Private limited company · Bastogne · incorporated on 20/06/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 166,1 k € | +1.4% | 163,8 k € | -0.9% | 165,3 k € | -0.2% | 165,6 k € | +0.2% | 165,3 k € | +1.6% | 162,7 k € | +8.1% | 150,5 k € | +43.3% | 105,0 k € | +1269.8% | -9,0 k € | -166.3% | -3,4 k € | +47.0% | -6,4 k € | -213.0% | -2,0 k € | |
| EBITDA | 154,7 k € | +1.2% | 152,8 k € | -1.1% | 154,4 k € | -0.8% | 155,7 k € | +0.1% | 155,5 k € | +1.7% | 152,8 k € | +30.0% | 117,5 k € | +15.6% | 101,7 k € | +853.9% | -13,5 k € | -130.7% | -5,8 k € | +33.7% | -8,8 k € | -81.9% | -4,9 k € | |
| Operating profit | 79,3 k € | +2.5% | 77,4 k € | -1.5% | 78,6 k € | +2.7% | 76,5 k € | +23.7% | 61,9 k € | +26.9% | 48,7 k € | +985.8% | -5,5 k € | +86.8% | -41,7 k € | +74.8% | -165,1 k € | -66.9% | -98,9 k € | -24.5% | -79,4 k € | -26.3% | -62,9 k € | |
| Profit/loss | 69,0 k € | +5.1% | 65,6 k € | +0.3% | 65,4 k € | +5.8% | 61,8 k € | +35.2% | 45,7 k € | +48.6% | 30,8 k € | +259.8% | -19,3 k € | +70.6% | -65,5 k € | +61.2% | -168,7 k € | -64.0% | -102,9 k € | -31.5% | -78,2 k € | -24.9% | -62,6 k € | |
| Equity | 141,0 k € | +95.7% | 72,1 k € | +1013.9% | 6,5 k € | +111.0% | -58,9 k € | +51.2% | -120,7 k € | +27.5% | -166,5 k € | +15.6% | -197,2 k € | -10.8% | -178,0 k € | -58.3% | -112,4 k € | -299.7% | 56,3 k € | -64.6% | 159,2 k € | -33.0% | 237,4 k € | |
| Total assets | 1,2 M € | -5.5% | 1,3 M € | -5.3% | 1,3 M € | -8.6% | 1,5 M € | -4.6% | 1,5 M € | -5.5% | 1,6 M € | -16.1% | 1,9 M € | -6.9% | 2,1 M € | -0.0% | 2,1 M € | +50.0% | 1,4 M € | +75.9% | 788,3 k € | +185.6% | 276,0 k € | |
| Cash | 14,5 k € | -20.3% | 18,2 k € | +26.7% | 14,3 k € | -77.1% | 62,6 k € | +68.9% | 37,0 k € | -6.1% | 39,4 k € | -83.7% | 241,7 k € | -1.1% | 244,4 k € | +40.1% | 174,5 k € | +15078.0% | 1,1 k € | -72.6% | 4,2 k € | +596.8% | 601,7 € | |
| Debts | 1,1 M € | -11.6% | 1,2 M € | -10.2% | 1,3 M € | -12.5% | 1,5 M € | -8.0% | 1,7 M € | -7.5% | 1,8 M € | -16.1% | 2,1 M € | -5.5% | 2,3 M € | +2.8% | 2,2 M € | +64.9% | 1,3 M € | +111.3% | 629,1 k € | +1527.8% | 38,6 k € | |
Private limited company profitable and well capitalised. Cash position declining (-20.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO 39 is a Private limited company incorporated in 2013. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Bastogne.
Key indicators
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Source: Belgian Official Gazette