IMMODRI
0473.753.245 · rovalta.com · 21/09/2026
ACTIVE
IMMODRI
Financial year 2025 · closed on 31/12/2025
Net result
-26,8 k €
-204.1% YoY
Gross margin
129,2 k €
-18.1% YoY
Equity
1,2 M €
-2.2% YoY
Overview
What does IMMODRI do?
IMMODRI is a Public limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Waregem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0473.753.245
Incorporation
09/01/2001
Legal form
Public limited company
Registered office
Eugène Bekaertlaan 8
8790 Waregem · FlandreSee on map
8790 Waregem · FlandreSee on map
Contributed capital
504 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (1)
- 218
Signals
Solid equityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 129,2 k € | -18.1% | 157,7 k € | -0.1% | 157,9 k € | +0.0% | 157,9 k € | -25.3% | 211,4 k € | -9.0% | 232,4 k € | +3.1% | 225,4 k € | +0.9% | 223,3 k € | – | – | – | – | – | – | – | – | – | – | ||||||||||
| EBITDA | 115,7 k € | -20.0% | 144,6 k € | -0.5% | 145,3 k € | -1.9% | 148,2 k € | -24.0% | 194,8 k € | -9.8% | 215,9 k € | +3.2% | 209,2 k € | +1.4% | 206,3 k € | -1.1% | 208,6 k € | +0.1% | 208,5 k € | -4.1% | 217,5 k € | +103% | 107,3 k € | +10.5% | 97,1 k € | +45.8% | 66,6 k € | -16.6% | 79,8 k € | +10.5% | 72,3 k € | +5.1% | 68,7 k € | -2.3% | 70,3 k € |
| Operating result | -26,1 k € | -151% | 51,6 k € | -1.3% | 52,3 k € | -5.2% | 55,1 k € | -44.1% | 98,6 k € | -1.2% | 99,9 k € | +7.2% | 93,1 k € | +3.1% | 90,3 k € | -2.5% | 92,6 k € | +0.1% | 92,5 k € | -10.2% | 103 k € | +125% | 45,7 k € | -38.3% | 74,1 k € | +70.0% | 43,6 k € | -23.3% | 56,8 k € | +481% | -14,9 k € | -133% | 45,7 k € | -3.4% | 47,3 k € |
| Net result | -26,8 k € | -204% | 25,7 k € | +38.4% | 18,6 k € | -57.6% | 43,9 k € | -45.1% | 80 k € | +24.5% | 64,2 k € | +17.8% | 54,5 k € | +3.6% | 52,6 k € | +9.6% | 48 k € | -9.6% | 53,1 k € | -8.0% | 57,7 k € | +102% | 28,6 k € | -56.3% | 65,3 k € | +113% | 30,7 k € | -20.1% | 38,4 k € | +251% | -25,5 k € | -167% | 37,8 k € | -13.0% | 43,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 1,2 M € | -2.2% | 1,2 M € | +2.2% | 1,2 M € | +1.6% | 1,2 M € | -15.3% | 1,4 M € | +18.9% | 1,1 M € | +5.9% | 1,1 M € | +5.3% | 1 M € | +5.4% | 978 k € | +5.2% | 930 k € | +6.1% | 877 k € | +7.0% | 819,3 k € | +3.6% | 790,8 k € | +9.0% | 725,5 k € | +4.4% | 694,8 k € | +5.9% | 656,4 k € | -3.7% | 681,8 k € | +5.9% | 644 k € |
| Total assets | 2,8 M € | +85.7% | 1,5 M € | -41.4% | 2,5 M € | -10.3% | 2,8 M € | -14.4% | 3,3 M € | +29.7% | 2,5 M € | -2.1% | 2,6 M € | -1.6% | 2,6 M € | -2.2% | 2,7 M € | -1.9% | 2,7 M € | -1.1% | 2,8 M € | -6.5% | 3 M € | +194% | 1 M € | -14.0% | 1,2 M € | +2.9% | 1,1 M € | +4.4% | 1,1 M € | +53.3% | 714,8 k € | +4.7% | 682,4 k € |
| Cash | 517,3 € | -96.9% | 16,7 k € | -66.3% | 49,4 k € | +12842% | 382 € | -98.6% | 27,6 k € | -91.1% | 310,4 k € | +154% | 122,3 k € | -50.0% | 244,3 k € | +25.9% | 194,1 k € | +54.1% | 126 k € | +186% | 44 k € | +194% | 15 k € | +10.1% | 13,6 k € | -91.2% | 155,3 k € | +24.7% | 124,6 k € | +128% | 54,6 k € | -78.0% | 247,7 k € | +28.5% | 192,7 k € |
