ACTIVE

IMMO DIFFUSION.TP

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Financial year 2024 · closed on 31/12/2024
Net result
2,2 k €
+51.6% YoY
Gross margin
51,3 k €
+37.7% YoY
Equity
593,0 €
+1382.1% YoY

What does IMMO DIFFUSION.TP do?

IMMO DIFFUSION.TP is a Private limited company incorporated in 2008. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Seraing.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0895.759.465
Incorporation
15/02/2008
Legal form
Private limited company
Registered office
Avenue du Centenaire 313
4102 Seraing · WallonieSee on map
Contributed capital
23 926,00 €
Latest accounts
31/12/2024
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation43211Electrical installation43213Electrical installation
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201420102008
Income statement
Gross margin51,3 k €37,3 k €49,6 k €51,5 k €43,1 k €-3,2 k €19,0 k €24,5 k €
EBITDA8,1 k €5,9 k €22,7 k €9,8 k €5,8 k €-3,2 k €10,8 k €23,1 k €
Operating result8,1 k €5,9 k €22,7 k €9,8 k €5,8 k €-3,2 k €-9,2 k €7,3 k €
Net result2,2 k €1,5 k €3,6 k €3,7 k €847,0 €-9,1 k €-17,0 k €-71,2 €
Balance sheet
Equity593,0 €40,0 €5,2 k €11,1 k €14,6 k €-47,9 k €-704,5 €6,1 k €
Total assets55,1 k €38,1 k €43,5 k €60,5 k €43,9 k €35,3 k €123,2 k €149,4 k €
Cash4,6 k €254,2 €1,3 k €3,7 k €4,7 k €408,0 €4,8 k €14,6 k €
Debts54,5 k €27,2 k €26,0 k €48,5 k €29,3 k €83,2 k €123,9 k €143,2 k €
Other
Workforce––––––0,4 ETP–
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 31/12/2024 · 1 active · 1 ended

Active mandates

Franck pizziferri

Mandate

Active

Ended mandates

Jonathan TEMPELS

Manager · since 01 janvier 2008

Ended
At this address

Other companies at this address

CompanyCBE no.
FAVIMO● Active
0842.421.343
HABITAT CONSTRUCTION● Active
0437.468.812
HABITAT PROMOTION IMMOBILIERE● Active
1037.856.052
IMMOBILIERE HABITAT● Active
0776.692.757
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202625/11/202412/10/202315/11/202205/11/202103/06/2021
General meeting30/06/202526/09/202430/06/202303/06/202203/09/202130/10/2020
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 model31/12/202430/06/202527/08/2026FrenchPDF
Micro model31/12/202326/09/202425/11/2024FrenchPDF
Micro model31/12/202230/06/202312/10/2023FrenchPDF
Micro model31/12/202103/06/202215/11/2022EnglishPDF
Micro model31/12/202003/09/202105/11/2021FrenchPDF
Micro model31/12/201930/10/202003/06/2021FrenchPDF
Micro model31/12/201828/06/201930/09/2019FrenchPDF
Abridged model31/12/201729/06/201803/07/2018FrenchPDF
Abridged model31/12/201619/09/201728/09/2017FrenchPDF
Abridged model31/12/201519/08/201622/08/2016FrenchPDF
Abridged model31/12/201414/08/201529/09/2015FrenchPDF
Abridged model31/12/201029/09/201129/09/2011FrenchPDF
Abridged model31/12/200826/06/200928/09/2009FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Franck pizziferri

Mandate

Active

Ended mandates

Jonathan TEMPELS

Manager · since 01 janvier 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/05/2020
    SIEGE SOCIAL
    PDF
  • Other27/10/2017
    N° BCE
    PDF
  • Mandates16/06/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/02/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/09/2014
    SIEGE SOCIAL
    PDF
  • Mandates28/10/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/12/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 20242,2 k €↑
  2. 2023
    Annual accounts 20231,5 k €↓
  3. 2022
    Annual accounts 20223,6 k €↓
  4. 2021
    Annual accounts 20213,7 k €↑
  5. 2021
    Name changeFranck Pizziferri
  6. 2020
    Annual accounts 2020847,0 €↑
  7. 2014
    Annual accounts 2014-9,1 k €↑
  8. 2010
    Annual accounts 2010-17,0 k €↓
  9. 2008
    Annual accounts 2008-71,2 €
  10. 15/02/2008
    IncorporationPrivate limited company
  11. 2008
    Name changeIMMO DIFFUSION.TP