ACTIVE

IMMOBILIERE D&S

Financial year 2023 · Closed on 31/12/2023

Net result-23,6 k €-1 041,5 %over 1 year
Gross margin41,7 k €-36,6 %over 1 year
Equity-10,4 k €-178,3 %over 1 year

Identity

Source · BCE/KBO

IMMOBILIERE D&S is a Private limited company incorporated in 2016. Its main activity is: Buying and selling of own real estate. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.741.592
Incorporation
18/10/2016
Legal form
Private limited company
Registered office
Rue des Clercs 1
7000 Mons · WallonieSee on map
Contributed capital
55 000,00 €
Latest accounts
31/12/2023
Contacts
3 public details availableLog in to view
Signals
Good liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20232022202120202019
Income statement
Gross margin41,7 k €65,8 k €48,9 k €58,5 k €53,1 k €
EBITDA33 k €57,6 k €41,1 k €50,5 k €45,4 k €
Operating result-8,1 k €12,9 k €-3,5 k €12,6 k €14,2 k €
Net result-23,6 k €-2,1 k €-16,1 k €3,1 k €4,8 k €
Balance sheet
Equity-10,4 k €13,2 k €15,3 k €31,4 k €28,3 k €
Total assets523,1 k €557,8 k €601,5 k €630,3 k €503,7 k €
Cash–6,1 k €–––
Debts533,4 k €544,6 k €586,2 k €598,9 k €475,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Luciano Di Pasquale

Manager · since 18 octobre 2016

Active

Ended mandates

Agostino Scozzari

Manager · since 18 octobre 2016 · until 27 mai 2019

Ended
Agostino Scozzari

Manager · since 18 octobre 2016

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/12/202411/10/202312/10/202203/02/202203/02/202220/03/2020
General meeting28/06/202430/06/202324/06/202225/06/202126/06/202028/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202407/12/2024FrenchPDF
Micro model31/12/202230/06/202311/10/2023FrenchPDF
Micro model31/12/202124/06/202212/10/2022FrenchPDF
Micro model31/12/202025/06/202103/02/2022FrenchPDF
Micro model31/12/201926/06/202003/02/2022FrenchPDF
Micro model31/12/201828/06/201920/03/2020FrenchPDF
Micro model31/12/201729/06/201826/12/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Luciano Di Pasquale

Manager · since 18 octobre 2016

Active

Ended mandates

Agostino Scozzari

Manager · since 18 octobre 2016 · until 27 mai 2019

Ended
Agostino Scozzari

Manager · since 18 octobre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/12/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/02/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates04/07/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/10/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-23,6 k €↓
  2. 2022
    Annual accounts 2022-2,1 k €↑
  3. 2021
    Annual accounts 2021-16,1 k €↓
  4. 2020
    Annual accounts 20203,1 k €↓
  5. 2019
    Annual accounts 20194,8 k €↑
  6. 2018
    Annual accounts 2018-12,7 k €↑
  7. 2017
    Annual accounts 2017-18,7 k €
  8. 18/10/2016
    IncorporationPrivate limited company