Private limited company · Wortegem-Petegem · incorporated on 20/06/1986
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 30,7 k € | +0.3% | 30,6 k € | -95.7% | 715,0 k € | +86.2% | 383,9 k € | -27.8% | 532,0 k € | -11.6% | 601,9 k € | +2.9% | 585,0 k € | -42.4% | 1,0 M € | |||||||||
| Gross margin | -13,0 k € | +68.6% | -41,4 k € | -64.8% | -25,1 k € | +24.6% | -33,4 k € | -51.4% | -22,0 k € | +64.7% | -62,4 k € | +17.2% | -75,4 k € | -728.2% | 12,0 k € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | -23,1 k € | +55.4% | -51,8 k € | +54.5% | -113,8 k € | -128.2% | -49,9 k € | -50.6% | -33,1 k € | +55.2% | -73,8 k € | +7.8% | -80,1 k € | -1247.1% | 7,0 k € | +141.3% | -16,9 k € | +44.4% | -30,4 k € | -105.4% | 564,2 k € | +120.2% | 256,2 k € | -36.4% | 402,7 k € | -20.1% | 503,9 k € | +3.7% | 486,0 k € | -40.7% | 819,8 k € | |
| Operating profit | -211,8 k € | +12.0% | -240,6 k € | +21.3% | -305,8 k € | -22.3% | -250,0 k € | -12.5% | -222,3 k € | -2.7% | -216,4 k € | -65.5% | -130,8 k € | -2741.5% | -4,6 k € | +82.8% | -26,8 k € | +36.1% | -42,0 k € | -121.1% | 199,4 k € | +307.3% | -96,2 k € | -175.4% | 127,6 k € | -39.2% | 209,9 k € | +11.0% | 189,0 k € | -38.3% | 306,5 k € | |
| Profit/loss | -205,0 k € | +13.0% | -235,7 k € | -14.7% | -205,5 k € | +12.8% | -235,7 k € | -71.1% | -137,8 k € | +51.6% | -284,8 k € | -2809.6% | 10,5 k € | -89.7% | 102,5 k € | +447.1% | 18,7 k € | +154.8% | 7,3 k € | -98.8% | 610,1 k € | +174.7% | 222,1 k € | +4.5% | 212,5 k € | -58.7% | 514,5 k € | -51.0% | 1,0 M € | -87.9% | 8,7 M € | |
| Equity | 819,0 k € | -20.0% | 1,0 M € | -18.7% | 1,3 M € | -14.0% | 1,5 M € | -13.9% | 1,7 M € | +10.6% | 1,5 M € | -15.6% | 1,8 M € | +0.6% | 1,8 M € | +6.0% | 1,7 M € | +1.1% | 1,7 M € | -93.5% | 25,9 M € | +2.3% | 25,3 M € | +0.8% | 25,1 M € | +0.8% | 24,9 M € | +2.0% | 24,4 M € | +4.4% | 23,4 M € | |
| Total assets | 3,9 M € | -7.0% | 4,2 M € | -4.8% | 4,4 M € | -21.8% | 5,7 M € | -5.0% | 6,0 M € | -1.8% | 6,1 M € | +4.6% | 5,8 M € | +33.1% | 4,4 M € | -1.7% | 4,4 M € | -0.5% | 4,5 M € | -84.9% | 29,5 M € | +2.2% | 28,9 M € | +0.8% | 28,7 M € | -1.0% | 28,9 M € | +2.0% | 28,4 M € | +16.9% | 24,3 M € | |
| Cash | 520,8 k € | +124.9% | 231,6 k € | -63.4% | 632,5 k € | +39.1% | 454,6 k € | +4.2% | 436,5 k € | +140.6% | 181,4 k € | -66.2% | 537,4 k € | -54.0% | 1,2 M € | -8.5% | 1,3 M € | -15.2% | 1,5 M € | -84.2% | 9,5 M € | +7.6% | 8,9 M € | +37.7% | 6,4 M € | +15.8% | 5,6 M € | +6414.0% | 85,3 k € | +60.6% | 53,1 k € | |
| Debts | 3,1 M € | -2.8% | 3,2 M € | +0.7% | 3,2 M € | -24.5% | 4,2 M € | -1.6% | 4,3 M € | -5.9% | 4,5 M € | +13.8% | 4,0 M € | +56.3% | 2,6 M € | -6.5% | 2,7 M € | -1.5% | 2,8 M € | -10.1% | 3,1 M € | +3.5% | 3,0 M € | +2.9% | 2,9 M € | -12.9% | 3,3 M € | +4.0% | 3,2 M € | +4890.5% | 63,9 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+124.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOSU is a Private limited company incorporated in 1986. Its registered office is in Wortegem-Petegem.
Key indicators
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Source: Belgian Official Gazette