NORMAL SITUATION

IMAGUI

Financial year 2022 · closed on 31/12/2022
Net result
232,3 k €
+981.7% YoY
Gross margin
366,8 k €
+17364.6% YoY
Equity
234 k €
-6.7% YoY

Company — Normal situation.

What does IMAGUI do?

IMAGUI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.825.318
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/12/2022
Joint committees (3)
  • 100
  • 14904
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120202019201820172016201520112010200920082007
Income statement
Gross margin366,8 k €-2,1 k €413,7 k €563,8 k €501,1 k €446,7 k €507,6 k €490 k €537,6 k €563,7 k €541,1 k €577,8 k €518,1 k €
EBITDA363,3 k €-8,7 k €219,8 k €140,9 k €94,8 k €58,2 k €64,3 k €69,3 k €77,8 k €28,6 k €57,3 k €98,5 k €70,4 k €
Operating result361,2 k €-25,8 k €190 k €85,4 k €41,9 k €5,9 k €24,7 k €11,6 k €20,4 k €-12,8 k €14,1 k €57 k €26,7 k €
Net result232,3 k €-26,3 k €125,6 k €51 k €8 k €-14,9 k €4 k €-5,8 k €1,8 k €1,6 k €-17 k €20,2 k €1 k €
Balance sheet
Equity234 k €250,8 k €277,1 k €293 k €242 k €234 k €248,9 k €244,9 k €326,1 k €324,3 k €73,7 k €90,7 k €70,5 k €
Total assets268,6 k €367,8 k €421,2 k €772,2 k €1,2 M €801 k €814,6 k €812,2 k €877,7 k €996,5 k €731,8 k €760,6 k €606,8 k €
Cash241,6 k €1,4 k €35,3 k €40,3 k €30,5 k €14,5 k €58,1 k €17,7 k €13,2 k €75,9 k €48,1 k €66,2 k €53 k €
Debts34,6 k €117 k €144,1 k €479,2 k €947,4 k €567 k €565,7 k €567,4 k €551,6 k €672,2 k €658,1 k €669,9 k €536,2 k €
Other
Workforce1,2 ETP7,1 ETP7,7 ETP6,7 ETP8,2 ETP7,9 ETP9,0 ETP9,8 ETP9,2 ETP9,8 ETP9,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 9 ended

Active mandates

Guido DE GEEST

Managing director

Active
Martine WAUMAN

Director

Active

Ended mandates

Guido DE GEEST

Managing director · since 05 septembre 2014 · until 05 septembre 2020

Ended
Martina Wauman

Director · since 05 septembre 2014 · until 05 septembre 2020

Ended
Guido DE GEEST

Managing director · since 01 octobre 2008 · until 30 septembre 2014

Ended
Martina WAUMAN

Director · since 01 octobre 2008 · until 30 septembre 2014

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/04/201901/04/201801/04/201701/04/2016
Closing of the financial year31/12/202231/12/202131/12/202031/03/201931/03/201831/03/2017
Length of the financial year12 months12 months21 months12 months12 months12 months
Filing date29/07/202327/07/202210/08/202130/10/201925/10/201829/09/2017
General meeting30/06/202330/06/202212/07/202130/09/201925/09/201801/09/2017
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

31 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202329/07/2023DutchPDF
Abridged model31/12/202130/06/202227/07/2022DutchPDF
Abridged model31/12/202012/07/202110/08/2021DutchPDF
Abridged model31/03/201930/09/201930/10/2019DutchPDF
Abridged model31/03/201825/09/201825/10/2018DutchPDF
Abridged model31/03/201701/09/201729/09/2017DutchPDF
Abridged model31/03/201629/09/201624/10/2016DutchPDF
Abridged model31/03/201504/09/201502/10/2015DutchPDF
Abridged model31/03/201410/09/201406/10/2014DutchPDF
Abridged model31/03/201330/09/201325/10/2013DutchPDF
Abridged model31/03/201229/09/201217/10/2012DutchPDF
Abridged model31/03/201130/09/201130/10/2011DutchPDF
Abridged model31/03/201030/09/201027/10/2010DutchPDF
Abridged model31/03/200930/09/200926/10/2009DutchPDF
Abridged model31/03/200830/09/200827/10/2008DutchPDF
Abridged model31/03/200707/09/200727/09/2007DutchPDF
Abridged model31/03/200601/09/200629/09/2006DutchPDF
Abridged model31/03/200502/09/200520/10/2005DutchPDF
Abridged model31/03/200403/09/200404/10/2004DutchPDF
Abridged model31/03/200305/09/200316/10/2003DutchPDF
Abridged model31/03/200227/09/200207/10/2002DutchPDF
Abridged model31/03/200107/09/200105/10/2001DutchPDF
Abridged model31/03/200022/09/200020/10/2000DutchPDF
Abridged model31/03/199927/09/199920/10/1999DutchPDF

View all 31 filings

Estimate

Indicative valuation

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 31/12/2022 · 2 active · 9 ended

Active mandates

Guido DE GEEST

Managing director

Active
Martine WAUMAN

Director

Active

Ended mandates

Guido DE GEEST

Managing director · since 05 septembre 2014 · until 05 septembre 2020

Ended
Martina Wauman

Director · since 05 septembre 2014 · until 05 septembre 2020

Ended
Guido DE GEEST

Managing director · since 01 octobre 2008 · until 30 septembre 2014

Ended
Martina WAUMAN

Director · since 01 octobre 2008 · until 30 septembre 2014

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022232,3 k €
  2. 2021
    Annual accounts 2021-26,3 k €
  3. 2020
    Annual accounts 2020125,6 k €
  4. 2019
    Annual accounts 201951 k €
  5. 2018
    Annual accounts 20188 k €
  6. 2017
    Annual accounts 2017-14,9 k €
  7. 2016
    Annual accounts 20164 k €
  8. 2015
    Annual accounts 2015-5,8 k €
  9. 2011
    Annual accounts 20111,8 k €
  10. 2010
    Annual accounts 20101,6 k €
  11. 2009
    Annual accounts 2009-17 k €
  12. 2008
    Annual accounts 200820,2 k €
  13. 2007
    Annual accounts 20071 k €