Public limited company · Nivelles · incorporated on 24/02/1992
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -75,8 k € | +0.8% | -76,3 k € | -10.4% | -69,2 k € | -11.6% | -61,9 k € | -398.6% | -12,4 k € | -127.4% | 45,4 k € | -2.7% | 46,6 k € | -0.6% | 46,9 k € | +685.5% | -8,0 k € | -113.2% | 60,7 k € | -6.5% | 64,9 k € | +0.4% | 64,7 k € | +0.6% | 64,3 k € | -1.2% | 65,1 k € | +58.3% | 41,1 k € | +0.0% | 41,1 k € | +19.9% | 34,3 k € | |
| EBITDA | -81,2 k € | +0.5% | -81,6 k € | -10.9% | -73,6 k € | -11.1% | -66,3 k € | -293.6% | -16,8 k € | -140.7% | 41,4 k € | -3.1% | 42,7 k € | -0.6% | 43,0 k € | +462.3% | -11,9 k € | -120.9% | 56,9 k € | -6.9% | 61,1 k € | +0.4% | 60,9 k € | +0.4% | 60,6 k € | -1.3% | 61,4 k € | +63.3% | 37,6 k € | +0.0% | 37,6 k € | +21.7% | 30,9 k € | |
| Operating profit | -94,5 k € | +0.4% | -94,9 k € | -9.2% | -86,9 k € | -9.2% | -79,5 k € | -164.4% | -30,1 k € | -230.0% | 23,1 k € | -5.5% | 24,5 k € | -1.0% | 24,7 k € | +161.3% | -40,3 k € | -220.7% | 33,4 k € | -11.2% | 37,6 k € | +0.6% | 37,4 k € | +0.6% | 37,2 k € | -2.1% | 38,0 k € | +168.2% | 14,2 k € | +0.1% | 14,1 k € | +90.0% | 7,4 k € | |
| Profit/loss | -99,1 k € | +1.8% | -100,8 k € | -7.6% | -93,7 k € | -7.2% | -87,4 k € | -125.5% | -38,8 k € | -387.3% | 13,5 k € | -8.7% | 14,8 k € | +12.2% | 13,2 k € | +124.5% | -53,9 k € | -219.2% | -16,9 k € | -192.7% | 18,2 k € | +26.9% | 14,3 k € | +37.1% | 10,5 k € | +438.5% | 1,9 k € | +108.8% | -22,0 k € | -3494.7% | 647,0 € | +113.8% | -4,7 k € | |
| Equity | -262,6 k € | -60.6% | -163,5 k € | -160.9% | -62,7 k € | -302.0% | 31,0 k € | -73.8% | 118,5 k € | -24.7% | 157,3 k € | +9.4% | 143,8 k € | +11.5% | 129,0 k € | +11.4% | 115,8 k € | -31.8% | 169,7 k € | -9.0% | 186,6 k € | +10.8% | 168,3 k € | +9.3% | 154,0 k € | +7.3% | 143,5 k € | +1.4% | 141,6 k € | -13.4% | 163,6 k € | +0.4% | 162,9 k € | |
| Total assets | 444,3 k € | +27.7% | 347,9 k € | -8.5% | 380,3 k € | -18.9% | 469,2 k € | -7.8% | 509,1 k € | +0.4% | 507,0 k € | -5.1% | 534,2 k € | -3.9% | 555,8 k € | -4.4% | 581,3 k € | +30.7% | 444,7 k € | -5.6% | 471,2 k € | -5.9% | 500,9 k € | -5.8% | 531,6 k € | -6.1% | 566,1 k € | -8.4% | 618,3 k € | +44.4% | 428,1 k € | -5.6% | 453,5 k € | |
| Cash | 93,9 k € | +733.9% | 11,3 k € | -44.8% | 20,4 k € | +237.7% | 6,0 k € | -80.6% | 31,1 k € | +78.3% | 17,4 k € | -33.8% | 26,3 k € | -11.3% | 29,7 k € | -19.8% | 37,0 k € | +434.9% | 6,9 k € | -34.0% | 10,5 k € | +4400.9% | 233,0 € | -95.8% | 5,5 k € | +28936.8% | 19,0 € | -98.8% | 1,6 k € | -69.0% | 5,1 k € | +136.8% | 2,2 k € | |
| Debts | 701,4 k € | +37.1% | 511,4 k € | +15.5% | 443,0 k € | +1.1% | 438,1 k € | +12.2% | 390,6 k € | +11.7% | 349,8 k € | -10.4% | 390,4 k € | -8.5% | 426,8 k € | -8.3% | 465,5 k € | +69.3% | 275,0 k € | -3.4% | 284,6 k € | -14.4% | 332,6 k € | -11.9% | 377,6 k € | -10.6% | 422,6 k € | -11.4% | 476,7 k € | +80.2% | 264,5 k € | -9.0% | 290,6 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+733.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOCLO is a Public limited company incorporated in 1992. Its registered office is in Nivelles.
Key indicators
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Source: Belgian Official Gazette