ACTIVE

IMMOCEL

Financial year 2024 · closed on 31/12/2024
Net result
47,9 k €
+398.7% YoY
Gross margin
297,8 k €
-41.7% YoY
Equity
187,1 k €
+34.4% YoY
Workforce
1,0 ETP
0.0% YoY

What does IMMOCEL do?

IMMOCEL is a Public limited company incorporated in 1997. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Heusden-Zolder. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.657.048
Incorporation
13/10/1997
Legal form
Public limited company
Registered office
Obbeekstraat 20
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Joint committees (1)
  • 32300
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201420132012201120102009200820072006
Income statement
Gross margin297,8 k €510,6 k €373,6 k €288,8 k €-7,2 k €7,4 k €26,1 k €29,7 k €29,2 k €41,7 k €51,3 k €31,1 k €31 k €
EBITDA233 k €406 k €299,8 k €209,5 k €-23,6 k €-8,8 k €10,4 k €14,4 k €14,3 k €26,7 k €37 k €16,8 k €16,5 k €
Operating result111,8 k €76 k €94,1 k €6,8 k €-38 k €-23,2 k €-4 k €-4,5 €-666,7 €11,8 k €22 k €1,8 k €-868,3 €
Net result47,9 k €9,6 k €20,8 k €-64,7 k €-36,5 k €-21,5 k €-3 k €2,3 k €13,9 k €12,5 k €20,7 k €59,7 k €-13,2 k €
Balance sheet
Equity187,1 k €139,3 k €129,7 k €108,9 k €83,9 k €120,4 k €141,8 k €144,8 k €142,4 k €128,5 k €116 k €95,3 k €35,6 k €
Total assets4,1 M €4,3 M €4,4 M €4,6 M €105,4 k €122,4 k €183 k €167,1 k €163,4 k €162,5 k €162,6 k €156,5 k €235,7 k €
Cash27,7 k €6,1 k €39 k €35,1 k €336,8 €771,3 €104,4 €63,3 €902,8 €390,7 €87,2 €195,1 €
Debts3,8 M €4,1 M €4,2 M €4,5 M €3,1 k €827,4 €40 k €21,1 k €21 k €1,3 k €14 k €28,6 k €200,1 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP
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 · 3 active · 23 ended

Active mandates

C-talk

Managing director · since 04 juillet 2016 · until 04 juillet 2028 · 0652.786.046

Represented by Claes NINA

Active
COAST MANAGEMENT & CONSTRUCT

Managing director · since 04 juillet 2016 · until 04 juillet 2028 · 0834.168.326

Represented by Houben ELLY

Active
NEWBUILD

Managing director · since 02 juillet 2015 · until 04 juillet 2028 · 0437.437.930

Represented by Claes PAUL

Active

Ended mandates

C-talk

Managing director · since 04 juillet 2016 · until 04 juillet 2022 · 0652.786.046

Represented by Nina Claes

Ended
C-talk

Managing director · since 04 juillet 2016 · until 04 juillet 2022 · 0652.786.046

Represented by Nina Claes

Ended
C-Talk BV

Gedelegeerd bestuurder · since 04 juillet 2016 · until 04 juillet 2022

Represented by Nina Claes

Ended
COAST MANAGEMENT & CONSTRUCT

Managing director · since 04 juillet 2016 · until 04 juillet 2028 · 0834.168.326

Represented by Houben ELLY

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged 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 date28/07/202529/07/202426/07/202304/07/202216/07/202127/07/2020
General meeting30/06/202530/06/202430/06/202328/06/202230/06/202130/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202528/07/2025DutchPDF
Abridged model31/12/202330/06/202429/07/2024DutchPDF
Abridged model31/12/202230/06/202326/07/2023DutchPDF
Abridged model31/12/202128/06/202204/07/2022DutchPDF
Abridged model31/12/202030/06/202116/07/2021DutchPDF
Abridged model31/12/201930/06/202027/07/2020DutchPDF
Abridged model31/12/201827/06/201909/07/2019DutchPDF
Abridged model31/12/201725/05/201831/08/2018DutchPDF
Abridged model31/12/201626/05/201731/08/2017DutchPDF
Abridged model31/12/201527/05/201631/08/2016DutchPDF
Abridged model31/12/201429/05/201523/06/2015DutchPDF
Abridged model31/12/201330/06/201430/07/2014DutchPDF
Abridged model31/12/201231/05/201328/08/2013DutchPDF
Abridged model31/12/201125/05/201227/06/2012DutchPDF
Abridged model31/12/201027/05/201128/07/2011DutchPDF
Abridged model31/12/200928/05/201030/06/2010DutchPDF
Abridged model31/12/200829/05/200906/07/2009DutchPDF
Abridged model31/12/200730/05/200801/07/2008DutchPDF
Abridged model31/12/200625/05/200719/06/2007DutchPDF
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 · 3 active · 23 ended

Active mandates

C-talk

Managing director · since 04 juillet 2016 · until 04 juillet 2028 · 0652.786.046

Represented by Claes NINA

Active
COAST MANAGEMENT & CONSTRUCT

Managing director · since 04 juillet 2016 · until 04 juillet 2028 · 0834.168.326

Represented by Houben ELLY

Active
NEWBUILD

Managing director · since 02 juillet 2015 · until 04 juillet 2028 · 0437.437.930

Represented by Claes PAUL

Active

Ended mandates

C-talk

Managing director · since 04 juillet 2016 · until 04 juillet 2022 · 0652.786.046

Represented by Nina Claes

Ended
C-talk

Managing director · since 04 juillet 2016 · until 04 juillet 2022 · 0652.786.046

Represented by Nina Claes

Ended
C-Talk BV

Gedelegeerd bestuurder · since 04 juillet 2016 · until 04 juillet 2022

Represented by Nina Claes

Ended
COAST MANAGEMENT & CONSTRUCT

Managing director · since 04 juillet 2016 · until 04 juillet 2028 · 0834.168.326

Represented by Houben ELLY

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/12/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates12/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/08/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/01/2016
    DOEL
    PDF
  • Mandates26/08/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/10/2014
    ONTSLAGEN - BENOEMINGEN
    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 202447,9 k €
  2. 2023
    Annual accounts 20239,6 k €
  3. 2022
    Annual accounts 202220,8 k €
  4. 2021
    Annual accounts 2021-64,7 k €
  5. 2014
    Annual accounts 2014-36,5 k €
  6. 2013
    Annual accounts 2013-21,5 k €
  7. 2012
    Annual accounts 2012-3 k €
  8. 2011
    Annual accounts 20112,3 k €
  9. 2010
    Annual accounts 201013,9 k €
  10. 2009
    Annual accounts 200912,5 k €
  11. 2008
    Annual accounts 200820,7 k €
  12. 2007
    Annual accounts 200759,7 k €
  13. 2006
    Annual accounts 2006-13,2 k €
  14. 13/10/1997
    IncorporationPublic limited company