ACTIVE

IMMOCON

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Financial year 2024 · closed on 31/12/2024
Net result
-8,5 k €
-63.0% YoY
Gross margin
13,5 k €
-1.6% YoY
Equity
31,6 k €
-21.2% YoY

What does IMMOCON do?

IMMOCON is a Private limited company incorporated in 2011. Its main activity is: Buying and selling of own real estate. Its registered office is in Beringen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.841.728
Incorporation
28/10/2011
Legal form
Private limited company
Registered office
Tessenderlosesteenweg 224
3583 Beringen · FlandreSee on map
Contributed capital
16 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin13,5 k €13,7 k €31,6 k €23,9 k €28,5 k €26,1 k €26,4 k €27,9 k €35,6 k €26,5 k €23,2 k €32,1 k €25,4 k €
EBITDA11,2 k €11,7 k €30,1 k €22,4 k €27 k €24,7 k €25,1 k €25,4 k €35,2 k €25,2 k €23,2 k €30,9 k €25 k €
Operating result-2 k €-1,5 k €16,9 k €9,2 k €13,8 k €11,5 k €11,9 k €12,2 k €21,7 k €11,4 k €9,5 k €17 k €9,6 k €
Net result-8,5 k €-5,2 k €9,4 k €5,4 k €4,8 k €5,1 k €10,2 k €2,6 k €10,6 k €-8 k €-3,5 k €-5,7 k €-1,5 k €
Balance sheet
Equity31,6 k €40,1 k €45,3 k €35,9 k €30,5 k €25,8 k €20,6 k €10,5 k €7,9 k €-2,7 k €5,3 k €8,8 k €414,5 k €
Total assets255,6 k €280,9 k €299,5 k €301,6 k €320,6 k €322,8 k €317,1 k €483,8 k €561,5 k €556,9 k €559,3 k €563,7 k €872,7 k €
Cash15,4 €26 €101,1 €0,3 €21,6 €11 k €42,9 €150,3 k €150,3 k €150,6 k €150,4 k €153,9 k €150,5 k €
Debts222 k €240,8 k €253,2 k €265,6 k €290,1 k €297,1 k €296,5 k €473,3 k €553,7 k €559,7 k €554 k €555 k €458,2 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 31/12/2024 · 1 active · 1 ended

Active mandates

Constance Vantilt

Bestuurder

Active

Ended mandates

Constance Vantilt

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date27/08/202531/07/202416/08/202306/07/202221/07/202115/06/2020
General meeting30/06/202530/06/202420/07/202311/06/202212/06/202113/06/2020
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
Abridged model31/12/202430/06/202527/08/2025DutchPDF
Micro model31/12/202330/06/202431/07/2024DutchPDF
Micro model31/12/202220/07/202316/08/2023DutchPDF
Abridged model31/12/202111/06/202206/07/2022FrenchPDF
Abridged model31/12/202012/06/202121/07/2021FrenchPDF
Abridged model31/12/201913/06/202015/06/2020FrenchPDF
Abridged model31/12/201808/06/201923/07/2019FrenchPDF
Abridged model31/12/201709/06/201818/06/2018FrenchPDF
Abridged model31/12/201610/06/201728/06/2017FrenchPDF
Abridged model31/12/201511/06/201628/06/2016FrenchPDF
Abridged model31/12/201401/06/201526/06/2015FrenchPDF
Abridged model31/12/201306/06/201411/08/2014FrenchPDF
Abridged model31/12/201208/06/201325/07/2013FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Constance Vantilt

Bestuurder

Active

Ended mandates

Constance Vantilt

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/09/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/05/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/12/2011
    DIVERSEN
    PDF
  • Other18/11/2011
    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 2024-8,5 k €↓
  2. 2023
    Annual accounts 2023-5,2 k €↓
  3. 2022
    Annual accounts 20229,4 k €↑
  4. 2021
    Annual accounts 20215,4 k €↑
  5. 2020
    Annual accounts 20204,8 k €↓
  6. 2019
    Annual accounts 20195,1 k €↓
  7. 2018
    Annual accounts 201810,2 k €↑
  8. 2017
    Annual accounts 20172,6 k €↓
  9. 2016
    Annual accounts 201610,6 k €↑
  10. 2015
    Annual accounts 2015-8 k €↓
  11. 2014
    Annual accounts 2014-3,5 k €↑
  12. 2013
    Annual accounts 2013-5,7 k €↓
  13. 2012
    Annual accounts 2012-1,5 k €
  14. 28/10/2011
    IncorporationPrivate limited company