ACTIVE

IMPLAST

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Financial year 2025 · closed on 30/09/2025

Net result

520,9 k €

+432.4% YoY

Gross margin

1 M €

+74.9% YoY

Equity

2 M €

+34.6% YoY

What does IMPLAST do?

IMPLAST is a Public limited company incorporated in 1988. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Diepenbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.572.074

Incorporation

21/06/1988

Legal form

Public limited company

Registered office

Dorpsstraat 22
3590 Diepenbeek · FlandreSee on map

Contributed capital

565 679,82 €

Latest accounts

30/09/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Joint committees (2)

323
32300

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1 M €	+74.9%	598,6 k €	-7.3%	645,8 k €	+36.9%	471,8 k €	-0.1%	472,2 k €	-9.5%	521,9 k €	+4.2%	500,7 k €	-1.8%	509,9 k €	+5.0%	485,6 k €	+10.3%	440,2 k €	+7.2%	410,6 k €	-3.1%	423,7 k €	+8.3%	391,4 k €	-2.7%	402,3 k €	+28.8%	312,4 k €	+7.5%	290,5 k €	+10.5%	263 k €	+0.5%	261,7 k €	+3.7%	252,4 k €
EBITDA	892,2 k €	+1490%	56,1 k €	-87.0%	431,8 k €	+31.1%	329,3 k €	+6.0%	310,6 k €	-1.7%	316 k €	-1.0%	319,1 k €	-8.6%	349,1 k €	+3.5%	337,2 k €	+7.5%	313,8 k €	-9.5%	346,9 k €	-4.3%	362,4 k €	+9.4%	331,3 k €	-3.5%	343,3 k €	+28.1%	267,9 k €	+8.2%	247,5 k €	+11.8%	221,5 k €	-0.2%	222 k €	+3.7%	214,1 k €
Operating result	770,3 k €	+1154%	-73,1 k €	-126%	279,7 k €	+60.7%	174 k €	+4.4%	166,6 k €	-10.4%	186 k €	+10.4%	168,4 k €	-20.5%	211,9 k €	+5.5%	200,9 k €	+15.5%	174 k €	-16.5%	208,4 k €	-16.0%	248 k €	+19.1%	208,3 k €	+0.4%	207,4 k €	+66.5%	124,6 k €	+7.7%	115,6 k €	+33.6%	86,6 k €	-2.2%	88,5 k €	+9.6%	80,8 k €
Net result	520,9 k €	+432%	-156,7 k €	-202%	153,5 k €	+57.2%	97,6 k €	+3.5%	94,3 k €	-5.0%	99,3 k €	+23.6%	80,3 k €	-22.6%	103,7 k €	+6.2%	97,7 k €	+6.6%	91,6 k €	-59.4%	225,4 k €	+77.9%	126,7 k €	+48.8%	85,2 k €	-3.8%	88,5 k €	+235%	26,4 k €	-30.5%	38 k €	+76.6%	21,5 k €	-7.7%	23,3 k €	+1107%	1,9 k €
Balance sheet
Equity	2 M €	+34.6%	1,5 M €	-19.3%	1,9 M €	+9.0%	1,7 M €	+6.1%	1,6 M €	+6.2%	1,5 M €	+7.0%	1,4 M €	+6.0%	1,3 M €	+8.4%	1,2 M €	+8.6%	1,1 M €	+8.8%	1 M €	+27.5%	820,9 k €	+13.4%	724,2 k €	+13.3%	639 k €	+16.1%	550,5 k €	+5.0%	524,1 k €	+7.8%	486,1 k €	+4.6%	464,6 k €	+5.3%	441,3 k €
Total assets	4,5 M €	+56.6%	2,9 M €	-6.3%	3,1 M €	+9.1%	2,8 M €	+3.3%	2,7 M €	+4.1%	2,6 M €	+3.7%	2,5 M €	+6.7%	2,4 M €	+3.0%	2,3 M €	+6.8%	2,1 M €	-0.8%	2,2 M €	+16.9%	1,8 M €	-2.5%	1,9 M €	-4.2%	2 M €	+3.8%	1,9 M €	-2.8%	2 M €	+14.6%	1,7 M €	-5.9%	1,8 M €	-4.8%	1,9 M €
Cash	378 k €	+149%	151,8 k €	-75.9%	629,6 k €	-5.9%	669 k €	+29.1%	518,2 k €	+6.5%	486,8 k €	+23.6%	394 k €	-6.1%	419,4 k €	+62.0%	258,9 k €	+81.2%	142,9 k €	-3.7%	148,4 k €	-4.2%	154,9 k €	+29.3%	119,8 k €	-3.7%	124,5 k €	+9.9%	113,3 k €	-69.5%	371,7 k €	+47016%	788,9 €	-63.9%	2,2 k €	-54.9%	4,9 k €
Debts	2,2 M €	+74.9%	1,3 M €	+11.9%	1,1 M €	+8.4%	1 M €	-0.8%	1,1 M €	+0.9%	1 M €	+0.2%	1 M €	+8.1%	967,3 k €	-3.2%	999,4 k €	+5.1%	951,1 k €	-10.8%	1,1 M €	+33.7%	797,4 k €	-9.1%	877,4 k €	-18.0%	1,1 M €	-3.1%	1,1 M €	-9.0%	1,2 M €	+20.8%	1 M €	-10.6%	1,1 M €	-8.7%	1,2 M €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,5 ETP		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 12 ended

