ACTIVE

IMMO D&M

Financial year 2025 · closed on 31/12/2025
Net result
6,2 k €
-43.9% YoY
Gross margin
36,7 k €
-19.3% YoY
Equity
305,5 k €
+2.1% YoY

What does IMMO D&M do?

IMMO D&M is a Public limited company incorporated in 2002. Its registered office is in Scherpenheuvel-Zichem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.936.726
Incorporation
21/02/2002
Legal form
Public limited company
Registered office
Houwaartstraat 200
3270 Scherpenheuvel-Zichem · FlandreSee on map
Contributed capital
225 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin36,7 k €45,4 k €45 k €42,6 k €42,4 k €50,9 k €53,6 k €54,6 k €36,6 k €36,1 k €41,5 k €29,4 k €21,8 k €25,7 k €26,6 k €28 k €28,8 k €25,6 k €24,2 k €20,6 k €
EBITDA31,2 k €40,1 k €39,9 k €37,9 k €37,8 k €45,8 k €48,8 k €50,4 k €34,2 k €33,9 k €39,3 k €27,8 k €20,4 k €24,3 k €25,2 k €26,5 k €27,4 k €24,4 k €22,4 k €18,9 k €
Operating result10 k €16,8 k €10,6 k €8,9 k €11,4 k €16,1 k €19,1 k €20,7 k €4,4 k €12,5 k €18 k €9,9 k €5,2 k €5,3 k €5,9 k €8,8 k €9,1 k €9,1 k €10,4 k €7,8 k €
Net result6,2 k €11,1 k €7,3 k €5,5 k €6,7 k €10,1 k €11,9 k €8,6 k €-498,4 €5,3 k €9,6 k €5,1 k €9 k €5,3 k €5,9 k €11,8 k €10,2 k €11,5 k €12,9 k €9 k €
Balance sheet
Equity305,5 k €299,3 k €288,3 k €281 k €275,5 k €268,8 k €258,7 k €246,7 k €238,1 k €238,6 k €233,3 k €233,7 k €238,6 k €229,6 k €229,3 k €233,4 k €231,6 k €231,4 k €230 k €227,1 k €
Total assets559,8 k €585,7 k €587,4 k €600,7 k €630 k €674,7 k €689,9 k €716 k €740 k €415,9 k €431,8 k €441,7 k €241,1 k €238,4 k €244,7 k €251,2 k €254,4 k €257,1 k €240,8 k €235,9 k €
Cash29,5 k €37,4 k €17,4 k €9,5 k €13,5 k €35,9 k €20,6 k €6,2 k €3,7 k €25,9 k €24,7 k €11,4 k €50,8 k €27,5 k €31,8 k €45,1 k €47,5 k €46,2 k €30,2 k €23 k €
Debts249,7 k €285,5 k €298,3 k €319 k €354,6 k €405,9 k €430,6 k €469,3 k €501,9 k €177,2 k €198,5 k €207,9 k €2,5 k €8,8 k €15,4 k €17,8 k €22,8 k €25,7 k €10,8 k €8,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 34 ended

Active mandates

Elena Ushakova

Director · since 20 décembre 2022 · until 03 juin 2028

Active
Luc Frederickx

Director · since 20 décembre 2022 · until 03 juin 2028

Active
Raphael Frederickx

Director · since 20 décembre 2022 · until 03 juin 2028

Active

Ended mandates

Elena Ushakova

Director · since 23 décembre 2022 · until 03 juin 2028

Ended
Luc Frederickx

Managing director · since 23 décembre 2022 · until 03 juin 2028

Ended
Raphael Frederickx

Director · since 23 décembre 2022 · until 03 juin 2028

Ended
Luc Frederickx

Managing director · since 20 décembre 2022 · until 03 juin 2028

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202618/06/202504/06/202428/06/202307/06/202208/06/2021
General meeting06/06/202607/06/202501/06/202403/06/202304/06/202205/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/06/202624/06/2026DutchPDF
Micro model31/12/202407/06/202518/06/2025DutchPDF
Micro model31/12/202301/06/202404/06/2024DutchPDF
Micro model31/12/202203/06/202328/06/2023DutchPDF
Micro model31/12/202104/06/202207/06/2022DutchPDF
Micro model31/12/202005/06/202108/06/2021DutchPDF
Micro model31/12/201906/06/202011/06/2020DutchPDF
Micro model31/12/201801/06/201907/06/2019DutchPDF
Micro model31/12/201702/06/201805/06/2018DutchPDF
Micro model31/12/201603/06/201721/06/2017DutchPDF
Abridged model31/12/201504/06/201630/06/2016DutchPDF
Abridged model31/12/201406/06/201531/07/2015DutchPDF
Abridged model31/12/201307/06/201405/08/2014DutchPDF
Abridged model31/12/201201/06/201327/08/2013DutchPDF
Abridged model31/12/201102/06/201208/08/2012DutchPDF
Abridged model31/12/201004/06/201127/07/2011DutchPDF
Abridged model31/12/200905/06/201029/07/2010DutchPDF
Abridged model31/12/200806/06/200910/07/2009DutchPDF
Abridged model31/12/200707/06/200817/06/2008DutchPDF
Abridged model31/12/200602/06/200706/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 3 active · 34 ended

Active mandates

Elena Ushakova

Director · since 20 décembre 2022 · until 03 juin 2028

Active
Luc Frederickx

Director · since 20 décembre 2022 · until 03 juin 2028

Active
Raphael Frederickx

Director · since 20 décembre 2022 · until 03 juin 2028

Active

Ended mandates

Elena Ushakova

Director · since 23 décembre 2022 · until 03 juin 2028

Ended
Luc Frederickx

Managing director · since 23 décembre 2022 · until 03 juin 2028

Ended
Raphael Frederickx

Director · since 23 décembre 2022 · until 03 juin 2028

Ended
Luc Frederickx

Managing director · since 20 décembre 2022 · until 03 juin 2028

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/08/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/09/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/12/2003
    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. 2025
    Annual accounts 20256,2 k €
  2. 2024
    Annual accounts 202411,1 k €
  3. 2023
    Annual accounts 20237,3 k €
  4. 2022
    Annual accounts 20225,5 k €
  5. 2021
    Annual accounts 20216,7 k €
  6. 2020
    Annual accounts 202010,1 k €
  7. 2019
    Annual accounts 201911,9 k €
  8. 2018
    Annual accounts 20188,6 k €
  9. 2017
    Annual accounts 2017-498,4 €
  10. 2016
    Annual accounts 20165,3 k €
  11. 2015
    Annual accounts 20159,6 k €
  12. 2014
    Annual accounts 20145,1 k €
  13. 2013
    Annual accounts 20139 k €
  14. 2012
    Annual accounts 20125,3 k €
  15. 2011
    Annual accounts 20115,9 k €
  16. 2010
    Annual accounts 201011,8 k €
  17. 2009
    Annual accounts 200910,2 k €
  18. 2008
    Annual accounts 200811,5 k €
  19. 2007
    Annual accounts 200712,9 k €
  20. 2006
    Annual accounts 20069 k €
  21. 21/02/2002
    IncorporationPublic limited company