| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 12,6 M € | +4.4% | 12,0 M € | -0.7% | 12,1 M € | -7.8% | 13,2 M € | +4.5% | 12,6 M € | -15.3% | 14,9 M € | -1.2% | 15,0 M € | -5.6% | 15,9 M € | +72.6% | 9,2 M € | +11.2% | 8,3 M € | +1.3% | 8,2 M € | |||||
| Gross margin | 4,1 M € | -11.7% | 4,7 M € | +12.1% | 4,2 M € | -3.1% | 4,3 M € | +26.1% | 3,4 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 686,8 k € | -45.0% | 1,2 M € | +32.3% | 943,9 k € | -25.0% | 1,3 M € | +42.0% | 886,5 k € | +62.3% | 546,2 k € | -17.5% | 661,8 k € | +33.9% | 494,2 k € | -35.2% | 762,3 k € | +2.9% | 740,9 k € | +134.7% | 315,8 k € | -84.5% | 2,0 M € | +46.8% | 1,4 M € | -7.1% | 1,5 M € | +4.3% | 1,4 M € | |
| Operating profit | 523,6 k € | -54.3% | 1,1 M € | +28.9% | 888,9 k € | -25.3% | 1,2 M € | +32.5% | 897,6 k € | +72.9% | 519,1 k € | -8.1% | 564,8 k € | +21.1% | 466,5 k € | -36.9% | 738,7 k € | +3.6% | 713,3 k € | +149.3% | 286,1 k € | -85.8% | 2,0 M € | +47.9% | 1,4 M € | -2.7% | 1,4 M € | +4.8% | 1,3 M € | |
| Profit/loss | 176,5 k € | -72.2% | 634,7 k € | +55.7% | 407,5 k € | -38.9% | 666,9 k € | +49.4% | 446,3 k € | +124.3% | 199,0 k € | +0.0% | 198,9 k € | +21.9% | 163,2 k € | -57.0% | 379,8 k € | +3.1% | 368,5 k € | +626.2% | 50,7 k € | -96.1% | 1,3 M € | +21.7% | 1,1 M € | +16.0% | 923,8 k € | +7.1% | 862,6 k € | |
| Equity | 766,5 k € | -5.4% | 810,3 k € | +2.6% | 789,7 k € | -2.6% | 811,2 k € | +5.9% | 766,2 k € | -66.2% | 2,3 M € | +9.6% | 2,1 M € | -85.0% | 13,8 M € | +1.2% | 13,6 M € | +30.8% | 10,4 M € | +3.7% | 10,1 M € | +0.5% | 10,0 M € | +54.4% | 6,5 M € | +19.8% | 5,4 M € | +20.6% | 4,5 M € | |
| Total assets | 4,4 M € | +29.1% | 3,4 M € | -2.7% | 3,5 M € | -13.7% | 4,0 M € | +3.9% | 3,9 M € | +15.0% | 3,4 M € | -7.1% | 3,6 M € | -75.8% | 14,9 M € | -1.0% | 15,1 M € | +13.4% | 13,3 M € | +6.7% | 12,5 M € | +1.6% | 12,3 M € | +59.6% | 7,7 M € | +24.3% | 6,2 M € | +16.8% | 5,3 M € | |
| Cash | 1,3 M € | +24.9% | 1,0 M € | +186.5% | 360,6 k € | -81.4% | 1,9 M € | -1.0% | 2,0 M € | +98.2% | 986,4 k € | +15.7% | 852,7 k € | -93.2% | 12,6 M € | -1.0% | 12,7 M € | +28.0% | 9,9 M € | -0.2% | 9,9 M € | +3.6% | 9,6 M € | +77.1% | 5,4 M € | +32.7% | 4,1 M € | +36.9% | 3,0 M € | |
| Debts | 3,0 M € | +41.0% | 2,2 M € | +2.9% | 2,1 M € | -26.5% | 2,8 M € | +3.4% | 2,8 M € | +274.9% | 734,7 k € | -34.7% | 1,1 M € | +89.7% | 593,6 k € | -47.2% | 1,1 M € | -55.8% | 2,5 M € | +22.9% | 2,1 M € | +4.1% | 2,0 M € | +66.1% | 1,2 M € | +55.3% | 770,2 k € | +16.4% | 661,5 k € | |
| Staff | 30,7 | 29 | 28,2 | 27,1 | 23,3 | 20,2 | 19,1 | 19,3 | 17,6 | 15,8 | 17,1 | 17,2 | 11,6 | 9,9 | 8,9 | |||||||||||||||
Public limited company · Bornem · incorporated on 30/04/1974 · 30,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+24.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMI HYDRONIC ENGINEERING is a Public limited company incorporated in 1974. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Bornem. It employs on average 30,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette