NORMAL SITUATION

CB-IMMO

Financial year 2023 · closed on 30/09/2023
Net result
-38,9 k €
-726.0% YoY
Gross margin
27,9 k €
-74.3% YoY
Equity
18 k €
-68.4% YoY

Company — Normal situation.

What does CB-IMMO do?

CB-IMMO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.639.126
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Joint committees (1)
  • 323
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin27,9 k €108,4 k €98 k €169,1 k €168,8 k €233,4 k €252,9 k €271,3 k €176,1 k €146,5 k €26,5 k €234,7 k €
EBITDA-38 k €22,6 k €18,6 k €52 k €5,2 k €45,5 k €122,8 k €90,2 k €44 k €61,1 k €-125,8 k €44,4 k €
Operating result-38,4 k €8,8 k €249,4 €30,6 k €-18,3 k €21,6 k €98,8 k €64,3 k €23,3 k €37,8 k €-146,3 k €23,9 k €
Net result-38,9 k €6,2 k €-162,1 €28,4 k €-20,4 k €9,3 k €60,9 k €57,9 k €15,6 k €31,7 k €-152,4 k €7,4 k €
Balance sheet
Equity18 k €56,9 k €56,8 k €57 k €28,6 k €49 k €39,7 k €-21,2 k €-79,1 k €-94,7 k €-126,5 k €26 k €
Total assets28,8 k €117,6 k €72 k €88,8 k €110,9 k €207,5 k €294,4 k €261,5 k €273,8 k €252,4 k €181,1 k €357,2 k €
Cash5,1 k €10,7 k €20 k €939,8 €4,2 k €45,1 k €93,5 k €22,4 k €24,3 k €27,5 k €5,5 k €54,2 k €
Debts9,4 k €58,3 k €14,7 k €30,9 k €81,7 k €157,1 k €242,9 k €261 k €327,5 k €327,4 k €282,8 k €301,3 k €
Other
Workforce3,9 ETP3,7 ETP1,9 ETP3,5 ETP4,5 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 7 ended

Active mandates

XL Vastgoed & Wooncomfort

Director · 0811.440.929

Represented by Josepha Bertens

Active

Ended mandates

XL Vastgoed & Wooncomfort

Manager · since 02 janvier 2015 · 0811.440.929

Represented by Josepha Bertens

Ended
XL Vastgoed & Wooncomfort

Manager · since 02 janvier 2015 · 0811.440.929

Represented by Josepha Bertens

Ended
TRIBUTRO

Manager · since 26 septembre 2011 · 0464.252.985

Represented by Carl Buyens

Ended
TRIBUTRO

Manager · since 26 septembre 2011 · until 01 février 2019 · 0464.252.985

Represented by Carl Buyens

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/11/202307/04/202323/03/202216/03/202117/03/202021/03/2019
General meeting20/11/202310/03/202311/03/202212/03/202113/03/202008/03/2019
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
Micro model30/09/202320/11/202322/11/2023DutchPDF
Micro model30/09/202210/03/202307/04/2023DutchPDF
Micro model30/09/202111/03/202223/03/2022DutchPDF
Micro model30/09/202012/03/202116/03/2021DutchPDF
Micro model30/09/201913/03/202017/03/2020DutchPDF
Micro model30/09/201808/03/201921/03/2019DutchPDF
Micro model30/09/201709/03/201812/03/2018DutchPDF
Abridged model30/09/201610/03/201713/03/2017DutchPDF
Abridged model30/09/201511/03/201615/03/2016DutchPDF
Abridged model30/09/201413/03/201519/03/2015DutchPDF
Abridged model30/09/201314/03/201418/03/2014DutchPDF
Abridged model30/09/201208/03/201327/03/2013DutchPDF
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 30/09/2023 · 1 active · 7 ended

Active mandates

XL Vastgoed & Wooncomfort

Director · 0811.440.929

Represented by Josepha Bertens

Active

Ended mandates

XL Vastgoed & Wooncomfort

Manager · since 02 janvier 2015 · 0811.440.929

Represented by Josepha Bertens

Ended
XL Vastgoed & Wooncomfort

Manager · since 02 janvier 2015 · 0811.440.929

Represented by Josepha Bertens

Ended
TRIBUTRO

Manager · since 26 septembre 2011 · 0464.252.985

Represented by Carl Buyens

Ended
TRIBUTRO

Manager · since 26 septembre 2011 · until 01 février 2019 · 0464.252.985

Represented by Carl Buyens

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. 2023
    Annual accounts 2023-38,9 k €
  2. 2022
    Annual accounts 20226,2 k €
  3. 2021
    Annual accounts 2021-162,1 €
  4. 2020
    Annual accounts 202028,4 k €
  5. 2019
    Annual accounts 2019-20,4 k €
  6. 2018
    Annual accounts 20189,3 k €
  7. 2017
    Annual accounts 201760,9 k €
  8. 2016
    Annual accounts 201657,9 k €
  9. 2015
    Annual accounts 201515,6 k €
  10. 2014
    Annual accounts 201431,7 k €
  11. 2013
    Annual accounts 2013-152,4 k €
  12. 2012
    Annual accounts 20127,4 k €