ACTIVE

IMOTAM

Financial year 2024 · closed on 31/12/2024
Net result
-17,7 k €
-164.8% YoY
Gross margin
74,6 k €
-42.1% YoY
Equity
739,5 k €
-2.3% YoY

What does IMOTAM do?

IMOTAM is a Public limited company incorporated in 1989. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.998.253
Incorporation
08/07/1989
Legal form
Public limited company
Registered office
Weiherstraße,Recht 14
4780 Sankt Vith · WallonieSee on map
Contributed capital
250 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin74,6 k €128,8 k €320,4 k €28,3 k €41,4 k €-3,8 k €53,1 k €57,6 k €44,2 k €52,9 k €49,8 k €186,2 k €152,3 k €96,7 k €62,3 k €96 k €132,1 k €118,3 k €57,6 k €
EBITDA-130,4 €56 k €313,9 k €21,9 k €33,2 k €-11,8 k €45,1 k €49,8 k €36,3 k €45,3 k €42,2 k €178,2 k €145,4 k €90 k €55,8 k €89,4 k €125,7 k €111,9 k €51,7 k €
Operating result-8,1 k €48,7 k €307,2 k €15,3 k €28,7 k €-16,6 k €40,3 k €47,1 k €33,5 k €39,1 k €33,3 k €168,9 k €142,4 k €87,8 k €46,2 k €56,4 k €96,4 k €82,6 k €22,4 k €
Net result-17,7 k €27,4 k €-2,1 k €-70,8 k €-61,1 k €-52,9 k €-13,4 k €-16,7 k €20,5 k €-25,6 k €80,8 k €1,6 M €55,3 k €23,4 k €-7,7 k €1,1 k €35,2 k €31,8 k €-28,4 k €
Balance sheet
Equity739,5 k €757,3 k €729,9 k €732 k €802,8 k €863,9 k €916,7 k €930,2 k €946,9 k €926,4 k €952,3 k €872,1 k €492,6 k €437,3 k €413,9 k €421,6 k €420,5 k €385,3 k €353,5 k €
Total assets1,1 M €1,1 M €1,3 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,4 M €1,3 M €1,4 M €2,6 M €1 M €953 k €1,1 M €1,1 M €1,1 M €1 M €1 M €
Cash175,6 k €235,2 k €502,8 k €149,8 k €161,8 k €470,2 k €624 k €696,2 k €803,8 k €398,7 k €445,7 k €833,2 k €52,4 k €20,7 k €9,3 k €4,3 k €4,3 k €1,4 k €14,7 k €
Debts113,6 k €78,9 k €202,3 k €101 k €35,8 k €17,6 k €13,7 k €8 k €17,7 k €4,8 k €27,9 k €1,3 M €74,8 k €35,4 k €180,7 k €131,1 k €103,9 k €95,4 k €95,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Marcel Heinrich THEISSEN

Chairman of the board of directors · since 17 mai 2013

Active
Maria Theissen

Director · since 17 mai 2013

Active

Ended mandates

Marcel THEISSEN

Managing director · since 17 mai 2013

Ended
ETS. CH. THEISSEN SA

Director · since 18 mai 2007 · until 17 mai 2013 · 0432.156.972

Represented by Marcel THEISSEN

Ended
Marcel Heinrich THEISSEN

Chairman of the board of directors · since 18 mai 2007 · until 17 mai 2013

Ended
Marcel Heinrich THEISSEN

Managing director · since 18 mai 2007 · until 17 mai 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202530/08/202431/08/202331/08/202229/09/202130/10/2020
General meeting27/06/202528/06/202419/05/202320/05/202221/05/202115/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202527/08/2025GermanPDF
Micro model31/12/202328/06/202430/08/2024GermanPDF
Micro model31/12/202219/05/202331/08/2023GermanPDF
Micro model31/12/202120/05/202231/08/2022GermanPDF
Micro model31/12/202021/05/202129/09/2021GermanPDF
Micro model31/12/201915/05/202030/10/2020GermanPDF
Micro model31/12/201817/05/201930/08/2019GermanPDF
Micro model31/12/201718/05/201813/08/2018GermanPDF
Micro model31/12/201619/05/201729/08/2017GermanPDF
Abridged model31/12/201520/05/201629/08/2016GermanPDF
Abridged model31/12/201415/05/201530/07/2015GermanPDF
Abridged model31/12/201316/05/201410/07/2014GermanPDF
Abridged model31/12/201217/05/201324/07/2013GermanPDF
Abridged model31/12/201118/05/201214/08/2012GermanPDF
Abridged model31/12/201020/05/201118/08/2011GermanPDF
Abridged model31/12/200921/05/201011/08/2010GermanPDF
Abridged model31/12/200815/05/200925/08/2009GermanPDF
Abridged model31/12/200716/05/200808/08/2008GermanPDF
Abridged model31/12/200618/05/200724/07/2007GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 2 active · 6 ended

Active mandates

Marcel Heinrich THEISSEN

Chairman of the board of directors · since 17 mai 2013

Active
Maria Theissen

Director · since 17 mai 2013

Active

Ended mandates

Marcel THEISSEN

Managing director · since 17 mai 2013

Ended
ETS. CH. THEISSEN SA

Director · since 18 mai 2007 · until 17 mai 2013 · 0432.156.972

Represented by Marcel THEISSEN

Ended
Marcel Heinrich THEISSEN

Chairman of the board of directors · since 18 mai 2007 · until 17 mai 2013

Ended
Marcel Heinrich THEISSEN

Managing director · since 18 mai 2007 · until 17 mai 2013

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/01/2024
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - GENERALVERSAMMLUNG
    PDF
  • Mandates09/01/2020
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates17/06/2016
    GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates13/03/2014
    ENTLASSUNG - ERNENNUNG
    PDF
  • Restructuring27/09/2013
    KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF
  • Restructuring04/07/2013
    RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF
  • Mandates30/06/2008
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates27/12/2007
    ENTLASSUNG - ERNENNUNG
    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. 2024
    Annual accounts 2024-17,7 k €
  2. 2023
    Annual accounts 202327,4 k €
  3. 2022
    Annual accounts 2022-2,1 k €
  4. 2021
    Annual accounts 2021-70,8 k €
  5. 2020
    Annual accounts 2020-61,1 k €
  6. 2019
    Annual accounts 2019-52,9 k €
  7. 2018
    Annual accounts 2018-13,4 k €
  8. 2017
    Annual accounts 2017-16,7 k €
  9. 2016
    Annual accounts 201620,5 k €
  10. 2015
    Annual accounts 2015-25,6 k €
  11. 2014
    Annual accounts 201480,8 k €
  12. 2013
    Annual accounts 20131,6 M €
  13. 2012
    Annual accounts 201255,3 k €
  14. 2011
    Annual accounts 201123,4 k €
  15. 2010
    Annual accounts 2010-7,7 k €
  16. 2009
    Annual accounts 20091,1 k €
  17. 2008
    Annual accounts 200835,2 k €
  18. 2007
    Annual accounts 200731,8 k €
  19. 2006
    Annual accounts 2006-28,4 k €
  20. 08/07/1989
    IncorporationPublic limited company