NORMAL SITUATION

IMMO-DAVE

Financial year 2024 · closed on 31/12/2024
Net result
278,5 k €
+355.6% YoY
Gross margin
379 k €
+137.7% YoY
Equity
486,8 k €
+133.7% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does IMMO-DAVE do?

IMMO-DAVE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.392.176
Legal form
Public limited company
Contributed capital
322 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin379 k €159,5 k €159,1 k €135,6 k €25,8 k €20 k €19,4 k €20,1 k €20 k €20,1 k €19,4 k €20 k €20,1 k €19,4 k €20,2 k €19,9 k €19,1 k €20 k €18,9 k €
EBITDA366,4 k €148,1 k €148,7 k €125,9 k €15,2 k €11,6 k €10,4 k €19,1 k €4,7 k €11,2 k €10,4 k €11,1 k €11,1 k €5,2 k €12,3 k €11,9 k €17,8 k €12,2 k €11,3 k €
Operating result276,6 k €58,3 k €61,2 k €52,1 k €9,3 k €-10,4 k €-11,6 k €-2,9 k €-17,4 k €-11 k €-11,7 k €-11 k €-11,7 k €-17,7 k €-10,7 k €-11,1 k €-5,3 k €-10,8 k €-11,7 k €
Net result278,5 k €61,1 k €52,9 k €37,7 k €7,2 k €-10,7 k €-11,7 k €-3 k €-17,6 k €-19,2 k €-12,5 k €-12,8 k €-14,1 k €-20,9 k €-15,2 k €-16,6 k €-11,5 k €-17,8 k €-19,3 k €
Balance sheet
Equity486,8 k €208,3 k €147,2 k €94,3 k €56,6 k €49,4 k €60,1 k €71,8 k €74,8 k €92,4 k €111,6 k €124 k €136,8 k €150,9 k €171,8 k €187 k €203,6 k €215,1 k €232,8 k €
Total assets2 M €1,9 M €2 M €2,1 M €2 M €130,3 k €171,8 k €176,9 k €187,6 k €189,3 k €208,5 k €226,4 k €248,5 k €281,9 k €305,9 k €331,8 k €360,3 k €381,5 k €409,1 k €
Cash1,1 M €26,5 k €5,9 k €8,4 k €11,3 k €53,2 k €72,7 k €63,6 k €52,7 k €32,3 k €21,2 k €16,3 k €14,8 k €23,2 k €21,4 k €19,7 k €19,9 k €12,1 k €9,8 k €
Debts839 k €953,3 k €1,1 M €1,1 M €1 M €80,9 k €111,7 k €105,1 k €112,8 k €97 k €96,9 k €102,4 k €111,6 k €131 k €134,2 k €144,7 k €156,6 k €166,5 k €176,3 k €
Other
Workforce0,0 ETP0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 17 ended

Active mandates

CHAPISTE Property, Investment and Management Company

Director · since 26 décembre 2023 · until 31 mai 2029 · 0826.745.153

Represented by Bernard PIRON

Active
CONSTANT SOFTWARE SYSTEMS

Director · since 26 décembre 2023 · until 31 mai 2029 · 0535.765.048

Represented by José CONSTANT

Active
PAP INVESTMENT & MANAGEMENT COMPANY SPRL

Director · since 26 décembre 2023 · until 31 mai 2029 · 0668.440.856

Represented by Pierre-Alexandre PIRON

Active

Ended mandates

CHAPISTE Property, Investment and Management Company

Director · since 26 décembre 2023 · until 25 mai 2029 · 0826.745.153

Represented by Bernard PIRON

Ended
CONSTANT SOFTWARE SYSTEMS

Director · since 26 décembre 2023 · until 25 mai 2029 · 0535.765.048

Represented by José CONSTANT

Ended
PAP INVESTMENT & MANAGEMENT COMPANY SPRL

Director · since 26 décembre 2023 · until 25 mai 2029 · 0668.440.856

Represented by Pierre-Alexandre PIRON

Ended
CHAPISTE Property, Investment and Management Company

Director · since 18 novembre 2020 · until 09 février 2024 · 0826.745.153

Represented by Bernard PIRON

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 date02/05/202514/06/202430/05/202318/07/202231/08/202127/11/2020
General meeting30/04/202531/05/202426/05/202324/06/202228/05/202129/05/2020
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

