NORMAL SITUATION

A-IMMO

Financial year 2021 · closed on 31/12/2021
Net result
-48,1 k €
+74.1% YoY
Revenue
456,5 k €
+150.0% YoY
Equity
5,1 M €
+19.6% YoY

Company — Normal situation.

What does A-IMMO do?

A-IMMO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0643.814.041
Legal form
Private limited company
Contributed capital
4 391 430,00 €
Latest accounts
31/12/2021
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Revenue456,5 k €182,6 k €175 k €175 k €175 k €43,7 k €
EBITDA341 k €-49,1 k €153,8 k €150 k €153,6 k €28,9 k €
Operating result124,1 k €-145,4 k €59 k €69,3 k €62,3 k €11,2 k €
Net result-48,1 k €-186 k €6,7 k €15,9 k €2 k €-3,8 k €
Balance sheet
Equity5,1 M €4,2 M €39,4 k €32,7 k €16,8 k €14,8 k €
Total assets6,9 M €6,2 M €2 M €2,1 M €2,5 M €2,1 M €
Cash107,5 k €94,9 k €91,4 k €74,2 k €85,3 k €31,6 k €
Debts1,8 M €2 M €1,9 M €2,1 M €2,5 M €2,1 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 15 ended

Active mandates

Cadiz

Managing director · since 31 mars 2020 · 0446.340.649

Represented by Stefan De Bock

Active
Studium ad Scaldim

Director · since 31 mars 2020 · 0502.945.889

Represented by Wouter Dewulf

Active

Ended mandates

Cadiz

Managing director · since 31 mars 2020 · 0446.340.649

Represented by STEFAN DE BOCK

Ended
Studium ad Scaldim

Director · since 31 mars 2020 · 0502.945.889

Represented by WOUTER DEWULF

Ended
KEYSTONE

Manager · since 10 octobre 2019 · 0544.558.196

Represented by Thomas Rihoux

Ended
KEYSTONE

Manager · since 10 octobre 2019 · until 31 mars 2020 · 0544.558.196

Represented by THOMAS RIHOUX

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201703/12/2015
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 months13 months
Filing date07/07/202219/07/202122/07/202005/08/201926/09/201801/08/2017
General meeting28/06/202218/06/202131/03/202009/07/201926/09/201826/06/2017
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
Abridged model31/12/202128/06/202207/07/2022DutchPDF
Full model31/12/202018/06/202119/07/2021DutchPDF
Full model31/12/201931/03/202022/07/2020FrenchPDF
Full model31/12/201809/07/201905/08/2019FrenchPDF
Full model31/12/201726/09/201826/09/2018FrenchPDF
Full model31/12/201626/06/201701/08/2017FrenchPDF
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 · 2 active · 15 ended

Active mandates

Cadiz

Managing director · since 31 mars 2020 · 0446.340.649

Represented by Stefan De Bock

Active
Studium ad Scaldim

Director · since 31 mars 2020 · 0502.945.889

Represented by Wouter Dewulf

Active

Ended mandates

Cadiz

Managing director · since 31 mars 2020 · 0446.340.649

Represented by STEFAN DE BOCK

Ended
Studium ad Scaldim

Director · since 31 mars 2020 · 0502.945.889

Represented by WOUTER DEWULF

Ended
KEYSTONE

Manager · since 10 octobre 2019 · 0544.558.196

Represented by Thomas Rihoux

Ended
KEYSTONE

Manager · since 10 octobre 2019 · until 31 mars 2020 · 0544.558.196

Represented by THOMAS RIHOUX

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 2021-48,1 k €
  2. 2020
    Annual accounts 2020-186 k €
  3. 2019
    Annual accounts 20196,7 k €
  4. 2018
    Annual accounts 201815,9 k €
  5. 2017
    Annual accounts 20172 k €
  6. 2016
    Annual accounts 2016-3,8 k €