NORMAL SITUATION

IMMODULO

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Financial year 2024 · closed on 30/06/2024

Net result

-45,2 k €

-547.9% YoY

Gross margin

10,3 k €

-82.5% YoY

Equity

418,1 k €

-9.8% YoY

Company — Normal situation.

What does IMMODULO do?

IMMODULO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.387.921

Legal form

Private company with limited liability

Contributed capital

62 000,00 €

Latest accounts

30/06/2024

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	10,3 k €	-82.5%	58,7 k €	-30.3%	84,3 k €	+37.6%	61,2 k €	-13.8%	71,0 k €	-71.1%	245,7 k €	+1438%	-18,4 k €	-195%	-6,2 k €	-243%	4,4 k €	-85.7%	30,6 k €	-34.2%	46,5 k €	+79.4%	25,9 k €	-3.2%	26,8 k €	-9.2%	29,5 k €	-1.1%	29,8 k €	+3.1%	28,9 k €	-6.6%	30,9 k €	-10.0%	34,3 k €
EBITDA	6,8 k €	-87.5%	54,3 k €	-33.2%	81,2 k €	+39.6%	58,2 k €	-12.8%	66,7 k €	-72.7%	244,4 k €	+1236%	-21,5 k €	-145%	-8,8 k €	-569%	1,9 k €	-93.4%	28,2 k €	-36.2%	44,1 k €	+86.9%	23,6 k €	-3.8%	24,6 k €	-9.6%	27,2 k €	-0.4%	27,3 k €	+1.7%	26,8 k €	-7.3%	28,9 k €	-4.6%	30,3 k €
Operating result	-41,7 k €	-802%	5,9 k €	-82.0%	33,1 k €	+230%	10,0 k €	-46.0%	18,5 k €	-90.9%	204,6 k €	+385%	-71,8 k €	-571%	-10,7 k €	-16636%	-64,0 €	-100%	22,6 k €	-36.0%	35,4 k €	+185%	12,4 k €	-5.2%	13,1 k €	-16.6%	15,7 k €	-0.8%	15,8 k €	+3.0%	15,3 k €	-11.2%	17,3 k €	+2.2%	16,9 k €
Net result	-45,2 k €	-548%	-7,0 k €	-152%	13,4 k €	+345%	-5,4 k €	-192%	5,9 k €	-96.5%	167,9 k €	+356%	-65,5 k €	-606%	-9,3 k €	-1348%	-641,0 €	-104%	17,0 k €	-29.0%	23,9 k €	+179%	8,6 k €	+6.8%	8,0 k €	-8.3%	8,7 k €	+37.5%	6,4 k €	-27.4%	8,8 k €	-14.2%	10,2 k €	+15.2%	8,9 k €
Balance sheet
Equity	418,1 k €	-9.8%	463,3 k €	-1.5%	470,2 k €	+2.9%	456,9 k €	-1.2%	462,3 k €	+1.3%	456,4 k €	+58.2%	288,5 k €	-37.9%	464,8 k €	-2.0%	474,0 k €	+218%	149,0 k €	+12.8%	132,0 k €	+22.1%	108,1 k €	+8.6%	99,6 k €	+8.8%	91,6 k €	+10.6%	82,8 k €	+8.3%	76,5 k €	+12.9%	67,7 k €	+17.8%	57,5 k €
Total assets	830,1 k €	-20.2%	1,0 M €	-3.2%	1,1 M €	+3.1%	1,0 M €	-12.8%	1,2 M €	-8.8%	1,3 M €	-14.3%	1,5 M €	+224%	472,0 k €	-0.5%	474,4 k €	+195%	161,0 k €	-3.4%	166,5 k €	-3.9%	173,2 k €	-6.2%	184,7 k €	-6.3%	197,2 k €	-5.3%	208,2 k €	-5.2%	219,5 k €	-4.9%	230,8 k €	-4.3%	241,1 k €
Cash	77,7 k €	-38.0%	125,4 k €	+58.8%	79,0 k €	+159%	30,6 k €	+683%	3,9 k €	-97.0%	130,9 k €	-39.1%	214,7 k €	+4444%	4,7 k €	-98.8%	402,2 k €	+19549%	2,0 k €	-2.8%	2,1 k €	+42040%	5,0 €	-98.2%	280,0 €	-78.1%	1,3 k €	+78.1%	717,0 €	+28.5%	558,0 €	+48.0%	377,0 €	+15.3%	327,0 €
Debts	301,3 k €	-33.6%	453,7 k €	-7.2%	488,8 k €	+6.6%	458,7 k €	-22.1%	588,8 k €	-17.5%	713,6 k €	-37.2%	1,1 M €	+15678%	7,2 k €	+2026%	339,0 €	-97.2%	12,0 k €	-65.3%	34,5 k €	-47.0%	65,1 k €	-23.6%	85,2 k €	-19.4%	105,7 k €	-15.7%	125,4 k €	-12.4%	143,0 k €	-12.3%	163,1 k €	-11.2%	183,7 k €

