Public limited company · Schoten · incorporated on 01/01/1973 · 30,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 M € | -0.6% | 2,0 M € | +2.7% | 2,0 M € | -8.7% | 2,2 M € | +3.9% | 2,1 M € | +20.1% | 1,7 M € | +8.3% | 1,6 M € | -15.1% | 1,9 M € | -1.3% | 1,9 M € | -4.9% | 2,0 M € | +3.7% | 1,9 M € | +0.6% | 1,9 M € | -4.3% | 2,0 M € | -2.4% | 2,1 M € | +10.0% | 1,9 M € | -2.4% | 1,9 M € | +3.6% | 1,9 M € | -2.5% | 1,9 M € | |
| EBITDA | 378,3 k € | +69.9% | 222,7 k € | +34.6% | 165,4 k € | -58.7% | 400,1 k € | -16.6% | 479,8 k € | +107.8% | 230,9 k € | +110.2% | 109,9 k € | -24.0% | 144,7 k € | +18.5% | 122,0 k € | +4.4% | 116,9 k € | -16.4% | 139,7 k € | +11.0% | 125,9 k € | -41.0% | 213,4 k € | +3.5% | 206,2 k € | +84.8% | 111,6 k € | +35.4% | 82,4 k € | -8.1% | 89,7 k € | -46.8% | 168,5 k € | |
| Operating profit | 195,3 k € | +49.3% | 130,8 k € | +137.1% | 55,2 k € | -75.1% | 221,3 k € | -20.1% | 277,1 k € | +64.6% | 168,3 k € | +145.9% | 68,5 k € | -27.5% | 94,4 k € | -32.6% | 139,9 k € | +167.8% | 52,3 k € | -22.9% | 67,8 k € | +12.6% | 60,2 k € | -36.3% | 94,6 k € | +92.2% | 49,2 k € | +36.1% | 36,1 k € | +30.7% | 27,6 k € | +187.7% | 9,6 k € | -76.4% | 40,6 k € | |
| Profit/loss | 121,8 k € | +34.9% | 90,2 k € | +1713.7% | 5,0 k € | -96.4% | 139,6 k € | -31.6% | 204,2 k € | +85.3% | 110,2 k € | +160.8% | 42,3 k € | -38.1% | 68,3 k € | +102.1% | 33,8 k € | +910.7% | 3,3 k € | -81.6% | 18,2 k € | +464.3% | 3,2 k € | -93.5% | 49,5 k € | +1201.4% | 3,8 k € | +55.5% | 2,4 k € | -85.3% | 16,7 k € | +44.6% | 11,5 k € | -44.2% | 20,7 k € | |
| Equity | 2,7 M € | +4.7% | 2,6 M € | +3.6% | 2,5 M € | +0.2% | 2,5 M € | +6.0% | 2,3 M € | +61.5% | 1,4 M € | +8.3% | 1,3 M € | +3.3% | 1,3 M € | +3.1% | 1,3 M € | +67.4% | 747,1 k € | -2.8% | 768,7 k € | +2.4% | 750,6 k € | +0.4% | 747,5 k € | +7.0% | 698,3 k € | +0.5% | 694,9 k € | +0.3% | 692,8 k € | +2.4% | 676,5 k € | +1.7% | 665,4 k € | |
| Total assets | 3,6 M € | -4.1% | 3,8 M € | +6.5% | 3,5 M € | -2.6% | 3,6 M € | +0.6% | 3,6 M € | +49.5% | 2,4 M € | -3.8% | 2,5 M € | -16.2% | 3,0 M € | +20.8% | 2,5 M € | -0.8% | 2,5 M € | -3.3% | 2,6 M € | -10.9% | 2,9 M € | -16.1% | 3,5 M € | +16.2% | 3,0 M € | +5.6% | 2,8 M € | +0.3% | 2,8 M € | +4.0% | 2,7 M € | +8.9% | 2,5 M € | |
| Cash | 974,1 k € | +14.8% | 848,8 k € | -7.2% | 914,9 k € | -22.2% | 1,2 M € | +21.1% | 970,6 k € | +439.0% | 180,1 k € | -46.5% | 336,8 k € | +48.5% | 226,8 k € | +9.2% | 207,8 k € | -50.2% | 416,9 k € | +122.1% | 187,7 k € | -56.9% | 435,7 k € | +122.1% | 196,1 k € | +19.9% | 163,6 k € | -3.1% | 168,8 k € | -38.7% | 275,3 k € | +29.1% | 213,2 k € | -17.6% | 258,9 k € | |
| Debts | 810,3 k € | -24.0% | 1,1 M € | +16.3% | 916,1 k € | -6.9% | 984,3 k € | -13.9% | 1,1 M € | +39.0% | 822,7 k € | -19.9% | 1,0 M € | -34.3% | 1,6 M € | +32.3% | 1,2 M € | -25.2% | 1,6 M € | -4.2% | 1,6 M € | -16.8% | 2,0 M € | -23.2% | 2,6 M € | +20.2% | 2,1 M € | +7.7% | 2,0 M € | -0.4% | 2,0 M € | +4.2% | 1,9 M € | +11.4% | 1,7 M € | |
| Staff | 30 | 31,9 | 34,1 | 35,1 | 36 | 33,4 | 34,4 | 37,8 | 41,1 | 40,2 | 38,2 | 37,7 | 39,2 | 40,5 | 41,1 | 41,5 | 40 | 42 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+14.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Imatex is a Public limited company incorporated in 1973. Its main activity is: Manufacture of man-made fibres. Its registered office is in Schoten. It employs on average 30,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette