHATEL do?

IMMO CHATEL is a Private limited company incorporated in 1993. Its main activity is: Public relations and communication activities. Its registered office is in Tubize.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.349.620
Incorporation
14/06/1993
Legal form
Private limited company
Registered office
Rue Neuve-Cour 146 box 331
1480 Tubize · WallonieSee on map
Contributed capital
4 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020182017201620152014201320122010200920082007
Income statement
Gross margin210,2 k €161,7 k €258 k €16,2 k €109,1 k €117,2 k €55,7 k €40,2 k €10,4 k €15,5 k €3,4 k €851,5 €-4,7 k €38,9 k €6,9 k €-83,9 k €51,1 k €
EBITDA209,4 k €160,8 k €257,2 k €15,7 k €108 k €115,6 k €55,3 k €39,7 k €9,9 k €15 k €3 k €417 €-5,1 k €38,1 k €6,5 k €-85 k €50 k €
Operating result207,7 k €159,5 k €257,2 k €15,7 k €108 k €115,6 k €55,3 k €39,7 k €9,9 k €15 k €3 k €417 €-5,1 k €38,1 k €6,5 k €-85 k €50 k €
Net result140,7 k €108,9 k €175,7 k €15,3 k €107,7 k €115,8 k €55,4 k €39,8 k €10 k €15,1 k €3 k €402,4 €-5,2 k €38,2 k €6,5 k €-85 k €49,6 k €
Balance sheet
Equity240,9 k €100,2 k €-8,7 k €-2,5 k €-17,8 k €-125,5 k €-277,9 k €-333,2 k €-373,1 k €-383 k €-398,1 k €-401,1 k €-401,5 k €-606,1 k €-644,2 k €-650,8 k €-565,8 k €
Total assets313,5 k €177,4 k €136,5 k €43,1 k €104,4 k €289 k €154,5 k €97,8 k €58,6 k €19,8 k €6,3 k €1,5 k €529,2 €393,5 k €376,7 k €409,9 k €374,9 k €
Cash259,7 k €34,8 k €98,7 k €5,4 k €57,6 k €285,3 k €137,6 k €89,9 k €58,6 k €19,7 k €5,3 k €508,9 €529,2 €2,9 k €3,5 k €14 k €4,4 k €
Debts72,6 k €77,2 k €145,2 k €45,6 k €122,2 k €414,5 k €432,4 k €431 k €431,6 k €402,8 k €404,4 k €402,6 k €402,1 k €999,6 k €1 M €1,1 M €939,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 18 ended

Active mandates

RENAUD DUBOIS

Director

Active

Ended mandates

Renaud DUBOIS

Managing director · since 20 février 2012 · until 09 janvier 2018

Ended
RENAUD DUBOIS

Managing director · since 20 février 2012 · until 11 mai 2023

Ended
Alain Frisque

Chairman of the board of directors · since 11 janvier 2012 · until 09 janvier 2018

Ended
LOGIS DE SENNE

Director · since 11 janvier 2012 · until 09 janvier 2018 · 0437.055.868

Represented by Yolande Chatelle

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/10/202530/10/202427/10/202330/09/202222/09/202123/11/2020
General meeting27/10/202530/10/202425/09/202321/09/202208/09/202111/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202527/10/202528/10/2025FrenchPDF
Micro model31/03/202430/10/202430/10/2024FrenchPDF
Micro model31/03/202325/09/202327/10/2023FrenchPDF
Micro model31/03/202221/09/202230/09/2022FrenchPDF
Micro model31/03/202108/09/202122/09/2021FrenchPDF
Micro model31/03/202011/09/202023/11/2020FrenchPDF
Micro model31/03/201811/09/201813/11/2018FrenchPDF
Micro model31/03/201711/09/201710/11/2017FrenchPDF
Abridged model31/03/201611/09/201615/09/2016FrenchPDF
Abridged model31/03/201511/09/201515/09/2015FrenchPDF
Abridged model31/03/201411/09/201406/11/2014FrenchPDF
Abridged model31/03/201311/09/201323/10/2013FrenchPDF
Abridged model31/03/201211/09/201225/09/2012FrenchPDF
Abridged model31/03/201111/09/201112/01/2012FrenchPDF
Abridged model31/03/201011/09/201030/11/2010FrenchPDF
Abridged model31/03/200912/09/200923/09/2009FrenchPDF
Abridged model31/03/200812/09/200830/09/2008FrenchPDF
Abridged model31/03/200704/09/200730/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/03/2025 · 1 active · 18 ended

Active mandates

RENAUD DUBOIS

Director

Active

Ended mandates

Renaud DUBOIS

Managing director · since 20 février 2012 · until 09 janvier 2018

Ended
RENAUD DUBOIS

Managing director · since 20 février 2012 · until 11 mai 2023

Ended
Alain Frisque

Chairman of the board of directors · since 11 janvier 2012 · until 09 janvier 2018

Ended
LOGIS DE SENNE

Director · since 11 janvier 2012 · until 09 janvier 2018 · 0437.055.868

Represented by Yolande Chatelle

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other03/05/2023
    MODIFICATION FORME JURIDIQUE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/03/2014
    SIEGE SOCIAL
    PDF
  • Mandates26/01/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/02/2009
    DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/10/2004
    DEMISSIONS, NOMINATIONS
    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 2025140,7 k €
  2. 2024
    Annual accounts 2024108,9 k €
  3. 2023
    Annual accounts 2023175,7 k €
  4. 2022
    Annual accounts 202215,3 k €
  5. 2021
    Annual accounts 2021107,7 k €
  6. 2020
    Annual accounts 2020115,8 k €
  7. 2018
    Annual accounts 201855,4 k €
  8. 2017
    Annual accounts 201739,8 k €
  9. 2016
    Annual accounts 201610 k €
  10. 2015
    Annual accounts 201515,1 k €
  11. 2014
    Annual accounts 20143 k €
  12. 2013
    Annual accounts 2013402,4 €
  13. 2012
    Annual accounts 2012-5,2 k €
  14. 2010
    Annual accounts 201038,2 k €
  15. 2009
    Annual accounts 20096,5 k €
  16. 2008
    Annual accounts 2008-85 k €
  17. 2007
    Annual accounts 200749,6 k €
  18. 14/06/1993
    IncorporationPrivate limited company