ACTIVE

IMMOTONI

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Financial year 2025 · closed on 30/06/2025
Net result
22,1 k €
+13.1% YoY
Gross margin
100,3 k €
+2.1% YoY
Equity
183,2 k €
+13.7% YoY

What does IMMOTONI do?

IMMOTONI is a Private limited company incorporated in 2013. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0502.806.725
Incorporation
28/01/2013
Legal form
Private limited company
Registered office
Rue du Nord 1
6030 Charleroi · Wallonie
Contributed capital
8 060,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin100,3 k €98,3 k €61,2 k €80,5 k €78,9 k €85,6 k €68,5 k €85,9 k €83,3 k €80,7 k €52,5 k €49 k €
EBITDA86,1 k €84,7 k €47,8 k €66,6 k €66,8 k €76,7 k €60,8 k €77,5 k €73 k €71 k €52,3 k €48,9 k €
Operating result42,5 k €40,6 k €11,2 k €32,2 k €32,8 k €43 k €25,4 k €31,2 k €43,3 k €44,9 k €-17,9 k €16,3 k €
Net result22,1 k €19,6 k €2,2 k €16,5 k €17,2 k €26,4 k €6,8 k €12 k €40,9 k €30,7 k €-26,6 k €9,2 k €
Balance sheet
Equity183,2 k €161 k €141,5 k €139,3 k €122,8 k €105,6 k €79,3 k €72,5 k €60,4 k €19,5 k €-11,2 k €15,4 k €
Total assets592,3 k €607,4 k €648,4 k €587,9 k €473,1 k €536,9 k €545,4 k €570,9 k €517,7 k €488,9 k €486,2 k €187,5 k €
Cash65,3 k €61,6 k €35,4 k €15,4 k €26,4 k €34 k €29,7 k €25,7 k €64,5 k €31,2 k €7,7 k €19,2 k €
Debts396,5 k €440,1 k €506,9 k €448,6 k €350,4 k €431,3 k €466,1 k €498,4 k €457,3 k €469,4 k €497,4 k €172,1 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 30/06/2025 · 2 active · 2 ended

Active mandates

MICHELE DICARA

Director

Active
TONINO BELVEDERE

Director

Active

Ended mandates

MICHELE DICARA

Manager

Ended
TONINO BELVEDERE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
NEW SANICAL● Active
0502.891.352
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/01/202606/01/202529/01/202427/01/202305/01/202221/12/2020
General meeting09/12/202510/12/202412/12/202313/12/202214/12/202108/12/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202509/12/202509/01/2026FrenchPDF
Micro model30/06/202410/12/202406/01/2025FrenchPDF
Micro model30/06/202312/12/202329/01/2024FrenchPDF
Micro model30/06/202213/12/202227/01/2023FrenchPDF
Micro model30/06/202114/12/202105/01/2022FrenchPDF
Micro model30/06/202008/12/202021/12/2020FrenchPDF
Micro model30/06/201903/12/201913/01/2020FrenchPDF
Micro model30/06/201811/12/201824/12/2018FrenchPDF
Micro model30/06/201712/12/201712/01/2018FrenchPDF
Abridged model30/06/201613/12/201603/01/2017FrenchPDF
Abridged model30/06/201508/12/201522/12/2015FrenchPDF
Abridged model30/06/201409/12/201405/01/2015FrenchPDF
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 30/06/2025 · 2 active · 2 ended

Active mandates

MICHELE DICARA

Director

Active
TONINO BELVEDERE

Director

Active

Ended mandates

MICHELE DICARA

Manager

Ended
TONINO BELVEDERE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring20/04/2022
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring15/02/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates10/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/02/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202522,1 k €↑
  2. 2024
    Annual accounts 202419,6 k €↑
  3. 2023
    Annual accounts 20232,2 k €↓
  4. 2022
    Annual accounts 202216,5 k €↓
  5. 2021
    Annual accounts 202117,2 k €↓
  6. 2020
    Annual accounts 202026,4 k €↑
  7. 2019
    Annual accounts 20196,8 k €↓
  8. 2018
    Annual accounts 201812 k €↓
  9. 2017
    Annual accounts 201740,9 k €↑
  10. 2016
    Annual accounts 201630,7 k €↑
  11. 2015
    Annual accounts 2015-26,6 k €↓
  12. 2014
    Annual accounts 20149,2 k €
  13. 28/01/2013
    IncorporationPrivate limited company