NORMAL SITUATION

ASSBORIMMO

Financial year 2021 · closed on 31/12/2021
Net result
1,9 k €
-87.1% YoY
Gross margin
3 k €
-87.9% YoY
Equity
187,7 k €
+130.8% YoY

Company — Normal situation.

What does ASSBORIMMO do?

ASSBORIMMO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.498.217
Legal form
Private company with limited liability
Contributed capital
12 466,67 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin3 k €24,6 k €20,5 k €18,9 k €21,6 k €15,8 k €12,5 k €14,6 k €15 k €22,5 k €9,5 k €6,7 k €5,9 k €2 k €-1,7 k €
EBITDA2,3 k €23,9 k €19,9 k €15,9 k €20,9 k €15,1 k €11,9 k €13,9 k €14,1 k €19,9 k €7,5 k €4,8 k €3,9 k €117,9 €-3,8 k €
Operating result2,3 k €23,9 k €19,9 k €8,7 k €13,2 k €7,3 k €10,8 k €7,6 k €7,9 k €14,1 k €7,3 k €4,4 k €1,5 k €-2,2 k €-6,1 k €
Net result1,9 k €15 k €13,1 k €4,8 k €7,6 k €3,5 k €6,4 k €4 k €4,3 k €9,2 k €4,2 k €3,5 k €1,6 k €-2,2 k €-6,1 k €
Balance sheet
Equity187,7 k €81,3 k €66,4 k €53,2 k €48,5 k €40,8 k €37,3 k €30,9 k €27 k €22,7 k €13,5 k €9,2 k €5,7 k €4,2 k €130,9 €
Total assets187,7 k €84,3 k €69,3 k €59,8 k €51,8 k €61,9 k €39,8 k €32,4 k €31,6 k €38,1 k €23,9 k €17,4 k €14,5 k €14,2 k €13,1 k €
Cash14,5 k €6,1 k €451,1 €2,3 k €3,6 k €7,8 k €3,1 k €4,3 k €8,9 k €7,3 k €4,2 k €3 k €2,6 k €9,6 k €7,2 k €
Debts0 €2,9 k €2,8 k €6,4 k €3,3 k €21,1 k €2,5 k €1,4 k €4,6 k €15,5 k €10,4 k €8,1 k €8,8 k €10,1 k €12,9 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

BORSU Jean-Pierre

Director · since 01 janvier 2006

Active

Ended mandates

Jean-Pierre Borsu

Manager · since 01 janvier 2006

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202226/08/202120/07/202030/08/201901/10/201813/06/2017
General meeting19/01/202230/06/202130/06/202027/08/201925/09/201807/06/2017
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202119/01/202220/07/2022FrenchPDF
Micro model31/12/202030/06/202126/08/2021FrenchPDF
Micro model31/12/201930/06/202020/07/2020FrenchPDF
Micro model31/12/201827/08/201930/08/2019FrenchPDF
Micro model31/12/201725/09/201801/10/2018FrenchPDF
Micro model31/12/201607/06/201713/06/2017FrenchPDF
Abridged modelCorrection31/12/201527/07/201626/10/2016FrenchPDF
Abridged model31/12/201527/07/201629/07/2016FrenchPDF
Abridged model31/12/201427/07/201529/07/2015FrenchPDF
Abridged model31/12/201330/06/201410/07/2014FrenchPDF
Abridged model31/12/201220/08/201320/09/2013FrenchPDF
Abridged model31/12/201128/08/201229/08/2012FrenchPDF
Abridged model31/12/201030/08/201131/08/2011FrenchPDF
Abridged model31/12/200931/08/201031/08/2010FrenchPDF
Abridged model31/12/200825/08/200926/08/2009FrenchPDF
Abridged model31/12/200706/08/200830/08/2008FrenchPDF
Abridged model31/12/200628/11/200729/11/2007FrenchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

BORSU Jean-Pierre

Director · since 01 janvier 2006

Active

Ended mandates

Jean-Pierre Borsu

Manager · since 01 janvier 2006

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

Timeline

  1. 2021
    Annual accounts 20211,9 k €
  2. 2019
    Annual accounts 201915 k €
  3. 2018
    Annual accounts 201813,1 k €
  4. 2017
    Annual accounts 20174,8 k €
  5. 2016
    Annual accounts 20167,6 k €
  6. 2015
    Annual accounts 20153,5 k €
  7. 2014
    Annual accounts 20146,4 k €
  8. 2013
    Annual accounts 20134 k €
  9. 2012
    Annual accounts 20124,3 k €
  10. 2011
    Annual accounts 20119,2 k €
  11. 2010
    Annual accounts 20104,2 k €
  12. 2009
    Annual accounts 20093,5 k €
  13. 2008
    Annual accounts 20081,6 k €
  14. 2007
    Annual accounts 2007-2,2 k €
  15. 2006
    Annual accounts 2006-6,1 k €