ACTIVE

IBO GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
224,4 k €
-22.6% YoY
Gross margin
1,4 M €
+9.9% YoY
Equity
806,7 k €
+38.5% YoY

What does IBO GROUP do?

IBO GROUP is a Private limited company incorporated in 2011. Its main activity is: Construction of roads and motorways. Its registered office is in Lokeren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.682.874
Incorporation
28/09/2011
Legal form
Private limited company
Registered office
Spoorweglaan 27
9160 Lokeren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
42110Construction of roads and motorways· main42110Construction of roads and motorways42220Construction of utility projects for electricity and telecommunications42220Construction of utility projects for electricity and telecommunications
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520132012
Income statement
Gross margin1,4 M €1,2 M €762,6 k €153 k €170,1 k €194,4 k €420,3 k €287,8 k €138,3 k €-8,1 k €46,2 k €91,5 k €
EBITDA462 k €472,5 k €319,5 k €40,3 k €44,4 k €5,7 k €157,2 k €143,3 k €97,8 k €-16 k €-10,8 k €53,4 k €
Operating result332,4 k €376,5 k €268,6 k €11 k €12,4 k €-19,9 k €138,7 k €136,3 k €86,3 k €-29,2 k €-53 k €18,1 k €
Net result224,4 k €289,9 k €189 k €3,2 k €-229,9 €-125,1 k €84,2 k €135,2 k €79,8 k €-33,1 k €-50,4 k €10,8 k €
Balance sheet
Equity806,7 k €582,4 k €292,5 k €103,4 k €100,3 k €100,5 k €225,6 k €141,4 k €6,1 k €-73,7 k €-21 k €17,1 k €
Total assets1,8 M €1,1 M €725,5 k €341 k €432,8 k €413,4 k €329,7 k €190,6 k €92,6 k €47,1 k €190,7 k €129,9 k €
Cash164 k €264,4 k €241,6 k €100,9 k €83,4 k €155,5 k €53,5 k €37 k €16,5 k €18,1 €223,6 €2,9 k €
Debts1 M €501,8 k €433 k €237,6 k €332,5 k €312,9 k €104,1 k €49,3 k €86,5 k €120,8 k €211,7 k €112,8 k €
Other
Workforce–––––––––0,2 ETP2,8 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

ISMAIL SARI

Director · since 01 octobre 2011

Active

Ended mandates

HALIL YUCE

Associate · since 21 février 2012

Ended
EMIN SARI

Associate · since 23 janvier 2012

Ended
TURGUT CELIK

Associate · since 03 octobre 2011

Ended
ISMAIL SARI

bestuurder · since 01 octobre 2011

Ended
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 date28/10/202505/11/202412/12/202315/10/202213/04/202214/09/2020
General meeting14/06/202514/06/202414/06/202314/06/202214/06/202115/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/06/202528/10/2025DutchPDF
Micro model31/12/202314/06/202405/11/2024DutchPDF
Micro model31/12/202214/06/202312/12/2023DutchPDF
Micro model31/12/202114/06/202215/10/2022DutchPDF
Micro model31/12/202014/06/202113/04/2022DutchPDF
Micro model31/12/201915/06/202014/09/2020DutchPDF
Micro model31/12/201814/06/201910/10/2019DutchPDF
Micro model31/12/201714/06/201805/08/2019DutchPDF
Micro model31/12/201614/06/201714/06/2018DutchPDF
Abridged model31/12/201514/06/201604/10/2016DutchPDF
Abridged model31/12/201314/06/201419/12/2014DutchPDF
Abridged model31/12/201214/06/201317/07/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 9 ended

Active mandates

ISMAIL SARI

Director · since 01 octobre 2011

Active

Ended mandates

HALIL YUCE

Associate · since 21 février 2012

Ended
EMIN SARI

Associate · since 23 janvier 2012

Ended
TURGUT CELIK

Associate · since 03 octobre 2011

Ended
ISMAIL SARI

bestuurder · since 01 octobre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/01/2021
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates26/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/10/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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 2024224,4 k €↓
  2. 2023
    Annual accounts 2023289,9 k €↑
  3. 2022
    Annual accounts 2022189 k €↑
  4. 2021
    Annual accounts 20213,2 k €↑
  5. 2020
    Annual accounts 2020-229,9 €↑
  6. 2019
    Annual accounts 2019-125,1 k €↓
  7. 2018
    Annual accounts 201884,2 k €↓
  8. 2017
    Annual accounts 2017135,2 k €↑
  9. 2016
    Annual accounts 201679,8 k €↑
  10. 2015
    Annual accounts 2015-33,1 k €↑
  11. 2013
    Annual accounts 2013-50,4 k €↓
  12. 2012
    Annual accounts 201210,8 k €
  13. 28/09/2011
    IncorporationPrivate limited company