ACTIVE

IMMODESS

Financial year 2025 · closed on 31/12/2025
Net result
94 k €
-40.4% YoY
Gross margin
162,8 k €
-32.9% YoY
Equity
1,2 M €
+8.4% YoY

What does IMMODESS do?

IMMODESS is a Public limited company incorporated in 1993. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.378.513
Incorporation
08/11/1993
Legal form
Public limited company
Registered office
Place Dailly 20
1030 Schaerbeek · BruxellesSee on map
Contributed capital
338 000,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin162,8 k €242,8 k €188,6 k €98,5 k €299,3 k €139,3 k €119,2 k €156,3 k €131 k €174,6 k €204 k €141,2 k €269,7 k €276,8 k €265,7 k €188,8 k €214,2 k €135,2 k €134,5 k €
EBITDA148,5 k €229 k €175,3 k €84,4 k €284,3 k €-164 k €104,5 k €143,5 k €118 k €161,7 k €191,5 k €126 k €253,3 k €261,1 k €250,7 k €178,5 k €203,6 k €124,3 k €125,2 k €
Operating result137,8 k €217,6 k €164,4 k €69,6 k €262,9 k €-191,3 k €75,2 k €83,8 k €57,7 k €101,4 k €130,3 k €96,8 k €212,4 k €212,3 k €193,1 k €119,2 k €143,3 k €63 k €62,1 k €
Net result94 k €157,8 k €67,6 k €-11,6 k €171,2 k €-187,2 k €120,1 k €12,8 k €69,3 k €26,3 k €42,7 k €49,8 k €88,9 k €123,1 k €107,1 k €157 k €111,8 k €66,5 k €65,1 k €
Balance sheet
Equity1,2 M €1,1 M €960,1 k €892,5 k €904,1 k €732,9 k €1,1 M €1 M €1 M €936,9 k €910,5 k €867,8 k €818 k €753,4 k €630,3 k €1,5 M €1,3 M €1,2 M €1,1 M €
Total assets3,1 M €3,2 M €2,7 M €2,6 M €2,6 M €2,8 M €2,7 M €2,7 M €3 M €2,9 M €3,1 M €3,2 M €3 M €1,5 M €1,3 M €1,7 M €1,6 M €1,4 M €1,4 M €
Cash66 k €42,3 k €158,1 k €75,2 k €40,6 k €174,4 k €36,9 k €14,3 k €383,6 k €239,1 k €340 k €502,8 k €265,8 k €464,4 k €170,9 k €467,3 k €395,6 k €24,3 k €3,8 k €
Debts1,9 M €2 M €1,6 M €1,6 M €1,6 M €2 M €1,5 M €1,4 M €1,6 M €1,9 M €2 M €2,3 M €2,1 M €546,9 k €592,4 k €95,4 k €139,8 k €32,8 k €35,5 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 31/12/2025 · 2 active · 10 ended

Active mandates

Björn De Schepper

Director · since 08 décembre 2020 · until 26 juin 2026

Active
Tjerk De Schepper

Director · since 08 décembre 2020 · until 26 juin 2026

Active

Ended mandates

Lukas s.à.r.l.

Director · since 17 octobre 2016 · until 17 octobre 2022

Represented by Bjorn De Schepper

Ended
Bjorn De Schepper

Director · since 24 juin 2016 · until 17 octobre 2016

Ended
Bjorn De Schepper

Director · since 24 juin 2016 · until 24 juin 2022

Ended
Tjerk De Schepper

Managing director · since 24 juin 2016 · until 20 juin 2022

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro 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 date29/07/202630/06/202514/04/202431/08/202309/07/202203/02/2022
General meeting26/06/202627/06/202527/03/202430/06/202324/06/202230/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202629/07/2026DutchPDF
Micro model31/12/202427/06/202530/06/2025DutchPDF
Micro model31/12/202327/03/202414/04/2024DutchPDF
Micro model31/12/202230/06/202331/08/2023DutchPDF
Micro model31/12/202124/06/202209/07/2022DutchPDF
Micro model31/12/202030/06/202103/02/2022DutchPDF
Micro model31/12/201908/09/202022/12/2020DutchPDF
Micro model31/12/201828/06/201902/07/2019DutchPDF
Micro model31/12/201729/06/201831/08/2018DutchPDF
Micro model31/12/201623/06/201708/08/2017DutchPDF
Abridged model31/12/201524/06/201630/06/2016DutchPDF
Abridged model31/12/201426/06/201519/08/2015DutchPDF
Abridged model31/12/201327/06/201429/08/2014DutchPDF
Abridged model31/12/201228/06/201304/09/2013DutchPDF
Abridged model31/12/201129/06/201203/07/2012DutchPDF
Abridged model31/10/201029/01/201131/03/2011DutchPDF
Abridged model31/10/200930/01/201031/03/2010DutchPDF
Abridged model31/10/200826/01/200927/08/2009DutchPDF
Abridged model31/10/200726/01/200825/02/2008DutchPDF
Abridged model31/10/200627/01/200728/02/2007DutchPDF
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 31/12/2025 · 2 active · 10 ended

Active mandates

Björn De Schepper

Director · since 08 décembre 2020 · until 26 juin 2026

Active
Tjerk De Schepper

Director · since 08 décembre 2020 · until 26 juin 2026

Active

Ended mandates

Lukas s.à.r.l.

Director · since 17 octobre 2016 · until 17 octobre 2022

Represented by Bjorn De Schepper

Ended
Bjorn De Schepper

Director · since 24 juin 2016 · until 17 octobre 2016

Ended
Bjorn De Schepper

Director · since 24 juin 2016 · until 24 juin 2022

Ended
Tjerk De Schepper

Managing director · since 24 juin 2016 · until 20 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares22/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares05/08/2011
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/06/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/05/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/03/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - 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 202594 k €
  2. 2024
    Annual accounts 2024157,8 k €
  3. 2023
    Annual accounts 202367,6 k €
  4. 2022
    Annual accounts 2022-11,6 k €
  5. 2021
    Annual accounts 2021171,2 k €
  6. 2020
    Annual accounts 2020-187,2 k €
  7. 2019
    Annual accounts 2019120,1 k €
  8. 2018
    Annual accounts 201812,8 k €
  9. 2017
    Annual accounts 201769,3 k €
  10. 2016
    Annual accounts 201626,3 k €
  11. 2015
    Annual accounts 201542,7 k €
  12. 2014
    Annual accounts 201449,8 k €
  13. 2013
    Annual accounts 201388,9 k €
  14. 2012
    Annual accounts 2012123,1 k €
  15. 2011
    Annual accounts 2011107,1 k €
  16. 2010
    Annual accounts 2010157 k €
  17. 2009
    Annual accounts 2009111,8 k €
  18. 2008
    Annual accounts 200866,5 k €
  19. 2007
    Annual accounts 200765,1 k €
  20. 08/11/1993
    IncorporationPublic limited company