OPENING OF BANKRUPTCY

IMMO 127

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Financial year 2023 · closed on 31/12/2023

Net result

5,2 k €

+109.8% YoY

Gross margin

211,5 k €

-13.1% YoY

Equity

-174,9 k €

+2.9% YoY

Company — Opening of bankruptcy.

What does IMMO 127 do?

IMMO 127 is a Private limited company incorporated in 2012. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Liège.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0849.780.178

Incorporation

22/10/2012

Legal form

Private limited company

Registered office

Avenue de l'Indépendance 57
4020 Liège · WallonieSee on map

Contributed capital

6 300,00 €

Latest accounts

31/12/2023

Activities (NACE)

46731Wholesale of wood, construction materials and sanitary equipment· main 46831Wholesale trade, except of motor vehicles and motorcycles

Joint committees (3)

Signals

ProfitablePositive cashflowHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	211,5 k €	-13.1%	243,4 k €	+16.5%	209 k €	-38.4%	339,1 k €	+3.1%	329 k €	+2.1%	322,2 k €	+330%	74,9 k €	+75.7%	42,6 k €	+620%	-8,2 k €	-463%	-1,5 k €	+28.8%	-2 k €
EBITDA	-5,2 k €	+85.9%	-36,7 k €	+73.7%	-139,4 k €	-458%	39 k €	+75.8%	22,2 k €	-11.5%	25,1 k €	+130%	10,9 k €	+62.0%	6,7 k €	+182%	-8,2 k €	-463%	-1,5 k €	+28.8%	-2 k €
Operating result	-6,9 k €	+85.6%	-48,2 k €	+69.6%	-158,6 k €	-877%	20,4 k €	+651%	2,7 k €	-53.0%	5,8 k €	+515%	940,1 €	-85.3%	6,4 k €	+176%	-8,4 k €	-480%	-1,5 k €	+28.8%	-2 k €
Net result	5,2 k €	+110%	-52,9 k €	+67.2%	-161,5 k €	-995%	18 k €	+1521%	1,1 k €	-91.4%	12,9 k €	+370%	2,7 k €	-49.9%	5,5 k €	+163%	-8,6 k €	-466%	-1,5 k €	+27.6%	-2,1 k €
Balance sheet
Equity	-174,9 k €	+2.9%	-180,1 k €	-41.6%	-127,2 k €	-471%	34,3 k €	+111%	16,3 k €	+7.3%	15,2 k €	+571%	2,3 k €	+565%	-486,3 €	+91.8%	-6 k €	-324%	2,7 k €	-36.4%	4,2 k €
Total assets	73,1 k €	-38.9%	119,5 k €	+44.9%	82,5 k €	-67.9%	257,1 k €	-8.4%	280,7 k €	+43.6%	195,5 k €	+75.7%	111,2 k €	+1675%	6,3 k €	+65.4%	3,8 k €	+28.7%	2,9 k €	-29.8%	4,2 k €
Cash	17,6 k €	-10.5%	19,7 k €	-18.1%	24 k €	-9.0%	26,4 k €	+59.6%	16,5 k €	+14.4%	14,5 k €	+12.6%	12,8 k €	+27263%	46,9 €		–		2,6 k €	-35.0%	3,9 k €
Debts	248 k €	-17.2%	299,6 k €	+43.1%	209,3 k €	-6.1%	222,8 k €	-15.8%	264,5 k €	+46.7%	180,3 k €	+65.5%	109 k €	+1514%	6,8 k €	-30.8%	9,8 k €	+3452%	274,6 €		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 10 ended

Active mandates

Patrice Bauwens

Director · since 15 octobre 2015

Active

Philippe Les

Director · since 15 octobre 2015

Active

Ended mandates

Patrice Bauwens

Manager · since 15 octobre 2015

Ended

Philippe Les

Manager · since 15 octobre 2015

Ended

CENTRALE ECONOMIQUE DES CHASSIS

Manager · since 27 mai 2015 · 0869.547.095

Ended

SOMAGEST

Manager · since 27 mai 2015 · 0844.656.303

Ended

At this address

Other companies at this address

Company	CBE no.
BLD GROUP INVEST● Active	0731.824.319
CADRY IMMO● Liquidation	0657.923.680
GLOBAL HOME CONSTRUCT● Bankrupt	0841.100.559
XEO PROJECT● Liquidation	0834.913.543
ZENIMMO● Active	1002.332.474

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2024	28/07/2023	31/08/2022	28/07/2021	31/07/2020	15/07/2019
General meeting	07/06/2024	02/06/2023	03/06/2022	04/06/2021	05/06/2020	07/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	07/06/2024	30/08/2024	French	PDF
Micro model	31/12/2022	02/06/2023	28/07/2023	French	PDF
Micro model	31/12/2021	03/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	04/06/2021	28/07/2021	French	PDF
Micro model	31/12/2019	05/06/2020	31/07/2020	French	PDF
Micro model	31/12/2018	07/06/2019	15/07/2019	French	PDF
Micro model	31/12/2017	01/06/2018	19/07/2018	French	PDF
Micro model	31/12/2016	02/06/2017	27/07/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	19/07/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	23/07/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	26/07/2014	French	PDF

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 31/12/2023 · 2 active · 10 ended

Active mandates

Patrice Bauwens

Director · since 15 octobre 2015

Active

Philippe Les

Director · since 15 octobre 2015

Active

Ended mandates

Patrice Bauwens

Manager · since 15 octobre 2015

Ended

Philippe Les

Manager · since 15 octobre 2015

Ended

CENTRALE ECONOMIQUE DES CHASSIS

Manager · since 27 mai 2015 · 0869.547.095

Ended

SOMAGEST

Manager · since 27 mai 2015 · 0844.656.303

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office17/12/2024
SIEGE SOCIAL
PDF
Mandates05/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/11/2017
CAPITAL, ACTIONS
PDF
Registered office09/08/2016
SIEGE SOCIAL
PDF
Mandates20/11/2015
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates19/08/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates31/12/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other31/10/2012
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2023
Annual accounts 20235,2 k €↑
2022
Annual accounts 2022-52,9 k €↑
2021
Annual accounts 2021-161,5 k €↓
2020
Annual accounts 202018 k €↑
2019
Annual accounts 20191,1 k €↓
2018
Annual accounts 201812,9 k €↑
2017
Annual accounts 20172,7 k €↓
2016
Annual accounts 20165,5 k €↑
2015
Annual accounts 2015-8,6 k €↓
2014
Annual accounts 2014-1,5 k €↑
2013
Annual accounts 2013-2,1 k €
22/10/2012
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IMMO 127

Overview

What does IMMO 127 do?

Trend over 11 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline