ACTIVE

Immo R & I

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Financial year 2025 · closed on 30/06/2025
Net result
13,8 k €
-82.3% YoY
Gross margin
65,4 k €
-4.1% YoY
Equity
1,5 M €
-18.7% YoY

What does Immo R & I do?

Immo R & I is a Private limited company incorporated in 2014. Its registered office is in Merksplas.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0556.653.801
Incorporation
09/07/2014
Legal form
Private limited company
Registered office
Dennenstraat 1
2330 Merksplas · FlandreSee on map
Contributed capital
1 500 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin65,4 k €68,2 k €6,3 k €122,8 k €107,1 k €-3,4 k €158,9 k €60,6 k €58,4 k €-3,6 k €
EBITDA63,6 k €68 k €6,2 k €122,2 k €106,9 k €-3,5 k €153 k €56,1 k €58,2 k €-3,7 k €
Operating result25,7 k €30,2 k €6,2 k €122,2 k €106,9 k €-3,5 k €153 k €56,1 k €58,2 k €-3,7 k €
Net result13,8 k €77,9 k €25,1 k €48,9 k €78,6 k €-6,6 k €106,1 k €47,1 k €17,7 k €-49,4 k €
Balance sheet
Equity1,5 M €1,8 M €1,8 M €1,7 M €1,7 M €1,6 M €1,6 M €1,5 M €1,5 M €-29,4 k €
Total assets2,6 M €2,7 M €2,8 M €2 M €1,9 M €1,6 M €1,7 M €1,5 M €1,5 M €505,9 k €
Cash541,1 k €617,6 k €671,9 k €936,2 k €1,5 M €331 k €692,5 k €593,8 k €369,8 k €751 €
Debts1,1 M €893,1 k €1 M €273,2 k €30,7 k €100 €46,1 k €8,3 k €–535,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

R. ADAMS

Director · 0471.875.207

Represented by Raf ADAMS

Active

Ended mandates

R. ADAMS

Manager · since 16 juillet 2014 · 0471.875.207

Represented by Raf ADAMS

Ended
R. ADAMS

Manager · 0471.875.207

Represented by Raf ADAMS

Ended
R. ADAMS

Manager · 0471.875.207

Represented by Raf ADAMS

Ended
At this address

Other companies at this address

CompanyCBE no.
R. ADAMS● Active
0471.875.207
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 date23/12/202516/01/202522/12/202323/12/202203/02/202224/12/2020
General meeting12/12/202520/12/202415/12/202316/12/202207/01/202218/12/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/12/202523/12/2025DutchPDF
Micro model30/06/202420/12/202416/01/2025DutchPDF
Micro model30/06/202315/12/202322/12/2023DutchPDF
Micro model30/06/202216/12/202223/12/2022DutchPDF
Micro model30/06/202107/01/202203/02/2022DutchPDF
Micro model30/06/202018/12/202024/12/2020DutchPDF
Micro model30/06/201920/12/201923/12/2019DutchPDF
Micro model30/06/201821/12/201816/01/2019DutchPDF
Micro model30/06/201715/12/201722/12/2017DutchPDF
Abridged model30/06/201616/12/201613/01/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 active · 3 ended

Active mandates

R. ADAMS

Director · 0471.875.207

Represented by Raf ADAMS

Active

Ended mandates

R. ADAMS

Manager · since 16 juillet 2014 · 0471.875.207

Represented by Raf ADAMS

Ended
R. ADAMS

Manager · 0471.875.207

Represented by Raf ADAMS

Ended
R. ADAMS

Manager · 0471.875.207

Represented by Raf ADAMS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/03/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other28/07/2014
    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 202513,8 k €↓
  2. 2024
    Annual accounts 202477,9 k €↑
  3. 2023
    Annual accounts 202325,1 k €↓
  4. 2022
    Annual accounts 202248,9 k €↓
  5. 2021
    Annual accounts 202178,6 k €↑
  6. 2020
    Annual accounts 2020-6,6 k €↓
  7. 2019
    Annual accounts 2019106,1 k €↑
  8. 2018
    Annual accounts 201847,1 k €↑
  9. 2017
    Annual accounts 201717,7 k €↑
  10. 2016
    Annual accounts 2016-49,4 k €
  11. 09/07/2014
    IncorporationPrivate limited company