IMODAVE
0439.635.078 · rovalta.com · 23/09/2026
ACTIVE
IMODAVE
Financial year 2024 · closed on 31/12/2024
Net result
417,8 k €
+162.3% YoY
Gross margin
1,2 M €
+1181.5% YoY
Equity
-1,5 M €
+22.0% YoY
Workforce
14,8 ETP
+38.3% YoY
Overview
What does IMODAVE do?
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).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0439.635.078
Incorporation
28/11/1989
Legal form
Public limited company
Registered office
Boulevard de la Sauvenière 37
4000 Liège · WallonieSee on map
4000 Liège · WallonieSee on map
Contributed capital
218 146,30 €
Latest accounts
31/12/2024
Average workforce
14,8 ETP
Activities (NACE)
Joint committees (3)
- 112
- 200
- 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 1,2 M € | +1181% | -110,4 k € | +50.7% | -224,1 k € | -473% | 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 k € | -37.7% | 401,5 k € | +120% | 182,6 k € | +47.7% | 123,6 k € | +73.8% | 71,1 k € | +3.1% | 68,9 k € | +157% | 26,8 k € | +5.6% | 25,4 k € |
| EBITDA | 947,1 k € | +422% | -293,9 k € | +23.8% | -385,6 k € | -191% | -132,4 k € | -43.1% | -92,5 k € | -354% | 36,4 k € | -78.9% | 172,3 k € | -17.8% | 209,6 k € | +343% | 47,3 k € | -39.8% | 78,6 k € | +19.4% | 65,8 k € | -15.0% | 77,5 k € | -71.3% | 269,5 k € | +180% | 96,2 k € | +12.5% | 85,5 k € | +43.0% | 59,8 k € | -1.7% | 60,8 k € | +166% | 22,9 k € | +6.3% | 21,5 k € |
| Operating result | 897,7 k € | +317% | -413,8 k € | +17.8% | -503,1 k € | -99.9% | -251,7 k € | -15.9% | -217,2 k € | -147% | -87,8 k € | -275% | 50,1 k € | -50.6% | 101,4 k € | +256% | -65 k € | -274% | 37,5 k € | +143% | 15,4 k € | -43.6% | 27,3 k € | -87.7% | 221,5 k € | +338% | 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 € |
| Net result | 417,8 k € | +162% | -670,8 k € | -14.7% | -584,7 k € | -40.4% | -416,6 k € | -51.0% | -275,8 k € | -76.1% | -156,7 k € | -597% | -22,5 k € | -144% | 51,6 k € | +130% | -173,8 k € | -1259% | -12,8 k € | +59.6% | -31,7 k € | -230% | 24,3 k € | -82.2% | 136,8 k € | +743% | 16,2 k € | +261% | 4,5 k € | +120% | -22,1 k € | -450% | -4 k € | -136% | 11,2 k € | +137% | 4,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | -1,5 M € | +22.0% | -1,9 M € | -54.7% | -1,2 M € | -91.2% | -640,8 k € | -186% | -224,2 k € | -535% | 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 k € | +57.9% | 236,3 k € | +7.4% | 220 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 M € | +17.5% | 1,7 M € | +46.8% | 1,2 M € | +16.2% | 1 M € | -2.1% | 1 M € | +241% | 301,5 k € | -1.1% | 304,8 k € |
| Cash | 66,4 k € | -64.9% | 189,1 k € | -74.1% | 729,7 k € | +2673% | 26,3 k € | +262% | 7,3 k € | -69.4% | 23,8 k € | -12.7% | 27,2 k € | -24.1% | 35,9 k € | +234% | 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 € | +12943% | 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 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 € | +1222% | 59,7 k € | -19.6% | 74,2 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 14,8 ETP | +38.3% | 10,7 ETP | +224% | 3,3 ETP | -41.1% | 5,6 ETP | -29.1% | 7,9 ETP | -34.2% | 12,0 ETP | -20.5% | 15,1 ETP | -10.7% | 16,9 ETP | +10.5% | 15,3 ETP | +206% | 5,0 ETP | -16.7% | 6,0 ETP | +20.0% | 5,0 ETP | 0.0% | 5,0 ETP | +127% | 2,2 ETP | +83.3% | 1,2 ETP | – | – | – | – | ||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 20 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
CHARL● Active | 0477.595.336 |
IMMO NOVA● Active | 0792.535.035 |
Start-Immo● Active | 0896.559.716 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/10/2025 | 30/08/2024 | 31/08/2023 | 31/08/2022 | 31/08/2021 | 08/10/2020 |
| General meeting | 30/09/2025 | 30/04/2024 | 30/04/2023 | 30/04/2022 | 30/04/2021 | 30/04/2020 |
| 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 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 30/09/2025 | 07/10/2025 | French | |
| Abridged model | 31/12/2023 | 30/04/2024 | 30/08/2024 | French | |
| Abridged model | 31/12/2022 | 30/04/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 30/04/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 30/04/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 30/04/2020 | 08/10/2020 | French | |
| Abridged model | 31/12/2018 | 30/04/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/04/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 02/05/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/04/2016 | 31/08/2016 | French | |
| Abridged modelCorrection | 31/12/2014 | 30/04/2015 | 20/11/2015 | French | |
| Abridged model | 31/12/2014 | 30/04/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/04/2014 | 25/09/2014 | French | |
| Abridged model | 31/12/2012 | 30/04/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/04/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/04/2011 | 23/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/04/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/04/2009 | 06/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/04/2008 | 11/06/2008 | French | |
| Abridged model | 31/12/2006 | 30/04/2007 | 22/06/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates18/07/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
- Mandates12/10/2021DEMISSIONS, NOMINATIONS
- Mandates09/09/2020DEMISSIONS, NOMINATIONS
- Mandates16/01/2015DEMISSIONS, NOMINATIONS
- Mandates03/11/2014DEMISSIONS, NOMINATIONS
- Registered office11/07/2012SIEGE SOCIAL
- Other17/06/2010Modifications des statuts
- Mandates01/09/2008DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024417,8 k €↑
- 2023Annual accounts 2023-670,8 k €↓
- 2022Annual accounts 2022-584,7 k €↓
- 2021Annual accounts 2021-416,6 k €↓
- 2020Annual accounts 2020-275,8 k €↓
- 2019Annual accounts 2019-156,7 k €↓
- 2018Annual accounts 2018-22,5 k €↓
- 2017Annual accounts 201751,6 k €↑
- 2016Annual accounts 2016-173,8 k €↓
- 2015Annual accounts 2015-12,8 k €↑
- 2014Annual accounts 2014-31,7 k €↓
- 2013Annual accounts 201324,3 k €↓
- 2012Annual accounts 2012136,8 k €↑
- 2011Annual accounts 201116,2 k €↑
- 2010Annual accounts 20104,5 k €↑
- 2009Annual accounts 2009-22,1 k €↓
- 2008Annual accounts 2008-4 k €↓
- 2007Annual accounts 200711,2 k €↑
- 2006Annual accounts 20064,7 k €
- 28/11/1989IncorporationPublic limited company