NORMAL SITUATION

IMMERACTIVE

Financial year 2021 · closed on 30/09/2021
Net result
-157 k €
-148.6% YoY
Gross margin
50,9 k €
-90.2% YoY
Equity
12,3 k €
-95.6% YoY
Workforce
1,0 ETP
-66.7% YoY

Company — Normal situation.

What does IMMERACTIVE do?

IMMERACTIVE is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.683.706
Legal form
Public limited company
Contributed capital
1 430 942,86 €
Latest accounts
30/09/2021
Average workforce
1,0 ETP
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021201920182017201620152014201320122011
Income statement
Gross margin50,9 k €520,3 k €-80,9 k €-493,8 k €-27,3 k €-14,9 k €50 k €371,6 k €33,1 k €5,9 k €
EBITDA-52,3 k €434,7 k €-170,9 k €-595,5 k €-76,2 k €-110,2 k €-298,7 k €-19,7 k €-100,6 k €5,2 k €
Operating result-155 k €323,5 k €-299,8 k €-748,2 k €-227,5 k €-248 k €-411,1 k €-116,6 k €-121,6 k €3,2 k €
Net result-157 k €323,1 k €-300,3 k €-748,4 k €-227,9 k €395,6 k €-428,8 k €-185,9 k €-123,8 k €3,1 k €
Balance sheet
Equity12,3 k €279,3 k €-43,8 k €256,5 k €510,3 k €738,1 k €22,5 k €451,4 k €637,3 k €73,1 k €
Total assets141,7 k €390,5 k €592,5 k €753,4 k €734 k €839,9 k €858,2 k €1 M €963,1 k €83,7 k €
Cash7,5 k €11,2 k €96,1 k €145,8 k €20,8 k €28,1 k €55,3 €30,7 k €93,5 k €196 €
Debts129,4 k €111,2 k €636,3 k €123,9 k €223,7 k €101,8 k €835,6 k €563,4 k €324,1 k €10,5 k €
Other
Workforce1,0 ETP3,0 ETP3,0 ETP3,0 ETP1,0 ETP7,0 ETP7,0 ETP7,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2019 · 3 active · 13 ended

Active mandates

Pierre De Boeck

Director

Active
TRC°-THE RELAX COMPANY

Director · 0864.373.235

Represented by Luc MATHIEU

Active
Véronique MAES

Director

Active

Ended mandates

PIERRE DE BOECK

Director · since 06 septembre 2018

Ended
VERONIQUE MAES

Director · since 06 septembre 2018

Ended
marc kobylinsky

Director · since 22 juin 2017

Ended
C.L.I.

Director · since 26 novembre 2014 · until 22 juin 2017 · 0446.899.289

Represented by CHRISTIAN LASSERRE

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201701/10/201601/10/2015
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/201730/09/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202229/06/202120/05/202031/05/201929/06/201813/06/2017
General meeting15/04/202218/06/202119/05/202029/04/201916/05/201810/03/2017
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202115/04/202229/04/2022DutchPDF
Abridged model30/09/202018/06/202129/06/2021DutchPDF
Abridged model30/09/201919/05/202020/05/2020DutchPDF
Abridged model30/09/201829/04/201931/05/2019FrenchPDF
Abridged model30/09/201716/05/201829/06/2018FrenchPDF
Abridged model30/09/201610/03/201713/06/2017FrenchPDF
Abridged model30/09/201511/03/201628/04/2016FrenchPDF
Abridged model30/09/201430/03/201529/05/2015FrenchPDF
Abridged model30/09/201314/03/201428/05/2014FrenchPDF
Abridged model30/09/201208/03/201312/06/2013FrenchPDF
Abridged model30/09/201130/06/201227/12/2012FrenchPDF
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 30/09/2019 · 3 active · 13 ended

Active mandates

Pierre De Boeck

Director

Active
TRC°-THE RELAX COMPANY

Director · 0864.373.235

Represented by Luc MATHIEU

Active
Véronique MAES

Director

Active

Ended mandates

PIERRE DE BOECK

Director · since 06 septembre 2018

Ended
VERONIQUE MAES

Director · since 06 septembre 2018

Ended
marc kobylinsky

Director · since 22 juin 2017

Ended
C.L.I.

Director · since 26 novembre 2014 · until 22 juin 2017 · 0446.899.289

Represented by CHRISTIAN LASSERRE

Ended
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. 2021
    Annual accounts 2021-157 k €
  2. 2019
    Annual accounts 2019323,1 k €
  3. 2018
    Annual accounts 2018-300,3 k €
  4. 2017
    Annual accounts 2017-748,4 k €
  5. 2016
    Annual accounts 2016-227,9 k €
  6. 2015
    Annual accounts 2015395,6 k €
  7. 2014
    Annual accounts 2014-428,8 k €
  8. 2013
    Annual accounts 2013-185,9 k €
  9. 2012
    Annual accounts 2012-123,8 k €
  10. 2011
    Annual accounts 20113,1 k €