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IMMOBURG

Bree ·KBO/BCE: BE 0457.380.338

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00182665
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00269992
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00176481
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20339602
31-12-2020	31-07-2021	09-08-2021	9 d late	2021-47500513
31-12-2019	31-07-2020	14-07-2020	17 d early	2020-30000547
31-12-2018	31-07-2019	01-07-2019	30 d early	2019-25100478
31-12-2017	31-07-2018	11-07-2018	20 d early	2018-31800576
31-12-2016	31-07-2017	22-06-2017	39 d early	2017-20000086
31-12-2015	31-07-2016	11-07-2016	20 d early	2016-29800147

Metric	This company	Sector median	Position in the sector
Solvency	84.5%	28.8%	better than 95% of 61 sector peers
Net result	€409k	€30k	better than 90% of 61 sector peers
Equity	€6.11M	€394k	better than 90% of 61 sector peers
Total assets	€7.23M	€1.47M	better than 79% of 61 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	€859k
EBITDA	€1.91M
Net profit	€409k
Cash flow	€1.78M
Staff costs	-
Income taxes	€136k
Dividends	-
Total assets	€7.23M
Equity	€6.11M
Debt	€127k
of which ≤ 1y	€125k
of which > 1y	-
Working capital	€1.19M
Employees (FTE)	-

	2024
Current ratio	10.46
Quick ratio	10.46
Working capital ratio	16.4%
Solvency	84.5%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	5346.97
Gross margin	-
Net margin	47.6%
ROA	5.7%
ROE	6.7%
EBITDA margin	222.8%
Days sales outstanding	467d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.23M
Fixed assets	21/28	€5.92M
Tangible fixed assets	22/27	€5.92M
Current assets	29/58	€1.31M
Amounts receivable within one year	40/41	€1.11M
Cash & bank	54/58	€206k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.23M
Equity	10/15	€6.11M
Contributions / capital	10/11	€248k
Reserves	13	€25k
Accumulated profits (losses)	14	€5.84M
Provisions & deferred taxes	16	€992k
Amounts payable	17/49	€127k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€109k
Income statement
Turnover	70	€859k
Operating result	9901	€545k
Financial charges	65	€358
Result before taxes	9903	€545k
Income taxes	67/77	€136k
Net result for the period	9904	€409k
Result to be appropriated	9905	€409k

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Company registry (CBE)

Statutory auditor	IRE/IBR number	Tenure
CV-SC RSM InterAuditCurrent Statutory auditor · represented by Gert Van Leemput	-	02-05-2022 → present
Mazars Bedrijfsrevisoren Statutory auditor · represented by Anton Nuttens succeeded by RSM INTERAUDIT in 2018	-	18-12-2015 → 16-08-2018
RSM INTERAUDIT Statutory auditor · represented by Gert Van Leemput succeeded by CV-SC RSM InterAudit in 2022	-	16-08-2018 → 02-05-2022

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Public limited company(014)
Incorporation	07-03-1996
Status	Active
Postal code	3960