ACTIVE

Adimmo Invest

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Financial year 2025 · Closed on 30/09/2025

Net result525,7 k €+118,1 %over 1 year
Gross margin627,4 k €-3,3 %over 1 year
Equity8,4 M €+6,7 %over 1 year

Identity

Source · BCE/KBO

Adimmo Invest is a Public limited company incorporated in 1994. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.557.845
Incorporation
27/08/1994
Legal form
Public limited company
Registered office
Prins Filiplaan 22
8300 Knokke-Heist · FlandreSee on map
Contributed capital
700 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222020
Income statement
Gross margin627,4 k €648,8 k €625,6 k €944,5 k €517 k €
EBITDA568,5 k €597,7 k €574,5 k €859,8 k €474,9 k €
Operating result231,4 k €268,6 k €251 k €296 k €122,9 k €
Net result525,7 k €241 k €224,2 k €257,1 k €225,8 k €
Balance sheet
Equity8,4 M €7,9 M €7,6 M €7,4 M €7,2 M €
Total assets12,8 M €12,7 M €12,9 M €13,2 M €13,9 M €
Cash23,4 k €18,9 k €17,4 k €81,2 k €142,4 k €
Debts4,1 M €4,5 M €5 M €5,4 M €6,3 M €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 30/09/2025

4 active · 17 ended

Active mandates

AMAURY DE BOCK

Director

Active
Cadiz

Managing director · 0446.340.649

Represented by STEFAN DE BOCK

Active
MORGANE DE BOCK

Director

Active
SEBASTIEN DE BOCK

Director

Active

Ended mandates

AMAURY DE BOCK

Director · since 01 juillet 2015 · until 29 mai 2021

Ended
SEBASTIEN DE BOCK

Director · since 01 juillet 2015 · until 29 mai 2021

Ended
Cadiz

Managing director · since 30 mai 2015 · until 29 mai 2021 · 0446.340.649

Represented by STEFAN DE BOCK

Ended
Cadiz

Managing director · since 30 mai 2015 · until 29 mai 2021 · 0446.340.649

Represented by Stefan De Bock

Ended

Other companies at this address

Prins Filiplaan 22 8300 Knokke-Heist
CompanyCBE no.
AMICO INVEST● Active
1031.930.342
Cadiz● Active
0446.340.649
CASTEDIM● Active
0842.214.277
NEXT● Active
1018.351.035

Full financial information

Source · NBB
202520242023202220202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months21 months12 months12 months
Filing date30/04/202608/04/202517/04/202423/03/202325/06/202131/07/2020
General meeting27/02/202628/02/202523/02/202424/02/202326/05/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/02/202630/04/2026DutchPDF
Abridged model30/09/202428/02/202508/04/2025DutchPDF
Abridged model30/09/202323/02/202417/04/2024DutchPDF
Abridged model30/09/202224/02/202323/03/2023DutchPDF
Micro model31/12/202026/05/202125/06/2021DutchPDF
Micro model31/12/201930/06/202031/07/2020DutchPDF
Micro model31/12/201829/06/201931/07/2019DutchPDF
Micro model31/12/201726/05/201826/06/2018DutchPDF
Micro model31/12/201627/05/201712/06/2017DutchPDF
Abridged model31/12/201528/05/201602/06/2016DutchPDF
Abridged model31/12/201430/05/201525/06/2015DutchPDF
Abridged model31/12/201331/05/201403/06/2014DutchPDF
Abridged model31/12/201225/05/201325/06/2013DutchPDF
Abridged model31/12/201126/05/201201/06/2012DutchPDF
Abridged model31/12/201028/05/201106/06/2011DutchPDF
Abridged model31/12/200929/05/201002/06/2010DutchPDF
Abridged model31/12/200830/05/200903/06/2009DutchPDF
Abridged model31/12/200731/05/200803/06/2008DutchPDF
Abridged model31/12/200626/05/200704/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 30/09/2025

4 active · 17 ended

Active mandates

AMAURY DE BOCK

Director

Active
Cadiz

Managing director · 0446.340.649

Represented by STEFAN DE BOCK

Active
MORGANE DE BOCK

Director

Active
SEBASTIEN DE BOCK

Director

Active

Ended mandates

AMAURY DE BOCK

Director · since 01 juillet 2015 · until 29 mai 2021

Ended
SEBASTIEN DE BOCK

Director · since 01 juillet 2015 · until 29 mai 2021

Ended
Cadiz

Managing director · since 30 mai 2015 · until 29 mai 2021 · 0446.340.649

Represented by STEFAN DE BOCK

Ended
Cadiz

Managing director · since 30 mai 2015 · until 29 mai 2021 · 0446.340.649

Represented by Stefan De Bock

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/01/2022
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates15/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring01/07/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring15/06/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares08/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Registered office18/06/2012
    MAATSCHAPPELIJKE ZETEL
    PDF

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 2025525,7 k €↑
  2. 2024
    Annual accounts 2024241 k €↑
  3. 2023
    Annual accounts 2023224,2 k €↓
  4. 2022
    Annual accounts 2022257,1 k €↑
  5. 2020
    Annual accounts 2020225,8 k €↓
  6. 2019
    Annual accounts 2019286,9 k €↑
  7. 2018
    Annual accounts 2018-212,1 k €↑
  8. 2017
    Annual accounts 2017-251,7 k €↓
  9. 2016
    Annual accounts 2016-17,9 k €↓
  10. 2015
    Annual accounts 20155,4 M €↑
  11. 2014
    Annual accounts 201473,8 k €↓
  12. 2013
    Annual accounts 2013195 k €↑
  13. 2012
    Annual accounts 2012-13,5 k €↓
  14. 2011
    Annual accounts 201140,2 k €↑
  15. 2010
    Annual accounts 20107,4 k €↑
  16. 2009
    Annual accounts 2009-448 k €↓
  17. 2008
    Annual accounts 2008-254,4 k €↓
  18. 2007
    Annual accounts 2007274,6 k €↑
  19. 2006
    Annual accounts 2006141,2 k €
  20. 27/08/1994
    IncorporationPublic limited company