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/04/202502/05/2025FrenchPDF
Abridged model31/12/202331/05/202414/06/2024FrenchPDF
Abridged model31/12/202226/05/202330/05/2023FrenchPDF
Abridged model31/12/202124/06/202218/07/2022FrenchPDF
Abridged model31/12/202028/05/202131/08/2021FrenchPDF
Abridged model31/12/201929/05/202027/11/2020FrenchPDF
Abridged model31/12/201824/05/201908/06/2019FrenchPDF
Abridged model31/12/201725/05/201809/06/2018FrenchPDF
Abridged model31/12/201626/05/201723/08/2017FrenchPDF
Abridged model31/12/201527/05/201604/07/2016FrenchPDF
Abridged model31/12/201430/05/201526/06/2015FrenchPDF
Abridged model31/12/201330/05/201409/07/2014FrenchPDF
Abridged model31/12/201231/05/201322/06/2013FrenchPDF
Abridged model31/12/201125/05/201214/06/2012FrenchPDF
Abridged model31/12/201027/05/201129/06/2011FrenchPDF
Abridged model31/12/200928/05/201001/07/2010FrenchPDF
Abridged model31/12/200829/05/200923/06/2009FrenchPDF
Abridged model31/12/200730/05/200812/06/2008FrenchPDF
Abridged model31/12/200625/05/200710/07/2007FrenchPDF
Abridged model31/12/200526/05/200631/08/2006FrenchPDF
Abridged model31/12/200427/05/200501/06/2005FrenchPDF
Abridged model31/12/200328/05/200412/07/2004FrenchPDF
Abridged model31/12/200230/05/200322/10/2003FrenchPDF
Abridged model31/12/200131/05/200230/09/2002FrenchPDF

View all 25 filings

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 31/12/2024 · 3 active · 17 ended

Active mandates

CHAPISTE Property, Investment and Management Company

Director · since 26 décembre 2023 · until 31 mai 2029 · 0826.745.153

Represented by Bernard PIRON

Active
CONSTANT SOFTWARE SYSTEMS

Director · since 26 décembre 2023 · until 31 mai 2029 · 0535.765.048

Represented by José CONSTANT

Active
PAP INVESTMENT & MANAGEMENT COMPANY SPRL

Director · since 26 décembre 2023 · until 31 mai 2029 · 0668.440.856

Represented by Pierre-Alexandre PIRON

Active

Ended mandates

CHAPISTE Property, Investment and Management Company

Director · since 26 décembre 2023 · until 25 mai 2029 · 0826.745.153

Represented by Bernard PIRON

Ended
CONSTANT SOFTWARE SYSTEMS

Director · since 26 décembre 2023 · until 25 mai 2029 · 0535.765.048

Represented by José CONSTANT

Ended
PAP INVESTMENT & MANAGEMENT COMPANY SPRL

Director · since 26 décembre 2023 · until 25 mai 2029 · 0668.440.856

Represented by Pierre-Alexandre PIRON

Ended
CHAPISTE Property, Investment and Management Company

Director · since 18 novembre 2020 · until 09 février 2024 · 0826.745.153

Represented by Bernard PIRON

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 2024278,5 k €
  2. 2023
    Annual accounts 202361,1 k €
  3. 2022
    Annual accounts 202252,9 k €
  4. 2021
    Annual accounts 202137,7 k €
  5. 2020
    Annual accounts 20207,2 k €
  6. 2019
    Annual accounts 2019-10,7 k €
  7. 2018
    Annual accounts 2018-11,7 k €
  8. 2017
    Annual accounts 2017-3 k €
  9. 2016
    Annual accounts 2016-17,6 k €
  10. 2015
    Annual accounts 2015-19,2 k €
  11. 2014
    Annual accounts 2014-12,5 k €
  12. 2013
    Annual accounts 2013-12,8 k €
  13. 2012
    Annual accounts 2012-14,1 k €
  14. 2011
    Annual accounts 2011-20,9 k €
  15. 2010
    Annual accounts 2010-15,2 k €
  16. 2009
    Annual accounts 2009-16,6 k €
  17. 2008
    Annual accounts 2008-11,5 k €
  18. 2007
    Annual accounts 2007-17,8 k €
  19. 2006
    Annual accounts 2006-19,3 k €