IMMO-DAVE
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-05-2025, 90 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
90 d early
2023
47 d early
2022
62 d early
2021
13 d early
2020
31 d late
2019
119 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 10 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€20,823=
2018 · €20,823
EBIT margin
-50.0%▲ 5.8pp
2018 · -55.8%
Net result
€278,514▲ 356%
2023 · €61,132
Working capital
€1.1m▲ 205%
2023 · €355,190
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover
Operating result€9,314€52,110▲ 459%€61,216▲ 17.5%€58,302▼ 4.8%€276,596▲ 374%
Net result€7,218€37,703▲ 422%€52,869▲ 40.2%€61,132▲ 15.6%€278,514▲ 356%
EBIT margin
Equity€56,618▲ 14.6%€94,321▲ 66.6%€147,190▲ 56.1%€208,322▲ 41.5%€486,836▲ 134%
Total assets€2.0m▲ 1,463%€2.1m▲ 2.8%€2.0m▼ 3.2%€1.9m▼ 5.3%€2.0m▲ 5.3%
Debt€2.0m▲ 2,348%€2.0m▲ 1.0%€1.9m▼ 6.0%€1.7m▼ 9.0%€1.5m▼ 10.4%
Working capital€262,004€346,430▲ 32.2%€328,476▼ 5.2%€355,190▲ 8.1%€1.1m▲ 205%
Staff (FTE)00
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 374% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.0m
Fixed assets
€852,343 ▼ 40.7%
Current assets
€1.2m ▲ 147%
Equity and liabilities €2.0m
Equity
€486,836 ▲ 134%
Debt
€1.5m ▼ 10.4%
Debt's share of the balance-sheet total falls from 89.1% to 75.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€366,430▲
2023 · €148,137
Cash flow
€368,349▲
2023 · €150,967
Current ratio
14.92▲
2023 · 4.08
Debt to equity
3.15▼
2023 · 8.21
ROE
57.2%▲
2023 · 29.3%
ROA
13.8%▲
2023 · 3.2%
Interest coverage
22.56▲
2023 · 7.42
Debt ≤ 1 year
€77,819▼
2023 · €115,433
Debt > 1 year
€761,153▼
2023 · €837,876
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €285,130 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,917 | €73,815 | €87,511 | €89,835 | €89,835 | = |
| Other operating charges640/8 | - | €9,682 | €10,406 | €11,317 | €12,579 | ▲ 11.2% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | €25,776 | €135,607 | €159,133 | €159,454 | €379,010 | ▲ 138% |
| Operating profit (loss)9901 | €9,314 | €52,110 | €61,216 | €58,302 | €276,596 | ▲ 374% |
| Financial income75/76B | - | €2,036 | €10,637 | €22,791 | €18,159 | ▼ 20.3% |
| Recurring financial income75 | - | €2,036 | €10,637 | €22,791 | €18,159 | ▼ 20.3% |
| Financial charges65/66B | - | €16,443 | €18,984 | €19,961 | €16,241 | ▼ 18.6% |
| Recurring financial charges65 | €2,095 | €16,443 | €18,984 | €19,961 | €16,241 | ▼ 18.6% |
| Profit (loss) for the period before taxes9903 | €7,218 | €37,703 | €52,869 | €61,132 | €278,514 | ▲ 356% |
| Profit (loss) for the period9904 | €7,218 | €37,703 | €52,869 | €61,132 | €278,514 | ▲ 356% |
| Profit (loss) for the period to be appropriated9905 | €7,218 | €37,703 | €52,869 | €61,132 | €278,514 | ▲ 356% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.0m | €2.1m | €2.0m | €1.9m | €2.0m | ▲ 5.3% |
| Formation expenses20 | €29,968 | €24,010 | €18,051 | €12,093 | €6,135 | ▼ 49.3% |
| Fixed assets21/28 | €1.6m | €1.6m | €1.5m | €1.4m | €852,343 | ▼ 40.7% |
| Tangible fixed assets22/27 | €1.0m | €1.1m | €1.0m | €936,220 | €852,343 | ▼ 9.0% |
| Land and buildings22 | - | €152,896 | €143,308 | €132,167 | €121,026 | ▼ 8.4% |
| Plant, machinery and equipment23 | - | - | €30,173 | €23,210 | €16,247 | ▼ 30.0% |
| Leasing and similar rights25 | - | €905,218 | €840,172 | €775,127 | €710,081 | ▼ 8.4% |
| Other tangible fixed assets26 | - | €4,169 | €6,443 | €5,716 | €4,989 | ▼ 12.7% |
| Assets under construction and advance payments27 | - | €18,000 | €0 | - | - | - |
| Financial fixed assets28 | €600,000 | €500,000 | €500,000 | €500,000 | €0 | ▼ 100% |
