ACTIVE

IMMODEL

Financial year 2024 · closed on 31/12/2024
Net result
134,1 k €
+1599.8% YoY
Gross margin
183 k €
+8034.5% YoY
Equity
158,2 k €
+557.8% YoY

What does IMMODEL do?

IMMODEL is a Private limited company incorporated in 1993. Its registered office is in Fléron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.819.169
Incorporation
10/12/1993
Legal form
Private limited company
Registered office
Rue François Lapierre 38
4620 Fléron · WallonieSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320232022202020192018201720162015201420132012201120102007
Income statement
Gross margin183 k €-2,3 k €14,2 k €3,1 k €13,1 k €11 k €12 k €11,9 k €13 k €13,1 k €11,3 k €21,6 k €9,1 k €17,6 k €14,3 k €10,2 k €
EBITDA181,6 k €-3,6 k €12,9 k €1,9 k €11,7 k €9,8 k €10,8 k €10,7 k €11,8 k €11,9 k €10,2 k €20,6 k €8,1 k €16,7 k €13,3 k €8,9 k €
Operating result181,6 k €-8,3 k €7,9 k €-2,8 k €7 k €5,1 k €6,1 k €6 k €7,1 k €7,2 k €5,4 k €15,9 k €3,4 k €11,9 k €8,6 k €4,2 k €
Net result134,1 k €-8,9 k €6,9 k €-2,9 k €3,9 k €-9 k €-2,1 k €-10,4 k €-914,5 €5,5 k €4,7 k €9,2 k €1,2 k €5,6 k €3,4 k €-1,2 k €
Balance sheet
Equity158,2 k €24 k €33 k €26,1 k €30 k €26,1 k €35,1 k €37,2 k €47,6 k €48,5 k €43 k €38,3 k €29,1 k €27,9 k €22,2 k €13 k €
Total assets208,5 k €26,9 k €35,8 k €32,4 k €50,3 k €47,3 k €64,3 k €67,6 k €60,1 k €71 k €73,8 k €80 k €87,2 k €91,7 k €95,5 k €102,3 k €
Cash14 k €77,4 €792,7 €4,8 k €6,2 €0 €0 €2,2 k €1,2 k €852,8 €805,8 €2,3 k €1,4 k €1,3 k €2,1 k €835,3 €
Debts2,8 k €2,8 k €2,8 k €6,2 k €20,3 k €19,4 k €25 k €28,7 k €5 k €17,5 k €28,3 k €41,7 k €56,6 k €63,9 k €71,7 k €89,4 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 31/12/2024 · 1 active · 5 ended

Active mandates

TOGNOLLI

Director · 0457.578.791

Represented by Paul-Emmanuel TOGNOLLI

Active

Ended mandates

LABEL FINANCE

Director · 0678.392.462

Represented by Paul-Emmanuel TOGNOLLI

Ended
lydia del col

Mandate

Ended
Lydia DEL COL

Manager

Ended
LYDIA DEL COL

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
B.H.G.C.Active
0809.892.887
TOGNOLLIActive
0457.578.791
Annual accounts

Full financial information

202420232023202220202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/02/202301/02/202201/02/202101/02/201901/02/2018
Closing of the financial year31/12/202431/12/202331/01/202331/01/202231/01/202031/01/2019
Length of the financial year12 months11 months12 months12 months12 months12 months
Filing date18/07/202507/10/202409/10/202318/07/202230/10/202031/08/2019
General meeting27/06/202504/10/202408/10/202324/06/202226/06/202028/06/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202518/07/2025FrenchPDF
Micro model31/12/202304/10/202407/10/2024FrenchPDF
Micro model31/01/202308/10/202309/10/2023FrenchPDF
Micro model31/01/202224/06/202218/07/2022FrenchPDF
Micro model31/01/202026/06/202030/10/2020FrenchPDF
Micro model31/01/201928/06/201931/08/2019FrenchPDF
Micro model31/01/201829/06/201831/08/2018FrenchPDF
Micro model31/01/201724/06/201709/08/2017FrenchPDF
Abridged model31/01/201624/06/201601/08/2016FrenchPDF
Abridged model31/01/201515/04/201620/04/2016FrenchPDF
Abridged model31/01/201422/03/201620/04/2016FrenchPDF
Abridged model31/01/201311/11/201312/11/2013FrenchPDF
Abridged model31/01/201225/09/201307/10/2013FrenchPDF
Abridged model31/01/201101/05/201218/09/2013FrenchPDF
Abridged model31/01/201005/11/201010/05/2011FrenchPDF
Abridged model31/01/200725/05/200723/08/2007FrenchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

TOGNOLLI

Director · 0457.578.791

Represented by Paul-Emmanuel TOGNOLLI

Active

Ended mandates

LABEL FINANCE

Director · 0678.392.462

Represented by Paul-Emmanuel TOGNOLLI

Ended
lydia del col

Mandate

Ended
Lydia DEL COL

Manager

Ended
LYDIA DEL COL

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024134,1 k €
  2. 2023
    Annual accounts 2023-8,9 k €
  3. 2023
    Annual accounts 20236,9 k €
  4. 2022
    Annual accounts 2022-2,9 k €
  5. 2020
    Annual accounts 20203,9 k €
  6. 2019
    Annual accounts 2019-9 k €
  7. 2018
    Annual accounts 2018-2,1 k €
  8. 2017
    Annual accounts 2017-10,4 k €
  9. 2016
    Annual accounts 2016-914,5 €
  10. 2015
    Annual accounts 20155,5 k €
  11. 2014
    Annual accounts 20144,7 k €
  12. 2013
    Annual accounts 20139,2 k €
  13. 2012
    Annual accounts 20121,2 k €
  14. 2011
    Annual accounts 20115,6 k €
  15. 2010
    Annual accounts 20103,4 k €
  16. 2007
    Annual accounts 2007-1,2 k €
  17. 10/12/1993
    IncorporationPrivate limited company