NORMAL SITUATION

IMMO EFREN

Financial year 2024 · closed on 26/03/2024
Equity
124,3 k €
0.0% YoY

Company — Normal situation.

What does IMMO EFREN do?

IMMO EFREN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.189.587
Legal form
Private company with limited liability
Contributed capital
50 000,00 €
Latest accounts
26/03/2024
Joint committees (1)
  • 218
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin-3,1 k €-3,6 k €-4,2 k €453,2 k €-49,8 k €-67,8 k €250,5 k €56,1 k €80,9 k €44,3 k €102 k €
EBITDA-4,5 k €-5 k €-5,7 k €360 k €-50,6 k €-68,7 k €249,5 k €54,9 k €76,6 k €44,6 k €49,2 k €
Operating result-4,5 k €-5 k €-5,7 k €360 k €-50,6 k €-144,6 k €172,6 k €-22 k €-349,6 €-31,3 k €49,2 k €
Net result324,6 €491,3 €904,9 €283,8 k €-42,4 k €-173 k €175,2 k €-44,7 k €-39,8 k €-66,3 k €16,2 k €
Balance sheet
Equity124,3 k €124,3 k €124 k €123,5 k €122,6 k €-161,2 k €-118,8 k €54,2 k €14 k €58,8 k €98,5 k €66,2 k €
Total assets586,2 k €586,2 k €583,9 k €459 k €831,3 k €1,1 M €1,2 M €1,4 M €1 M €986,7 k €1,3 M €1,7 M €
Cash122,4 k €122,4 k €127 k €129,3 k €226,1 k €57,2 €974,6 €4,1 k €50 k €5,7 k €14 k €699,6 k €
Debts461,8 k €461,8 k €459,9 k €335,5 k €708,7 k €1,3 M €1,3 M €1,3 M €1 M €913,4 k €1,2 M €1,6 M €
Other
Workforce0,6 ETP
Governance

Board of directors

Seen on filing of 26/03/2024 · 1 active · 8 ended

Active mandates

Patrick Martens

Director · until 26 mars 2024

Active

Ended mandates

Patrick Martens

Director · since 01 septembre 2023

Ended
IMMO TIPA

Director · since 01 octobre 2016 · 0473.626.749

Represented by Martine Martens

Ended
IMMO TIPA

Managing director · since 01 octobre 2016 · 0473.626.749

Represented by Martine Martens

Ended
Martine Martens

Manager · since 04 septembre 2015

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year26/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202417/10/202327/10/202219/10/202112/03/202130/10/2019
General meeting26/03/202420/09/202330/09/202220/09/202119/10/202030/09/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model26/03/202426/03/202429/10/2024DutchPDF
Abridged model31/03/202320/09/202317/10/2023DutchPDF
Abridged model31/03/202230/09/202227/10/2022DutchPDF
Abridged model31/03/202120/09/202119/10/2021DutchPDF
Abridged model31/03/202019/10/202012/03/2021DutchPDF
Abridged model31/03/201930/09/201930/10/2019DutchPDF
Abridged model31/03/201820/09/201819/10/2018DutchPDF
Abridged model31/03/201710/10/201718/10/2017DutchPDF
Abridged model31/03/201611/10/201603/11/2016DutchPDF
Abridged model31/03/201520/09/201508/10/2015DutchPDF
Abridged model31/03/201420/09/201420/10/2014DutchPDF
Abridged model31/03/201320/09/201325/10/2013DutchPDF
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 26/03/2024 · 1 active · 8 ended

Active mandates

Patrick Martens

Director · until 26 mars 2024

Active

Ended mandates

Patrick Martens

Director · since 01 septembre 2023

Ended
IMMO TIPA

Director · since 01 octobre 2016 · 0473.626.749

Represented by Martine Martens

Ended
IMMO TIPA

Managing director · since 01 octobre 2016 · 0473.626.749

Represented by Martine Martens

Ended
Martine Martens

Manager · since 04 septembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring21/06/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring29/01/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates26/01/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring17/01/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates29/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/09/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring13/11/2013
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/09/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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
  2. 2023
    Annual accounts 2023324,6 €
  3. 2022
    Annual accounts 2022491,3 €
  4. 2021
    Annual accounts 2021904,9 €
  5. 2020
    Annual accounts 2020283,8 k €
  6. 2019
    Annual accounts 2019-42,4 k €
  7. 2018
    Annual accounts 2018-173 k €
  8. 2017
    Annual accounts 2017175,2 k €
  9. 2016
    Annual accounts 2016-44,7 k €
  10. 2015
    Annual accounts 2015-39,8 k €
  11. 2014
    Annual accounts 2014-66,3 k €
  12. 2013
    Annual accounts 201316,2 k €