| Current assets29/58 | €390,288 | €488,785 | €488,421 | €470,623 | €1.2m | ▲ 147% |
| Amounts receivable within one year40/41 | €376,357 | €475,838 | €480,190 | €441,905 | €1,777 | ▼ 99.6% |
| Trade receivables40 | - | €0 | €4,407 | €5,911 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €475,838 | €475,782 | €435,994 | €1,777 | ▼ 99.6% |
| Cash at bank and in hand54/58 | €11,252 | €8,394 | €5,878 | €26,491 | €1.1m | ▲ 4,219% |
| Deferred charges and accrued income490/1 | - | €4,552 | €2,353 | €2,227 | €15,194 | ▲ 582% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.0m | €2.1m | €2.0m | €1.9m | €2.0m | ▲ 5.3% |
| Equity10/15 | €56,618 | €94,321 | €147,190 | €208,322 | €486,836 | ▲ 134% |
| Contributions10/11 | €322,000 | €322,000 | €322,000 | €322,000 | €322,000 | = |
| Capital10 | - | €322,000 | €322,000 | €322,000 | €322,000 | = |
| Issued capital100 | - | €322,000 | €322,000 | €322,000 | €322,000 | = |
| Profit (loss) carried forward14 | -€265,382 | -€227,679 | -€174,810 | -€113,678 | €164,836 | ▲ 245% |
| Amounts payable17/49 | €2.0m | €2.0m | €1.9m | €1.7m | €1.5m | ▼ 10.4% |
| Amounts payable after more than one year17 | €903,411 | €971,610 | €898,578 | €837,876 | €761,153 | ▼ 9.2% |
| Financial debts170/4 | - | €971,610 | €898,578 | €837,876 | €761,153 | ▼ 9.2% |
| Amounts payable within one year42/48 | €128,284 | €142,354 | €159,945 | €115,433 | €77,819 | ▼ 32.6% |
| Current portion of amounts payable after more than one year42 | - | €71,801 | €73,032 | €75,429 | €76,722 | ▲ 1.7% |
| Trade debts44 | €673 | €882 | €2,036 | €1,128 | €1,097 | ▼ 2.7% |
| Suppliers440/4 | - | €882 | €2,036 | €1,128 | €1,097 | ▼ 2.7% |
| Other amounts payable47/48 | - | €69,672 | €84,876 | €38,876 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €884,793 | €820,855 | €757,305 | €693,908 | ▼ 8.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,218 | €37,703 | €52,869 | €61,132 | €278,514 | ▲ 356% |
| + Depreciation and write-downs630 | €5,917 | €73,815 | €87,511 | €89,835 | €89,835 | = |
| Operating cash flow (approximation) | €13,135 | €111,517 | €140,381 | €150,967 | €368,349 | ▲ 144% |
| Investment in fixed assets (approximation) | - | -€38,086 | -€27,324 | -€5,958 | €494,042 | ▲ 8,392% |
| Change in cash | - | -€2,858 | -€2,516 | €20,613 | €1.1m | ▲ 5,323% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
02-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €278,514 ▲356%
Operating result €276,596, net result €278,514, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 14.92
Current ratio from 4.08 to 14.92; short-term debt falls from €115,433 to €77,819.
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €200,000Eq €208,322 ▲41.5%
4 profitable years in a row build equity to €208,322.
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €100,000Eq €147,190 ▲56.1%
3 profitable years in a row build equity to €147,190.
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Back to profitnet €7,218
Net result €7,218 after 2 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 3.04
Current ratio from 0.76 to 3.04.
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 119 days late
Show earlier events
2019
08-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 23 days late
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
2 owners · 1 holdingChain of control
- PILDING
- IMMO-DAVE
Highest known parent: PILDING. The sources do not say who stands above it.
Owners 2
- PILDINGparentSourceaccounts PILDING 202460.25%
-
40%
Holdings 1
-
100%
According to the 2023 annual accounts of IMMO-DAVE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.