NORMAL SITUATION

INVESTMENT MANUFACTURING AND TRADE

Financial year 2021 · closed on 31/12/2021
Net result
-12,5 €
-100.0% YoY
Gross margin
72,5 k €
-24.2% YoY
Equity
48,7 k €
-4.4% YoY

Company — Normal situation.

What does INVESTMENT MANUFACTURING AND TRADE do?

INVESTMENT MANUFACTURING AND TRADE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.592.462
Legal form
Public limited company
Contributed capital
74 368,06 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021201720162015201420132012201120102009200820072006
Income statement
Gross margin72,5 k €95,7 k €92,6 k €82,4 k €96,6 k €90,3 k €89,6 k €86,1 k €83,1 k €82,8 k €114,6 k €74,3 k €44,6 k €
EBITDA62,2 k €113,4 k €83,8 k €73,7 k €72,9 k €75,4 k €75 k €77,5 k €74,7 k €74,4 k €104,6 k €69 k €45 k €
Operating result-834,8 €50,3 k €20,7 k €10,6 k €9,9 k €12,4 k €11,9 k €14,5 k €11,6 k €11,3 k €40,7 k €5,1 k €9 k €
Net result-12,5 €25,1 k €3,7 k €-5 k €-6,5 k €-7 k €-9,3 k €-8 k €-11,4 k €-12,9 k €-6,8 k €240,6 k €-6,6 k €
Balance sheet
Equity48,7 k €51 k €25,9 k €22,1 k €27,1 k €33,6 k €40,5 k €49,9 k €57,9 k €69,3 k €82,2 k €93,1 k €-28,3 k €
Total assets65,3 k €308,8 k €394,6 k €442,4 k €513,2 k €515,3 k €592,6 k €661,3 k €725,1 k €791,1 k €886,7 k €1,4 M €262,9 k €
Cash62,1 k €31,1 k €49,7 k €39,2 k €54,1 k €6,2 k €20,2 k €26,8 k €23,9 k €28,7 k €39,2 k €13,3 k €2,2 k €
Debts16,5 k €220,1 k €297,8 k €340,4 k €397,4 k €397,7 k €464,8 k €522,5 k €569,4 k €615,1 k €688,9 k €1,2 M €291,2 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 6 ended

Active mandates

Ivo Bruynseels

Managing director · since 06 juin 2019

Active
Ria Van der Vloedt

Director · since 06 juin 2019

Active
STUDIEBUREAU BRUYNSEELS

Director · 0426.500.486

Represented by Yannick BRUYNSEELS

Active

Ended mandates

I.M.R.

Director · 0437.859.384

Represented by Marc Loonen

Ended
Ivo Bruynseels

Managing director

Ended
Ria Van der Vloedt

Director

Ended
STUDIEBUREAU BRUYNSEELS

Director · 0426.500.486

Represented by Brumacom bv

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202227/08/202130/10/202029/08/201928/06/201831/08/2017
General meeting02/06/202203/06/202109/06/202006/06/201907/06/201801/06/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202102/06/202217/07/2022DutchPDF
Micro model31/12/202003/06/202127/08/2021DutchPDF
Micro model31/12/201909/06/202030/10/2020DutchPDF
Micro model31/12/201806/06/201929/08/2019DutchPDF
Micro model31/12/201707/06/201828/06/2018DutchPDF
Micro model31/12/201601/06/201731/08/2017DutchPDF
Abridged model31/12/201502/06/201616/08/2016DutchPDF
Abridged model31/12/201404/06/201513/08/2015DutchPDF
Abridged model31/12/201305/06/201407/08/2014DutchPDF
Abridged model31/12/201206/06/201330/07/2013DutchPDF
Abridged model31/12/201107/06/201213/08/2012DutchPDF
Abridged model31/12/201003/06/201112/07/2011DutchPDF
Abridged model31/12/200903/06/201030/08/2010DutchPDF
Abridged model31/12/200804/06/200931/08/2009DutchPDF
Abridged model31/12/200705/06/200805/06/2008DutchPDF
Abridged model31/12/200607/06/200709/07/2007DutchPDF
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 31/12/2021 · 3 active · 6 ended

Active mandates

Ivo Bruynseels

Managing director · since 06 juin 2019

Active
Ria Van der Vloedt

Director · since 06 juin 2019

Active
STUDIEBUREAU BRUYNSEELS

Director · 0426.500.486

Represented by Yannick BRUYNSEELS

Active

Ended mandates

I.M.R.

Director · 0437.859.384

Represented by Marc Loonen

Ended
Ivo Bruynseels

Managing director

Ended
Ria Van der Vloedt

Director

Ended
STUDIEBUREAU BRUYNSEELS

Director · 0426.500.486

Represented by Brumacom bv

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. 2021
    Annual accounts 2021-12,5 €
  2. 2021
    Name changeInvestment, Manufacturing & Trade
  3. 2017
    Annual accounts 201725,1 k €
  4. 2016
    Annual accounts 20163,7 k €
  5. 2015
    Annual accounts 2015-5 k €
  6. 2014
    Annual accounts 2014-6,5 k €
  7. 2013
    Annual accounts 2013-7 k €
  8. 2012
    Annual accounts 2012-9,3 k €
  9. 2011
    Annual accounts 2011-8 k €
  10. 2010
    Annual accounts 2010-11,4 k €
  11. 2009
    Annual accounts 2009-12,9 k €
  12. 2008
    Annual accounts 2008-6,8 k €
  13. 2007
    Annual accounts 2007240,6 k €
  14. 2006
    Annual accounts 2006-6,6 k €
  15. 2006
    Name changeINVESTMENT MANUFACTURING AND TRADE