ACTIVE

IMERAY

Financial year 2025 · closed on 30/06/2025
Net result
-3 k €
-143.8% YoY
Revenue
6 k €
-30.7% YoY
Equity
40 k €
-6.9% YoY

What does IMERAY do?

IMERAY is a Cooperative company with limited liability incorporated in 1988. Its main activity is: Manufacture of luggage, handbags and the like, saddlery and harness. Its registered office is in Koekelberg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.235.256
Incorporation
10/02/1988
Legal form
Cooperative company with limited liability
Registered office
Avenue de Jette 40
1081 Koekelberg · BruxellesSee on map
Contributed capital
89 241,67 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue6 k €8,6 k €5,5 k €11,4 k €9,9 k €7,5 k €12,6 k €17,8 k €28,8 k €37 k €41,2 k €63,1 k €
EBITDA-2,8 k €-1,1 k €-4,1 k €1,2 k €-5,1 k €-13,8 k €-8,7 k €-1,2 k €2,6 k €6,9 k €10,5 k €23,9 k €16,9 k €11,7 k €7,9 k €-6,7 k €-6,1 k €9,1 k €1,1 k €
Operating result-2,8 k €-1,1 k €-4,1 k €824,6 €-5,5 k €-14,2 k €-8,7 k €-7,2 k €-3,3 k €6,9 k €10,5 k €23,9 k €13,9 k €8,7 k €4,3 k €-7,8 k €-7,3 k €7,8 k €-152 €
Net result-3 k €-1,2 k €-4,4 k €658,3 €-7,3 k €-14,3 k €-9,5 k €-7,2 k €-6,5 k €3,5 k €2,3 k €23,8 k €13,5 k €7,8 k €612,4 €-10,1 k €-10,1 k €4,2 k €-3,4 k €
Balance sheet
Equity40 k €43 k €44,2 k €48,6 k €48 k €55,2 k €69,6 k €79,1 k €86,3 k €92,7 k €89,2 k €87 k €63,2 k €49,7 k €41,9 k €41,3 k €51,4 k €61,5 k €57,3 k €
Total assets40,3 k €43,4 k €44,7 k €48,7 k €52,3 k €71,9 k €86 k €96,8 k €102,8 k €112,9 k €113,5 k €111,2 k €78,2 k €63,6 k €61,8 k €59,8 k €74,7 k €78 k €88 k €
Cash23,7 k €26,3 k €26,6 k €29,6 k €31,3 k €34,4 k €48,6 k €58,4 k €55,2 k €66,3 k €65,7 k €61,5 k €22 k €4,6 k €375,4 €820,9 €136 €1,9 k €
Debts276,6 €424,6 €484,3 €65,9 €4,3 k €16,7 k €16,4 k €17,7 k €16,5 k €20,1 k €24,3 k €24,2 k €15 k €13,9 k €19,9 k €18,5 k €23,3 k €16,5 k €30,6 k €
Other
Workforce1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Kiutim Imeray

Mandate

Active
Severine Sacan

Mandate

Active

Ended mandates

X IMERAY

Manager

Ended
Y SACAN

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/01/202628/01/202528/01/202423/01/202313/01/202227/01/2021
General meeting27/11/202528/11/202430/11/202324/11/202225/11/202126/11/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/11/202510/01/2026FrenchPDF
Micro model30/06/202428/11/202428/01/2025FrenchPDF
Micro model30/06/202330/11/202328/01/2024FrenchPDF
Micro model30/06/202224/11/202223/01/2023FrenchPDF
Micro model30/06/202125/11/202113/01/2022FrenchPDF
Micro model30/06/202026/11/202027/01/2021FrenchPDF
Micro model30/06/201921/11/201913/01/2020FrenchPDF
Micro model30/06/201822/11/201814/01/2019FrenchPDF
Abridged model30/06/201723/11/201723/01/2018FrenchPDF
Abridged model30/06/201624/11/201601/02/2017FrenchPDF
Abridged model30/06/201526/11/201511/01/2016FrenchPDF
Abridged model30/06/201427/11/201429/01/2015FrenchPDF
Abridged model30/06/201328/11/201326/02/2014FrenchPDF
Abridged model30/06/201229/11/201211/02/2013FrenchPDF
Abridged model30/06/201124/11/201128/01/2012FrenchPDF
Abridged model30/06/201005/01/201114/02/2011FrenchPDF
Abridged model30/06/200904/01/201030/01/2010FrenchPDF
Abridged model30/06/200805/01/200926/02/2009FrenchPDF
Abridged model30/06/200719/11/200731/01/2008FrenchPDF
Abridged model30/06/200621/11/200630/03/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 2 active · 2 ended

Active mandates

Kiutim Imeray

Mandate

Active
Severine Sacan

Mandate

Active

Ended mandates

X IMERAY

Manager

Ended
Y SACAN

Director

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

Timeline

  1. 2025
    Annual accounts 2025-3 k €
  2. 2024
    Annual accounts 2024-1,2 k €
  3. 2023
    Annual accounts 2023-4,4 k €
  4. 2022
    Annual accounts 2022658,3 €
  5. 2021
    Annual accounts 2021-7,3 k €
  6. 2020
    Annual accounts 2020-14,3 k €
  7. 2019
    Annual accounts 2019-9,5 k €
  8. 2018
    Annual accounts 2018-7,2 k €
  9. 2017
    Annual accounts 2017-6,5 k €
  10. 2016
    Annual accounts 20163,5 k €
  11. 2015
    Annual accounts 20152,3 k €
  12. 2014
    Annual accounts 201423,8 k €
  13. 2013
    Annual accounts 201313,5 k €
  14. 2012
    Annual accounts 20127,8 k €
  15. 2011
    Annual accounts 2011612,4 €
  16. 2010
    Annual accounts 2010-10,1 k €
  17. 2009
    Annual accounts 2009-10,1 k €
  18. 2008
    Annual accounts 20084,2 k €
  19. 2007
    Annual accounts 2007-3,4 k €
  20. 10/02/1988
    IncorporationCooperative company with limited liability