ACTIVE

IMMOCALO

Financial year 2025 · closed on 30/09/2025
Net result
18,4 k €
+20.6% YoY
Gross margin
138,1 k €
-16.2% YoY
Equity
838,9 k €
+2.2% YoY

What does IMMOCALO do?

IMMOCALO is a Public limited company incorporated in 2005. Its registered office is in Heuvelland.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.729.595
Incorporation
07/02/2005
Legal form
Public limited company
Registered office
Bellestraat(West) 55
8954 Heuvelland · FlandreSee on map
Contributed capital
550 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112009200820072006
Income statement
Gross margin138,1 k €164,7 k €164,1 k €166,1 k €166,5 k €161,9 k €130,1 k €183,4 k €174,9 k €196,8 k €163,7 k €194,2 k €129,9 k €140,6 k €197 k €65,4 k €55,5 k €30,1 k €46 k €
EBITDA120,7 k €148 k €148,8 k €151,2 k €151,9 k €148,1 k €116,5 k €166,7 k €161,9 k €193,4 k €139,7 k €167,9 k €117,6 k €131,3 k €190,1 k €62,6 k €52,2 k €28,9 k €45,1 k €
Operating result37,7 k €36,1 k €24 k €22,5 k €23 k €16,7 k €-18 k €27,2 k €18,8 k €62,3 k €46,6 k €70,5 k €43,6 k €32,8 k €114,9 k €16,2 k €4,9 k €5,5 k €4,3 k €
Net result18,4 k €15,2 k €3,4 k €3,1 k €18 k €9,3 k €333,2 €-15 k €-15,8 k €8,4 k €13,1 k €44,1 k €22,9 k €9,9 k €84 k €-585,1 €-10,4 k €5,4 k €2,8 k €
Balance sheet
Equity838,9 k €820,5 k €805,3 k €801,9 k €798,8 k €780,8 k €771,5 k €771,2 k €786,1 k €801,9 k €793,5 k €780,4 k €736,2 k €713,3 k €703,5 k €399,4 k €400 k €410,4 k €405 k €
Total assets1,8 M €1,8 M €1,9 M €1,9 M €2,1 M €2,1 M €2,2 M €2,2 M €2,4 M €1,9 M €2,1 M €1,6 M €1,2 M €1,2 M €1,2 M €803,2 k €884,5 k €422,8 k €447 k €
Cash55,4 k €60,8 k €96,3 k €20,2 k €112 k €180,7 k €97,9 k €5,1 k €68,3 k €381,6 k €395,5 k €101,5 k €48,6 k €1,5 k €55,5 k €57,6 k €124,2 k €3,5 k €4,4 k €
Debts907,3 k €955,8 k €1 M €1,1 M €1,3 M €1,4 M €1,4 M €1,4 M €1,5 M €1,1 M €1,3 M €768,7 k €506,3 k €495,6 k €331,3 k €331,9 k €355,2 k €1,6 k €1,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 4 active · 20 ended

Active mandates

AMELIE LOZIE

Director · since 01 avril 2023 · until 31 mars 2029

Active
JULIE LOZIE

Director · since 01 avril 2023 · until 31 mars 2029

Active
LINDA CAULIER

Managing director · since 01 avril 2023 · until 31 mars 2029

Active
PATRICK LOZIE

Managing director · since 01 avril 2023 · until 31 mars 2029

Active

Ended mandates

Amelie Lozie

Director · since 01 avril 2017 · until 31 mars 2023

Ended
Linda Caulier

Director · since 01 avril 2017 · until 31 mars 2023

Ended
Patrick Lozie

Director · since 01 avril 2017 · until 31 mars 2023

Ended
Amelie Lozie

Director · since 31 mars 2017 · until 31 mars 2023

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/05/202628/05/202529/05/202430/05/202331/05/202231/05/2021
General meeting31/03/202631/03/202529/03/202431/03/202331/03/202231/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202531/03/202628/05/2026DutchPDF
Abridged model30/09/202431/03/202528/05/2025DutchPDF
Abridged model30/09/202329/03/202429/05/2024DutchPDF
Abridged model30/09/202231/03/202330/05/2023DutchPDF
Abridged model30/09/202131/03/202231/05/2022DutchPDF
Abridged model30/09/202031/03/202131/05/2021DutchPDF
Abridged model30/09/201931/03/202014/05/2020DutchPDF
Abridged model30/09/201830/03/201930/04/2019DutchPDF
Abridged model30/09/201731/03/201830/05/2018DutchPDF
Abridged model30/09/201631/03/201731/05/2017DutchPDF
Abridged model30/09/201531/03/201631/05/2016DutchPDF
Abridged model30/09/201431/03/201529/05/2015DutchPDF
Abridged model30/09/201331/03/201402/05/2014DutchPDF
Abridged model30/09/201230/04/201327/06/2013DutchPDF
Abridged model30/09/201130/04/201231/05/2012DutchPDF
Abridged model30/09/201015/04/201113/05/2011DutchPDF
Abridged model30/09/200931/03/201029/04/2010DutchPDF
Abridged model30/09/200831/03/200929/04/2009DutchPDF
Abridged model30/09/200731/03/200830/04/2008DutchPDF
Abridged model30/09/200630/04/200731/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/09/2025 · 4 active · 20 ended

Active mandates

AMELIE LOZIE

Director · since 01 avril 2023 · until 31 mars 2029

Active
JULIE LOZIE

Director · since 01 avril 2023 · until 31 mars 2029

Active
LINDA CAULIER

Managing director · since 01 avril 2023 · until 31 mars 2029

Active
PATRICK LOZIE

Managing director · since 01 avril 2023 · until 31 mars 2029

Active

Ended mandates

Amelie Lozie

Director · since 01 avril 2017 · until 31 mars 2023

Ended
Linda Caulier

Director · since 01 avril 2017 · until 31 mars 2023

Ended
Patrick Lozie

Director · since 01 avril 2017 · until 31 mars 2023

Ended
Amelie Lozie

Director · since 31 mars 2017 · until 31 mars 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring21/05/2010
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares22/03/2010
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring08/01/2010
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other15/02/2005
    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 202518,4 k €
  2. 2024
    Annual accounts 202415,2 k €
  3. 2023
    Annual accounts 20233,4 k €
  4. 2022
    Annual accounts 20223,1 k €
  5. 2021
    Annual accounts 202118 k €
  6. 2020
    Annual accounts 20209,3 k €
  7. 2019
    Annual accounts 2019333,2 €
  8. 2018
    Annual accounts 2018-15 k €
  9. 2017
    Annual accounts 2017-15,8 k €
  10. 2016
    Annual accounts 20168,4 k €
  11. 2015
    Annual accounts 201513,1 k €
  12. 2014
    Annual accounts 201444,1 k €
  13. 2013
    Annual accounts 201322,9 k €
  14. 2012
    Annual accounts 20129,9 k €
  15. 2011
    Annual accounts 201184 k €
  16. 2009
    Annual accounts 2009-585,1 €
  17. 2008
    Annual accounts 2008-10,4 k €
  18. 2007
    Annual accounts 20075,4 k €
  19. 2006
    Annual accounts 20062,8 k €
  20. 07/02/2005
    IncorporationPublic limited company