ACTIVE

IMMO 834

Financial year 2024 · closed on 31/12/2024
Net result
4 k €
+11.7% YoY
Gross margin
31,9 k €
+5.1% YoY
Equity
41,8 k €
-38.3% YoY

What does IMMO 834 do?

IMMO 834 is a Private company with limited liability incorporated in 1997. Its registered office is in Anderlues.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.774.636
Incorporation
28/10/1997
Legal form
Private company with limited liability
Registered office
Chaussée de Mons 226
6150 Anderlues · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192017201520142013201220112010200920082006
Income statement
Gross margin31,9 k €30,4 k €36 k €32,5 k €36,2 k €32,5 k €28,8 k €27,3 k €24,4 k €23,9 k €28 k €28,2 k €28 k €27,1 k €26,9 k €31,2 k €
EBITDA27,6 k €26,2 k €32,2 k €28,8 k €32,5 k €28,9 k €25,3 k €23,9 k €21 k €20,8 k €25 k €25,3 k €25,1 k €24,2 k €24,1 k €28,6 k €
Operating result7,6 k €6,7 k €14,6 k €11,4 k €15,8 k €11,8 k €4,9 k €7,9 k €8 k €7,6 k €11,8 k €12,2 k €12,1 k €11,8 k €11,9 k €16,5 k €
Net result4 k €3,6 k €8,5 k €7,7 k €10,7 k €6,7 k €-720,7 €1,5 k €1,4 k €313,9 €2,1 k €1,4 k €837,6 €150,3 €-206,7 €4,4 k €
Balance sheet
Equity41,8 k €67,8 k €64,2 k €55,7 k €48 k €37,3 k €26,2 k €25,8 k €24,3 k €22,9 k €22,6 k €20,5 k €19,1 k €18,3 k €18,1 k €23,6 k €
Total assets122 k €123,6 k €138,6 k €109,6 k €124 k €136,4 k €167,1 k €157 k €156,6 k €166,2 k €182,3 k €189,4 k €199,8 k €203,8 k €209,1 k €234,6 k €
Cash24,9 k €16,8 k €55,3 k €8,9 k €8,5 k €9,8 k €6,8 k €5 k €11,1 k €10,1 k €16,2 k €14,7 k €12,5 k €9,3 k €3,2 k €3,4 k €
Debts80,2 k €55,8 k €74,4 k €53,9 k €75,9 k €99,1 k €140,9 k €131,2 k €132,3 k €143,3 k €159,7 k €168,9 k €180,7 k €185,6 k €191 k €211 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Eric MONFRANS

Mandate

Active

Ended mandates

Eric MONFRANS

Manager · since 30 octobre 1998

Ended
At this address

Other companies at this address

CompanyCBE no.
SERGE TAPISActive
0465.646.322
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date10/09/202531/07/202430/08/202329/05/202218/02/202119/04/2020
General meeting04/06/202530/05/202420/03/202326/05/202217/02/202114/04/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/06/202510/09/2025FrenchPDF
Micro model31/12/202330/05/202431/07/2024FrenchPDF
Micro model31/12/202220/03/202330/08/2023FrenchPDF
Micro model31/12/202126/05/202229/05/2022FrenchPDF
Micro model31/12/202017/02/202118/02/2021FrenchPDF
Micro model31/12/201914/04/202019/04/2020FrenchPDF
Micro model31/12/201731/05/201831/08/2018FrenchPDF
Abridged model31/12/201526/05/201631/08/2016FrenchPDF
Abridged model31/12/201424/04/201506/05/2015FrenchPDF
Abridged model31/12/201329/05/201403/06/2014FrenchPDF
Abridged model31/12/201230/05/201331/08/2013FrenchPDF
Abridged model31/12/201131/05/201220/07/2012FrenchPDF
Abridged model31/12/201026/05/201127/08/2011FrenchPDF
Abridged model31/12/200917/05/201018/05/2010FrenchPDF
Abridged model31/12/200828/05/200912/08/2009FrenchPDF
Abridged model31/12/200631/05/200728/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

Eric MONFRANS

Mandate

Active

Ended mandates

Eric MONFRANS

Manager · since 30 octobre 1998

Ended
Shareholders

Ownership and network

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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 20244 k €
  2. 2023
    Annual accounts 20233,6 k €
  3. 2022
    Annual accounts 20228,5 k €
  4. 2021
    Annual accounts 20217,7 k €
  5. 2020
    Annual accounts 202010,7 k €
  6. 2019
    Annual accounts 20196,7 k €
  7. 2017
    Annual accounts 2017-720,7 €
  8. 2015
    Annual accounts 20151,5 k €
  9. 2014
    Annual accounts 20141,4 k €
  10. 2013
    Annual accounts 2013313,9 €
  11. 2012
    Annual accounts 20122,1 k €
  12. 2011
    Annual accounts 20111,4 k €
  13. 2010
    Annual accounts 2010837,6 €
  14. 2009
    Annual accounts 2009150,3 €
  15. 2008
    Annual accounts 2008-206,7 €
  16. 2006
    Annual accounts 20064,4 k €
  17. 28/10/1997
    IncorporationPrivate company with limited liability