Public limited company · Herselt · incorporated on 10/04/1990 · 3,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,2 M € | +55.4% | 2,0 M € | +63.7% | 1,2 M € | -21.9% | 1,6 M € | |||||||||||||||||
| Gross margin | 1,2 M € | +2.8% | 1,2 M € | +2.4% | 1,2 M € | +1.4% | 1,1 M € | -27.3% | 1,6 M € | +7.8% | 1,5 M € | +6.2% | 1,4 M € | -14.7% | 1,6 M € | +2.8% | 1,6 M € | +1.8% | 1,5 M € | +18.3% | 1,3 M € | +10.6% | 1,2 M € | +63.7% | 717,9 k € | +33.0% | 539,9 k € | -28.0% | 749,7 k € | +19.6% | 627,1 k € | -7.0% | 674,1 k € | -1.4% | 683,9 k € | +30.4% | 524,5 k € | +20.4% | 435,6 k € | |
| EBITDA | 942,1 k € | -1.2% | 953,6 k € | -1.5% | 968,4 k € | -0.1% | 968,9 k € | -26.4% | 1,3 M € | +22.5% | 1,1 M € | +29.5% | 829,1 k € | -16.5% | 993,3 k € | +11.0% | 895,1 k € | +2.5% | 873,3 k € | +14.0% | 766,3 k € | -16.9% | 922,3 k € | +38.3% | 666,9 k € | +36.2% | 489,6 k € | -27.5% | 675,7 k € | +15.7% | 584,0 k € | -3.2% | 603,5 k € | +6.5% | 566,8 k € | +21.0% | 468,6 k € | +18.2% | 396,4 k € | |
| Operating profit | 707,6 k € | +0.8% | 702,3 k € | +4.1% | 674,4 k € | +3.0% | 654,6 k € | -34.1% | 993,8 k € | +30.2% | 763,4 k € | +61.2% | 473,7 k € | -26.5% | 644,4 k € | +29.1% | 499,1 k € | +86.5% | 267,7 k € | -36.8% | 423,4 k € | -28.8% | 594,3 k € | +91.7% | 310,1 k € | +198.7% | 103,8 k € | -72.4% | 376,7 k € | +12.0% | 336,3 k € | +18.1% | 284,8 k € | -9.2% | 313,8 k € | +9.2% | 287,5 k € | +23.8% | 232,3 k € | |
| Profit/loss | 500,2 k € | +1.7% | 491,9 k € | +3.5% | 475,2 k € | +5.8% | 449,1 k € | -33.4% | 674,7 k € | +35.0% | 499,6 k € | +190.0% | 172,3 k € | -51.0% | 351,8 k € | -27.1% | 482,7 k € | +116.8% | 222,6 k € | -50.6% | 450,9 k € | +23.1% | 366,1 k € | +82.2% | 200,9 k € | +703.5% | 25,0 k € | -91.7% | 299,8 k € | +55.5% | 192,9 k € | +31.0% | 147,3 k € | -78.4% | 681,7 k € | +380.7% | 141,8 k € | +0.4% | 141,2 k € | |
| Equity | 7,6 M € | +7.0% | 7,1 M € | +7.4% | 6,6 M € | +7.7% | 6,1 M € | +7.9% | 5,7 M € | +13.4% | 5,0 M € | +11.0% | 4,5 M € | +4.0% | 4,4 M € | +10.1% | 4,0 M € | +13.9% | 3,5 M € | +6.9% | 3,2 M € | +16.1% | 2,8 M € | +15.1% | 2,4 M € | -28.1% | 3,4 M € | +0.7% | 3,4 M € | +9.8% | 3,1 M € | +6.7% | 2,9 M € | +5.4% | 2,7 M € | +33.5% | 2,0 M € | +7.5% | 1,9 M € | |
| Total assets | 9,3 M € | +8.1% | 8,6 M € | +7.5% | 8,0 M € | +1.5% | 7,9 M € | +1.9% | 7,8 M € | -20.9% | 9,8 M € | +1.1% | 9,7 M € | +1.6% | 9,6 M € | +0.2% | 9,5 M € | -1.0% | 9,6 M € | +28.8% | 7,5 M € | -0.5% | 7,5 M € | -4.0% | 7,8 M € | +0.3% | 7,8 M € | +21.6% | 6,4 M € | +33.6% | 4,8 M € | -0.0% | 4,8 M € | +13.0% | 4,3 M € | +18.4% | 3,6 M € | +1.4% | 3,5 M € | |
| Cash | 889,5 k € | +4.0% | 855,1 k € | -26.2% | 1,2 M € | +130.8% | 501,9 k € | -1.8% | 511,0 k € | +289.1% | 131,3 k € | +53.8% | 85,4 k € | +3.0% | 82,9 k € | -11.3% | 93,4 k € | -37.5% | 149,5 k € | -44.4% | 268,7 k € | +221.8% | 83,5 k € | -3.2% | 86,2 k € | +12.4% | 76,7 k € | -36.5% | 120,9 k € | +2.2% | 118,3 k € | +36.3% | 86,8 k € | -55.1% | 193,4 k € | +74.1% | 111,1 k € | +30.6% | 85,0 k € | |
| Debts | 1,6 M € | +14.3% | 1,4 M € | +8.8% | 1,3 M € | -20.8% | 1,7 M € | -14.7% | 2,0 M € | -58.2% | 4,7 M € | -7.6% | 5,1 M € | -0.4% | 5,1 M € | -6.1% | 5,4 M € | -9.6% | 6,0 M € | +47.4% | 4,1 M € | -13.5% | 4,7 M € | -12.6% | 5,4 M € | +22.2% | 4,4 M € | +45.1% | 3,0 M € | +74.4% | 1,7 M € | -11.1% | 2,0 M € | +26.2% | 1,5 M € | -0.8% | 1,6 M € | -5.9% | 1,7 M € | |
| Staff | 3,2 | 2,3 | 2,1 | 2,8 | 2,9 | 8,4 | 12 | 14,2 | 15,5 | 15,2 | 13 | 4,5 | 0,1 | — | 0,7 | 0,1 | 0,8 | 1,9 | 1 | 1 | ||||||||||||||||||||
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMOFRA is a Public limited company incorporated in 1990. Its main activity is: Cargo handling. Its registered office is in Herselt. It employs on average 3,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette