ACTIVE

IMPEX

Financial year 2025 · closed on 30/06/2025
Net result
6,5 k €
-40.9% YoY
Gross margin
58,9 k €
+3.9% YoY
Equity
-6,9 k €
+48.7% YoY

What does IMPEX do?

IMPEX is a Public limited company incorporated in 1989. Its main activity is: Air transport. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.657.862
Incorporation
02/06/1989
Legal form
Public limited company
Registered office
Place Verte 20 box 47
6000 Charleroi · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620142013201220112010200920082007
Income statement
Gross margin58,9 k €56,7 k €43,6 k €171,6 k €44,4 k €47,5 k €62,4 k €108,6 k €-50,7 k €7,6 k €28,8 k €2,3 k €69,1 k €-37,4 k €15,5 k €7,3 k €98,5 k €50,8 k €
EBITDA17,4 k €24,6 k €27,8 k €120,1 k €-11 k €-30,8 k €-27,7 k €8 k €-84,1 k €5,9 k €26,3 k €459,3 €66,9 k €-39,2 k €12,2 k €3,3 k €94,6 k €46,8 k €
Operating result10 k €12,6 k €21,1 k €113,4 k €-22,8 k €-58 k €-35,9 k €-7,1 k €-97,7 k €709 €23,1 k €-2,9 k €63 k €-43,1 k €5,9 k €-12,9 k €78,4 k €30,9 k €
Net result6,5 k €11 k €19,8 k €106,4 k €-26,6 k €-63,5 k €-43,7 k €-15,1 k €-100,9 k €-2,3 k €16,5 k €-9,7 k €16,5 k €-86,1 k €-15,3 k €-11,4 k €83,7 k €39,4 k €
Balance sheet
Equity-6,9 k €-13,4 k €-24,4 k €-44,2 k €-150,6 k €-123,9 k €-60,4 k €-16,7 k €-1,6 k €99,3 k €36,6 k €20,1 k €29,8 k €13,3 k €99,4 k €114,7 k €726,1 k €642,5 k €
Total assets63,7 k €66,7 k €48,8 k €62,8 k €94,5 k €167,1 k €284 k €327,1 k €275,2 k €195,5 k €138,7 k €139,1 k €160,9 k €189 k €265,8 k €560,1 k €758,3 k €718,6 k €
Cash5,9 k €1,7 k €2 k €9,3 k €28,8 k €15,4 k €14,6 k €21,8 k €5,2 k €14,5 k €29,7 k €22,6 k €16,3 k €28,5 k €52,2 k €278,9 k €60,6 k €273,3 k €
Debts70,5 k €80 k €73,2 k €107 k €245 k €291,1 k €344,4 k €343,8 k €276,8 k €96,2 k €102,1 k €119,1 k €131,1 k €175,6 k €166,4 k €445,4 k €31,3 k €75 k €
Other
Workforce2,0 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 · 13 ended

Active mandates

ISMET FIRAT

Director · since 01 février 2022

Active
NICO RAMON

Director · since 01 février 2022

Active

Ended mandates

CHRISTINE ZWAENEPOEL

Managing director · since 11 janvier 2017 · until 10 janvier 2023

Ended
HADJ ZELLAT

Director · since 11 janvier 2017 · until 10 janvier 2023

Ended
AGNES DE SCHEPPER

Director · since 12 novembre 2003 · until 10 novembre 2009

Ended
CHRISTINE ZWAENEPOEL

Managing director · since 12 novembre 2003 · until 10 novembre 2009

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date30/01/202631/01/202526/02/202428/02/202315/12/202125/01/2021
General meeting12/11/202512/11/202414/11/202308/11/202209/11/202109/11/2020
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
Abridged model30/06/202512/11/202530/01/2026FrenchPDF
Abridged model30/06/202412/11/202431/01/2025FrenchPDF
Abridged model30/06/202314/11/202326/02/2024FrenchPDF
Abridged model30/06/202208/11/202228/02/2023FrenchPDF
Micro model30/06/202109/11/202115/12/2021FrenchPDF
Micro model30/06/202009/11/202025/01/2021FrenchPDF
Micro model30/06/201923/11/201924/12/2019FrenchPDF
Micro model30/06/201813/11/201807/01/2019FrenchPDF
Micro model30/06/201709/11/201712/01/2018FrenchPDF
Abridged model30/06/201608/11/201621/12/2016FrenchPDF
Abridged model30/06/201510/11/201513/01/2016FrenchPDF
Abridged model30/06/201412/11/201416/01/2015FrenchPDF
Abridged model30/06/201312/11/201310/02/2014FrenchPDF
Abridged model30/06/201213/11/201214/01/2013FrenchPDF
Abridged model30/06/201108/11/201127/01/2012FrenchPDF
Abridged model30/06/201009/11/201008/02/2011FrenchPDF
Abridged model30/06/200910/11/200912/02/2010FrenchPDF
Abridged model30/06/200812/11/200812/01/2009FrenchPDF
Abridged model30/06/200713/11/200714/02/2008FrenchPDF
Abridged model30/06/200614/11/200630/01/2007FrenchPDF
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 · 13 ended

Active mandates

ISMET FIRAT

Director · since 01 février 2022

Active
NICO RAMON

Director · since 01 février 2022

Active

Ended mandates

CHRISTINE ZWAENEPOEL

Managing director · since 11 janvier 2017 · until 10 janvier 2023

Ended
HADJ ZELLAT

Director · since 11 janvier 2017 · until 10 janvier 2023

Ended
AGNES DE SCHEPPER

Director · since 12 novembre 2003 · until 10 novembre 2009

Ended
CHRISTINE ZWAENEPOEL

Managing director · since 12 novembre 2003 · until 10 novembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates17/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/09/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/04/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/03/2017
    SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates25/03/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office21/02/2005
    SIEGE SOCIAL
    PDF
  • Mandates05/03/2004
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2025
    Annual accounts 20256,5 k €
  2. 2024
    Annual accounts 202411 k €
  3. 2023
    Annual accounts 202319,8 k €
  4. 2022
    Annual accounts 2022106,4 k €
  5. 2021
    Annual accounts 2021-26,6 k €
  6. 2020
    Annual accounts 2020-63,5 k €
  7. 2019
    Annual accounts 2019-43,7 k €
  8. 2018
    Annual accounts 2018-15,1 k €
  9. 2017
    Annual accounts 2017-100,9 k €
  10. 2016
    Annual accounts 2016-2,3 k €
  11. 2014
    Annual accounts 201416,5 k €
  12. 2013
    Annual accounts 2013-9,7 k €
  13. 2012
    Annual accounts 201216,5 k €
  14. 2011
    Annual accounts 2011-86,1 k €
  15. 2010
    Annual accounts 2010-15,3 k €
  16. 2009
    Annual accounts 2009-11,4 k €
  17. 2008
    Annual accounts 200883,7 k €
  18. 2007
    Annual accounts 200739,4 k €
  19. 02/06/1989
    IncorporationPublic limited company