| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 606,3 k € | -7.1% | 652,4 k € | +1.7% | 641,7 k € | +16.0% | 553,2 k € | -2.2% | 565,7 k € | -11.4% | 638,3 k € | +14.1% | 559,3 k € | +33.9% | 417,6 k € | +11.4% | 375,0 k € | +16.7% | 321,2 k € | +6.9% | 300,6 k € | -3.9% | 312,6 k € | -2.0% | 318,9 k € | +14.0% | 279,8 k € | +7.3% | 260,7 k € | +42.4% | 183,1 k € | -30.5% | 263,4 k € | +2.4% | 257,1 k € | -3.8% | 267,3 k € | |
| EBITDA | 449,6 k € | -16.5% | 538,7 k € | +0.5% | 536,0 k € | +1116.8% | 44,0 k € | -91.1% | 496,5 k € | -12.5% | 567,3 k € | +13.7% | 499,1 k € | +46.5% | 340,8 k € | +7.7% | 316,3 k € | +29.7% | 243,8 k € | -1.8% | 248,4 k € | -4.3% | 259,6 k € | -2.7% | 266,7 k € | +20.9% | 220,6 k € | +11.6% | 197,6 k € | +371.4% | 41,9 k € | -80.6% | 216,6 k € | +6.7% | 203,1 k € | -7.7% | 220,1 k € | |
| Operating profit | 104,7 k € | -49.2% | 206,3 k € | +4.4% | 197,6 k € | +173.8% | -267,8 k € | -236.1% | 196,8 k € | -20.9% | 248,7 k € | +17.1% | 212,4 k € | +42.6% | 148,9 k € | -8.7% | 163,1 k € | +84.0% | 88,6 k € | +13.1% | 78,4 k € | -15.8% | 93,1 k € | -8.3% | 101,5 k € | +68.9% | 60,1 k € | +47.0% | 40,9 k € | +134.6% | -118,2 k € | -236.0% | 86,9 k € | +19.0% | 73,1 k € | -39.7% | 121,2 k € | |
| Profit/loss | 2,0 M € | +251.7% | 566,2 k € | +253.6% | 160,1 k € | +161.8% | -258,9 k € | -344.7% | 105,8 k € | -36.4% | 166,3 k € | +35.1% | 123,1 k € | +52.8% | 80,5 k € | -60.1% | 201,8 k € | +15.2% | 175,3 k € | +30.6% | 134,2 k € | +599.6% | -26,9 k € | -107.9% | 340,3 k € | +304.1% | -166,7 k € | -3.5% | -161,1 k € | +45.8% | -297,0 k € | -142.0% | -122,7 k € | -325.5% | -28,8 k € | -251.3% | 19,1 k € | |
| Equity | 12,5 M € | +19.0% | 10,5 M € | +5.7% | 9,9 M € | +1.6% | 9,8 M € | -6.2% | 10,4 M € | +1.0% | 10,3 M € | +1.6% | 10,1 M € | +1.2% | 10,0 M € | +0.8% | 9,9 M € | +2.1% | 9,7 M € | +1.8% | 9,6 M € | +227.4% | 2,9 M € | -0.9% | 2,9 M € | +13.1% | 2,6 M € | -6.0% | 2,8 M € | -5.5% | 2,9 M € | -9.2% | 3,2 M € | -3.7% | 3,4 M € | -0.9% | 3,4 M € | |
| Total assets | 18,0 M € | +6.1% | 17,0 M € | +1.1% | 16,8 M € | -0.3% | 16,9 M € | -6.3% | 18,0 M € | -7.3% | 19,4 M € | +4.7% | 18,5 M € | +4.1% | 17,8 M € | +6.7% | 16,7 M € | +7.8% | 15,5 M € | +6.2% | 14,6 M € | +85.6% | 7,8 M € | -1.5% | 8,0 M € | -6.7% | 8,5 M € | -2.1% | 8,7 M € | -0.6% | 8,8 M € | +4.5% | 8,4 M € | -9.4% | 9,3 M € | +5.9% | 8,7 M € | |
| Cash | 15,2 k € | +35.3% | 11,2 k € | -37.3% | 17,9 k € | -53.8% | 38,7 k € | +35.8% | 28,5 k € | -71.9% | 101,6 k € | +3.3% | 98,4 k € | +903.8% | 9,8 k € | -74.6% | 38,6 k € | +110.6% | 18,3 k € | +80.7% | 10,1 k € | -72.2% | 36,5 k € | +489.0% | 6,2 k € | -84.0% | 38,8 k € | -20.8% | 49,0 k € | +34.4% | 36,4 k € | +112.6% | 17,1 k € | +153.1% | 6,8 k € | -95.0% | 135,1 k € | |
| Debts | 5,3 M € | -15.2% | 6,2 M € | -5.9% | 6,6 M € | -3.2% | 6,8 M € | -6.1% | 7,3 M € | -17.6% | 8,8 M € | +8.9% | 8,1 M € | +8.2% | 7,5 M € | +16.9% | 6,4 M € | +18.7% | 5,4 M € | +16.1% | 4,7 M € | +14.7% | 4,1 M € | +0.3% | 4,1 M € | -17.7% | 4,9 M € | +0.5% | 4,9 M € | +3.0% | 4,8 M € | +17.8% | 4,0 M € | -14.9% | 4,8 M € | +14.2% | 4,2 M € | |
Public limited company · Sankt Vith · incorporated on 07/01/1987
Public limited company profitable and well capitalised. Cash position rising (+35.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOFIDA is a Public limited company incorporated in 1987. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Sankt Vith.
Key indicators
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Source: Belgian Official Gazette