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 6 ended

Active mandates

JULIEN LECROMBS

Director · since 30 septembre 2021

Active

Ended mandates

john thiran

Managing director

Ended

JOHN THIRAN

Director

Ended

LISE LECOMTE

Director

Ended

michel lecrombs

Managing director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/12/2024	20/11/2023	21/12/2022	01/02/2022	02/02/2021	23/12/2019
General meeting	21/11/2024	16/11/2023	17/11/2022	18/11/2021	19/11/2020	21/11/2019
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	21/11/2024	19/12/2024	French	PDF
Micro model	30/06/2023	16/11/2023	20/11/2023	French	PDF
Micro model	30/06/2022	17/11/2022	21/12/2022	French	PDF
Micro model	30/06/2021	18/11/2021	01/02/2022	French	PDF
Micro model	30/06/2020	19/11/2020	02/02/2021	French	PDF
Micro model	30/06/2019	21/11/2019	23/12/2019	French	PDF
Micro model	30/06/2018	15/11/2018	28/01/2019	French	PDF
Micro model	30/06/2017	16/11/2017	04/01/2018	French	PDF
Abridged model	30/06/2016	17/11/2016	21/02/2017	French	PDF
Abridged model	30/06/2015	19/11/2015	12/01/2016	French	PDF
Abridged model	30/06/2014	20/11/2014	27/01/2015	French	PDF
Abridged model	30/06/2013	21/11/2013	23/01/2014	French	PDF
Abridged model	30/06/2012	15/11/2012	27/02/2013	French	PDF
Abridged model	30/06/2011	17/11/2011	15/02/2012	French	PDF
Abridged model	30/06/2010	18/11/2010	12/01/2011	French	PDF
Abridged model	30/06/2009	19/11/2009	11/02/2010	French	PDF
Abridged model	30/06/2008	20/11/2008	27/02/2009	French	PDF
Abridged model	30/06/2007	15/11/2007	20/02/2008	French	PDF
Abridged model	30/06/2006	17/11/2006	29/01/2007	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 30/06/2024 · 1 active · 6 ended

Active mandates

JULIEN LECROMBS

Director · since 30 septembre 2021

Active

Ended mandates

john thiran

Managing director

Ended

JOHN THIRAN

Director

Ended

LISE LECOMTE

Director

Ended

michel lecrombs

Managing director

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

2024
Annual accounts 2024-45,2 k €↓
2023
Annual accounts 2023-7,0 k €↓
2022
Annual accounts 202213,4 k €↑
2021
Annual accounts 2021-5,4 k €↓
2020
Annual accounts 20205,9 k €↓
2019
Annual accounts 2019167,9 k €↑
2018
Annual accounts 2018-65,5 k €↓
2017
Annual accounts 2017-9,3 k €↓
2016
Annual accounts 2016-641,0 €↓
2015
Annual accounts 201517,0 k €↓
2014
Annual accounts 201423,9 k €↑
2013
Annual accounts 20138,6 k €↑
2012
Annual accounts 20128,0 k €↓
2011
Annual accounts 20118,7 k €↑
2010
Annual accounts 20106,4 k €↓
2009
Annual accounts 20098,8 k €↓
2008
Annual accounts 200810,2 k €↑
2007
Annual accounts 20078,9 k €

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

IMMODULO

Overview

What does IMMODULO do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline