ACTIVE

IMMO HORECA MECHELEN

Financial year 2024 · closed on 31/12/2024
Net result
439,9 k €
+163.7% YoY
Gross margin
1,7 M €
+27.6% YoY
Equity
7,6 M €
+9.7% YoY

What does IMMO HORECA MECHELEN do?

IMMO HORECA MECHELEN is a Public limited company incorporated in 2002. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.857.821
Incorporation
26/11/2002
Legal form
Public limited company
Registered office
Mouterijpad 11-13 box 2
2800 Mechelen · FlandreSee on map
Contributed capital
3 863 472,40 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin1,7 M €1,4 M €1,1 M €881,4 k €947,3 k €
EBITDA1,5 M €1,2 M €904,3 k €745,9 k €827,6 k €956,5 k €244,5 k €582,3 k €116,4 k €174,4 k €30,1 k €316,4 k €-90 k €54 k €91,2 k €179,1 k €296,8 k €
Operating result568,5 k €328,3 k €-118,9 k €38,7 k €192,3 k €467,8 k €-114,2 k €-13,4 k €-334,7 k €-282,8 k €-367,1 k €-50,9 k €-248,4 k €-16,2 k €-53 k €36,4 k €172,5 k €
Net result439,9 k €166,8 k €-225,6 k €-149,3 k €56,6 k €273,8 k €-115,7 k €15,7 k €63,4 k €107 k €183,7 k €187,4 k €-56,6 k €292,8 k €497,9 k €182,7 k €459,6 k €
Balance sheet
Equity7,6 M €7 M €6,8 M €7 M €7,2 M €7,1 M €6,9 M €6,9 M €6,9 M €6,8 M €6,7 M €6,5 M €6,3 M €6,4 M €3,2 M €2,7 M €2,5 M €
Total assets21,9 M €21,9 M €22,3 M €23,1 M €21 M €15,7 M €14,8 M €10,2 M €9 M €7,9 M €8 M €7,7 M €7,9 M €8,1 M €4,4 M €3,5 M €3,5 M €
Cash20,3 k €26,6 k €29,2 k €49,1 k €101 k €
Debts14,1 M €14,7 M €15,3 M €15,8 M €13,5 M €8,2 M €7,6 M €2,8 M €1,4 M €393,9 k €454,2 k €415,6 k €806,7 k €906 k €475,7 k €110,4 k €449,5 k €
Other
Workforce0,5 ETP1,0 ETP1,0 ETP1,0 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 41 ended

Active mandates

Valérie Laporte

Managing director · since 01 janvier 2025 · until 07 mai 2029

Active
Kenny Willems

Director · since 26 juin 2023 · until 07 mai 2029

Active
Tjapko Scholten

Director · since 26 juin 2023 · until 01 janvier 2025

Active
Marc Josephus Jitta

Director · since 24 juin 2022 · until 03 mai 2027

Active

Ended mandates

Marc Josephus Jitta

Director · since 24 juin 2022 · until 28 juin 2027

Ended
Tjapko Scholten

Managing director · since 01 mars 2022 · until 26 juin 2023

Ended
Tjapko Scholten

Managing director · since 02 février 2022 · until 26 juin 2023

Ended
Annick Vincenty

Director · since 02 juillet 2021 · until 24 juin 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
0401.686.106
Alken-MaesActive
0716.926.901
0424.664.713
0826.207.990
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 date24/07/202515/07/202426/07/202327/07/202219/08/202116/07/2020
General meeting30/06/202524/06/202426/06/202318/07/202202/07/202129/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202524/07/2025DutchPDF
Abridged model31/12/202324/06/202415/07/2024DutchPDF
Abridged model31/12/202226/06/202326/07/2023DutchPDF
Abridged model31/12/202118/07/202227/07/2022DutchPDF
Abridged model31/12/202002/07/202119/08/2021DutchPDF
Abridged model31/12/201929/06/202016/07/2020DutchPDF
Full model31/12/201824/06/201905/07/2019DutchPDF
Full model31/12/201725/06/201823/07/2018DutchPDF
Full model31/12/201626/06/201720/07/2017DutchPDF
Full model31/12/201527/06/201626/07/2016DutchPDF
Full model31/12/201429/06/201516/07/2015DutchPDF
Full model31/12/201330/06/201407/07/2014DutchPDF
Full model31/12/201224/06/201305/07/2013DutchPDF
Full model31/12/201125/06/201213/07/2012DutchPDF
Full model31/12/201002/05/201126/07/2011DutchPDF
Full model31/12/200930/06/201027/07/2010DutchPDF
Full model31/12/200804/05/200917/07/2009DutchPDF
Full model31/12/200726/05/200815/07/2008DutchPDF
Full model31/12/200629/05/200712/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2024 · 4 active · 41 ended

Active mandates

Valérie Laporte

Managing director · since 01 janvier 2025 · until 07 mai 2029

Active
Kenny Willems

Director · since 26 juin 2023 · until 07 mai 2029

Active
Tjapko Scholten

Director · since 26 juin 2023 · until 01 janvier 2025

Active
Marc Josephus Jitta

Director · since 24 juin 2022 · until 03 mai 2027

Active

Ended mandates

Marc Josephus Jitta

Director · since 24 juin 2022 · until 28 juin 2027

Ended
Tjapko Scholten

Managing director · since 01 mars 2022 · until 26 juin 2023

Ended
Tjapko Scholten

Managing director · since 02 février 2022 · until 26 juin 2023

Ended
Annick Vincenty

Director · since 02 juillet 2021 · until 24 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/08/2026
    ONTSLAGEN, BENOEMINGEN
    PDF
  • Registered office18/02/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates27/07/2023
    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. 2024
    Annual accounts 2024439,9 k €
  2. 2022
    Annual accounts 2022166,8 k €
  3. 2021
    Annual accounts 2021-225,6 k €
  4. 2020
    Annual accounts 2020-149,3 k €
  5. 2019
    Annual accounts 201956,6 k €
  6. 2018
    Annual accounts 2018273,8 k €
  7. 2017
    Annual accounts 2017-115,7 k €
  8. 2016
    Annual accounts 201615,7 k €
  9. 2015
    Annual accounts 201563,4 k €
  10. 2014
    Annual accounts 2014107 k €
  11. 2013
    Annual accounts 2013183,7 k €
  12. 2012
    Annual accounts 2012187,4 k €
  13. 2011
    Annual accounts 2011-56,6 k €
  14. 2010
    Annual accounts 2010292,8 k €
  15. 2009
    Annual accounts 2009497,9 k €
  16. 2008
    Annual accounts 2008182,7 k €
  17. 2007
    Annual accounts 2007459,6 k €
  18. 26/11/2002
    IncorporationPublic limited company