NORMAL SITUATION

IMMOTHI

Financial year 2021 · closed on 31/12/2021
Net result
-527,3 €
+95.7% YoY
Gross margin
192,1 €
+124.8% YoY
Equity
-54,2 k €
-118.4% YoY

Company — Normal situation.

What does IMMOTHI do?

IMMOTHI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.527.512
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2021
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202120142013
Income statement
Gross margin192,1 €-774 €-28,5 k €
EBITDA-479,3 €-2,2 k €-33,5 k €
Operating result-479,3 €-11,6 k €-62 k €
Net result-527,3 €-12,3 k €-39 k €
Balance sheet
Equity-54,2 k €293,7 k €306 k €
Total assets130,2 k €421,2 k €422,5 k €
Cash4,6 k €530,5 €4,8 k €
Debts184,3 k €126,9 k €115,8 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 15 ended

Active mandates

Laura Walravens

Director · since 30 juin 2022

Active
Véronique Walravens

Director · since 30 juin 2022

Active
Edouard Walravens

Director · since 14 mai 2018 · until 16 juin 2022

Active

Ended mandates

Edouard Walravens

Director · since 14 mai 2018

Ended
Edouard Walravens

Manager · since 14 mai 2018

Ended
Edouard Walravens

Director · since 30 juin 2014 · until 14 mai 2018

Ended
Edouard Walravens

Director · since 30 juin 2014 · until 30 juin 2020

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202224/08/202125/08/202004/07/201926/07/201826/07/2017
General meeting30/06/202203/08/202106/08/202011/06/201930/06/201830/06/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/06/202229/08/2022DutchPDF
Abridged model31/12/202003/08/202124/08/2021DutchPDF
Abridged model31/12/201906/08/202025/08/2020DutchPDF
Abridged model31/12/201811/06/201904/07/2019DutchPDF
Abridged model31/12/201730/06/201826/07/2018DutchPDF
Abridged model31/12/201630/06/201726/07/2017DutchPDF
Abridged model31/12/201530/06/201622/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201423/09/2014DutchPDF
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 · 3 active · 15 ended

Active mandates

Laura Walravens

Director · since 30 juin 2022

Active
Véronique Walravens

Director · since 30 juin 2022

Active
Edouard Walravens

Director · since 14 mai 2018 · until 16 juin 2022

Active

Ended mandates

Edouard Walravens

Director · since 14 mai 2018

Ended
Edouard Walravens

Manager · since 14 mai 2018

Ended
Edouard Walravens

Director · since 30 juin 2014 · until 14 mai 2018

Ended
Edouard Walravens

Director · since 30 juin 2014 · until 30 juin 2020

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 2021-527,3 €
  2. 2014
    Annual accounts 2014-12,3 k €
  3. 2013
    Annual accounts 2013-39 k €