ACTIVE

IMMO DEGE

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Financial year 2024 · closed on 31/12/2024
Net result
134,1 k €
+858.4% YoY
Revenue
122,5 k €
-11.4% YoY
Equity
252,5 k €
+113.2% YoY

What does IMMO DEGE do?

IMMO DEGE is a Private limited company incorporated in 1997. Its registered office is in Anderlecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0462.147.491
Incorporation
18/12/1997
Legal form
Private limited company
Registered office
Square Elsa Frison 25
1070 Anderlecht · BruxellesSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue122,5 k €138,2 k €132,7 k €126,9 k €116,9 k €139,3 k €138 k €137,9 k €145,1 k €141,5 k €123 k €134,5 k €124,6 k €93,1 k €71,5 k €71,6 k €91,6 k €–72,6 k €
EBITDA214,7 k €49 k €54,8 k €35,7 k €43,9 k €63,1 k €65,5 k €74,9 k €72,6 k €113,3 k €90,4 k €102,4 k €94,4 k €61,1 k €46,2 k €46,8 k €55,1 k €61,8 k €53,6 k €
Operating result191,7 k €23,9 k €9,7 k €9,5 k €10,6 k €17,3 k €19,8 k €30,5 k €15,9 k €55,8 k €32,8 k €45,1 k €37,1 k €4,9 k €-4,2 k €8,9 k €17,2 k €24 k €38,9 k €
Net result134,1 k €14 k €-2,7 k €-2,9 k €-5,2 k €395 €2,8 k €11,9 k €-4,2 k €30,5 k €10,5 k €15,2 k €8,3 k €-25 k €-31,5 k €-18,6 k €-8,4 k €-8,2 k €12,7 k €
Balance sheet
Equity252,5 k €118,5 k €120,5 k €123,1 k €126 k €131,3 k €130,9 k €128 k €116,1 k €120,2 k €89,7 k €79,2 k €64,1 k €55,7 k €80,7 k €112,2 k €130,8 k €139,2 k €147,4 k €
Total assets432,6 k €432,8 k €474,5 k €507,3 k €547,9 k €604,6 k €621,9 k €667,5 k €706 k €759 k €818,2 k €872 k €948,1 k €975,7 k €999,6 k €1 M €1 M €1,1 M €997,7 k €
Cash137,6 k €6,1 k €5,5 k €2,5 k €34,7 k €51,7 k €17,6 k €21,1 k €8,1 k €3 k €1,6 k €1,5 k €5,5 k €885 €3,2 k €2,1 k €24,8 k €4,2 k €31,3 k €
Debts62,3 k €242,6 k €287 k €335,4 k €398 k €437,1 k €463,8 k €513 k €562 k €607 k €697,5 k €760,3 k €850,2 k €884,6 k €880,6 k €858 k €878,7 k €894,1 k €807,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

GERDA HERMANS

Mandate

Active

Ended mandates

GERDA HERMANS

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date01/10/202523/09/202405/10/202315/06/202215/10/202106/11/2020
General meeting10/06/202511/06/202413/06/202314/06/202208/06/202109/06/2020
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 model31/12/202410/06/202501/10/2025FrenchPDF
Abridged model31/12/202311/06/202423/09/2024FrenchPDF
Abridged model31/12/202213/06/202305/10/2023FrenchPDF
Abridged model31/12/202114/06/202215/06/2022FrenchPDF
Micro model31/12/202008/06/202115/10/2021FrenchPDF
Micro model31/12/201909/06/202006/11/2020FrenchPDF
Micro model31/12/201811/06/201907/08/2019FrenchPDF
Micro model31/12/201712/06/201816/09/2018FrenchPDF
Micro model31/12/201613/06/201719/09/2017FrenchPDF
Abridged model31/12/201514/06/201601/07/2016FrenchPDF
Abridged model31/12/201409/06/201528/07/2015FrenchPDF
Abridged model31/12/201310/06/201408/09/2014FrenchPDF
Abridged model31/12/201211/06/201325/06/2013FrenchPDF
Abridged model31/12/201108/06/201210/07/2012FrenchPDF
Abridged model31/12/201014/06/201104/10/2011FrenchPDF
Abridged model31/12/200908/06/201008/12/2010FrenchPDF
Abridged model31/12/200809/06/200930/10/2009FrenchPDF
Abridged model31/12/200710/06/200830/09/2008FrenchPDF
Abridged model31/12/200612/06/200702/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

GERDA HERMANS

Mandate

Active

Ended mandates

GERDA HERMANS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/02/2024
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office19/05/2005
    SIEGE SOCIAL
    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 2024134,1 k €↑
  2. 2023
    Annual accounts 202314 k €↑
  3. 2022
    Annual accounts 2022-2,7 k €↑
  4. 2021
    Annual accounts 2021-2,9 k €↑
  5. 2020
    Annual accounts 2020-5,2 k €↓
  6. 2019
    Annual accounts 2019395 €↓
  7. 2018
    Annual accounts 20182,8 k €↓
  8. 2017
    Annual accounts 201711,9 k €↑
  9. 2016
    Annual accounts 2016-4,2 k €↓
  10. 2015
    Annual accounts 201530,5 k €↑
  11. 2014
    Annual accounts 201410,5 k €↓
  12. 2013
    Annual accounts 201315,2 k €↑
  13. 2012
    Annual accounts 20128,3 k €↑
  14. 2011
    Annual accounts 2011-25 k €↑
  15. 2010
    Annual accounts 2010-31,5 k €↓
  16. 2009
    Annual accounts 2009-18,6 k €↓
  17. 2008
    Annual accounts 2008-8,4 k €↓
  18. 2007
    Annual accounts 2007-8,2 k €↓
  19. 2006
    Annual accounts 200612,7 k €
  20. 18/12/1997
    IncorporationPrivate limited company