OPENING OF BANKRUPTCY

IMMOCREATION

Financial year 2022 · closed on 31/12/2022
Net result
56,3 k €
+286.6% YoY
Gross margin
78,4 k €
+363.3% YoY
Equity
80 k €
+236.8% YoY

Company — Opening of bankruptcy.

What does IMMOCREATION do?

IMMOCREATION is a Private company with limited liability incorporated in 2015. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0644.570.740
Incorporation
16/12/2015
Legal form
Private company with limited liability
Registered office
Rue d'Ougrée 214 box 3
4031 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120202019201820172016
Income statement
Gross margin78,4 k €16,9 k €23,3 k €6,8 k €-3,1 k €7,5 k €-4,6 k €
EBITDA77,5 k €16,7 k €23 k €4,9 k €-5,4 k €5,4 k €-5,2 k €
Operating result77,3 k €16,5 k €22,8 k €4,7 k €-11 k €-205,8 €-6,9 k €
Net result56,3 k €14,6 k €22,8 k €-1,7 k €-15,1 k €-4,8 k €-10,5 k €
Balance sheet
Equity80 k €23,8 k €9,2 k €-13,5 k €-11,9 k €-2,9 k €1,9 k €
Total assets125 k €47,6 k €38,3 k €4,6 k €151,2 k €164,4 k €170,6 k €
Cash783,4 €2,4 k €10,4 k €3,3 k €440,4 €1,3 k €12,2 k €
Debts44,9 k €23,8 k €29,1 k €18,2 k €162,7 k €167 k €168,8 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 2 ended

Active mandates

Vincenzo PROTO

Manager · since 25 mai 2020

Active
Alain TARAVELLA

Manager · since 06 novembre 2017 · until 25 mai 2020

Active
Jerry DENGIS

Manager · since 16 décembre 2015 · until 25 mai 2020

Active

Ended mandates

ALAIN TARAVELLA

Manager · since 06 novembre 2017

Ended
JERRY DENGIS

Manager · since 16 décembre 2015

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202312/08/202215/12/202129/11/202008/08/201906/08/2018
General meeting30/06/202324/06/202225/06/202105/09/202028/06/201929/06/2018
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202309/07/2023FrenchPDF
Micro model31/12/202124/06/202212/08/2022FrenchPDF
Micro model31/12/202025/06/202115/12/2021FrenchPDF
Micro model31/12/201905/09/202029/11/2020FrenchPDF
Micro model31/12/201828/06/201908/08/2019FrenchPDF
Micro model31/12/201729/06/201806/08/2018FrenchPDF
Abridged model31/12/201630/06/201726/07/2017FrenchPDF
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.

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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 · 3 active · 2 ended

Active mandates

Vincenzo PROTO

Manager · since 25 mai 2020

Active
Alain TARAVELLA

Manager · since 06 novembre 2017 · until 25 mai 2020

Active
Jerry DENGIS

Manager · since 16 décembre 2015 · until 25 mai 2020

Active

Ended mandates

ALAIN TARAVELLA

Manager · since 06 novembre 2017

Ended
JERRY DENGIS

Manager · since 16 décembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/07/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates27/11/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/12/2015
    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. 2022
    Annual accounts 202256,3 k €
  2. 2021
    Annual accounts 202114,6 k €
  3. 2020
    Annual accounts 202022,8 k €
  4. 2019
    Annual accounts 2019-1,7 k €
  5. 2018
    Annual accounts 2018-15,1 k €
  6. 2017
    Annual accounts 2017-4,8 k €
  7. 2016
    Annual accounts 2016-10,5 k €
  8. 16/12/2015
    IncorporationPrivate company with limited liability