| Debts | 1,6 M € | +481% | 270,1 k € | -80.0% | 1,4 M € | -18.6% | 1,7 M € | -13.2% | 1,9 M € | +37.7% | 1,4 M € | -7.9% | 1,5 M € | -6.0% | 1,6 M € | -6.4% | 1,7 M € | -5.6% | 1,8 M € | -4.4% | 1,9 M € | -11.7% | 2,2 M € | +870% | 222,2 k € | -50.8% | 451,9 k € | +1.4% | 445,7 k € | +2.0% | 437,1 k € | +1225% | 33 k € | -14.2% | 38,4 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 21 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
BTWE BENT GROUP● Active | 0848.095.447 |
DRI - INVEST● Active | 0473.755.225 |
Immodri II● Active | 0788.722.935 |
IMMO GAVERBEEK● Active | 0828.038.817 |
MEDINA● Active | 0433.405.502 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/07/2026 | 17/07/2025 | 20/06/2024 | 13/07/2023 | 16/06/2022 | 20/07/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 25/05/2024 | 30/06/2023 | 28/05/2022 | 30/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 14/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 17/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 25/05/2024 | 20/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 13/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 28/05/2022 | 16/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 20/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 23/05/2020 | 26/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 16/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 26/05/2018 | 20/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 27/05/2017 | 15/06/2017 | Dutch | |
| Full model | 31/12/2015 | 28/05/2016 | 05/07/2016 | Dutch | |
| Full model | 31/12/2014 | 23/05/2015 | 22/06/2015 | Dutch | |
| Full model | 31/12/2013 | 24/05/2014 | 03/06/2014 | Dutch | |
| Full model | 31/12/2012 | 25/05/2013 | 25/06/2013 | Dutch | |
| Full model | 31/12/2011 | 26/05/2012 | 26/06/2012 | Dutch | |
| Full model | 31/12/2010 | 28/05/2011 | 09/06/2011 | Dutch | |
| Full model | 31/12/2009 | 22/05/2010 | 04/06/2010 | Dutch | |
| Full model | 31/12/2008 | 23/05/2009 | 10/06/2009 | Dutch | |
| Full model | 31/12/2007 | 24/05/2008 | 30/06/2008 | Dutch | |
| Full model | 31/12/2006 | 26/05/2007 | 25/06/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 21 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates02/04/2025ONTSLAGEN - BENOEMINGEN
- Mandates23/09/2024ONTSLAGEN - BENOEMINGEN
- Restructuring29/07/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring25/05/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates04/09/2020ONTSLAGEN - BENOEMINGEN
- Registered office29/07/2013MAATSCHAPPELIJKE ZETEL
- Mandates27/09/2012ONTSLAGEN - BENOEMINGEN
- Mandates22/10/2007ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-26,8 k €↓
- 2024Annual accounts 202425,7 k €↑
- 2023Annual accounts 202318,6 k €↓
- 2022Annual accounts 202243,9 k €↓
- 2021Annual accounts 202180 k €↑
- 2018Annual accounts 201864,2 k €↑
- 2017Annual accounts 201754,5 k €↑
- 2016Annual accounts 201652,6 k €↑
- 2015Annual accounts 201548 k €↓
- 2014Annual accounts 201453,1 k €↓
- 2013Annual accounts 201357,7 k €↑
- 2012Annual accounts 201228,6 k €↓
- 2011Annual accounts 201165,3 k €↑
- 2010Annual accounts 201030,7 k €↓
- 2009Annual accounts 200938,4 k €↑
- 2008Annual accounts 2008-25,5 k €↓
- 2007Annual accounts 200737,8 k €↓
- 2006Annual accounts 200643,5 k €
- 09/01/2001IncorporationPublic limited company