Public limited company · Schoten · incorporated on 08/06/1989 · 0,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 255,8 k € | +0.2% | 255,4 k € | -6.9% | 274,2 k € | -22.4% | 353,5 k € | +10.0% | 321,4 k € | +56.7% | 205,1 k € | +11.7% | 183,6 k € | -24.8% | 244,2 k € | +82.4% | 133,9 k € | +9.2% | 122,6 k € | +11.5% | 109,9 k € | -4.8% | 115,5 k € | -0.8% | 116,4 k € | +11.1% | 104,8 k € | +7.4% | 97,6 k € | -20.6% | 122,8 k € | +16.5% | 105,4 k € | +83.3% | 57,5 k € | |
| EBITDA | 224,2 k € | -3.0% | 231,2 k € | +9.4% | 211,3 k € | +43.2% | 147,5 k € | -29.8% | 210,0 k € | +490.4% | -53,8 k € | -152.3% | 102,9 k € | -37.0% | 163,4 k € | +232.2% | 49,2 k € | +32.9% | 37,0 k € | +40.1% | 26,4 k € | -17.7% | 32,1 k € | -10.2% | 35,7 k € | +25.3% | 28,5 k € | +31.7% | 21,6 k € | -51.4% | 44,6 k € | +18.0% | 37,8 k € | +553.9% | 5,8 k € | |
| Operating profit | 163,3 k € | -5.9% | 173,5 k € | +12.6% | 154,2 k € | +69.7% | 90,9 k € | -41.0% | 154,0 k € | +241.6% | -108,8 k € | -305.6% | 52,9 k € | -33.9% | 80,0 k € | +770.8% | 9,2 k € | +48.8% | 6,2 k € | +118.6% | -33,2 k € | -312.4% | 15,6 k € | -18.8% | 19,3 k € | +59.7% | 12,1 k € | +905.9% | -1,5 k € | -107.0% | 21,4 k € | +46.4% | 14,6 k € | +1672.6% | -930,2 € | |
| Profit/loss | 111,8 k € | -12.6% | 127,9 k € | +14.7% | 111,5 k € | +78.0% | 62,7 k € | -42.0% | 108,1 k € | +190.2% | -119,8 k € | -406.0% | 39,2 k € | -41.6% | 67,0 k € | +1133.3% | -6,5 k € | +46.1% | -12,0 k € | +71.6% | -42,4 k € | -961.3% | 4,9 k € | -28.6% | 6,9 k € | +574.4% | -1,5 k € | +91.1% | -16,4 k € | -378.6% | 5,9 k € | -37.8% | 9,5 k € | +1058.5% | -987,0 € | |
| Equity | 1,3 M € | +9.5% | 1,2 M € | +12.3% | 1,0 M € | +12.0% | 932,2 k € | +7.2% | 869,6 k € | +68.4% | 516,3 k € | -18.8% | 636,2 k € | +6.6% | 597,0 k € | +12.6% | 530,0 k € | +57.5% | 336,5 k € | -3.5% | 348,5 k € | -10.9% | 391,0 k € | +1.3% | 386,0 k € | +1.8% | 379,1 k € | -0.4% | 380,6 k € | -4.1% | 397,0 k € | +1.5% | 391,1 k € | +469.8% | 68,6 k € | |
| Total assets | 1,4 M € | +4.2% | 1,3 M € | +6.1% | 1,3 M € | -6.7% | 1,4 M € | -1.1% | 1,4 M € | -11.0% | 1,5 M € | +4.6% | 1,5 M € | -2.1% | 1,5 M € | +24.8% | 1,2 M € | -1.9% | 1,2 M € | -1.1% | 1,2 M € | +35.9% | 917,4 k € | -0.2% | 919,2 k € | -0.6% | 924,8 k € | -0.7% | 931,8 k € | -7.2% | 1,0 M € | +2.2% | 982,8 k € | +278.8% | 259,4 k € | |
| Cash | 255,3 k € | +35.8% | 188,0 k € | +136.4% | 79,5 k € | +13.4% | 70,1 k € | +18.7% | 59,1 k € | +179.2% | 21,2 k € | -55.5% | 47,5 k € | +109.0% | 22,7 k € | -24.5% | 30,1 k € | +17.8% | 25,6 k € | +105.2% | 12,5 k € | -41.3% | 21,2 k € | +134.5% | 9,0 k € | +8.7% | 8,3 k € | +37.9% | 6,0 k € | -61.0% | 15,5 k € | +50.2% | 10,3 k € | +326.8% | 2,4 k € | |
| Debts | 120,4 k € | -31.7% | 176,2 k € | -22.3% | 226,9 k € | -47.1% | 428,9 k € | -15.3% | 506,5 k € | -50.9% | 1,0 M € | +22.4% | 842,3 k € | -7.8% | 913,4 k € | +34.2% | 680,4 k € | -24.2% | 897,3 k € | -0.1% | 898,6 k € | +70.7% | 526,5 k € | -1.3% | 533,2 k € | -2.3% | 545,7 k € | -1.0% | 551,2 k € | -9.2% | 607,4 k € | +2.6% | 591,7 k € | +210.1% | 190,8 k € | |
| Staff | 0,2 | 0,2 | 0,7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,2 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+35.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOTEX is a Public limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Schoten. It employs on average 0,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette