ACTIVE

IMMODUGO

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Financial year 2018 · closed on 31/12/2018
Net result
3,8 k €
+115.3% YoY
Gross margin
5,5 k €
+674.9% YoY
Equity
7,3 k €
+110.3% YoY

What does IMMODUGO do?

IMMODUGO is a Public limited company incorporated in 2005. Its registered office is in Mettet.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0876.911.375
Incorporation
25/10/2005
Legal form
Public limited company
Registered office
Rue de Namur, St-Gérard 8
5640 Mettet · WallonieSee on map
Latest accounts
31/12/2018
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2018201820172016201520142013201220112010200920082007
Income statement
Gross margin5,5 k €711,1 €8 k €4,4 k €27,7 k €503 €25,3 k €40,3 k €28,6 k €20,7 k €15,9 k €-1,6 k €-5,7 k €
EBITDA4,4 k €-663,3 €6,4 k €1,5 k €27 k €-58 €-7,7 k €14,1 k €-3,7 k €-11,6 k €15,8 k €-6,9 k €-7 k €
Operating result4,2 k €-6,9 k €38 €-5,1 k €16,4 k €-10,9 k €-13,8 k €9,1 k €-8,3 k €-11,9 k €14,7 k €-9,2 k €-10,5 k €
Net result3,8 k €-24,8 k €-1 k €-6,5 k €15,5 k €-12,1 k €-14,9 k €8,1 k €-8,1 k €-11,5 k €16,5 k €-8,9 k €-11,2 k €
Balance sheet
Equity7,3 k €3,5 k €28,3 k €29,3 k €35,8 k €20,3 k €32,4 k €47,3 k €39,3 k €47,4 k €58,9 k €42,4 k €51,3 k €
Total assets18 k €19,2 k €38,3 k €48,1 k €67 k €60,8 k €47,9 k €65,5 k €60,9 k €48,1 k €58,9 k €56,6 k €133,4 k €
Cash2,7 k €3,7 k €6,1 k €6,5 k €5,4 k €7,1 k €13,5 k €7,5 k €1,4 k €12,5 k €43,8 k €2,8 k €953 €
Debts10,8 k €15,8 k €10 k €18,8 k €31,2 k €40,4 k €15,5 k €17,6 k €21,6 k €758,5 €–14,2 k €82,1 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 31/12/2018 · 1 active · 6 ended

Active mandates

JACQUY DUMONT

Managing director

Active

Ended mandates

YANAON

Managing director · since 16 juin 2006

Represented by Hendrik SLABBINCK

Ended
Hendrik SLABBINCK

Managing director · since 07 novembre 2005 · until 16 juin 2006

Ended
Jacquy DUMONT

Director · since 14 octobre 2005

Ended
Liliane NEEF

Director · since 14 octobre 2005 · until 14 octobre 2011

Ended
Annual accounts

Full financial information

201820182017201620152014
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201801/04/201701/04/201601/04/201501/04/201401/04/2013
Closing of the financial year31/12/201831/03/201831/03/201731/03/201631/03/201531/03/2014
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date31/10/201930/11/201814/09/201715/07/201621/09/201502/10/2014
General meeting07/06/201914/09/201823/06/201724/06/201605/06/201506/06/2014
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201807/06/201931/10/2019FrenchPDF
Micro model31/03/201814/09/201830/11/2018FrenchPDF
Micro model31/03/201723/06/201714/09/2017FrenchPDF
Abridged model31/03/201624/06/201615/07/2016FrenchPDF
Abridged model31/03/201505/06/201521/09/2015FrenchPDF
Abridged model31/03/201406/06/201402/10/2014FrenchPDF
Abridged model31/03/201307/06/201325/06/2013FrenchPDF
Abridged model31/03/201201/06/201215/06/2012FrenchPDF
Abridged model31/03/201103/06/201109/08/2011FrenchPDF
Abridged model31/03/201004/06/201026/06/2010FrenchPDF
Abridged model31/03/200905/06/200929/09/2009FrenchPDF
Abridged model31/03/200806/06/200812/11/2008DutchPDF
Abridged model31/03/200701/06/200730/11/2007DutchPDF
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 31/12/2018 · 1 active · 6 ended

Active mandates

JACQUY DUMONT

Managing director

Active

Ended mandates

YANAON

Managing director · since 16 juin 2006

Represented by Hendrik SLABBINCK

Ended
Hendrik SLABBINCK

Managing director · since 07 novembre 2005 · until 16 juin 2006

Ended
Jacquy DUMONT

Director · since 14 octobre 2005

Ended
Liliane NEEF

Director · since 14 octobre 2005 · until 14 octobre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/02/2019
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates15/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/06/2009
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/09/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/01/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2005
    ONTSLAGEN - BENOEMINGEN
    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. 2018
    Annual accounts 20183,8 k €↑
  2. 2018
    Annual accounts 2018-24,8 k €↓
  3. 2017
    Annual accounts 2017-1 k €↑
  4. 2016
    Annual accounts 2016-6,5 k €↓
  5. 2015
    Annual accounts 201515,5 k €↑
  6. 2014
    Annual accounts 2014-12,1 k €↑
  7. 2013
    Annual accounts 2013-14,9 k €↓
  8. 2012
    Annual accounts 20128,1 k €↑
  9. 2011
    Annual accounts 2011-8,1 k €↑
  10. 2010
    Annual accounts 2010-11,5 k €↓
  11. 2009
    Annual accounts 200916,5 k €↑
  12. 2008
    Annual accounts 2008-8,9 k €↑
  13. 2007
    Annual accounts 2007-11,2 k €
  14. 25/10/2005
    IncorporationPublic limited company