ACTIVE

ImmunoSource

Financial year 2025 · closed on 31/07/2025
Net result
92,7 k €
-2.9% YoY
Gross margin
88,3 k €
-31.5% YoY
Equity
1,4 M €
-1.9% YoY

What does ImmunoSource do?

ImmunoSource is a Private limited company incorporated in 1993. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.125.125
Incorporation
15/10/1993
Legal form
Private limited company
Registered office
Eugeen Van de Vellaan 2 box 3
2970 Schilde · FlandreSee on map
Contributed capital
13 802,67 €
Latest accounts
31/07/2025
Joint committees (2)
  • 116
  • 207
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin88,3 k €128,9 k €140,3 k €270,3 k €215,6 k €166,8 k €172,5 k €202,2 k €176,2 k €242,1 k €198,8 k €203,5 k €247,2 k €148,6 k €200,6 k €535,6 k €420,3 k €362,9 k €163,4 k €
EBITDA86,2 k €126,3 k €138,3 k €268,3 k €212,9 k €166,3 k €170,7 k €199,7 k €173,7 k €240 k €196,2 k €201 k €243,8 k €143,7 k €172,1 k €509,1 k €394 k €347,1 k €149,9 k €
Operating result70,1 k €109,4 k €122,7 k €250,4 k €195,4 k €149,7 k €153,9 k €180,9 k €153,8 k €220 k €172 k €177 k €218,4 k €114,1 k €145,9 k €496,6 k €375,4 k €325,5 k €125,5 k €
Net result92,7 k €95,5 k €134,9 k €180,8 k €192,6 k €154,8 k €161,8 k €137,6 k €132,4 k €151,9 k €123,8 k €133,1 k €160,5 k €85,8 k €304,3 k €331,2 k €247,8 k €226,9 k €101 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €1,2 M €1,1 M €982,4 k €875,3 k €772,9 k €651 k €602,2 k €554,1 k €513,6 k €657,7 k €353,4 k €344,3 k €296,5 k €389,6 k €
Total assets1,4 M €1,5 M €1,5 M €1,6 M €1,5 M €1,4 M €1,3 M €1,2 M €1 M €1 M €958,8 k €992,5 k €1,2 M €1,1 M €1,3 M €1,4 M €943,9 k €750,5 k €508,9 k €
Cash354,7 k €267,1 k €495,1 k €633,3 k €683,9 k €628 k €477,9 k €344,9 k €465,7 k €764,1 k €695,9 k €661 k €732,9 k €735,1 k €835,2 k €1,1 M €712,6 k €329,6 k €356,5 k €
Debts26,2 k €61,7 k €59,2 k €135,1 k €135,3 k €114,1 k €139,5 k €173,9 k €156,5 k €253,8 k €307,8 k €390,3 k €660,2 k €624,1 k €634,4 k €1,1 M €599,7 k €454 k €119,3 k €
Other
Workforce1,1 ETP1,0 ETP1,0 ETP1,0 ETP0,6 ETP0,5 ETP
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 31/07/2025 · 1 active · 1 ended

Active mandates

Patrick SNYERS

Director

Active

Ended mandates

Patrick SNYERS

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/08/202401/08/202301/08/202201/08/202101/08/202001/08/2019
Closing of the financial year31/07/202531/07/202431/07/202331/07/202231/07/202131/07/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/02/202620/02/202528/02/202428/02/202311/02/202226/02/2021
General meeting10/01/202611/01/202513/01/202414/01/202308/01/202209/01/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/07/202510/01/202610/02/2026DutchPDF
Micro model31/07/202411/01/202520/02/2025DutchPDF
Micro model31/07/202313/01/202428/02/2024DutchPDF
Micro model31/07/202214/01/202328/02/2023DutchPDF
Micro model31/07/202108/01/202211/02/2022DutchPDF
Micro model31/07/202009/01/202126/02/2021DutchPDF
Abridged model31/07/201911/01/202028/02/2020DutchPDF
Abridged model31/07/201812/01/201920/02/2019DutchPDF
Abridged model31/07/201713/01/201831/01/2018DutchPDF
Abridged model31/07/201614/01/201703/02/2017DutchPDF
Abridged model31/07/201509/01/201629/01/2016DutchPDF
Abridged model31/07/201410/01/201513/02/2015DutchPDF
Abridged model31/07/201311/01/201431/01/2014DutchPDF
Abridged model31/07/201212/01/201322/02/2013DutchPDF
Abridged model31/07/201114/01/201228/02/2012DutchPDF
Abridged model31/07/201008/01/201108/02/2011DutchPDF
Abridged model31/07/200909/01/201028/01/2010DutchPDF
Abridged model31/07/200810/01/200929/01/2009DutchPDF
Abridged model31/07/200712/01/200829/01/2008DutchPDF
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 31/07/2025 · 1 active · 1 ended

Active mandates

Patrick SNYERS

Director

Active

Ended mandates

Patrick SNYERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/03/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/03/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares20/02/2004
    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

Timeline

  1. 2025
    Annual accounts 202592,7 k €
  2. 2024
    Annual accounts 202495,5 k €
  3. 2023
    Annual accounts 2023134,9 k €
  4. 2022
    Annual accounts 2022180,8 k €
  5. 2021
    Annual accounts 2021192,6 k €
  6. 2020
    Annual accounts 2020154,8 k €
  7. 2019
    Annual accounts 2019161,8 k €
  8. 2018
    Annual accounts 2018137,6 k €
  9. 2017
    Annual accounts 2017132,4 k €
  10. 2016
    Annual accounts 2016151,9 k €
  11. 2015
    Annual accounts 2015123,8 k €
  12. 2014
    Annual accounts 2014133,1 k €
  13. 2013
    Annual accounts 2013160,5 k €
  14. 2012
    Annual accounts 201285,8 k €
  15. 2011
    Annual accounts 2011304,3 k €
  16. 2010
    Annual accounts 2010331,2 k €
  17. 2009
    Annual accounts 2009247,8 k €
  18. 2008
    Annual accounts 2008226,9 k €
  19. 2007
    Annual accounts 2007101 k €
  20. 15/10/1993
    IncorporationPrivate limited company