NORMAL SITUATION

IMC

Export PDF

Financial year 2023 · closed on 30/09/2023

Net result

6 k €

+165.1% YoY

Gross margin

7,9 k €

+364.5% YoY

Equity

-37,6 k €

+13.7% YoY

Company — Normal situation.

What does IMC do?

IMC is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.679.368

Legal form

Cooperative company with limited liability

Contributed capital

18 550,00 €

Latest accounts

30/09/2023

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	7,9 k €	+365%	-3 k €	-199%	3 k €	+129%	-10,5 k €	-185%	12,4 k €	+173%	4,5 k €	+118%	2,1 k €	+511%	339,8 €	-71.8%	1,2 k €	+108%	-16 k €	-2150%	-710,9 €	-103%	24,1 k €	+145%	-53 k €	-174%	-19,3 k €	-3306%	602,8 €	-98.5%	39 k €	+1261%	-3,4 k €	+75.8%	-13,8 k €
EBITDA	6,9 k €	+252%	-4,5 k €	-320%	2,1 k €	+119%	-10,7 k €	-224%	8,6 k €	+286%	2,2 k €	+287%	-1,2 k €	-30.4%	-914,6 €	+22.1%	-1,2 k €	+93.9%	-19,2 k €	-469%	-3,4 k €	-116%	20,4 k €	+136%	-56,3 k €	-136%	-23,8 k €	-281%	-6,3 k €	-118%	35,1 k €	+631%	-6,6 k €	+60.2%	-16,6 k €
Operating result	8,9 k €	+236%	-6,5 k €	-417%	2,1 k €	+119%	-10,7 k €	-224%	8,6 k €	+211%	-7,8 k €	+30.6%	-11,2 k €	+27.7%	-15,5 k €	+7.2%	-16,7 k €	+51.9%	-34,7 k €	-117%	-16 k €	-306%	7,8 k €	+111%	-69,4 k €	-41.7%	-49 k €	-106%	-23,8 k €	-235%	17,6 k €	+166%	-26,7 k €	+26.3%	-36,3 k €
Net result	6 k €	+165%	-9,2 k €	-933%	1,1 k €	+110%	-11,3 k €	-171%	15,8 k €	+332%	-6,8 k €	+34.5%	-10,4 k €	+27.8%	-14,4 k €	+5.4%	-15,2 k €	-67.8%	-9,1 k €	+52.0%	-18,9 k €	-335%	8,1 k €	-82.0%	44,8 k €	+194%	-47,5 k €	-26.0%	-37,7 k €	-382%	13,4 k €	+140%	-33,1 k €	-192%	36 k €
Balance sheet
Equity	-37,6 k €	+13.7%	-43,5 k €	-26.7%	-34,4 k €	+3.1%	-35,5 k €	-46.6%	-24,2 k €	+39.5%	-40 k €	-20.6%	-33,2 k €	-45.7%	-22,8 k €	-172%	-8,4 k €	-221%	6,9 k €	+365%	-2,6 k €	-116%	16,3 k €	+97.6%	8,3 k €	+123%	-36,5 k €	-433%	11 k €	-77.5%	48,7 k €	+37.9%	35,3 k €	-48.4%	68,4 k €
Total assets	3,2 k €	-82.2%	17,9 k €	-6.0%	19 k €	-32.4%	28,1 k €	-33.2%	42,1 k €	-49.7%	83,7 k €	-10.5%	93,4 k €	-9.5%	103,3 k €	-20.4%	129,8 k €	-21.2%	164,7 k €	-17.9%	200,6 k €	-15.3%	237 k €	+11.1%	213,3 k €	-25.4%	285,8 k €	+29.7%	220,3 k €	-17.1%	265,8 k €	+3.3%	257,4 k €	-13.2%	296,7 k €
Cash	167 €	-61.3%	431,8 €	-82.4%	2,5 k €	-32.8%	3,7 k €	-87.4%	29 k €	+5009%	568,4 €	-41.2%	965,9 €	+19.6%	808 €	+457%	145 €	+273%	38,8 €	-92.4%	509,4 €	-81.6%	2,8 k €	+1399%	185 €	-98.5%	12,3 k €	+717%	1,5 k €	-72.9%	5,5 k €	+1293%	398,4 €	-45.4%	729,2 €
Debts	40,7 k €	-32.1%	60 k €	+12.4%	53,4 k €	-16.1%	63,6 k €	-4.1%	66,3 k €	-40.8%	112 k €	-2.5%	114,8 k €	+1.9%	112,7 k €	-8.6%	123,3 k €	-12.3%	140,6 k €	-21.1%	178,3 k €	-7.9%	193,6 k €	+10.0%	176 k €	-39.2%	289,4 k €	+65.8%	174,5 k €	-4.0%	181,8 k €	-1.6%	184,8 k €	-2.2%	188,8 k €

