ACTIVE

Immalco

Financial year 2026 · closed on 30/06/2026
Net result
-13,4 k €
+24.6% YoY
Gross margin
-4,4 k €
+48.5% YoY
Equity
70,7 k €
-16.0% YoY

What does Immalco do?

Immalco is a Public limited company incorporated in 1991. Its registered office is in Beringen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.251.387
Incorporation
16/05/1991
Legal form
Public limited company
Registered office
Koolmijnlaan 7
3580 Beringen · FlandreSee on map
Contributed capital
156 000,00 €
Latest accounts
30/06/2026
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20262025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-4,4 k €-8,6 k €-8,4 k €18 k €1,7 k €-15,5 k €37,9 k €67,4 k €15,3 k €23 k €16,1 k €22,5 k €31,9 k €29,4 k €28,3 k €27 k €27,2 k €35,2 k €24 k €20,2 k €
EBITDA-4,4 k €-8,6 k €-8,4 k €18 k €1,7 k €-15,5 k €37,9 k €67,4 k €15,3 k €23 k €16,1 k €22,5 k €31,9 k €29,4 k €28,3 k €27 k €27,2 k €35,2 k €24 k €20,2 k €
Operating result-13,6 k €-17,8 k €-24,4 k €-1,6 k €-5,7 k €-30,9 k €-8,1 k €44,4 k €2,1 k €8,4 k €6,4 k €12,7 k €22,2 k €19,6 k €15,9 k €4,1 k €3,7 k €10,1 k €-1,3 k €1,1 k €
Net result-13,4 k €-17,8 k €-24,4 k €-1,7 k €-5,8 k €-31,2 k €-10,6 k €35 k €1,8 k €6,7 k €5,2 k €11 k €19,8 k €16,7 k €12,2 k €4,4 k €-2,5 k €4,1 k €7,8 k €-2,5 k €
Balance sheet
Equity70,7 k €84,1 k €101,9 k €126,3 k €128 k €133,8 k €165 k €255,6 k €220,6 k €218,8 k €211 k €205,8 k €194,8 k €175 k €158,3 k €146,1 k €141,7 k €144,2 k €140,2 k €132,3 k €
Total assets78,9 k €84,3 k €102,1 k €126,7 k €130,7 k €143,4 k €182,9 k €318,4 k €244,8 k €236,5 k €230,7 k €237,8 k €233,6 k €223 k €216,7 k €227,1 k €242,1 k €267,5 k €276,8 k €198,4 k €
Cash42 k €38,1 k €46,8 k €55,3 k €39,7 k €45 k €59 k €214,4 k €3,3 k €1,9 k €4,1 k €7,4 k €14,5 k €9,2 k €3,6 k €13,8 k €26,8 k €31,7 k €10,4 k €15,7 k €
Debts8,3 k €191 €179 €336 €2,7 k €9,5 k €17,9 k €62,8 k €24,2 k €17,7 k €19,7 k €32 k €38,8 k €48 k €58,4 k €81 k €100,4 k €123,2 k €136,6 k €66,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2026 · 2 active · 12 ended

Active mandates

herman cox

Mandate

Active
Johan Cox

Mandate

Active

Ended mandates

herman cox

Managing director · since 21 septembre 2021 · until 21 septembre 2029

Ended
johan cox

Chairman of the board of directors · since 21 septembre 2021 · until 21 septembre 2029

Ended
herman cox

Managing director · since 21 septembre 2013 · until 21 septembre 2021

Ended
johan cox

Chairman of the board of directors · since 21 septembre 2013 · until 21 septembre 2021

Ended
Annual accounts

Full financial information

202620252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202501/07/202401/07/202301/07/202201/07/202101/07/2020
Closing of the financial year30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/09/202605/09/202516/09/202414/09/202329/09/202223/09/2021
General meeting07/09/202601/09/202502/09/202404/09/202305/09/202206/09/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202607/09/202611/09/2026DutchPDF
Micro model30/06/202501/09/202505/09/2025DutchPDF
Micro model30/06/202402/09/202416/09/2024DutchPDF
Micro model30/06/202304/09/202314/09/2023DutchPDF
Micro model30/06/202205/09/202229/09/2022DutchPDF
Micro model30/06/202106/09/202123/09/2021DutchPDF
Micro model30/06/202005/10/202015/10/2020DutchPDF
Micro model30/06/201921/10/201920/11/2019DutchPDF
Abridged model30/06/201810/09/201828/10/2018DutchPDF
Abridged model30/06/201702/10/201727/10/2017DutchPDF
Abridged model30/06/201612/09/201614/10/2016DutchPDF
Abridged model30/06/201514/09/201501/10/2015DutchPDF
Abridged model30/06/201415/09/201424/10/2014DutchPDF
Abridged model30/06/201316/09/201318/10/2013DutchPDF
Abridged model30/06/201217/09/201209/10/2012DutchPDF
Abridged model30/06/201119/09/201107/10/2011DutchPDF
Abridged model30/06/201020/09/201008/10/2010DutchPDF
Abridged model30/06/200921/09/200911/12/2009DutchPDF
Abridged model30/06/200824/09/200826/11/2008DutchPDF
Abridged model30/06/200714/09/200717/10/2007DutchPDF
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.

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 30/06/2026 · 2 active · 12 ended

Active mandates

herman cox

Mandate

Active
Johan Cox

Mandate

Active

Ended mandates

herman cox

Managing director · since 21 septembre 2021 · until 21 septembre 2029

Ended
johan cox

Chairman of the board of directors · since 21 septembre 2021 · until 21 septembre 2029

Ended
herman cox

Managing director · since 21 septembre 2013 · until 21 septembre 2021

Ended
johan cox

Chairman of the board of directors · since 21 septembre 2013 · until 21 septembre 2021

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. 2026
    Annual accounts 2026-13,4 k €
  2. 2025
    Annual accounts 2025-17,8 k €
  3. 2024
    Annual accounts 2024-24,4 k €
  4. 2023
    Annual accounts 2023-1,7 k €
  5. 2022
    Annual accounts 2022-5,8 k €
  6. 2021
    Annual accounts 2021-31,2 k €
  7. 2020
    Annual accounts 2020-10,6 k €
  8. 2019
    Annual accounts 201935 k €
  9. 2018
    Annual accounts 20181,8 k €
  10. 2017
    Annual accounts 20176,7 k €
  11. 2016
    Annual accounts 20165,2 k €
  12. 2015
    Annual accounts 201511 k €
  13. 2014
    Annual accounts 201419,8 k €
  14. 2013
    Annual accounts 201316,7 k €
  15. 2012
    Annual accounts 201212,2 k €
  16. 2011
    Annual accounts 20114,4 k €
  17. 2010
    Annual accounts 2010-2,5 k €
  18. 2009
    Annual accounts 20094,1 k €
  19. 2008
    Annual accounts 20087,8 k €
  20. 2007
    Annual accounts 2007-2,5 k €
  21. 16/05/1991
    IncorporationPublic limited company