NORMAL SITUATION

GROEP IMFIRO

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Financial year 2021 · closed on 30/12/2021

Net result

344,3 k €

-17.1% YoY

Gross margin

835,5 k €

-12.4% YoY

Equity

2,5 M €

-49.8% YoY

Workforce

1,2 ETP

-45.5% YoY

Company — Normal situation.

What does GROEP IMFIRO do?

GROEP IMFIRO is a company registered in Belgium. It employs on average 1,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0418.954.381

Legal form

Public limited company

Contributed capital

75 155,00 €

Latest accounts

30/12/2021

Average workforce

1,2 ETP

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	835,5 k €	-12.4%	954,2 k €	-29.9%	1,4 M €	+61.7%	842,3 k €	-4.2%	879 k €	+5.1%	836,6 k €	-20.8%	1,1 M €	-27.9%	1,5 M €	+270%	396 k €	-5.1%	417,2 k €	-45.4%	764 k €	+74.1%	438,9 k €	-81.6%	2,4 M €	+127%	1,1 M €
EBITDA	723,5 k €	-11.5%	817,5 k €	-41.2%	1,4 M €	+75.8%	790,8 k €	+24.7%	634,2 k €	-26.8%	866,9 k €	+4.6%	829 k €	-34.8%	1,3 M €	+296%	321,3 k €	-9.4%	354,6 k €	-6.9%	381 k €	+12.5%	338,7 k €	-84.6%	2,2 M €	+133%	939,9 k €
Operating result	483,1 k €	-13.5%	558,3 k €	-46.9%	1,1 M €	+88.4%	558 k €	+125%	248 k €	+79.9%	137,9 k €	-63.3%	375,3 k €	-28.5%	524,9 k €	+391%	106,9 k €	-24.6%	141,8 k €	+66.1%	85,4 k €	-52.0%	177,8 k €	-89.3%	1,7 M €	+94.7%	856,6 k €
Net result	344,3 k €	-17.1%	415,3 k €	-38.6%	676,8 k €	+156%	264,8 k €	+120%	120,6 k €	+85.5%	65 k €	-61.7%	169,8 k €	-45.8%	313,3 k €	+533%	49,5 k €	-59.4%	121,9 k €	-90.0%	1,2 M €	+1484%	76,7 k €	-96.2%	2 M €	+340%	455,2 k €
Balance sheet
Equity	2,5 M €	-49.8%	4,9 M €	+9.2%	4,5 M €	+17.6%	3,8 M €	+7.4%	3,6 M €	+1.4%	3,5 M €	+1.9%	3,5 M €	+5.2%	3,3 M €	+12.3%	2,9 M €	+1.7%	2,9 M €	+3.5%	2,8 M €	-2.9%	2,9 M €	-19.0%	3,5 M €	+130%	1,5 M €
Total assets	9,2 M €	-11.6%	10,4 M €	-18.9%	12,8 M €	-4.7%	13,4 M €	+4.2%	12,9 M €	-0.7%	13 M €	+10.5%	11,8 M €	+4.4%	11,3 M €	+0.8%	11,2 M €	+37.2%	8,1 M €	-10.1%	9,1 M €	-32.3%	13,4 M €	+8.3%	12,3 M €	+29.4%	9,5 M €
Cash	296,4 k €	-32.9%	442 k €	-3.4%	457,4 k €	+164%	173,2 k €	+417%	33,5 k €	-54.3%	73,3 k €	-84.3%	467,4 k €	+74.8%	267,4 k €	+43.2%	186,8 k €	+143%	77 k €	-89.9%	758,4 k €	-64.1%	2,1 M €	+548%	325,6 k €	+38.1%	235,8 k €
Debts	6,3 M €	+24.7%	5,1 M €	-35.5%	7,9 M €	-13.6%	9,1 M €	+2.1%	8,9 M €	-1.9%	9,1 M €	+17.9%	7,7 M €	+9.7%	7 M €	-10.6%	7,9 M €	+67.7%	4,7 M €	-19.4%	5,8 M €	-42.9%	10,2 M €	+17.4%	8,7 M €	+11.3%	7,8 M €
Other
Workforce	1,2 ETP	-45.5%	2,2 ETP	0.0%	2,2 ETP	0.0%	2,2 ETP	-8.3%	2,4 ETP	-4.0%	2,5 ETP	-3.8%	2,6 ETP	0.0%	2,6 ETP	+189%	0,9 ETP	+28.6%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	-12.5%	0,8 ETP	-84.6%	5,2 ETP

Governance

Board of directors

Seen on filing of 30/12/2021 · 2 active · 13 ended

Active mandates

GROEP T

Managing director · since 25 mai 2018 · until 25 mai 2024 · 0460.134.940

Represented by Deloof MAGDA

Active

VINCERE

Managing director · since 25 mai 2018 · until 25 mai 2024 · 0440.906.174

Represented by Titeca VINCENT

Active

Ended mandates

GROEP T

Managing director · since 25 mai 2018 · until 25 mai 2024 · 0460.134.940

Represented by Magda Deloof

Ended

GROEP T

Managing director · since 13 août 2012 · until 25 mai 2018 · 0460.134.940

Represented by Magda Deloof

Ended

GROEP T

Managing director · since 13 août 2012 · until 25 mai 2018 · 0460.134.940

Represented by Magda Deloof

Ended

VINCERE

Managing director · since 13 août 2012 · until 25 mai 2018 · 0440.906.174

Represented by Vincent Titeca

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Closing of the financial year	30/12/2021	30/12/2020	30/12/2019	30/12/2018	30/12/2017	30/12/2016
Length of the financial year	13 months	13 months	13 months	13 months	13 months	13 months
Filing date	15/06/2022	22/06/2021	15/06/2020	24/06/2019	25/06/2018	29/06/2017
General meeting	28/05/2022	29/05/2021	30/05/2020	25/05/2019	26/05/2018	27/05/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/12/2021	28/05/2022	15/06/2022	Dutch	PDF
Abridged model	30/12/2020	29/05/2021	22/06/2021	Dutch	PDF
Abridged model	30/12/2019	30/05/2020	15/06/2020	Dutch	PDF
Abridged model	30/12/2018	25/05/2019	24/06/2019	Dutch	PDF
Abridged model	30/12/2017	26/05/2018	25/06/2018	Dutch	PDF
Abridged model	30/12/2016	27/05/2017	29/06/2017	Dutch	PDF
Abridged model	30/12/2015	28/05/2016	29/06/2016	Dutch	PDF
Abridged model	30/12/2014	02/01/2015	30/06/2015	Dutch	PDF
Abridged model	30/12/2013	31/05/2014	17/07/2014	Dutch	PDF
Abridged model	30/12/2012	25/05/2013	14/06/2013	Dutch	PDF
Abridged model	30/12/2011	02/01/2012	25/07/2012	Dutch	PDF
Abridged model	30/12/2010	28/05/2011	20/07/2011	Dutch	PDF
Abridged model	30/12/2009	29/05/2010	26/07/2010	Dutch	PDF
Abridged model	30/12/2008	30/05/2009	18/06/2009	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	31/08/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/12/2021 · 2 active · 13 ended

Active mandates

GROEP T

Managing director · since 25 mai 2018 · until 25 mai 2024 · 0460.134.940

Represented by Deloof MAGDA

Active

VINCERE

Managing director · since 25 mai 2018 · until 25 mai 2024 · 0440.906.174

Represented by Titeca VINCENT

Active

Ended mandates

GROEP T

Managing director · since 25 mai 2018 · until 25 mai 2024 · 0460.134.940

Represented by Magda Deloof

Ended

GROEP T

Managing director · since 13 août 2012 · until 25 mai 2018 · 0460.134.940

Represented by Magda Deloof

Ended

GROEP T

Managing director · since 13 août 2012 · until 25 mai 2018 · 0460.134.940

Represented by Magda Deloof

Ended

VINCERE

Managing director · since 13 août 2012 · until 25 mai 2018 · 0440.906.174

Represented by Vincent Titeca

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021344,3 k €↓
2020
Annual accounts 2020415,3 k €↓
2019
Annual accounts 2019676,8 k €↑
2018
Annual accounts 2018264,8 k €↑
2017
Annual accounts 2017120,6 k €↑
2016
Annual accounts 201665 k €↓
2015
Annual accounts 2015169,8 k €↓
2014
Annual accounts 2014313,3 k €↑
2012
Annual accounts 201249,5 k €↓
2011
Annual accounts 2011121,9 k €↓
2010
Annual accounts 20101,2 M €↑
2009
Annual accounts 200976,7 k €↓
2008
Annual accounts 20082 M €↑
2006
Annual accounts 2006455,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GROEP IMFIRO

Overview

What does GROEP IMFIRO do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline