| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 661,0 k € | -1.1% | 668,7 k € | +8.4% | 617,0 k € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 1,2 M € | +1181.5% | -110,4 k € | +50.7% | -224,1 k € | -473.0% | 60,1 k € | -27.4% | 82,8 k € | -71.1% | 286,6 k € | -28.6% | 401,4 k € | -4.0% | 418,1 k € | +58.4% | 263,9 k € | -5.6% | 279,4 k € | -8.9% | 306,7 k € | +22.7% | 250,0 k € | -37.7% | 401,5 k € | +119.9% | 182,6 k € | +47.7% | 123,6 k € | +73.8% | 71,1 k € | +3.1% | 68,9 k € | +157.0% | 26,8 k € | +5.6% | 25,4 k € | |
| EBITDA | 947,1 k € | +422.2% | -293,9 k € | +23.8% | -385,6 k € | -191.2% | -132,4 k € | -43.1% | -92,5 k € | -354.1% | 36,4 k € | -78.9% | 172,3 k € | -17.8% | 209,6 k € | +342.9% | 47,3 k € | -39.8% | 78,6 k € | +19.4% | 65,8 k € | -15.0% | 77,5 k € | -71.3% | 269,5 k € | +180.2% | 96,2 k € | +12.5% | 85,5 k € | +43.0% | 59,8 k € | -1.7% | 60,8 k € | +165.8% | 22,9 k € | +6.3% | 21,5 k € | |
| Operating profit | 897,7 k € | +317.0% | -413,8 k € | +17.8% | -503,1 k € | -99.9% | -251,7 k € | -15.9% | -217,2 k € | -147.3% | -87,8 k € | -275.4% | 50,1 k € | -50.6% | 101,4 k € | +255.9% | -65,0 k € | -273.5% | 37,5 k € | +143.5% | 15,4 k € | -43.6% | 27,3 k € | -87.7% | 221,5 k € | +337.8% | 50,6 k € | +9.3% | 46,3 k € | +94.7% | 23,8 k € | +36.0% | 17,5 k € | +35.5% | 12,9 k € | +11.8% | 11,5 k € | |
| Profit/loss | 417,8 k € | +162.3% | -670,8 k € | -14.7% | -584,7 k € | -40.4% | -416,6 k € | -51.0% | -275,8 k € | -76.1% | -156,7 k € | -597.5% | -22,5 k € | -143.5% | 51,6 k € | +129.7% | -173,8 k € | -1258.7% | -12,8 k € | +59.6% | -31,7 k € | -230.4% | 24,3 k € | -82.2% | 136,8 k € | +743.1% | 16,2 k € | +260.9% | 4,5 k € | +120.3% | -22,1 k € | -449.8% | -4,0 k € | -135.9% | 11,2 k € | +136.7% | 4,7 k € | |
| Equity | -1,5 M € | +22.0% | -1,9 M € | -54.7% | -1,2 M € | -91.2% | -640,8 k € | -185.8% | -224,2 k € | -534.6% | 51,6 k € | -75.2% | 208,2 k € | -9.7% | 230,7 k € | +28.8% | 179,1 k € | -49.2% | 352,9 k € | -3.5% | 365,7 k € | -8.0% | 397,3 k € | +6.5% | 373,0 k € | +57.9% | 236,3 k € | +7.4% | 220,0 k € | +2.1% | 215,5 k € | -9.3% | 237,7 k € | -1.7% | 241,7 k € | +4.9% | 230,5 k € | |
| Total assets | 16,1 M € | +46.7% | 10,9 M € | -7.9% | 11,9 M € | +76.6% | 6,7 M € | +84.9% | 3,6 M € | +2.0% | 3,6 M € | -1.4% | 3,6 M € | +9.6% | 3,3 M € | -5.9% | 3,5 M € | +36.4% | 2,6 M € | +4.6% | 2,5 M € | +3.4% | 2,4 M € | +17.7% | 2,0 M € | +17.5% | 1,7 M € | +46.8% | 1,2 M € | +16.2% | 1,0 M € | -2.1% | 1,0 M € | +241.3% | 301,5 k € | -1.1% | 304,8 k € | |
| Cash | 66,4 k € | -64.9% | 189,1 k € | -74.1% | 729,7 k € | +2673.0% | 26,3 k € | +262.2% | 7,3 k € | -69.4% | 23,8 k € | -12.7% | 27,2 k € | -24.1% | 35,9 k € | +234.1% | 10,7 k € | +4.4% | 10,3 k € | +33.0% | 7,7 k € | -30.3% | 11,1 k € | +65.7% | 6,7 k € | -45.2% | 12,2 k € | -50.7% | 24,7 k € | +5.3% | 23,5 k € | +12942.7% | 180,1 € | -99.7% | 60,9 k € | +12.3% | 54,2 k € | |
| Debts | 17,5 M € | +36.7% | 12,8 M € | -2.2% | 13,1 M € | +77.7% | 7,4 M € | +90.9% | 3,9 M € | +13.8% | 3,4 M € | -0.2% | 3,4 M € | +10.8% | 3,1 M € | -7.8% | 3,3 M € | +55.3% | 2,1 M € | +2.7% | 2,1 M € | +5.7% | 2,0 M € | +21.2% | 1,6 M € | +10.5% | 1,5 M € | +55.4% | 947,6 k € | +24.1% | 763,7 k € | -3.2% | 788,7 k € | +1221.7% | 59,7 k € | -19.6% | 74,2 k € | |
| Staff | 14,8 | 10,7 | 3,3 | 5,6 | 7,9 | 12 | 15,1 | 16,9 | 15,3 | 5 | 6 | 5 | 5 | 2,2 | 1,2 | — | — | — | — | |||||||||||||||||||
Public limited company · Liège · incorporated on 28/11/1989 · 14,8 ETP
Public limited company with a balanced profile. Cash position declining (-64.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMODAVE is a Public limited company incorporated in 1989. Its main activity is: Service activities incidental to land transportation. Its registered office is in Liège. It employs on average 14,8 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