Public limited company · Waregem · incorporated on 25/11/1977
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 815,8 k € | +13.5% | 718,8 k € | +58.5% | 453,6 k € | -10.1% | 504,7 k € | +1.7% | 496,3 k € | +9.0% | 455,2 k € | +0.6% | 452,3 k € | +21.0% | 373,7 k € | -10.9% | 419,5 k € | -63.9% | 1,2 M € | +199.5% | 388,1 k € | -6.5% | 415,2 k € | -3.0% | 427,8 k € | +17.1% | 365,3 k € | +9.2% | 334,4 k € | +75.0% | 191,1 k € | -36.6% | 301,2 k € | +0.2% | 300,6 k € | -2.8% | 309,4 k € | |
| EBITDA | 757,4 k € | +236.6% | -554,6 k € | -237.4% | 403,8 k € | -12.1% | 459,5 k € | +0.8% | 455,7 k € | +10.3% | 413,0 k € | -0.1% | 413,5 k € | +4.6% | 395,5 k € | +5.0% | 376,7 k € | -66.5% | 1,1 M € | +225.6% | 345,1 k € | -6.3% | 368,4 k € | -4.1% | 384,3 k € | +18.6% | 324,0 k € | +11.7% | 289,9 k € | +104.5% | 141,8 k € | -44.5% | 255,3 k € | -5.4% | 269,8 k € | -4.1% | 281,3 k € | |
| Operating profit | 594,4 k € | +182.9% | -716,9 k € | -397.3% | 241,1 k € | -24.8% | 320,5 k € | +0.6% | 318,8 k € | +14.8% | 277,8 k € | +1.4% | 273,9 k € | +5.9% | 258,6 k € | +7.8% | 239,8 k € | -75.7% | 987,5 k € | +390.0% | 201,5 k € | +149.9% | 80,7 k € | -73.0% | 298,8 k € | +25.3% | 238,5 k € | +66.8% | 142,9 k € | +343.2% | 32,3 k € | -84.5% | 207,8 k € | -12.1% | 236,5 k € | -1.6% | 240,2 k € | |
| Profit/loss | 406,5 k € | +148.1% | -845,2 k € | -396.5% | 285,1 k € | +351.1% | 63,2 k € | -68.5% | 200,4 k € | +6.5% | 188,1 k € | +4.7% | 179,7 k € | +9.5% | 164,0 k € | +24.0% | 132,3 k € | -77.9% | 599,6 k € | +546.5% | 92,8 k € | +159.5% | 35,7 k € | -82.0% | 198,1 k € | +27.9% | 154,9 k € | +24.0% | 125,0 k € | -2.2% | 127,7 k € | -23.9% | 167,9 k € | -7.1% | 180,7 k € | -3.5% | 187,2 k € | |
| Equity | 2,6 M € | +17.7% | 2,2 M € | -32.0% | 3,3 M € | +4.0% | 3,1 M € | -3.0% | 3,2 M € | +6.6% | 3,0 M € | +6.6% | 2,9 M € | +6.7% | 2,7 M € | +6.5% | 2,5 M € | +5.5% | 2,4 M € | +33.6% | 1,8 M € | +5.3% | 1,7 M € | +1.9% | 1,7 M € | +13.2% | 1,5 M € | +12.2% | 1,3 M € | -28.5% | 1,8 M € | +8.4% | 1,7 M € | +11.1% | 1,5 M € | +13.5% | 1,3 M € | |
| Total assets | 3,9 M € | +22.5% | 3,2 M € | -19.0% | 3,9 M € | +4.0% | 3,8 M € | -3.9% | 3,9 M € | +3.9% | 3,8 M € | +6.6% | 3,6 M € | +4.2% | 3,4 M € | +3.5% | 3,3 M € | -11.2% | 3,7 M € | +20.5% | 3,1 M € | -5.4% | 3,3 M € | +45.6% | 2,2 M € | +9.5% | 2,0 M € | -1.1% | 2,1 M € | -0.8% | 2,1 M € | +7.3% | 1,9 M € | +11.2% | 1,7 M € | +10.9% | 1,6 M € | |
| Cash | 345,5 k € | +605.4% | 49,0 k € | -26.5% | 66,7 k € | -70.5% | 225,7 k € | +231.5% | 68,1 k € | -95.7% | 1,6 M € | +231.5% | 478,3 k € | +151.1% | 190,4 k € | +745.3% | 22,5 k € | -97.6% | 955,3 k € | +29825.8% | 3,2 k € | -14.7% | 3,7 k € | +33.1% | 2,8 k € | -12.7% | 3,2 k € | -7.1% | 3,5 k € | -48.7% | 6,8 k € | +5.7% | 6,4 k € | -98.8% | 518,0 k € | +1920.7% | 25,6 k € | |
| Debts | 1,1 M € | +48.2% | 725,2 k € | +77.7% | 408,1 k € | +7.2% | 380,5 k € | -6.2% | 405,8 k € | -6.0% | 431,7 k € | +9.5% | 394,2 k € | -2.1% | 402,6 k € | +5.6% | 381,4 k € | -57.3% | 892,3 k € | -17.1% | 1,1 M € | -19.0% | 1,3 M € | +264.9% | 364,1 k € | -1.1% | 368,4 k € | -32.7% | 547,5 k € | +1095.5% | 45,8 k € | +6.6% | 43,0 k € | +51.0% | 28,5 k € | +11.2% | 25,6 k € | |
Public limited company profitable and well capitalised. Cash position rising (+605.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMGEST is a Public limited company incorporated in 1977. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette