ACTIVE

IMMO DION

Financial year 2025 · closed on 30/06/2025
Net result
45,4 k €
+103.9% YoY
Gross margin
136,9 k €
+10.2% YoY
Equity
-60,6 k €
+42.8% YoY

What does IMMO DION do?

IMMO DION is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Chaumont-Gistoux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0834.931.557
Incorporation
28/03/2011
Legal form
Private limited company
Registered office
Rue Joseph Delforge, Dion-V. 9
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin136,9 k €124,3 k €130,3 k €114,1 k €78,6 k €81,1 k €36,3 k €76,4 k €60,1 k €49,3 k €-11 k €-4,8 k €-3,8 k €-1,4 k €
EBITDA93,4 k €80,3 k €64,7 k €74,4 k €61,7 k €70,7 k €32,5 k €70,9 k €58,7 k €48,4 k €-11,9 k €-6,1 k €-4,8 k €-2,2 k €
Operating result55,8 k €34,2 k €18,5 k €28,1 k €16,3 k €29,1 k €2,2 k €42 k €28,8 k €8,5 k €-50 k €-31,8 k €-25,1 k €-27,4 k €
Net result45,4 k €22,3 k €5,2 k €13,4 k €213,7 €12,1 k €-15,9 k €22,6 k €11 k €-19,7 k €-68,2 k €-37,3 k €-32,7 k €-39 k €
Balance sheet
Equity-60,6 k €-106 k €-128,3 k €-133,5 k €-146,9 k €-147,1 k €-159,2 k €-143,3 k €-165,9 k €-176,9 k €-157,2 k €-89 k €-51,7 k €-19 k €
Total assets1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €997 k €644,6 k €462,8 k €457,4 k €
Cash14,1 k €1,7 k €28,1 k €18,8 k €22 k €3,8 k €32,6 k €11,8 k €31,6 k €20,8 k €20,9 k €12,4 k €
Debts1,1 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,4 M €1,3 M €1,2 M €733,6 k €513,4 k €476,4 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 30/06/2025 · 2 active · 5 ended

Active mandates

Jean-Jacques RAMAN

Director · since 26 décembre 2023

Active
Geoinvest

Director · since 29 juillet 2013 · 0842.097.085

Active

Ended mandates

Geoinvest

Manager · since 29 juillet 2013 · 0842.097.085

Represented by JEAN-JACQUES & RAMAN JER RAMAN

Ended
Benoît MASSEZ

Manager · since 28 mars 2011

Ended
Samina BUCHE

Manager · since 28 mars 2011

Ended
Geoinvest

Mandate · 0842.097.085

Represented by JEAN-JACQUES & JEREMY RAMAN

Ended
At this address

Other companies at this address

CompanyCBE no.
GeoinvestActive
0842.097.085
INVESTRAMActive
0842.249.614
0838.174.921
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/01/202623/01/202530/01/202427/01/202328/01/202229/01/2021
General meeting04/12/202505/12/202407/12/202301/12/202202/12/202103/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202504/12/202522/01/2026FrenchPDF
Micro model30/06/202405/12/202423/01/2025FrenchPDF
Micro model30/06/202307/12/202330/01/2024FrenchPDF
Micro model30/06/202201/12/202227/01/2023FrenchPDF
Micro model30/06/202102/12/202128/01/2022FrenchPDF
Micro model30/06/202003/12/202029/01/2021FrenchPDF
Micro model30/06/201905/12/201931/01/2020FrenchPDF
Micro model30/06/201806/12/201819/12/2018FrenchPDF
Micro model30/06/201707/12/201726/12/2017FrenchPDF
Abridged model30/06/201601/12/201615/12/2016FrenchPDF
Abridged model30/06/201503/12/201517/12/2015FrenchPDF
Abridged model30/06/201404/12/201408/12/2014FrenchPDF
Abridged model30/06/201305/12/201318/12/2013FrenchPDF
Abridged model30/06/201220/12/201218/01/2013FrenchPDF
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 30/06/2025 · 2 active · 5 ended

Active mandates

Jean-Jacques RAMAN

Director · since 26 décembre 2023

Active
Geoinvest

Director · since 29 juillet 2013 · 0842.097.085

Active

Ended mandates

Geoinvest

Manager · since 29 juillet 2013 · 0842.097.085

Represented by JEAN-JACQUES & RAMAN JER RAMAN

Ended
Benoît MASSEZ

Manager · since 28 mars 2011

Ended
Samina BUCHE

Manager · since 28 mars 2011

Ended
Geoinvest

Mandate · 0842.097.085

Represented by JEAN-JACQUES & JEREMY RAMAN

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/02/2014
    SIEGE SOCIAL
    PDF
  • Other12/08/2013
    OBJET
    PDF
  • Other08/04/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202545,4 k €
  2. 2024
    Annual accounts 202422,3 k €
  3. 2023
    Annual accounts 20235,2 k €
  4. 2022
    Annual accounts 202213,4 k €
  5. 2021
    Annual accounts 2021213,7 €
  6. 2020
    Annual accounts 202012,1 k €
  7. 2019
    Annual accounts 2019-15,9 k €
  8. 2018
    Annual accounts 201822,6 k €
  9. 2017
    Annual accounts 201711 k €
  10. 2016
    Annual accounts 2016-19,7 k €
  11. 2015
    Annual accounts 2015-68,2 k €
  12. 2014
    Annual accounts 2014-37,3 k €
  13. 2013
    Annual accounts 2013-32,7 k €
  14. 2012
    Annual accounts 2012-39 k €
  15. 28/03/2011
    IncorporationPrivate limited company