ACTIVE

IMMO EL DIA

Financial year 2024 · closed on 31/03/2024
Net result
15,3 k €
+116.5% YoY
Gross margin
28,7 k €
+27.7% YoY
Equity
67,3 k €
+29.4% YoY

What does IMMO EL DIA do?

IMMO EL DIA is a Private company with limited liability incorporated in 2013. Its registered office is in Châtelet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.289.952
Incorporation
09/01/2013
Legal form
Private company with limited liability
Registered office
Rue du Rempart 11
6200 Châtelet · WallonieSee on map
Contributed capital
19 000,00 €
Latest accounts
31/03/2024
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232021202020192018201720152014
Income statement
Gross margin28,7 k €22,5 k €22,1 k €23,8 k €22,4 k €26,9 k €23,4 k €19,2 k €9 k €
EBITDA28,3 k €21,9 k €21,8 k €23,4 k €22 k €26,6 k €23 k €16,4 k €7,1 k €
Operating result21 k €14,6 k €13,8 k €15,5 k €14,4 k €10,2 k €9 k €4,3 k €-2,6 k €
Net result15,3 k €7,1 k €7,9 k €8,7 k €8,2 k €3,1 k €1,6 k €-1,7 k €-13,2 k €
Balance sheet
Equity67,3 k €52 k €29,8 k €21,9 k €13,2 k €5 k €1,9 k €4,1 k €5,8 k €
Total assets240,6 k €245,4 k €262,2 k €266,1 k €273 k €280,4 k €298 k €231,3 k €237,3 k €
Cash4,3 k €2,1 k €3,8 k €1,3 k €3 k €4,6 k €6,1 k €2,6 k €3,1 k €
Debts172,6 k €192,1 k €231,3 k €244,3 k €259,8 k €275,4 k €295,6 k €227,2 k €231,5 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 31/03/2024 · 1 active · 2 ended

Active mandates

Anny LE JOUR

Director

Active

Ended mandates

Anny LE JOUR

Administrator - manager

Ended
Anny LE JOUR

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0783.341.217
MAXIMOActive
0864.404.612
Annual accounts

Full financial information

202420232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202201/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202431/03/202331/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/09/202430/11/202330/09/202115/09/202027/09/201930/09/2018
General meeting02/09/202404/09/202306/09/202107/09/202002/09/201903/09/2018
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202402/09/202403/09/2024FrenchPDF
Micro model31/03/202304/09/202330/11/2023FrenchPDF
Micro model31/03/202106/09/202130/09/2021FrenchPDF
Micro model31/03/202007/09/202015/09/2020FrenchPDF
Micro model31/03/201902/09/201927/09/2019FrenchPDF
Micro model31/03/201803/09/201830/09/2018FrenchPDF
Micro model31/03/201704/09/201703/10/2017FrenchPDF
Abridged model31/03/201507/09/201530/09/2015FrenchPDF
Abridged model31/03/201401/09/201418/12/2014FrenchPDF
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 31/03/2024 · 1 active · 2 ended

Active mandates

Anny LE JOUR

Director

Active

Ended mandates

Anny LE JOUR

Administrator - manager

Ended
Anny LE JOUR

Manager

Ended
Shareholders

Ownership and network

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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 202415,3 k €
  2. 2023
    Annual accounts 20237,1 k €
  3. 2021
    Annual accounts 20217,9 k €
  4. 2020
    Annual accounts 20208,7 k €
  5. 2019
    Annual accounts 20198,2 k €
  6. 2018
    Annual accounts 20183,1 k €
  7. 2017
    Annual accounts 20171,6 k €
  8. 2015
    Annual accounts 2015-1,7 k €
  9. 2014
    Annual accounts 2014-13,2 k €
  10. 09/01/2013
    IncorporationPrivate company with limited liability