ACTIVE

IMMOHAC

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Financial year 2024 · closed on 31/12/2024

Net result

2,6 k €

+135.5% YoY

Gross margin

46,7 k €

+82.9% YoY

Equity

2,1 M €

+0.1% YoY

What does IMMOHAC do?

IMMOHAC is a Public limited company incorporated in 1999. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Lummen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.630.970

Incorporation

02/08/1999

Legal form

Public limited company

Registered office

Kraaibergstraat 31
3560 Lummen · FlandreSee on map

Contributed capital

1 983 148,20 €

Latest accounts

31/12/2024

Activities (NACE)

08112Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate· main 08112Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate 14121Manufacture of workwear

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	46,7 k €	+82.9%	25,5 k €	-49.7%	50,7 k €	-18.9%	62,5 k €	+35.3%	46,2 k €	-26.9%	63,2 k €	-18.2%	77,3 k €	-8.1%	84,1 k €	+7.8%	78,1 k €	+30.6%	59,8 k €	-37.8%	96,1 k €	-51.2%	197 k €	-23.8%	258,4 k €	+21.8%	212,1 k €	+9.7%	193,3 k €	+27.3%	151,8 k €	-9.2%	167,3 k €	+66.8%	100,3 k €	-49.1%	197 k €
EBITDA	22,3 k €	+135%	9,5 k €	-69.5%	31,1 k €	-38.2%	50,3 k €	+47.0%	34,2 k €	-13.6%	39,6 k €	-36.1%	62 k €	-7.7%	67,2 k €	+6.6%	63 k €	+40.3%	44,9 k €	-44.6%	81,1 k €	-55.9%	183,9 k €	-24.6%	243,9 k €	+22.4%	199,3 k €	+22.5%	162,7 k €	+15.1%	141,3 k €	-10.1%	157,1 k €	+75.0%	89,8 k €	-9.8%	99,5 k €
Operating result	800,8 €	+107%	-11,7 k €	-202%	11,5 k €	-58.6%	27,9 k €	+118%	12,8 k €	-34.2%	19,4 k €	-51.8%	40,3 k €	-11.9%	45,7 k €	+4.6%	43,7 k €	+35.5%	32,3 k €	-48.5%	62,7 k €	-58.9%	152,7 k €	-27.2%	209,7 k €	+27.8%	164 k €	+25.3%	131 k €	+30.4%	100,4 k €	-6.2%	107 k €	+146%	43,4 k €	-38.8%	71 k €
Net result	2,6 k €	+136%	-7,4 k €	-168%	11 k €	-53.9%	23,9 k €	+94.1%	12,3 k €	-44.8%	22,3 k €	-38.3%	36,1 k €	-18.3%	44,1 k €	-8.1%	48 k €	+30.1%	36,9 k €	-36.8%	58,4 k €	-57.4%	137,1 k €	-28.5%	191,8 k €	+20.2%	159,5 k €	+26.0%	126,6 k €	+22.2%	103,6 k €	-13.6%	119,9 k €	+105%	58,5 k €	-25.2%	78,2 k €
Balance sheet
Equity	2,1 M €	+0.1%	2,1 M €	-0.3%	2,1 M €	+0.0%	2,1 M €	-0.7%	2,2 M €	+0.6%	2,1 M €	+0.1%	2,1 M €	+0.3%	2,1 M €	+0.1%	2,1 M €	-1.5%	2,2 M €	+1.7%	2,1 M €	+0.2%	2,1 M €	+4.3%	2 M €	+0.5%	2 M €	+0.5%	2 M €	+0.3%	2 M €	+0.4%	2 M €	+0.4%	2 M €	+0.2%	2 M €
Total assets	2,2 M €	-3.2%	2,2 M €	-0.5%	2,2 M €	-1.1%	2,3 M €	+3.3%	2,2 M €	-0.3%	2,2 M €	+0.1%	2,2 M €	+0.3%	2,2 M €	-2.3%	2,2 M €	+3.2%	2,2 M €	-0.7%	2,2 M €	-0.6%	2,2 M €	-1.1%	2,2 M €	+1.6%	2,2 M €	+1.5%	2,2 M €	+1.9%	2,1 M €	-2.4%	2,2 M €	+5.4%	2,1 M €	-8.7%	2,3 M €
Cash	16,5 k €	+91.4%	8,6 k €	-85.4%	58,8 k €	+326%	13,8 k €	+6.5%	13 k €	-43.1%	22,8 k €	+329%	5,3 k €	-99.2%	685,5 k €	-0.8%	690,8 k €	+24.0%	557 k €	-2.0%	568,4 k €	-12.5%	649,4 k €	-1.4%	658,4 k €	+9.8%	600 k €	+12.2%	534,6 k €	+9.8%	487,1 k €	+9.6%	444,3 k €	+98.3%	224 k €	-14.5%	262 k €
Debts	16,3 k €	-82.2%	91,3 k €	-3.7%	94,9 k €	-21.0%	120,1 k €	+282%	31,5 k €	-36.5%	49,6 k €	-0.4%	49,8 k €	-1.1%	50,4 k €	-52.0%	105 k €	+2258%	4,5 k €	-92.3%	57,6 k €	-21.6%	73,5 k €	-60.2%	184,7 k €	+15.6%	159,8 k €	+16.6%	137 k €	+32.5%	103,5 k €	-36.7%	163,5 k €	+171%	60,3 k €	-76.8%	260,3 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 · 11 ended

