ACTIVE

IMMO FERDAN

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Financial year 2025 · closed on 30/06/2025
Net result
-145,4 k €
+51.9% YoY
Gross margin
887,2 k €
+8.9% YoY
Equity
11,2 M €
-1.3% YoY
Workforce
4,6 ETP
-8.0% YoY

What does IMMO FERDAN do?

IMMO FERDAN is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Mol. It employs on average 4,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0807.582.507
Incorporation
03/11/2008
Legal form
Private limited company
Registered office
Zandstraat 7
2400 Mol · FlandreSee on map
Contributed capital
6 351 407,46 €
Latest accounts
30/06/2025
Average workforce
4,6 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Joint committees (3)
  • 200
  • 2000
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022201820172016201520142013201220112010
Income statement
Gross margin887,2 k €814,5 k €1,6 M €1,4 M €–––––––––
EBITDA329,7 k €217,0 k €877,9 k €500,8 k €128,8 k €190,7 k €85,1 k €64,5 k €92,4 k €-31,5 k €22,6 k €1,0 k €-4,3 k €
Operating result24,8 k €-147,9 k €577,5 k €54,8 k €-132,9 k €4,6 k €-102,2 k €-121,7 k €-86,3 k €-127,7 k €-83,9 k €-70,0 k €-59,4 k €
Net result-145,4 k €-302,5 k €263,1 k €-123,1 k €1,3 M €-56,5 k €2,1 M €2,0 M €2,9 M €323,4 k €404,2 k €414,1 k €1,0 M €
Balance sheet
Equity11,2 M €11,3 M €11,7 M €11,4 M €24,4 M €23,1 M €23,1 M €22,0 M €20,0 M €17,1 M €16,8 M €16,4 M €16,0 M €
Total assets17,7 M €17,9 M €18,0 M €16,8 M €27,1 M €26,2 M €25,6 M €23,3 M €21,9 M €19,9 M €18,2 M €17,4 M €17,1 M €
Cash453,0 k €290,3 k €660,7 k €870,1 k €105,3 k €106,8 k €81,6 k €77,2 k €19,4 k €448,6 k €746,3 k €197,5 k €463,2 k €
Debts4,3 M €4,4 M €4,1 M €3,3 M €2,6 M €3,1 M €2,5 M €1,3 M €1,9 M €2,8 M €1,4 M €1,1 M €1,1 M €
Other
Workforce4,6 ETP5,0 ETP6,0 ETP7,7 ETP5,1 ETP3,3 ETP3,0 ETP3,0 ETP3,0 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Fernand Louis Vanhees

Director

Active

Ended mandates

Fernand Louis Vanhees

Director · since 24 mars 2020

Ended
Daniel Vanhees

Director · since 03 novembre 2008 · until 24 mars 2020

Ended
Daniël Vanhees

Manager · since 03 novembre 2008

Ended
Fernand Vanhees

Manager · since 03 novembre 2008

Ended
At this address

Other companies at this address

CompanyCBE no.
De Ring● Active
0443.178.845
LESFER● Active
0786.665.545
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/04/202101/04/202001/04/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months15 months12 months12 months
Filing date04/02/202610/02/202501/02/202430/01/202320/12/202130/11/2020
General meeting30/01/202630/01/202525/01/202430/12/202215/10/202131/10/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/01/202604/02/2026DutchPDF
Abridged model30/06/202430/01/202510/02/2025DutchPDF
Abridged model30/06/202325/01/202401/02/2024DutchPDF
Abridged model30/06/202230/12/202230/01/2023DutchPDF
Abridged model31/03/202115/10/202120/12/2021DutchPDF
Abridged model31/03/202031/10/202030/11/2020DutchPDF
Full model31/03/201930/09/201931/10/2019DutchPDF
Full model31/03/201827/08/201817/09/2018DutchPDF
Full model31/03/201730/09/201731/10/2017DutchPDF
Full model31/03/201630/09/201628/10/2016DutchPDF
Full model31/03/201530/09/201519/10/2015DutchPDF
Full model31/03/201430/09/201424/10/2014DutchPDF
Full model31/03/201330/09/201328/10/2013DutchPDF
Full model31/03/201224/09/201223/10/2012DutchPDF
Full model31/03/201130/09/201128/10/2011DutchPDF
Full model31/03/201027/09/201027/10/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 6 ended

Active mandates

Fernand Louis Vanhees

Director

Active

Ended mandates

Fernand Louis Vanhees

Director · since 24 mars 2020

Ended
Daniel Vanhees

Director · since 03 novembre 2008 · until 24 mars 2020

Ended
Daniël Vanhees

Manager · since 03 novembre 2008

Ended
Fernand Vanhees

Manager · since 03 novembre 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring17/11/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other19/09/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office05/01/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates03/04/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring30/11/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring08/10/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office08/12/2017
    MAATSCHAPPELIJKE ZETEL
    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. 2025
    Annual accounts 2025-145,4 k €↑
  2. 2024
    Annual accounts 2024-302,5 k €↓
  3. 2023
    Annual accounts 2023263,1 k €↑
  4. 2022
    Annual accounts 2022-123,1 k €↓
  5. 2018
    Annual accounts 20181,3 M €↑
  6. 2017
    Annual accounts 2017-56,5 k €↓
  7. 2016
    Annual accounts 20162,1 M €↑
  8. 2015
    Annual accounts 20152,0 M €↓
  9. 2014
    Annual accounts 20142,9 M €↑
  10. 2013
    Annual accounts 2013323,4 k €↓
  11. 2012
    Annual accounts 2012404,2 k €↓
  12. 2011
    Annual accounts 2011414,1 k €↓
  13. 2010
    Annual accounts 20101,0 M €
  14. 03/11/2008
    IncorporationPrivate limited company