Active mandates

Augusta America

Director

Active

Erika Philips

Managing director

Active

Ended mandates

Augusta America

Director · since 01 avril 2021 · until 31 mars 2027

Ended

Erika Philips

Managing director · since 01 avril 2021 · until 31 mars 2027

Ended

Augusta America

Director · since 01 octobre 2015 · until 15 janvier 2021

Ended

Augusta America

Director · since 01 octobre 2015 · until 31 mars 2021

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/03/2026	13/02/2025	18/03/2024	12/04/2023	29/04/2022	29/04/2021
General meeting	20/02/2026	17/01/2025	15/03/2024	31/03/2023	31/03/2022	31/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	20/02/2026	03/03/2026	Dutch	PDF
Micro model	30/09/2024	17/01/2025	13/02/2025	Dutch	PDF
Micro model	30/09/2023	15/03/2024	18/03/2024	Dutch	PDF
Micro model	30/09/2022	31/03/2023	12/04/2023	Dutch	PDF
Micro model	30/09/2021	31/03/2022	29/04/2022	Dutch	PDF
Micro model	30/09/2020	31/03/2021	29/04/2021	Dutch	PDF
Micro model	30/09/2019	28/02/2020	24/03/2020	Dutch	PDF
Micro model	30/09/2018	18/01/2019	14/02/2019	Dutch	PDF
Micro model	30/09/2017	19/01/2018	22/01/2018	Dutch	PDF
Abridged model	30/09/2016	10/02/2017	28/02/2017	Dutch	PDF
Abridged model	30/09/2015	15/01/2016	25/01/2016	Dutch	PDF
Abridged model	30/09/2014	06/02/2015	09/02/2015	Dutch	PDF
Abridged model	30/09/2013	07/02/2014	24/02/2014	Dutch	PDF
Abridged model	30/09/2012	15/02/2013	08/03/2013	Dutch	PDF
Abridged model	30/09/2011	20/01/2012	17/02/2012	Dutch	PDF
Abridged model	30/09/2010	21/01/2011	24/01/2011	Dutch	PDF
Abridged model	30/09/2009	05/02/2010	03/03/2010	Dutch	PDF
Abridged model	30/09/2008	16/01/2009	19/01/2009	Dutch	PDF
Abridged model	30/09/2007	18/01/2008	28/01/2008	Dutch	PDF
Abridged model	30/09/2006	19/01/2007	23/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 30/09/2025 · 2 active · 12 ended

Active mandates

Augusta America

Director

Active

Erika Philips

Managing director

Active

Ended mandates

Augusta America

Director · since 01 avril 2021 · until 31 mars 2027

Ended

Erika Philips

Managing director · since 01 avril 2021 · until 31 mars 2027

Ended

Augusta America

Director · since 01 octobre 2015 · until 15 janvier 2021

Ended

Augusta America

Director · since 01 octobre 2015 · until 31 mars 2021

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/08/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/12/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares07/02/2014
KAPITAAL - AANDELEN
PDF
Capital / shares01/02/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates20/01/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other30/12/2005
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 2025520,9 k €↑
2024
Annual accounts 2024-156,7 k €↓
2023
Annual accounts 2023153,5 k €↑
2022
Annual accounts 202297,6 k €↑
2021
Annual accounts 202194,3 k €↓
2020
Annual accounts 202099,3 k €↑
2019
Annual accounts 201980,3 k €↓
2018
Annual accounts 2018103,7 k €↑
2017
Annual accounts 201797,7 k €↑
2016
Annual accounts 201691,6 k €↓
2015
Annual accounts 2015225,4 k €↑
2014
Annual accounts 2014126,7 k €↑
2013
Annual accounts 201385,2 k €↓
2012
Annual accounts 201288,5 k €↑
2011
Annual accounts 201126,4 k €↓
2010
Annual accounts 201038 k €↑
2009
Annual accounts 200921,5 k €↓
2008
Annual accounts 200823,3 k €↑
2007
Annual accounts 20071,9 k €
21/06/1988
IncorporationPublic limited company

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

IMPLAST

Overview

What does IMPLAST do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline