NORMAL SITUATION

IMMOCALS

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Financial year 2024 · closed on 31/12/2024
Net result
-3,1 k €
-115.4% YoY
Gross margin
48,9 k €
-24.8% YoY
Equity
331,3 k €
-0.9% YoY

Company — Normal situation.

What does IMMOCALS do?

IMMOCALS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0558.897.964
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin48,9 k €65 k €75,8 k €108,8 k €111,1 k €174,9 k €144,7 k €143,2 k €141,4 k €158,3 k €
EBITDA32,6 k €58,4 k €67,6 k €103,9 k €106,2 k €169,5 k €138,8 k €137,9 k €136,1 k €148,8 k €
Operating result1,2 k €26,9 k €36,3 k €63,1 k €62,9 k €123,4 k €81,7 k €77,1 k €71,9 k €61,8 k €
Net result-3,1 k €20,3 k €24,2 k €44,3 k €24,2 k €87,7 k €52,1 k €38,7 k €34,1 k €27,2 k €
Balance sheet
Equity331,3 k €334,4 k €314,2 k €289,9 k €245,6 k €243,4 k €170,7 k €118,6 k €79,8 k €45,7 k €
Total assets797 k €682,8 k €750,5 k €871,9 k €945,4 k €1 M €1,1 M €1,1 M €1,2 M €1,2 M €
Cash2,6 k €470 €31,7 k €135,8 k €163 k €206 k €17,6 k €10,9 k €16,8 k €15 k €
Debts465,7 k €348,4 k €436,3 k €582 k €699,8 k €793,5 k €882,5 k €1 M €1,1 M €1,2 M €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Dimitri Saerens

Director · since 29 septembre 2022

Active
Wouter De Neve

Director · since 29 septembre 2022

Active

Ended mandates

Thierry CALS

Manager · since 08 août 2014

Ended
Thierry Cals

Manager · since 31 juillet 2014

Ended
Thierry CALS

Director

Ended
Thierry CALS

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelAbridged 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 date23/05/202529/08/202403/10/202301/07/202225/06/202127/08/2020
General meeting20/05/202530/06/202420/06/202321/06/202215/06/202116/06/2020
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
Abridged model31/12/202420/05/202523/05/2025DutchPDF
Micro model31/12/202330/06/202429/08/2024DutchPDF
Abridged model31/12/202220/06/202303/10/2023DutchPDF
Micro model31/12/202121/06/202201/07/2022FrenchPDF
Micro model31/12/202015/06/202125/06/2021FrenchPDF
Micro model31/12/201916/06/202027/08/2020FrenchPDF
Micro model31/12/201818/06/201930/08/2019FrenchPDF
Abridged model31/12/201719/06/201827/08/2018FrenchPDF
Abridged model31/12/201620/06/201728/08/2017FrenchPDF
Abridged model31/12/201521/06/201631/08/2016FrenchPDF
Estimate

Indicative valuation

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 31/12/2024 · 2 active · 4 ended

Active mandates

Dimitri Saerens

Director · since 29 septembre 2022

Active
Wouter De Neve

Director · since 29 septembre 2022

Active

Ended mandates

Thierry CALS

Manager · since 08 août 2014

Ended
Thierry Cals

Manager · since 31 juillet 2014

Ended
Thierry CALS

Director

Ended
Thierry CALS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/09/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/06/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates16/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    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 2024-3,1 k €↓
  2. 2023
    Annual accounts 202320,3 k €↓
  3. 2022
    Annual accounts 202224,2 k €↓
  4. 2021
    Annual accounts 202144,3 k €↑
  5. 2020
    Annual accounts 202024,2 k €↓
  6. 2019
    Annual accounts 201987,7 k €↑
  7. 2018
    Annual accounts 201852,1 k €↑
  8. 2017
    Annual accounts 201738,7 k €↑
  9. 2016
    Annual accounts 201634,1 k €↑
  10. 2015
    Annual accounts 201527,2 k €