ACTIVE

IMMO HOLIDAY

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Financial year 2025 · closed on 31/12/2025

Net result

134,5 k €

+306.4% YoY

Gross margin

573,2 k €

+31.4% YoY

Equity

130,7 k €

-9.5% YoY

Workforce

4,2 ETP

+10.5% YoY

What does IMMO HOLIDAY do?

IMMO HOLIDAY is a Public limited company incorporated in 2002. Its registered office is in Knokke-Heist. It employs on average 4,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.723.911

Incorporation

11/06/2002

Legal form

Public limited company

Registered office

Zeedijk-Heist 212
8301 Knokke-Heist · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

4,2 ETP

Joint committees (1)

32300

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	573,2 k €	+31.4%	436,4 k €	-7.4%	471,2 k €	+5.6%	446,3 k €	-3.5%	462,7 k €	+45.9%	317 k €	+5.4%	300,6 k €	+3.9%	289,5 k €	-13.8%	335,9 k €	+22.7%	273,7 k €	-2.0%	279,4 k €	+23.0%	227,2 k €	+3.7%	219,1 k €	-8.3%	239 k €	+33.6%	178,8 k €	+8.3%	165,2 k €	-21.4%	210 k €	+24.8%	168,3 k €	-28.9%	236,6 k €	+17.8%	200,9 k €
EBITDA	286,6 k €	+59.0%	180,3 k €	-7.0%	193,8 k €	-26.7%	264,3 k €	-13.4%	305,2 k €	+76.3%	173,1 k €	+9.6%	157,9 k €	+3.8%	152,2 k €	-25.1%	203,3 k €	+47.3%	138 k €	-5.1%	145,4 k €	+61.7%	89,9 k €	-14.7%	105,4 k €	-28.9%	148,2 k €	+47.8%	100,2 k €	+5.2%	95,2 k €	-19.0%	117,6 k €	+61.4%	72,9 k €	-51.2%	149,3 k €	+18.0%	126,6 k €
Operating result	162,8 k €	+159%	62,9 k €	+129%	-217,4 k €	-254%	141,2 k €	-26.5%	192,2 k €	+288%	49,5 k €	+43.7%	34,4 k €	+101%	17,1 k €	-77.1%	74,7 k €	+598%	10,7 k €	-71.6%	37,6 k €	+284%	-20,5 k €	-1.4%	-20,2 k €	-155%	37 k €	+1010%	-4,1 k €	-141%	9,9 k €	-75.2%	39,9 k €	+5480%	715,9 €	-98.9%	66 k €	+73.7%	38 k €
Net result	134,5 k €	+306%	33,1 k €	+114%	-243 k €	-408%	78,9 k €	-36.6%	124,5 k €	+510%	20,4 k €	-5.6%	21,6 k €	+638%	-4 k €	-109%	47,1 k €	+788%	-6,8 k €	-177%	8,9 k €	+117%	-52,2 k €	+11.2%	-58,8 k €	-1090%	5,9 k €	+116%	-36,3 k €	-93.1%	-18,8 k €	-176%	24,7 k €	+201%	-24,6 k €	-226%	19,5 k €	+139%	-50,4 k €
Balance sheet
Equity	130,7 k €	-9.5%	144,3 k €	+29.8%	111,2 k €	-68.6%	354,3 k €	+28.7%	275,3 k €	+82.5%	150,8 k €	+15.6%	130,4 k €	+19.9%	108,8 k €	-3.6%	112,9 k €	+71.6%	65,8 k €	-9.4%	72,6 k €	+14.0%	63,7 k €	-45.0%	115,9 k €	-33.7%	174,6 k €	+3.5%	168,7 k €	-17.7%	205 k €	-8.4%	223,8 k €	+12.4%	199,1 k €	-11.0%	223,6 k €	+9.6%	204,1 k €
Total assets	562,2 k €	-49.9%	1,1 M €	+7.4%	1 M €	-23.1%	1,4 M €	+25.3%	1,1 M €	+0.2%	1,1 M €	+6.1%	1 M €	-6.5%	1,1 M €	-9.9%	1,2 M €	-1.2%	1,2 M €	+10.3%	1,1 M €	-3.6%	1,2 M €	-6.4%	1,2 M €	+16.5%	1,1 M €	+8.1%	979,1 k €	+16.7%	839 k €	+0.8%	832,5 k €	-0.1%	833,5 k €	-7.4%	900,3 k €	-0.6%	905,8 k €
Cash	271,1 k €	+83.7%	147,6 k €	-38.4%	239,6 k €	+26.7%	189 k €	+18.3%	159,8 k €	+21.3%	131,7 k €	+285%	34,2 k €	+4.4%	32,8 k €	-36.3%	51,4 k €	-27.8%	71,2 k €	+396%	14,3 k €	+278%	3,8 k €	-95.1%	77,9 k €	-7.0%	83,8 k €	+317%	20,1 k €	+80.7%	11,1 k €	-81.1%	58,9 k €	-11.1%	66,3 k €	+155%	26 k €	+25.0%	20,8 k €
Debts	431,5 k €	-55.9%	978,5 k €	+4.9%	933,2 k €	-7.2%	1 M €	+24.2%	810 k €	-13.1%	931,6 k €	+4.6%	890,5 k €	-9.4%	982,4 k €	-10.4%	1,1 M €	-5.3%	1,2 M €	+11.4%	1 M €	-4.6%	1,1 M €	-2.4%	1,1 M €	+26.4%	884,2 k €	+9.1%	810,4 k €	+27.8%	634 k €	+4.2%	608,7 k €	-4.1%	634,5 k €	-5.7%	672,5 k €	-4.2%	701,7 k €
Other
Workforce	4,2 ETP	+10.5%	3,8 ETP	+11.8%	3,4 ETP		–		3,3 ETP	+3.1%	3,2 ETP		–		2,9 ETP		–		–		2,9 ETP	0.0%	2,9 ETP	+3.6%	2,8 ETP	+27.3%	2,2 ETP	+15.8%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	-17.4%	2,3 ETP	-4.2%	2,4 ETP	+4.3%	2,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 11 ended

