ACTIVE

IMMO CDI

Financial year 2019 · closed on 31/12/2019
Net result
18,1 k €
-23.7% YoY
Revenue
136,5 k €
+18.0% YoY
Equity
35,7 k €
+65.0% YoY

What does IMMO CDI do?

IMMO CDI is a Private company with limited liability incorporated in 2011. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.944.189
Incorporation
01/09/2011
Legal form
Private company with limited liability
Registered office
Avenue Houba de Strooper 630 box 7
1020 Bruxelles · BruxellesSee on map
Latest accounts
31/12/2019
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201920182015201420132012
Income statement
Revenue136,5 k €115,7 k €5 €
EBITDA21,2 k €25,6 k €-1,2 k €
Operating result18,3 k €23,7 k €-1,2 k €
Net result18,1 k €23,7 k €-112,3 €-1,3 k €
Balance sheet
Equity35,7 k €21,6 k €4,8 k €4,8 k €4,9 k €4,9 k €
Total assets49,7 k €46,8 k €4,8 k €4,8 k €4,9 k €4,9 k €
Cash1,8 k €4,9 k €4,6 k €4,6 k €4,7 k €4,6 k €
Debts14 k €25,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
At this address

Other companies at this address

Annual accounts

Full financial information

201920182015201420132012
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201501/01/201401/01/201313/09/2011
Closing of the financial year31/12/201931/12/201831/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months16 months
Filing date25/12/202029/11/201901/03/201701/03/201701/03/201701/03/2017
General meeting30/06/202030/06/201903/06/201605/06/201506/06/201407/06/2013
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201930/06/202025/12/2020FrenchPDF
Micro model31/12/201830/06/201929/11/2019FrenchPDF
Abridged model31/12/201503/06/201601/03/2017FrenchPDF
Abridged model31/12/201405/06/201501/03/2017FrenchPDF
Abridged model31/12/201306/06/201401/03/2017FrenchPDF
Abridged model31/12/201207/06/201301/03/2017FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/01/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/09/2011
    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. 2019
    Annual accounts 201918,1 k €
  2. 2018
    Annual accounts 201823,7 k €
  3. 2015
    Annual accounts 2015
  4. 2014
    Annual accounts 2014-112,3 €
  5. 2013
    Annual accounts 2013
  6. 2012
    Annual accounts 2012-1,3 k €
  7. 01/09/2011
    IncorporationPrivate company with limited liability