NORMAL SITUATION

IMMOTEYC

Financial year 2021 · closed on 31/12/2021
Net result
152,8 k €
-94.2% YoY
Revenue
1,2 M €
-21.6% YoY
Equity
4 M €
+4.0% YoY

Company — Normal situation.

What does IMMOTEYC do?

IMMOTEYC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.815.056
Legal form
Public limited company
Contributed capital
2 400 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Revenue1,2 M €1,5 M €1,6 M €1,6 M €1,5 M €1,4 M €1,5 M €3,3 M €792,7 k €150,3 k €
EBITDA251,6 k €3,1 M €449,9 k €467,8 k €312,7 k €174,5 k €316,3 k €1,9 M €-218,6 k €-1,3 M €
Operating result237,3 k €3 M €380,7 k €324,3 k €201,9 k €163,2 k €241,5 k €1,8 M €-288,7 k €-1,3 M €
Net result152,8 k €2,6 M €366,6 k €288,7 k €120,5 k €92,8 k €170,5 k €-458,5 k €-374,8 k €-1,4 M €
Balance sheet
Equity4 M €3,9 M €1,2 M €865,5 k €-1,2 M €-1,3 M €-1,4 M €-1,6 M €-1,1 M €-1,3 M €
Total assets5 M €5,3 M €2,1 M €1,8 M €1,3 M €1,4 M €1,1 M €1,3 M €1,4 M €1,2 M €
Cash1 M €3,2 M €1,1 M €732,2 k €76 k €141,7 k €6,6 k €152,1 k €44,8 k €23,6 k €
Debts878,8 k €1,4 M €769,6 k €891,5 k €2,4 M €2,6 M €2,4 M €2,8 M €2,4 M €2,5 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 7 ended

Active mandates

TEYCHENE INVEST BELGIQUE

Managing director · since 03 décembre 2019 · until 30 mai 2025 · 0835.701.817

Represented by Gérard TEYCHENE

Active
VAL U INVEST

Director · since 03 décembre 2019 · until 30 mai 2025 · 0822.036.990

Represented by VALERY AUTIN

Active

Ended mandates

Gérard TEYCHENE

Director · since 31 décembre 2013 · until 03 décembre 2019

Ended
Gérard TEYCHENE

Director · since 31 décembre 2013 · until 31 décembre 2019

Ended
TEYCHENE INVEST BELGIQUE

Managing director · since 31 décembre 2013 · until 31 décembre 2019 · 0835.701.817

Represented by Gérard TEYCHENE

Ended
IRR BENELUX

Managing director · since 31 août 2012 · until 30 mai 2018 · 0823.169.615

Represented by Bérenger DROUIN

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202229/10/202115/06/202003/06/201904/06/201815/03/2018
General meeting30/05/202231/05/202102/06/202030/05/201930/05/201821/11/2017
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/05/202230/08/2022FrenchPDF
Full model31/12/202031/05/202129/10/2021FrenchPDF
Full model31/12/201902/06/202015/06/2020FrenchPDF
Full model31/12/201830/05/201903/06/2019FrenchPDF
Full model31/12/201730/05/201804/06/2018FrenchPDF
Full modelCorrection31/12/201621/11/201715/03/2018FrenchPDF
Full model31/12/201621/11/201722/12/2017FrenchPDF
Full model31/12/201530/05/201608/11/2016FrenchPDF
Full model31/12/201401/06/201516/06/2015FrenchPDF
Full model31/12/201330/05/201404/06/2014FrenchPDF
Abridged model31/12/201230/05/201302/07/2013FrenchPDF
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 31/12/2021 · 2 active · 7 ended

Active mandates

TEYCHENE INVEST BELGIQUE

Managing director · since 03 décembre 2019 · until 30 mai 2025 · 0835.701.817

Represented by Gérard TEYCHENE

Active
VAL U INVEST

Director · since 03 décembre 2019 · until 30 mai 2025 · 0822.036.990

Represented by VALERY AUTIN

Active

Ended mandates

Gérard TEYCHENE

Director · since 31 décembre 2013 · until 03 décembre 2019

Ended
Gérard TEYCHENE

Director · since 31 décembre 2013 · until 31 décembre 2019

Ended
TEYCHENE INVEST BELGIQUE

Managing director · since 31 décembre 2013 · until 31 décembre 2019 · 0835.701.817

Represented by Gérard TEYCHENE

Ended
IRR BENELUX

Managing director · since 31 août 2012 · until 30 mai 2018 · 0823.169.615

Represented by Bérenger DROUIN

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. 2021
    Annual accounts 2021152,8 k €
  2. 2020
    Annual accounts 20202,6 M €
  3. 2019
    Annual accounts 2019366,6 k €
  4. 2018
    Annual accounts 2018288,7 k €
  5. 2017
    Annual accounts 2017120,5 k €
  6. 2016
    Annual accounts 201692,8 k €
  7. 2015
    Annual accounts 2015170,5 k €
  8. 2014
    Annual accounts 2014-458,5 k €
  9. 2013
    Annual accounts 2013-374,8 k €
  10. 2012
    Annual accounts 2012-1,4 M €