ACTIVE

IMMOSIC

Financial year 2024 · closed on 31/12/2024
Net result
67,1 k €
+352.8% YoY
Revenue
194,2 k €
Equity
369,3 k €
+22.2% YoY

What does IMMOSIC do?

IMMOSIC is a Private limited company incorporated in 1996. Its registered office is in Colfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.397.551
Incorporation
27/06/1996
Legal form
Private limited company
Registered office
Rue de la Platinerie 8
7340 Colfontaine · WallonieSee on map
Contributed capital
24 789,35 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520132012201120102009200820072006
Income statement
Revenue194,2 k €
EBITDA139,7 k €47,4 k €75,8 k €71,9 k €85 k €66,6 k €67,8 k €65,6 k €69 k €72,1 k €67,7 k €43,8 k €39,2 k €35 k €34,1 k €34,2 k €9,6 k €76 k €
Operating result111,4 k €-21 k €62 k €58 k €71,2 k €48,6 k €49,7 k €39,1 k €42,5 k €38,9 k €33,4 k €22,6 k €10,5 k €17 k €15,4 k €14,7 k €-10,7 k €76 k €
Net result67,1 k €-26,6 k €41,8 k €39 k €47,2 k €27,7 k €16,3 k €22,2 k €18,2 k €13,8 k €14,7 k €5,9 k €-2,5 k €4,4 k €2 k €-262 €-19,6 k €48,5 k €
Balance sheet
Equity369,3 k €302,2 k €328,7 k €286,9 k €247,9 k €200,8 k €173,1 k €156,8 k €134,6 k €116,4 k €90,4 k €75,8 k €69,9 k €72,4 k €67,9 k €66 k €66,2 k €85,8 k €
Total assets1,3 M €1 M €617,2 k €604,1 k €581,9 k €566,7 k €582,7 k €600,1 k €626,3 k €652,8 k €720,3 k €497,8 k €519,9 k €320,5 k €338,5 k €361,2 k €382,4 k €132,7 k €
Cash1,1 k €261 €3,5 k €260 €3,6 k €1,6 k €862 €583 €260 €261 €412 €277 €267 €270 €278 €918 €7,4 k €260 €
Debts918,1 k €687,3 k €274,7 k €302,7 k €315,6 k €346,7 k €392,7 k €425,5 k €471,1 k €516 k €609 k €400,3 k €427,5 k €224,8 k €246,5 k €270,3 k €290,5 k €20,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

IMMOSAM

Manager

Represented by HASAN SYED

Active

Ended mandates

IMMO SAM

Manager · 0464.160.440

Represented by HASAN SYED

Ended
At this address

Other companies at this address

CompanyCBE no.
CAP-IMMO INVESTActive
0657.993.362
CAPSTONEActive
0433.062.339
0456.891.081
0479.152.680
IMMO SAMActive
0464.160.440
0860.402.470
SANTOS BELGIUMActive
0820.953.758
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202518/09/202413/12/202331/08/202217/12/202130/12/2020
General meeting14/08/202518/09/202430/06/202330/06/202222/10/202129/10/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/08/202525/08/2025FrenchPDF
Abridged model31/12/202318/09/202418/09/2024FrenchPDF
Abridged model31/12/202230/06/202313/12/2023FrenchPDF
Abridged model31/12/202130/06/202231/08/2022FrenchPDF
Abridged model31/12/202022/10/202117/12/2021FrenchPDF
Abridged model31/12/201929/10/202030/12/2020FrenchPDF
Abridged model31/12/201827/09/201930/09/2019FrenchPDF
Abridged model31/12/201712/09/201813/09/2018FrenchPDF
Abridged model31/12/201608/09/201729/09/2017FrenchPDF
Abridged model31/12/201519/09/201604/10/2016FrenchPDF
Abridged model31/12/201321/05/201418/08/2014FrenchPDF
Abridged model31/12/201215/05/201316/10/2013FrenchPDF
Abridged model31/12/201116/05/201202/08/2012FrenchPDF
Abridged model31/12/201018/05/201120/07/2011FrenchPDF
Abridged model31/12/200919/05/201011/08/2010FrenchPDF
Abridged model31/12/200820/05/200931/08/2009FrenchPDF
Abridged model31/12/200721/05/200808/12/2008FrenchPDF
Abridged model31/12/200625/05/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 ended

Active mandates

IMMOSAM

Manager

Represented by HASAN SYED

Active

Ended mandates

IMMO SAM

Manager · 0464.160.440

Represented by HASAN SYED

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office30/05/2022
    SIEGE SOCIAL
    PDF
  • Mandates24/07/2006
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2003
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 202467,1 k €
  2. 2023
    Annual accounts 2023-26,6 k €
  3. 2022
    Annual accounts 202241,8 k €
  4. 2021
    Annual accounts 202139 k €
  5. 2020
    Annual accounts 202047,2 k €
  6. 2019
    Annual accounts 201927,7 k €
  7. 2018
    Annual accounts 201816,3 k €
  8. 2017
    Annual accounts 201722,2 k €
  9. 2016
    Annual accounts 201618,2 k €
  10. 2015
    Annual accounts 201513,8 k €
  11. 2013
    Annual accounts 201314,7 k €
  12. 2012
    Annual accounts 20125,9 k €
  13. 2011
    Annual accounts 2011-2,5 k €
  14. 2010
    Annual accounts 20104,4 k €
  15. 2009
    Annual accounts 20092 k €
  16. 2008
    Annual accounts 2008-262 €
  17. 2007
    Annual accounts 2007-19,6 k €
  18. 2006
    Annual accounts 200648,5 k €
  19. 27/06/1996
    IncorporationPrivate limited company