NORMAL SITUATION

IMMO CLIMAN

Financial year 2021 · closed on 31/12/2021
Net result
52,3 k €
+153.3% YoY
Gross margin
64,6 k €
+325.1% YoY
Equity
1,6 M €
+172.0% YoY

Company — Normal situation.

What does IMMO CLIMAN do?

IMMO CLIMAN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.597.419
Legal form
Public limited company
Contributed capital
876 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin64,6 k €-28,7 k €31,8 k €10,2 k €59,7 k €52,4 k €57,4 k €57,4 k €43 k €54,3 k €53,3 k €72,2 k €92 k €104,3 k €137,9 k €
EBITDA57,7 k €-62,2 k €-7,9 k €-22,1 k €27,8 k €22,8 k €28 k €28,3 k €16,6 k €28,9 k €28,2 k €47,3 k €68,2 k €79,8 k €114,2 k €
Operating result57,7 k €-98 k €-42,3 k €-63,1 k €-14,4 k €-18 k €-11,7 k €-10,4 k €-16,2 k €-3,6 k €-4,4 k €14,8 k €25,4 k €38,3 k €72,7 k €
Net result52,3 k €-98,2 k €-42,5 k €-63,3 k €-14,5 k €-14,2 k €-9,5 k €-10,1 k €-16,2 k €-3,5 k €-1,1 k €18,3 k €33,2 k €44 k €73,7 k €
Balance sheet
Equity1,6 M €597,9 k €696 k €738,5 k €801,7 k €816,2 k €830,4 k €840 k €850,1 k €866,3 k €869,9 k €1,2 M €1,2 M €1,2 M €1,2 M €
Total assets2 M €626,3 k €700,4 k €753,2 k €818,5 k €824,6 k €834,8 k €841,5 k €851,7 k €875 k €871,4 k €1,2 M €1,2 M €1,2 M €1,2 M €
Cash3,5 k €139,1 k €110,3 k €30,3 k €45,7 k €2,7 k €996,5 €111,3 k €57,4 k €73,1 k €56,6 k €39,2 k €153,4 k €43,5 k €58,5 k €
Debts12,6 k €2,7 k €4,3 k €14,8 k €16,8 k €8,4 k €4,3 k €1,5 k €1,7 k €8,7 k €1,6 k €2,5 k €1,8 k €11,9 k €17,6 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 19 ended

Active mandates

QUEEN'S LANE PROPERTIES

Director · 0889.039.741

Represented by Rachid Chami

Active

Ended mandates

QUEEN'S LANE PROPERTIES

Managing director · since 24 janvier 2020 · 0889.039.741

Represented by Rachid Chami

Ended
QUEEN'S LANE PROPERTIES

Director · since 05 novembre 2019 · until 31 décembre 2025 · 0889.039.741

Represented by Chami Rachid

Ended
Sandra Piliego

Managing director · since 05 novembre 2019 · until 11 mars 2020

Ended
Sandra Piliego

Managing director · since 05 novembre 2019 · until 31 décembre 2020

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/06/202225/02/202226/11/202022/08/201914/06/201817/07/2017
General meeting27/05/202211/01/202230/06/202031/05/201925/05/201826/05/2017
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

26 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202127/05/202217/06/2022FrenchPDF
Abridged model31/12/202011/01/202225/02/2022FrenchPDF
Abridged model31/12/201930/06/202026/11/2020FrenchPDF
Micro model31/12/201831/05/201922/08/2019FrenchPDF
Micro model31/12/201725/05/201814/06/2018FrenchPDF
Micro model31/12/201626/05/201717/07/2017FrenchPDF
Abridged model31/12/201527/05/201620/06/2016FrenchPDF
Abridged model31/12/201429/05/201504/06/2015FrenchPDF
Abridged model31/12/201330/05/201411/06/2014FrenchPDF
Abridged model31/12/201224/05/201310/06/2013FrenchPDF
Abridged model31/12/201125/05/201221/06/2012FrenchPDF
Abridged model31/12/201027/05/201104/07/2011FrenchPDF
Abridged model31/12/200928/05/201014/06/2010FrenchPDF
Abridged model31/12/200829/05/200904/06/2009FrenchPDF
Abridged model31/12/200730/05/200802/06/2008FrenchPDF
Abridged model31/12/200625/05/200704/07/2007FrenchPDF
Abridged model31/12/200526/05/200630/05/2006FrenchPDF
Abridged model31/12/200427/05/200530/05/2005FrenchPDF
Abridged model31/12/200328/05/200403/06/2004FrenchPDF
Abridged model31/12/200231/05/200320/06/2003FrenchPDF
Abridged model31/12/200131/05/200212/06/2002FrenchPDF
Abridged model31/12/200025/05/200107/06/2001FrenchPDF
Abridged model31/12/199926/05/200005/06/2000FrenchPDF
Abridged model31/12/199828/05/199916/06/1999FrenchPDF

View all 26 filings

Estimate

Indicative valuation

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 31/12/2021 · 1 active · 19 ended

Active mandates

QUEEN'S LANE PROPERTIES

Director · 0889.039.741

Represented by Rachid Chami

Active

Ended mandates

QUEEN'S LANE PROPERTIES

Managing director · since 24 janvier 2020 · 0889.039.741

Represented by Rachid Chami

Ended
QUEEN'S LANE PROPERTIES

Director · since 05 novembre 2019 · until 31 décembre 2025 · 0889.039.741

Represented by Chami Rachid

Ended
Sandra Piliego

Managing director · since 05 novembre 2019 · until 11 mars 2020

Ended
Sandra Piliego

Managing director · since 05 novembre 2019 · until 31 décembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution31/08/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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. 2021
    Annual accounts 202152,3 k €
  2. 2019
    Annual accounts 2019-98,2 k €
  3. 2018
    Annual accounts 2018-42,5 k €
  4. 2017
    Annual accounts 2017-63,3 k €
  5. 2016
    Annual accounts 2016-14,5 k €
  6. 2015
    Annual accounts 2015-14,2 k €
  7. 2014
    Annual accounts 2014-9,5 k €
  8. 2013
    Annual accounts 2013-10,1 k €
  9. 2012
    Annual accounts 2012-16,2 k €
  10. 2011
    Annual accounts 2011-3,5 k €
  11. 2010
    Annual accounts 2010-1,1 k €
  12. 2009
    Annual accounts 200918,3 k €
  13. 2008
    Annual accounts 200833,2 k €
  14. 2007
    Annual accounts 200744 k €
  15. 2006
    Annual accounts 200673,7 k €