NORMAL SITUATION

iMMODOO

Financial year 2021 · closed on 31/12/2021
Net result
-11 k €
+40.4% YoY
Gross margin
-5,8 k €
-212.8% YoY
Equity
-31,4 k €
-53.9% YoY

Company — Normal situation.

What does iMMODOO do?

iMMODOO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0643.716.150
Legal form
Public limited company
Contributed capital
166 673,00 €
Latest accounts
31/12/2021
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Gross margin-5,8 k €-1,9 k €-3 k €-17,2 k €-8,5 k €-56,1 k €
EBITDA-6,1 k €-2,2 k €-3,3 k €-17,6 k €-8,5 k €-56,3 k €
Operating result-10,8 k €-18,4 k €-27,4 k €-39,1 k €-25,3 k €-76 k €
Net result-11 k €-18,5 k €-27,5 k €-39,5 k €-25,3 k €-76,3 k €
Balance sheet
Equity-31,4 k €-20,4 k €-2 k €25,5 k €65 k €90,4 k €
Total assets109,8 k €114,6 k €106,4 k €97,9 k €181,5 k €177,6 k €
Cash73,6 €362,2 €3,8 k €43 k €28,6 k €
Debts141,2 k €135 k €108,3 k €72,4 k €116,4 k €87,3 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 5 ended

Active mandates

Franck Levy

Director

Active
Nicolas Denis

Director

Active
Philippe Matthieu

Director

Active

Ended mandates

Nicolas DENIS

Director · since 14 avril 2016 · until 08 juin 2021

Ended
Frank LEVY

Managing director · since 30 novembre 2015 · until 08 juin 2021

Ended
Philippe MATHIEU

Managing director · since 30 novembre 2015 · until 08 juin 2021

Ended
Franck LEVY

Managing director · since 26 novembre 2015 · until 08 juin 2021

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201726/11/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date17/05/202330/08/202128/07/202014/06/201903/07/201831/08/2017
General meeting07/12/202210/08/202128/07/202011/06/201912/06/201829/08/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202107/12/202217/05/2023FrenchPDF
Micro model31/12/202010/08/202130/08/2021FrenchPDF
Micro model31/12/201928/07/202028/07/2020FrenchPDF
Micro model31/12/201811/06/201914/06/2019FrenchPDF
Micro model31/12/201712/06/201803/07/2018FrenchPDF
Abridged model31/12/201629/08/201731/08/2017FrenchPDF
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 31/12/2021 · 3 active · 5 ended

Active mandates

Franck Levy

Director

Active
Nicolas Denis

Director

Active
Philippe Matthieu

Director

Active

Ended mandates

Nicolas DENIS

Director · since 14 avril 2016 · until 08 juin 2021

Ended
Frank LEVY

Managing director · since 30 novembre 2015 · until 08 juin 2021

Ended
Philippe MATHIEU

Managing director · since 30 novembre 2015 · until 08 juin 2021

Ended
Franck LEVY

Managing director · since 26 novembre 2015 · until 08 juin 2021

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-11 k €
  2. 2020
    Annual accounts 2020-18,5 k €
  3. 2019
    Annual accounts 2019-27,5 k €
  4. 2018
    Annual accounts 2018-39,5 k €
  5. 2017
    Annual accounts 2017-25,3 k €
  6. 2016
    Annual accounts 2016-76,3 k €