ACTIVE

IMMOCARDICE

Financial year 2025 · closed on 31/12/2025
Net result
-1,2 k €
+27.9% YoY
Gross margin
23,4 k €
+0.5% YoY
Equity
180,9 k €
-0.7% YoY

What does IMMOCARDICE do?

IMMOCARDICE is a Private limited company incorporated in 2003. Its registered office is in Grimbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.726.521
Incorporation
19/11/2003
Legal form
Private limited company
Registered office
Jetsestraat 54
1853 Grimbergen · FlandreSee on map
Contributed capital
96 100,00 €
Latest accounts
31/12/2025
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin23,4 k €23,3 k €20,5 k €23,3 k €19,2 k €20,3 k €15,9 k €9,2 k €12,1 k €12,2 k €9,6 k €4,1 k €70,8 k €82,2 k €103,3 k €53,5 k €65,1 k €122,1 k €84,3 k €93,8 k €
EBITDA19,1 k €19,1 k €16,4 k €19,7 k €15 k €17,8 k €12,1 k €5,8 k €9,3 k €9,5 k €7,8 k €2,9 k €67,7 k €80,3 k €101,5 k €51,7 k €60,7 k €120,6 k €82,8 k €93,1 k €
Operating result-2 k €-2,3 k €-5 k €-4,6 k €-8,6 k €-8,9 k €-14,5 k €-21,5 k €-4,8 k €-6,9 k €-29,7 k €-7,3 k €35 k €41,9 k €54 k €6 k €13,4 k €72,3 k €35,6 k €36,9 k €
Net result-1,2 k €-1,7 k €-4,6 k €-4,5 k €-8,7 k €-9,2 k €-13,2 k €-20,8 k €-2,5 k €-5,5 k €-26,9 k €153,1 k €19,9 k €23,8 k €30 k €11,6 k €6,8 k €45,4 k €13,4 k €28,4 k €
Balance sheet
Equity180,9 k €182 k €183,7 k €188,3 k €192,9 k €201,6 k €226,4 k €239,6 k €260,4 k €262,9 k €268,4 k €295,3 k €142,2 k €131,5 k €107,8 k €77,8 k €96,2 k €89,4 k €56 k €43,2 k €
Total assets315,2 k €331,8 k €353,4 k €371,8 k €399,1 k €417,3 k €438,9 k €473,4 k €326,5 k €333,1 k €361,1 k €421,8 k €338,9 k €250,4 k €308,3 k €319,2 k €343,4 k €349,6 k €347,8 k €381,1 k €
Cash5,2 k €1,6 k €2,8 k €1,3 k €1,4 k €8 k €2,5 k €14,1 k €47,8 k €41,7 k €53,3 k €277,6 k €125,8 k €43,2 k €62,6 k €64,3 k €51,4 k €66,5 k €25 k €77,3 k €
Debts70,6 k €83,4 k €102,3 k €111,5 k €131,4 k €138,3 k €150,1 k €168,7 k €2,1 k €4 k €24,5 k €49,8 k €196,1 k €117,9 k €199,8 k €240,3 k €246,2 k €258,7 k €290,7 k €336,8 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 31/12/2025 · 1 active · 6 ended

Active mandates

DEFFO BERTIN FOADING

Director · since 20 décembre 2023

Active

Ended mandates

DEFFO BERTIN FOADING

Director · since 20 juin 2023 · until 19 juin 2029

Ended
BERTIN FOADING DEFFO

Director · since 20 juin 2017 · until 20 juin 2023

Ended
BERTIN FOADING DEFFO

Manager · since 20 juin 2017 · until 20 juin 2023

Ended
Bertin FOADING DEFFO

Manager · since 22 juin 2011 · until 20 juin 2017

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202629/08/202528/06/202418/08/202330/06/202220/08/2021
General meeting16/06/202617/06/202518/06/202420/06/202321/06/202215/06/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202631/08/2026DutchPDF
Micro model31/12/202417/06/202529/08/2025DutchPDF
Micro model31/12/202318/06/202428/06/2024DutchPDF
Micro model31/12/202220/06/202318/08/2023DutchPDF
Micro model31/12/202121/06/202230/06/2022DutchPDF
Micro model31/12/202015/06/202120/08/2021DutchPDF
Micro model31/12/201916/06/202031/08/2020DutchPDF
Micro model31/12/201818/06/201931/07/2019DutchPDF
Micro model31/12/201719/06/201821/08/2018DutchPDF
Micro model31/12/201620/06/201729/08/2017DutchPDF
Abridged model31/12/201521/06/201623/08/2016DutchPDF
Abridged model31/12/201416/06/201513/08/2015DutchPDF
Abridged model31/12/201317/06/201428/08/2014DutchPDF
Abridged model31/12/201218/06/201330/08/2013DutchPDF
Abridged model31/12/201119/06/201231/08/2012FrenchPDF
Abridged modelCorrection31/12/201021/06/201130/09/2011FrenchPDF
Abridged model31/12/201021/06/201130/08/2011FrenchPDF
Abridged model31/12/200915/06/201027/08/2010FrenchPDF
Abridged model31/12/200816/06/200931/08/2009FrenchPDF
Abridged model31/12/200717/06/200828/08/2008FrenchPDF
Abridged model31/12/200619/06/200731/08/2007FrenchPDF
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 31/12/2025 · 1 active · 6 ended

Active mandates

DEFFO BERTIN FOADING

Director · since 20 décembre 2023

Active

Ended mandates

DEFFO BERTIN FOADING

Director · since 20 juin 2023 · until 19 juin 2029

Ended
BERTIN FOADING DEFFO

Director · since 20 juin 2017 · until 20 juin 2023

Ended
BERTIN FOADING DEFFO

Manager · since 20 juin 2017 · until 20 juin 2023

Ended
Bertin FOADING DEFFO

Manager · since 22 juin 2011 · until 20 juin 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/01/2014
    BENAMING - DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/10/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/03/2004
    DIVERSEN
    PDF
  • Other27/11/2003
    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. 2025
    Annual accounts 2025-1,2 k €
  2. 2024
    Annual accounts 2024-1,7 k €
  3. 2023
    Annual accounts 2023-4,6 k €
  4. 2022
    Annual accounts 2022-4,5 k €
  5. 2021
    Annual accounts 2021-8,7 k €
  6. 2020
    Annual accounts 2020-9,2 k €
  7. 2019
    Annual accounts 2019-13,2 k €
  8. 2018
    Annual accounts 2018-20,8 k €
  9. 2017
    Annual accounts 2017-2,5 k €
  10. 2016
    Annual accounts 2016-5,5 k €
  11. 2015
    Annual accounts 2015-26,9 k €
  12. 2014
    Annual accounts 2014153,1 k €
  13. 2013
    Annual accounts 201319,9 k €
  14. 2012
    Annual accounts 201223,8 k €
  15. 2011
    Annual accounts 201130 k €
  16. 2010
    Annual accounts 201011,6 k €
  17. 2009
    Annual accounts 20096,8 k €
  18. 2008
    Annual accounts 200845,4 k €
  19. 2007
    Annual accounts 200713,4 k €
  20. 2006
    Annual accounts 200628,4 k €
  21. 19/11/2003
    IncorporationPrivate limited company