ACTIVE

IMMO TERRIL

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-35,2 k €
-66.7% YoY
Gross margin
5 k €
+147.4% YoY
Equity
168 k €
-17.3% YoY

What does IMMO TERRIL do?

IMMO TERRIL is a Private limited company incorporated in 2019. Its main activity is: Buying and selling of own real estate. Its registered office is in Heusden-Zolder.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0729.780.785
Incorporation
04/07/2019
Legal form
Private limited company
Registered office
Bieststraat 18
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
250 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate68310Real estate agencies68311Real estate agencies
Signals
Positive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin5 k €-10,6 k €-6,4 k €-5 k €-6,9 k €
EBITDA4,5 k €-11,1 k €-6,8 k €-5,1 k €-7,5 k €
Operating result-3,1 k €-11,1 k €-6,8 k €-5,1 k €-7,5 k €
Net result-35,2 k €-21,1 k €-8,8 k €-6,5 k €-10,4 k €
Balance sheet
Equity168 k €203,2 k €24,2 k €33,1 k €39,6 k €
Total assets1,7 M €522,2 k €354,9 k €326,6 k €369,7 k €
Cash55,4 k €36,7 k €64,8 k €35 k €89,3 k €
Debts1,5 M €319,1 k €330 k €293,5 k €330 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 8 ended

Active mandates

CAEPRI INVEST

Director · until 08 mai 2024 · 0844.469.231

Represented by Koen Caerts

Active
HB MANAGEMENT

Director · 0782.326.873

Represented by Bart Hanoulle

Active
NAVARRA

Director · 0729.675.966

Represented by Gino Loianno

Active
STERCI

Director · 0729.676.065

Represented by Cinzia Ceci

Active

Ended mandates

HB MANAGEMENT

Director · since 19 avril 2022 · 0782.326.873

Represented by Bart Hanoulle

Ended
HB MANAGEMENT

Director · since 19 avril 2022 · 0782.326.873

Represented by Bart Hanoulle

Ended
CAEPRI INVEST

Director · since 04 juillet 2019 · 0844.469.231

Represented by Koen Caerts

Ended
JEKI

Andere functie · since 04 juillet 2019 · until 24 septembre 2021 · 0844.468.637

Represented by Jeffrey Vanbegin

Ended
At this address

Other companies at this address

CompanyCBE no.
CAVACELO● Active
0729.781.280
CAVACELO BTW-EENHEID● Active
0751.817.306
STERCI● Active
0729.676.065
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202104/07/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months18 months
Filing date11/06/202504/06/202430/05/202301/07/202231/08/2021
General meeting16/05/202508/05/202425/05/202303/06/202210/08/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/05/202511/06/2025DutchPDF
Abridged model31/12/202308/05/202404/06/2024DutchPDF
Abridged model31/12/202225/05/202330/05/2023DutchPDF
Abridged model31/12/202103/06/202201/07/2022DutchPDF
Abridged model31/12/202010/08/202131/08/2021DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 8 ended

Active mandates

CAEPRI INVEST

Director · until 08 mai 2024 · 0844.469.231

Represented by Koen Caerts

Active
HB MANAGEMENT

Director · 0782.326.873

Represented by Bart Hanoulle

Active
NAVARRA

Director · 0729.675.966

Represented by Gino Loianno

Active
STERCI

Director · 0729.676.065

Represented by Cinzia Ceci

Active

Ended mandates

HB MANAGEMENT

Director · since 19 avril 2022 · 0782.326.873

Represented by Bart Hanoulle

Ended
HB MANAGEMENT

Director · since 19 avril 2022 · 0782.326.873

Represented by Bart Hanoulle

Ended
CAEPRI INVEST

Director · since 04 juillet 2019 · 0844.469.231

Represented by Koen Caerts

Ended
JEKI

Andere functie · since 04 juillet 2019 · until 24 septembre 2021 · 0844.468.637

Represented by Jeffrey Vanbegin

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/06/2023
    DIVERSEN
    PDF
  • Mandates30/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/07/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024-35,2 k €↓
  2. 2023
    Annual accounts 2023-21,1 k €↓
  3. 2022
    Annual accounts 2022-8,8 k €↓
  4. 2021
    Annual accounts 2021-6,5 k €↑
  5. 2020
    Annual accounts 2020-10,4 k €
  6. 04/07/2019
    IncorporationPrivate limited company