NORMAL SITUATION

IMMO 39

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Financial year 2023 · closed on 31/03/2023
Net result
29,7 k €
-73.0% YoY
Gross margin
78,7 k €
-77.2% YoY
Equity
311,1 k €
+10.6% YoY
Workforce
2,5 ETP
0.0% YoY

Company — Normal situation.

What does IMMO 39 do?

IMMO 39 is a company registered in Belgium. It employs on average 2,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0677.648.730
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
31/03/2023
Average workforce
2,5 ETP
Joint committees (1)
  • 323
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin78,7 k €345 k €460,7 k €179,9 k €279,8 k €276,2 k €
EBITDA46,6 k €169,8 k €324,4 k €136,7 k €244,2 k €194 k €
Operating result41 k €151,8 k €316 k €133,6 k €241,7 k €191,2 k €
Net result29,7 k €110,1 k €234 k €90,6 k €175 k €125,5 k €
Balance sheet
Equity311,1 k €281,4 k €259,3 k €126 k €335,4 k €160,5 k €
Total assets436,1 k €434,2 k €463,5 k €423,4 k €575,3 k €302,2 k €
Cash56,4 k €55,6 k €94,4 k €162,1 k €409,2 k €149,5 k €
Debts124,4 k €152,3 k €204,1 k €297,4 k €239,1 k €138,4 k €
Other
Workforce2,5 ETP2,5 ETP2,0 ETP0,8 ETP0,8 ETP1,1 ETP
Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active

Active mandates

CARL TOURNIER

Director · since 01 octobre 2020

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201928/06/2017
Closing of the financial year31/03/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year3 months12 months12 months12 months12 months19 months
Filing date27/03/202426/06/202317/10/202228/10/202105/06/202003/06/2019
General meeting05/06/202305/06/202306/06/202207/06/202103/06/202028/05/2019
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 model31/03/202305/06/202327/03/2024DutchPDF
Abridged model31/12/202205/06/202326/06/2023DutchPDF
Abridged model31/12/202106/06/202217/10/2022DutchPDF
Abridged model31/12/202007/06/202128/10/2021DutchPDF
Abridged model31/12/201903/06/202005/06/2020DutchPDF
Abridged model31/12/201828/05/201903/06/2019DutchPDF
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 31/03/2023 · 1 active

Active mandates

CARL TOURNIER

Director · since 01 octobre 2020

Active
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. 2023
    Annual accounts 202329,7 k €↓
  2. 2022
    Annual accounts 2022110,1 k €↓
  3. 2021
    Annual accounts 2021234 k €↑
  4. 2020
    Annual accounts 202090,6 k €↓
  5. 2019
    Annual accounts 2019175 k €↑
  6. 2018
    Annual accounts 2018125,5 k €