Active mandates

TERMATAL HOLDING

Director · 0464.223.192

Represented by Marc SCHREINEMACHER

Active

Ended mandates

REGINALD SCHREINEMACHER

Director · since 25 septembre 2019

Ended

JULIE V. SCHREINEMACHER

Director

Ended

MARC H.F. SCHREINEMACHER

Director

Ended

MARC SCHREINEMACHER

Director

Ended

At this address

Other companies at this address

Company	CBE no.
KRECO SORTING AND REFINING● Active	0769.788.832
TERMATAL HOLDING● Active	0464.223.192

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	24/07/2024	06/07/2023	12/05/2022	23/06/2021	20/07/2020
General meeting	02/05/2025	03/05/2024	05/05/2023	06/05/2022	07/05/2021	30/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	02/05/2025	30/09/2025	Dutch	PDF
Abridged model	31/12/2023	03/05/2024	24/07/2024	Dutch	PDF
Abridged model	31/12/2022	05/05/2023	06/07/2023	Dutch	PDF
Abridged model	31/12/2021	06/05/2022	12/05/2022	Dutch	PDF
Abridged model	31/12/2020	07/05/2021	23/06/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	20/07/2020	Dutch	PDF
Abridged model	31/12/2018	03/05/2019	26/06/2019	Dutch	PDF
Abridged model	31/12/2017	04/05/2018	22/05/2018	Dutch	PDF
Abridged model	31/12/2016	05/05/2017	21/06/2017	Dutch	PDF
Abridged model	31/12/2015	06/05/2016	19/07/2016	Dutch	PDF
Abridged model	31/12/2014	01/05/2015	26/08/2015	Dutch	PDF
Abridged model	31/12/2013	02/05/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/05/2013	18/09/2013	Dutch	PDF
Abridged model	31/12/2011	04/05/2012	15/05/2012	Dutch	PDF
Abridged model	31/12/2010	06/05/2011	06/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/05/2010	11/06/2010	Dutch	PDF
Abridged model	31/12/2008	01/05/2009	23/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/05/2008	20/05/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	31/07/2007	Dutch	PDF

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 · 11 ended

Active mandates

TERMATAL HOLDING

Director · 0464.223.192

Represented by Marc SCHREINEMACHER

Active

Ended mandates

REGINALD SCHREINEMACHER

Director · since 25 septembre 2019

Ended

JULIE V. SCHREINEMACHER

Director

Ended

MARC H.F. SCHREINEMACHER

Director

Ended

MARC SCHREINEMACHER

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office02/12/2024
SIEGE SOCIAL
PDF
Mandates11/07/2024
DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates15/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/04/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/06/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares03/01/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates03/10/2008
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

2024
Annual accounts 20242,6 k €↑
2023
Annual accounts 2023-7,4 k €↓
2022
Annual accounts 202211 k €↓
2021
Annual accounts 202123,9 k €↑
2020
Annual accounts 202012,3 k €↓
2019
Annual accounts 201922,3 k €↓
2018
Annual accounts 201836,1 k €↓
2017
Annual accounts 201744,1 k €↓
2016
Annual accounts 201648 k €↑
2015
Annual accounts 201536,9 k €↓
2014
Annual accounts 201458,4 k €↓
2013
Annual accounts 2013137,1 k €↓
2012
Annual accounts 2012191,8 k €↑
2011
Annual accounts 2011159,5 k €↑
2010
Annual accounts 2010126,6 k €↑
2009
Annual accounts 2009103,6 k €↓
2008
Annual accounts 2008119,9 k €↑
2007
Annual accounts 200758,5 k €↓
2006
Annual accounts 200678,2 k €
02/08/1999
IncorporationPublic limited company

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

IMMOHAC

Overview

What does IMMOHAC do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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