ACTIVE

IDIOMAS IMMO

Financial year 2025 · closed on 31/12/2025
Net result
16,2 k €
+28.9% YoY
Gross margin
25,3 k €
+28.3% YoY
Equity
71,1 k €
+29.5% YoY

What does IDIOMAS IMMO do?

IDIOMAS IMMO is a Private company with limited liability incorporated in 2003. Its main activity is: Computer programming activities. Its registered office is in Tessenderlo-Ham.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0480.026.274
Incorporation
11/04/2003
Legal form
Private company with limited liability
Registered office
Veldstraat 6
3945 Tessenderlo-Ham · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin25,3 k €19,7 k €14,7 k €11,3 k €7,8 k €11,1 k €7,8 k €1,9 k €7,5 k €-1,8 k €16,8 k €16,5 k €17 k €24,7 k €36,1 k €37,7 k €54,4 k €40,9 k €38 k €15,6 k €
EBITDA23,7 k €18,5 k €13,5 k €10,1 k €6,4 k €9,8 k €6,8 k €549 €5,6 k €-3,5 k €15,7 k €16 k €16 k €25,9 k €35,6 k €33,7 k €53,7 k €40,3 k €37,2 k €14 k €
Operating result20 k €14,7 k €9,8 k €6,3 k €2,6 k €6,1 k €3 k €-3,2 k €2,4 k €-5,1 k €15,7 k €16 k €16 k €24,3 k €26,2 k €19,1 k €15,5 k €21,8 k €-465 €-144 €
Net result16,2 k €12,6 k €7 k €3,1 k €-1,2 k €1,9 k €-1,6 k €-8,2 k €-4,5 k €-13,6 k €6 k €4 k €2,6 k €7,5 k €9,6 k €2,1 k €3 k €9 k €5,7 k €-5,4 k €
Balance sheet
Equity71,1 k €54,9 k €42,3 k €35,3 k €32,1 k €33,3 k €31,4 k €32,9 k €41,1 k €45,6 k €59,2 k €53,2 k €49,1 k €46,5 k €39 k €29,4 k €27,3 k €24,3 k €15,3 k €9,5 k €
Total assets174,5 k €208,9 k €205,3 k €206,9 k €214,3 k €222,9 k €229,2 k €238,5 k €254,7 k €267,9 k €269,7 k €270,6 k €273,1 k €284,9 k €279,1 k €285,5 k €277,6 k €272,9 k €286,9 k €128,9 k €
Cash430 €31,1 k €23,7 k €21,6 k €25,1 k €21,5 k €23,2 k €39,1 k €57,3 k €83,8 k €92,9 k €93,5 k €95,9 k €103,1 k €95,2 k €91 k €66,4 k €25,5 k €18,1 k €5,7 k €
Debts103,5 k €154,1 k €163 k €171,7 k €182,1 k €189,6 k €197,9 k €205,6 k €213,5 k €222,3 k €210,5 k €217,2 k €220 k €232,8 k €235,2 k €249,6 k €247,2 k €245,3 k €268,6 k €119,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active

Active mandates

Magdolna Csap

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
IdiomasActive
0647.838.848
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/08/202629/08/202530/08/202401/09/202301/09/202331/08/2021
General meeting10/04/202611/04/202512/04/202414/04/202308/04/202209/04/2021
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
Abridged model31/12/202510/04/202631/08/2026DutchPDF
Abridged model31/12/202411/04/202529/08/2025DutchPDF
Abridged model31/12/202312/04/202430/08/2024DutchPDF
Abridged model31/12/202214/04/202301/09/2023DutchPDF
Abridged model31/12/202108/04/202201/09/2023DutchPDF
Abridged model31/12/202009/04/202131/08/2021DutchPDF
Abridged model31/12/201910/04/202026/08/2020DutchPDF
Abridged model31/12/201812/04/201930/08/2019DutchPDF
Abridged model31/12/201713/04/201812/09/2018DutchPDF
Abridged model31/12/201614/04/201731/08/2017DutchPDF
Abridged model31/12/201508/04/201623/02/2017DutchPDF
Abridged model31/12/201410/04/201531/08/2015DutchPDF
Abridged model31/12/201311/04/201431/08/2015DutchPDF
Abridged model31/12/201213/04/201330/08/2013DutchPDF
Abridged model31/12/201113/04/201203/12/2012DutchPDF
Abridged model31/12/201008/04/201103/12/2012DutchPDF
Abridged model31/12/200909/04/201003/12/2012DutchPDF
Abridged model31/12/200810/04/200931/08/2009DutchPDF
Abridged model31/12/200711/04/200814/08/2008DutchPDF
Abridged model31/12/200613/04/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2020 · 1 active

Active mandates

Magdolna Csap

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares22/02/2016
    BENAMING - DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office02/08/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/12/2003
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/06/2003
    DIVERSEN
    PDF
  • Other22/04/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202516,2 k €
  2. 2024
    Annual accounts 202412,6 k €
  3. 2023
    Annual accounts 20237 k €
  4. 2022
    Annual accounts 20223,1 k €
  5. 2021
    Annual accounts 2021-1,2 k €
  6. 2020
    Annual accounts 20201,9 k €
  7. 2019
    Annual accounts 2019-1,6 k €
  8. 2018
    Annual accounts 2018-8,2 k €
  9. 2017
    Annual accounts 2017-4,5 k €
  10. 2016
    Annual accounts 2016-13,6 k €
  11. 2015
    Annual accounts 20156 k €
  12. 2014
    Annual accounts 20144 k €
  13. 2013
    Annual accounts 20132,6 k €
  14. 2012
    Annual accounts 20127,5 k €
  15. 2011
    Annual accounts 20119,6 k €
  16. 2010
    Annual accounts 20102,1 k €
  17. 2009
    Annual accounts 20093 k €
  18. 2008
    Annual accounts 20089 k €
  19. 2007
    Annual accounts 20075,7 k €
  20. 2006
    Annual accounts 2006-5,4 k €
  21. 11/04/2003
    IncorporationPrivate company with limited liability