Active mandates

Patrick Persyn

Managing director · since 21 juin 2008 · until 10 juin 2026

Active

Véronique Verhauwen

Director · since 21 juin 2008 · until 10 juin 2026

Active

Ended mandates

CERN INVEST

Director · 0428.047.736

Ended

Patrick Persyn

Director

Ended

Patrick Persyn

Managing director

Ended

Patrick Persyn

Administrator - manager

Ended

At this address

Other companies at this address

Company	CBE no.
CERN INVEST● Active	0428.047.736
Picobello services● Active	0459.585.703
PMV VAT Group● Active	1010.290.731
PVM Management Group● Active	0434.880.197
RIMA SHOE● Liquidation	0449.934.401
Vereniging van Mede-Eigenaars Residentie Montreal Knokke-Heist(Heist) Zeedijk 212● Active	0834.347.082

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro 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	24/06/2026	29/08/2025	05/07/2024	28/08/2023	26/08/2022	30/09/2021
General meeting	10/06/2026	11/06/2025	12/06/2024	14/06/2023	01/06/2022	02/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	10/06/2026	24/06/2026	Dutch	PDF
Abridged model	31/12/2024	11/06/2025	29/08/2025	Dutch	PDF
Abridged model	31/12/2023	12/06/2024	05/07/2024	Dutch	PDF
Micro model	31/12/2022	14/06/2023	28/08/2023	Dutch	PDF
Abridged model	31/12/2021	01/06/2022	26/08/2022	Dutch	PDF
Abridged model	31/12/2020	02/06/2021	30/09/2021	Dutch	PDF
Micro model	31/12/2019	05/08/2020	01/09/2020	Dutch	PDF
Abridged model	31/12/2018	05/06/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	06/06/2018	29/06/2018	Dutch	PDF
Micro model	31/12/2016	07/06/2017	07/07/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	03/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	04/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	05/06/2013	31/10/2013	Dutch	PDF
Abridged model	31/12/2011	06/06/2012	30/10/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	06/10/2011	Dutch	PDF
Abridged model	31/12/2009	02/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	28/09/2009	Dutch	PDF
Abridged model	31/12/2007	04/06/2008	30/09/2008	Dutch	PDF
Abridged model	31/12/2006	06/06/2007	06/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 · 2 active · 11 ended

Active mandates

Patrick Persyn

Managing director · since 21 juin 2008 · until 10 juin 2026

Active

Véronique Verhauwen

Director · since 21 juin 2008 · until 10 juin 2026

Active

Ended mandates

CERN INVEST

Director · 0428.047.736

Ended

Patrick Persyn

Director

Ended

Patrick Persyn

Managing director

Ended

Patrick Persyn

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other15/07/2026
—
PDF
Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates12/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/03/2016
Herbenoeming
PDF
Registered office10/10/2012
MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office05/12/2011
MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/12/2008
Ontslag - Benoeming
PDF
Mandates08/09/2003
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

2025
Annual accounts 2025134,5 k €↑
2024
Annual accounts 202433,1 k €↑
2023
Annual accounts 2023-243 k €↓
2022
Annual accounts 202278,9 k €↓
2021
Annual accounts 2021124,5 k €↑
2020
Annual accounts 202020,4 k €↓
2019
Annual accounts 201921,6 k €↑
2018
Annual accounts 2018-4 k €↓
2017
Annual accounts 201747,1 k €↑
2016
Annual accounts 2016-6,8 k €↓
2015
Annual accounts 20158,9 k €↑
2014
Annual accounts 2014-52,2 k €↑
2013
Annual accounts 2013-58,8 k €↓
2012
Annual accounts 20125,9 k €↑
2011
Annual accounts 2011-36,3 k €↓
2010
Annual accounts 2010-18,8 k €↓
2009
Annual accounts 200924,7 k €↑
2008
Annual accounts 2008-24,6 k €↓
2007
Annual accounts 200719,5 k €↑
2006
Annual accounts 2006-50,4 k €
11/06/2002
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

IMMO HOLIDAY

Overview

What does IMMO HOLIDAY do?

Trend over 20 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