ACTIVE

IMMO SUR

Financial year 2024 · closed on 31/12/2024
Net result
5,2 k €
+150.2% YoY
Revenue
55,5 k €
-6.2% YoY
Equity
-3,5 k €
+4.1% YoY

What does IMMO SUR do?

IMMO SUR is a Private company with limited liability incorporated in 2011. Its registered office is in Châtelet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.490.962
Incorporation
11/08/2011
Legal form
Private company with limited liability
Registered office
Rue des Marais 65 box 3
6200 Châtelet · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Revenue55,5 k €59,2 k €51,7 k €50,1 k €51,9 k €70,7 k €81,4 k €77,2 k €92,5 k €
EBITDA24,6 k €11,8 k €17,3 k €26,2 k €33,5 k €47 k €37,4 k €30,2 k €10 k €-1,6 k €21,9 k €-9,2 k €69,3 k €
Operating result6,1 k €-6,6 k €-1,1 k €8,1 k €15,4 k €-3,7 k €26,7 k €19,4 k €-3,5 k €-23,8 k €8,4 k €-8 k €2,8 k €
Net result5,2 k €-10,3 k €-4,5 k €2,6 k €4 k €-8,3 k €16,3 k €12,3 k €0 €5,8 k €3,9 k €-16,9 k €510 €
Balance sheet
Equity-3,5 k €-3,7 k €34,2 k €38,7 k €36,1 k €32,1 k €40,4 k €24,1 k €11,9 k €11,9 k €6,1 k €2,2 k €19,1 k €
Total assets426,4 k €445 k €456,7 k €493,3 k €527 k €524,1 k €305,5 k €306,4 k €330,8 k €319 k €327,8 k €331,5 k €297,3 k €
Cash432 €287,1 €25 €11 k €409 €11,2 k €1,8 k €2,3 k €1,5 k €822 €47 €487,8 €
Debts410 k €428,6 k €402,5 k €434,5 k €470,9 k €471,8 k €245,1 k €262,2 k €288,7 k €277,1 k €263,9 k €291,5 k €278,2 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 31/12/2022 · 1 active · 1 ended

Active mandates

Serena RICCI

Mandate

Active

Ended mandates

SERENA RICCI

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BAT-TOITActive
0838.830.858
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202606/10/202429/09/202331/08/202231/08/202131/10/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202121/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202502/02/2026FrenchPDF
Micro model31/12/202321/06/202406/10/2024FrenchPDF
Micro model31/12/202216/06/202329/09/2023FrenchPDF
Micro model31/12/202117/06/202231/08/2022FrenchPDF
Micro model31/12/202018/06/202131/08/2021FrenchPDF
Micro model31/12/201921/06/202031/10/2020FrenchPDF
Micro model31/12/201821/06/201913/08/2019FrenchPDF
Micro model31/12/201715/06/201826/10/2018FrenchPDF
Micro model31/12/201616/06/201730/08/2017FrenchPDF
Abridged model31/12/201517/06/201630/08/2016FrenchPDF
Abridged model31/12/201419/06/201528/09/2015FrenchPDF
Abridged model31/12/201320/06/201408/10/2014FrenchPDF
Abridged model31/12/201221/06/201311/07/2013FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

Serena RICCI

Mandate

Active

Ended mandates

SERENA RICCI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/11/2023
    SIEGE SOCIAL
    PDF
  • Other24/08/2011
    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. 2024
    Annual accounts 20245,2 k €
  2. 2023
    Annual accounts 2023-10,3 k €
  3. 2022
    Annual accounts 2022-4,5 k €
  4. 2021
    Annual accounts 20212,6 k €
  5. 2020
    Annual accounts 20204 k €
  6. 2019
    Annual accounts 2019-8,3 k €
  7. 2018
    Annual accounts 201816,3 k €
  8. 2017
    Annual accounts 201712,3 k €
  9. 2016
    Annual accounts 20160 €
  10. 2015
    Annual accounts 20155,8 k €
  11. 2014
    Annual accounts 20143,9 k €
  12. 2013
    Annual accounts 2013-16,9 k €
  13. 2012
    Annual accounts 2012510 €
  14. 11/08/2011
    IncorporationPrivate company with limited liability