NORMAL SITUATION

IMMO DEMA

Financial year 2022 · closed on 30/06/2022
Net result
3,7 k €
-89.6% YoY
Gross margin
22 k €
-60.3% YoY
Equity
81,2 k €
+4.7% YoY

Company — Normal situation.

What does IMMO DEMA do?

IMMO DEMA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.988.286
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
30/06/2022
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin22 k €55,4 k €67,1 k €53,8 k €34,5 k €68,5 k €34,5 k €19,2 k €45,2 k €47,9 k €70,6 k €66,9 k €55,8 k €62,4 k €52,1 k €51,9 k €
EBITDA17,7 k €54,9 k €63,2 k €50,4 k €31 k €55,6 k €30,2 k €-11,2 k €42 k €44,6 k €69,9 k €61,6 k €49,7 k €61,7 k €49,1 k €48,8 k €
Operating result17,7 k €37,9 k €39,3 k €4,8 k €-34,1 k €2,7 k €4,2 k €-37,2 k €16,1 k €17,4 k €41,9 k €34,1 k €18,7 k €29,6 k €16,9 k €20,8 k €
Net result3,7 k €35,4 k €37 k €2 k €-37,9 k €1,1 k €1,9 k €6,7 k €14,2 k €14,4 k €34,1 k €20,6 k €44,1 k €14,5 k €3,3 k €4,3 k €
Balance sheet
Equity81,2 k €77,5 k €72,1 k €35,1 k €33,2 k €71,1 k €190 k €188,1 k €220,5 k €213,6 k €206,4 k €188,3 k €167,7 k €123,5 k €109 k €105,7 k €
Total assets2,9 M €266,5 k €246 k €227,1 k €242,9 k €273,7 k €255,9 k €263 k €418,3 k €287 k €319,9 k €339 k €346,4 k €379 k €407,6 k €401,5 k €
Cash289,4 k €351 €8,3 k €220,9 €16,2 k €25,8 k €9,6 k €7,4 k €9,1 k €18 k €18,1 k €8,6 k €8 k €465 €2,8 k €
Debts1,3 M €188,8 k €173,8 k €190,2 k €209,4 k €202,6 k €57,2 k €57,5 k €179,4 k €54,9 k €95,1 k €126,9 k €150,7 k €249,5 k €293,4 k €291,5 k €
Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 12 ended

Active mandates

Annick Haegeman

Director · since 30 juin 2021

Active
Olivier Van de Vijver

Managing director · since 30 juin 2021

Active

Ended mandates

VDV HOLDINGS, LEADING LODGES OF AFRICA

Director · since 01 janvier 2020 · until 01 janvier 2026 · 0463.136.891

Represented by Olivier Van de Vijver

Ended
Olivier Van De Vijver

Managing director · since 30 septembre 2016 · until 31 décembre 2019

Ended
Olivier Van De Vijver

Managing director · since 30 septembre 2016 · until 01 décembre 2022

Ended
VDV HOLDINGS, LEADING LODGES OF AFRICA

Director · since 30 septembre 2016 · until 01 décembre 2022 · 0463.136.891

Represented by Olivier Van de Vijver

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/02/202323/02/202218/12/202004/12/201905/12/201815/12/2017
General meeting30/06/202221/01/202201/12/202007/11/201901/12/201801/12/2017
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202230/06/202203/02/2023DutchPDF
Abridged model30/06/202121/01/202223/02/2022DutchPDF
Abridged model30/06/202001/12/202018/12/2020DutchPDF
Abridged model30/06/201907/11/201904/12/2019DutchPDF
Abridged model30/06/201801/12/201805/12/2018DutchPDF
Micro model30/06/201701/12/201715/12/2017DutchPDF
Abridged model30/06/201624/09/201609/01/2017DutchPDF
Abridged model30/06/201501/12/201503/05/2016DutchPDF
Abridged model30/06/201401/12/201407/07/2015DutchPDF
Abridged model30/06/201301/12/201330/12/2013DutchPDF
Abridged model30/06/201201/12/201218/12/2012DutchPDF
Abridged model30/06/201101/12/201130/12/2011DutchPDF
Abridged model30/06/201001/12/201017/01/2011DutchPDF
Abridged model30/06/200901/12/200924/12/2009DutchPDF
Abridged model30/06/200815/12/200823/12/2008DutchPDF
Abridged model30/06/200701/12/200727/12/2007DutchPDF
Abridged model30/06/200601/12/200620/12/2006DutchPDF
Abridged model30/06/200515/12/200528/12/2005DutchPDF
Abridged model30/06/200415/12/200423/12/2004DutchPDF
Abridged model30/06/200317/12/200329/12/2003DutchPDF
Abridged model30/06/200216/12/200216/01/2003DutchPDF
Abridged model30/06/200115/12/200131/12/2001DutchPDF
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 30/06/2022 · 2 active · 12 ended

Active mandates

Annick Haegeman

Director · since 30 juin 2021

Active
Olivier Van de Vijver

Managing director · since 30 juin 2021

Active

Ended mandates

VDV HOLDINGS, LEADING LODGES OF AFRICA

Director · since 01 janvier 2020 · until 01 janvier 2026 · 0463.136.891

Represented by Olivier Van de Vijver

Ended
Olivier Van De Vijver

Managing director · since 30 septembre 2016 · until 31 décembre 2019

Ended
Olivier Van De Vijver

Managing director · since 30 septembre 2016 · until 01 décembre 2022

Ended
VDV HOLDINGS, LEADING LODGES OF AFRICA

Director · since 30 septembre 2016 · until 01 décembre 2022 · 0463.136.891

Represented by Olivier Van de Vijver

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/07/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring07/04/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates05/08/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates29/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/10/2016
    MAATSCHAPPELIJKE ZETEL - 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. 2022
    Annual accounts 20223,7 k €
  2. 2021
    Annual accounts 202135,4 k €
  3. 2020
    Annual accounts 202037 k €
  4. 2019
    Annual accounts 20192 k €
  5. 2018
    Annual accounts 2018-37,9 k €
  6. 2017
    Annual accounts 20171,1 k €
  7. 2016
    Annual accounts 20161,9 k €
  8. 2015
    Annual accounts 20156,7 k €
  9. 2014
    Annual accounts 201414,2 k €
  10. 2013
    Annual accounts 201314,4 k €
  11. 2012
    Annual accounts 201234,1 k €
  12. 2011
    Annual accounts 201120,6 k €
  13. 2010
    Annual accounts 201044,1 k €
  14. 2009
    Annual accounts 200914,5 k €
  15. 2008
    Annual accounts 20083,3 k €
  16. 2007
    Annual accounts 20074,3 k €