ACTIVE

ITERA IMMO

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Financial year 2024 · closed on 31/12/2024
Net result
-10,4 k €
-116.0% YoY
Gross margin
-73,1 €
-100.5% YoY
Equity
74,6 k €
-12.3% YoY

What does ITERA IMMO do?

ITERA IMMO is a Private limited company incorporated in 2014. Its main activity is: Legal activities. Its registered office is in Grez-Doiceau.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0546.986.562
Incorporation
28/02/2014
Legal form
Private limited company
Registered office
Avenue Albert Premier 3
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Activities (NACE)
69101Legal activities· main69101Legal activities
Signals
Solid equity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin-73,1 €16 k €60 k €74,9 k €46,8 k €57 k €79 k €19,9 k €38,9 k €53,9 k €71,7 k €
EBITDA-460,5 €14,6 k €57,2 k €74,7 k €45,3 k €55,8 k €76,9 k €18,8 k €29,8 k €53,3 k €71,1 k €
Operating result-7,6 k €-1,6 k €39,9 k €56,6 k €23,8 k €32,9 k €47,9 k €-10 k €363,4 €35,6 k €54,8 k €
Net result-10,4 k €-4,8 k €25,2 k €40,5 k €11,3 k €26,2 k €-20,7 k €-16,9 k €-5,5 k €23,8 k €34,5 k €
Balance sheet
Equity74,6 k €85,1 k €89,9 k €64,7 k €58,2 k €46,9 k €31,8 k €52,5 k €69,4 k €74,9 k €46,9 k €
Total assets195 k €226,6 k €284,5 k €321,9 k €307,6 k €326,1 k €311,9 k €364,5 k €398,6 k €132,5 k €131,8 k €
Cash0,5 €5,6 k €10,7 k €4,6 k €6,6 k €38,2 k €307,7 €2 k €956 €3,5 k €7,8 k €
Debts120,4 k €141,6 k €194,6 k €257,1 k €249,4 k €279,2 k €280,1 k €312,1 k €329,2 k €57,5 k €84,8 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 31/12/2022 · 1 active · 2 ended

Active mandates

Roman SCHONAWA

Mandate

Active

Ended mandates

Natacha LHOEST

Mandate

Ended
Natacha LHOEST

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date23/07/202530/08/202425/08/202331/08/202231/08/202126/08/2020
General meeting26/06/202528/06/202430/06/202323/06/202230/06/202130/04/2020
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 model31/12/202426/06/202523/07/2025FrenchPDF
Micro model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202325/08/2023FrenchPDF
Micro model31/12/202123/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Micro model31/12/201930/04/202026/08/2020FrenchPDF
Micro modelCorrection31/12/201831/03/201926/08/2019FrenchPDF
Micro model31/12/201831/03/201925/07/2019FrenchPDF
Micro model31/12/201723/03/201805/07/2018FrenchPDF
Micro model31/12/201607/07/201707/08/2017FrenchPDF
Abridged model31/12/201515/03/201603/05/2016FrenchPDF
Abridged model31/12/201425/02/201507/05/2015FrenchPDF
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 31/12/2022 · 1 active · 2 ended

Active mandates

Roman SCHONAWA

Mandate

Active

Ended mandates

Natacha LHOEST

Mandate

Ended
Natacha LHOEST

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/05/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/02/2015
    DIVERS
    PDF
  • Other04/03/2014
    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. 2024
    Annual accounts 2024-10,4 k €↓
  2. 2023
    Annual accounts 2023-4,8 k €↓
  3. 2022
    Annual accounts 202225,2 k €↓
  4. 2021
    Annual accounts 202140,5 k €↑
  5. 2021
    Name changeITERA IMMO SRL
  6. 2020
    Annual accounts 202011,3 k €↓
  7. 2019
    Annual accounts 201926,2 k €↑
  8. 2018
    Annual accounts 2018-20,7 k €↓
  9. 2017
    Annual accounts 2017-16,9 k €↓
  10. 2016
    Annual accounts 2016-5,5 k €↓
  11. 2015
    Annual accounts 201523,8 k €↓
  12. 2014
    Annual accounts 201434,5 k €
  13. 28/02/2014
    IncorporationPrivate limited company
  14. 2014
    Name changeNatacha Lhoest Cabinet d'avocat