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

Marc Camille Cappaert

Director

Active

Ended mandates

Marc Cappaert

Mandate · since 08 juillet 1988

Ended

Marc Camille Cappaert

Manager

Ended

Marc Cappaert

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/03/2024	17/04/2023	25/04/2022	10/03/2021	06/04/2020	25/11/2019
General meeting	18/12/2023	23/03/2023	02/03/2022	02/03/2021	27/03/2020	02/03/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	18/12/2023	28/03/2024	Dutch	PDF
Abridged model	30/09/2022	23/03/2023	17/04/2023	Dutch	PDF
Abridged model	30/09/2021	02/03/2022	25/04/2022	Dutch	PDF
Abridged model	30/09/2020	02/03/2021	10/03/2021	Dutch	PDF
Abridged model	30/09/2019	27/03/2020	06/04/2020	Dutch	PDF
Abridged model	30/09/2018	02/03/2019	25/11/2019	Dutch	PDF
Abridged model	30/09/2017	02/03/2018	25/11/2019	Dutch	PDF
Abridged model	30/09/2016	02/03/2017	25/11/2019	Dutch	PDF
Abridged model	30/09/2015	02/03/2016	25/11/2019	Dutch	PDF
Abridged model	30/09/2014	24/03/2015	25/11/2019	Dutch	PDF
Abridged model	30/09/2013	03/03/2014	28/04/2014	Dutch	PDF
Abridged model	30/09/2012	04/03/2013	23/04/2013	Dutch	PDF
Abridged model	30/09/2011	02/03/2012	11/05/2012	Dutch	PDF
Abridged model	30/09/2010	02/03/2011	20/05/2011	Dutch	PDF
Abridged model	30/09/2009	02/03/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	02/03/2009	30/06/2009	Dutch	PDF
Abridged model	30/09/2007	02/03/2008	29/05/2008	Dutch	PDF
Abridged modelCorrection	30/09/2006	23/03/2007	10/05/2007	Dutch	PDF
Abridged model	30/09/2006	23/03/2007	16/04/2007	Dutch	PDF
Abridged model	30/09/2005	02/03/2006	18/04/2006	Dutch	PDF
Abridged model	30/09/2004	02/03/2005	05/04/2005	Dutch	PDF
Abridged model	30/09/2003	02/03/2004	05/03/2004	Dutch	PDF
Abridged model	30/09/2002	04/03/2003	15/04/2003	Dutch	PDF
Abridged model	30/09/2001	04/03/2002	02/09/2002	Dutch	PDF

View all 36 filings

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 30/09/2023 · 1 active · 3 ended

Active mandates

Marc Camille Cappaert

Director

Active

Ended mandates

Marc Cappaert

Mandate · since 08 juillet 1988

Ended

Marc Camille Cappaert

Manager

Ended

Marc Cappaert

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 20236 k €↑
2022
Annual accounts 2022-9,2 k €↓
2021
Annual accounts 20211,1 k €↑
2020
Annual accounts 2020-11,3 k €↓
2019
Annual accounts 201915,8 k €↑
2018
Annual accounts 2018-6,8 k €↑
2017
Annual accounts 2017-10,4 k €↑
2016
Annual accounts 2016-14,4 k €↑
2015
Annual accounts 2015-15,2 k €↓
2014
Annual accounts 2014-9,1 k €↑
2013
Annual accounts 2013-18,9 k €↓
2012
Annual accounts 20128,1 k €↓
2011
Annual accounts 201144,8 k €↑
2010
Annual accounts 2010-47,5 k €↓
2009
Annual accounts 2009-37,7 k €↓
2008
Annual accounts 200813,4 k €↑
2007
Annual accounts 2007-33,1 k €↓
2006
Annual accounts 200636 k €

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

IMC

Overview

What does IMC do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline