NORMAL SITUATION

A.B. IMMO

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Financial year 2022 · closed on 31/12/2022

Net result

50 k €

-18.5% YoY

Revenue

108,1 k €

-0.5% YoY

Equity

833,3 k €

+6.4% YoY

Company — Normal situation.

What does A.B. IMMO do?

A.B. IMMO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.542.844

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	108,1 k €	-0.5%	108,6 k €	-57.2%	253,5 k €		–		–		–		–		–		220,3 k €		–		243,7 k €	-3.8%	253,2 k €	+19.8%	211,3 k €	-2.4%	216,6 k €	-5.7%	229,8 k €	+14.6%	200,5 k €	-5.6%	212,4 k €
EBITDA	82,3 k €	+1.2%	81,3 k €	-2.5%	83,3 k €	+0.5%	82,9 k €	-5.8%	88 k €	-11.2%	99,1 k €	+5.9%	93,6 k €	+4.7%	89,4 k €	-3.0%	92,2 k €	+5.7%	87,2 k €	+13.8%	76,7 k €	-1.5%	77,8 k €	+46.5%	53,1 k €	-15.5%	62,9 k €	+6.2%	59,2 k €	-12.3%	67,5 k €	-10.1%	75 k €
Operating result	77,9 k €	+3.5%	75,3 k €	+19.2%	63,2 k €	+14.2%	55,3 k €	+1.1%	54,7 k €	-16.9%	65,9 k €	+9.1%	60,4 k €	+15.5%	52,3 k €	-7.3%	56,4 k €	+9.6%	51,4 k €	+25.7%	40,9 k €	-12.1%	46,5 k €	+50.4%	31 k €	-33.2%	46,4 k €	+12.7%	41,1 k €	-13.7%	47,7 k €	+2.2%	46,7 k €
Net result	50 k €	-18.5%	61,4 k €	+45.8%	42,1 k €	+25.3%	33,6 k €	-64.4%	94,3 k €	+50.6%	62,6 k €	+126%	27,7 k €	+35.7%	20,4 k €	-4.6%	21,4 k €	+41.9%	15,1 k €	+144%	6,2 k €	-26.0%	8,4 k €	+57.5%	5,3 k €	-73.5%	20 k €	+44.1%	13,9 k €	-94.3%	241,5 k €	+2211%	10,5 k €
Balance sheet
Equity	833,3 k €	+6.4%	783,3 k €	+8.5%	722 k €	+6.2%	679,9 k €	+5.2%	646,3 k €	+17.1%	552 k €	+12.8%	489,3 k €	+6.0%	461,6 k €	+7.7%	428,8 k €	+5.3%	407,3 k €	+3.8%	392,2 k €	+1.6%	386,1 k €	+2.2%	377,7 k €	+1.4%	372,4 k €	+5.7%	352,4 k €	+4.1%	338,6 k €	+249%	97,1 k €
Total assets	1,4 M €	+2.7%	1,4 M €	-22.4%	1,8 M €	-3.0%	1,9 M €	-2.0%	1,9 M €	+4.0%	1,8 M €	-1.2%	1,9 M €	-2.0%	1,9 M €	-2.6%	1,9 M €	-2.1%	2 M €	-1.9%	2 M €	-2.9%	2,1 M €	+1.1%	2,1 M €	+30.6%	1,6 M €	+93.9%	813 k €	-14.1%	946,2 k €	-0.3%	949,2 k €
Cash	186,4 k €	+68.3%	110,8 k €	+8.1%	102,5 k €	+48.3%	69,1 k €	-39.7%	114,6 k €	+335%	26,3 k €	+31.8%	20 k €	+8.4%	18,4 k €	-19.1%	22,8 k €	-39.1%	37,4 k €	+130%	16,3 k €	+86.7%	8,7 k €	-39.6%	14,4 k €	-66.6%	43,2 k €	+245%	12,5 k €	-69.8%	41,4 k €	+5.1%	39,4 k €
Debts	599,2 k €	-1.2%	606,6 k €	-41.0%	1 M €	-8.4%	1,1 M €	-5.6%	1,2 M €	-1.6%	1,2 M €	-6.2%	1,3 M €	-4.4%	1,3 M €	-5.3%	1,4 M €	-3.7%	1,5 M €	-3.0%	1,5 M €	-3.8%	1,6 M €	+1.2%	1,6 M €	+44.3%	1,1 M €	+217%	341,9 k €	-30.1%	489,1 k €	-42.6%	851,4 k €
Other
Workforce	–		–		2,6 ETP		–		–		–		–		1,9 ETP	-5.0%	2,0 ETP	0.0%	2,0 ETP	-16.7%	2,4 ETP	-20.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	+66.7%	1,8 ETP	-10.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Etablissements d'Haene

Director · since 28 septembre 2020 · 0427.069.125

Represented by Filip D'HAENE

Active

Ended mandates

Jacques AUSTRATE

Director · until 28 septembre 2020

Ended

JACQUES AUSTRATE

Administrator - manager

Ended

JACQUES AUSTRATE

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/09/2023	30/08/2022	15/10/2021	08/09/2020	31/07/2019	20/08/2018
General meeting	31/08/2023	30/08/2022	30/09/2021	15/05/2020	15/05/2019	15/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	31/08/2023	01/09/2023	French	PDF
Full model	31/12/2021	30/08/2022	30/08/2022	French	PDF
Full model	31/12/2020	30/09/2021	15/10/2021	French	PDF
Micro modelCorrection	31/12/2019	15/05/2020	08/09/2020	French	PDF
Micro model	31/12/2019	15/05/2020	24/08/2020	French	PDF
Micro model	31/12/2018	15/05/2019	31/07/2019	French	PDF
Micro model	31/12/2017	15/05/2018	20/08/2018	French	PDF
Micro model	31/12/2016	15/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	15/05/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	16/05/2011	16/08/2011	French	PDF
Abridged model	31/12/2009	15/05/2010	04/08/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	15/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	21/05/2007	28/08/2007	French	PDF
Abridged model	31/12/2005	15/05/2006	21/06/2006	French	PDF
Abridged model	31/12/2004	19/05/2005	11/08/2005	French	PDF
Abridged model	31/12/2003	20/05/2004	30/11/2004	French	PDF
Abridged model	31/12/2002	15/05/2003	15/07/2003	French	PDF
Abridged model	31/12/2001	14/05/2002	03/10/2002	French	PDF
Abridged model	31/12/2000	15/05/2001	08/10/2001	French	PDF

View all 27 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 31/12/2022 · 1 active · 3 ended

Active mandates

Etablissements d'Haene

Director · since 28 septembre 2020 · 0427.069.125

Represented by Filip D'HAENE

Active

Ended mandates

Jacques AUSTRATE

Director · until 28 septembre 2020

Ended

JACQUES AUSTRATE

Administrator - manager

Ended

JACQUES AUSTRATE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring09/08/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring23/03/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates15/02/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates03/11/2020
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Registered office31/12/2007
SIEGE SOCIAL
PDF
Capital / shares06/03/2003
CAPITAL, ACTIONS - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE
PDF
Mandates03/10/2002
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

2022
Annual accounts 202250 k €↓
2021
Annual accounts 202161,4 k €↑
2020
Annual accounts 202042,1 k €↑
2019
Annual accounts 201933,6 k €↓
2018
Annual accounts 201894,3 k €↑
2017
Annual accounts 201762,6 k €↑
2016
Annual accounts 201627,7 k €↑
2015
Annual accounts 201520,4 k €↓
2014
Annual accounts 201421,4 k €↑
2013
Annual accounts 201315,1 k €↑
2012
Annual accounts 20126,2 k €↓
2011
Annual accounts 20118,4 k €↑
2010
Annual accounts 20105,3 k €↓
2009
Annual accounts 200920 k €↑
2008
Annual accounts 200813,9 k €↓
2007
Annual accounts 2007241,5 k €↑
2006
Annual accounts 200610,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

A.B. IMMO

Overview

What does A.B. IMMO do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline