OPENING OF BANKRUPTCY

I.M.D.A.

Financial year 2017 · closed on 31/12/2017
Net result
4,9 k €
+10.6% YoY
Gross margin
20,9 k €
+37.8% YoY
Equity
85 k €
+6.1% YoY

Company — Opening of bankruptcy.

What does I.M.D.A. do?

I.M.D.A. is a Private company with limited liability incorporated in 1983. Its registered office is in Lanaken.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0425.399.636
Incorporation
30/12/1983
Legal form
Private company with limited liability
Registered office
Molenweideplein 17
3620 Lanaken · FlandreSee on map
Latest accounts
31/12/2017
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

201720162015201420132012201120102009200820072006
Income statement
Gross margin20,9 k €15,2 k €9,9 k €10,1 k €10 k €9,7 k €9,7 k €9,8 k €8,8 k €8,1 k €3,8 k €-2,8 k €
EBITDA18,2 k €12,6 k €7,3 k €7,5 k €7,6 k €7,4 k €7,5 k €7,6 k €6,6 k €6,1 k €3 k €-4,5 k €
Operating result15,8 k €10,5 k €4,6 k €418,2 €535,2 €330,4 €416,9 €27,1 €-979,6 €-1,2 k €-4,1 k €-11,6 k €
Net result4,9 k €4,4 k €4,6 k €417,1 €534,1 €332,7 €412,9 €20,7 €-982,8 €-1,3 k €-4,1 k €-17,2 k €
Balance sheet
Equity85 k €80,1 k €75,7 k €71 k €70,6 k €70,1 k €69,7 k €69,3 k €69,3 k €70,3 k €71,5 k €75,7 k €
Total assets344,7 k €350,6 k €76,1 k €71,2 k €70,6 k €70,1 k €69,7 k €69,3 k €69,3 k €70,3 k €72,5 k €75,7 k €
Cash42,1 €535,9 €39,2 k €33,6 k €28,2 k €22,5 k €17 k €11,4 k €5,6 k €7,6 k €4 k €
Debts259,7 k €270,5 k €417,6 €160,9 €1 k €
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 3 ended

Active mandates

Rudi Elisa A Eerdekens

Manager

Active

Ended mandates

Francis Creten

Manager · since 20 novembre 2015

Ended
Lode Creten

Manager · since 27 décembre 2006

Ended
Lode Creten

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CRETENBankrupt
0468.551.471
KERKHOVENBankrupt
0632.652.410
0427.021.417
Annual accounts

Full financial information

201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/08/201822/08/201713/04/201628/07/201503/06/201430/05/2013
General meeting29/06/201827/06/201708/03/201604/05/201502/05/201403/05/2013
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201729/06/201802/08/2018DutchPDF
Abridged model31/12/201627/06/201722/08/2017DutchPDF
Abridged model31/12/201508/03/201613/04/2016DutchPDF
Abridged model31/12/201404/05/201528/07/2015DutchPDF
Abridged model31/12/201302/05/201403/06/2014DutchPDF
Abridged model31/12/201203/05/201330/05/2013DutchPDF
Abridged model31/12/201104/05/201206/08/2012DutchPDF
Abridged model31/12/201006/05/201120/06/2011DutchPDF
Abridged model31/12/200907/05/201007/06/2010DutchPDF
Abridged model31/12/200804/05/200929/06/2009DutchPDF
Abridged model31/12/200702/05/200807/07/2008DutchPDF
Abridged model31/12/200604/05/200728/08/2007DutchPDF
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 31/12/2017 · 1 active · 3 ended

Active mandates

Rudi Elisa A Eerdekens

Manager

Active

Ended mandates

Francis Creten

Manager · since 20 novembre 2015

Ended
Lode Creten

Manager · since 27 décembre 2006

Ended
Lode Creten

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/06/2016
    DOEL
    PDF
  • Mandates27/05/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/01/2007
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2017
    Annual accounts 20174,9 k €
  2. 2016
    Annual accounts 20164,4 k €
  3. 2015
    Annual accounts 20154,6 k €
  4. 2014
    Annual accounts 2014417,1 €
  5. 2013
    Annual accounts 2013534,1 €
  6. 2012
    Annual accounts 2012332,7 €
  7. 2011
    Annual accounts 2011412,9 €
  8. 2010
    Annual accounts 201020,7 €
  9. 2009
    Annual accounts 2009-982,8 €
  10. 2008
    Annual accounts 2008-1,3 k €
  11. 2007
    Annual accounts 2007-4,1 k €
  12. 2006
    Annual accounts 2006-17,2 k €
  13. 30/12/1983
    IncorporationPrivate company with limited liability