ACTIVE

IMEXCA

Financial year 2024 · closed on 30/09/2024
Net result
16,3 k €
+86.5% YoY
Gross margin
43,7 k €
-2.3% YoY
Equity
39,1 k €
+71.1% YoY

What does IMEXCA do?

IMEXCA is a Private limited company incorporated in 1993. Its main activity is: Event catering and other food service activities. Its registered office is in Bredene.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.655.754
Incorporation
13/12/1993
Legal form
Private limited company
Registered office
Koerslaan 8 box 2
8450 Bredene · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Joint committees (2)
  • 100
  • 302
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin43,7 k €44,8 k €37,4 k €31,8 k €14 k €31,1 k €25 k €52,1 k €69,2 k €55,8 k €56,3 k €42,5 k €64,2 k €42,1 k €40,2 k €42,6 k €21,7 k €24 k €
EBITDA39,8 k €40,8 k €33 k €21,1 k €7,6 k €21,9 k €14,5 k €42,8 k €63,2 k €50,7 k €49,3 k €31,8 k €59 k €35,1 k €34,8 k €36,7 k €17,9 k €18,2 k €
Operating result25,1 k €20,9 k €14,9 k €4,7 k €-11,7 k €3,3 k €-3,5 k €28,1 k €47,9 k €34,5 k €32,7 k €9,6 k €32,9 k €7,6 k €7,9 k €14,5 k €1 k €3,3 k €
Net result16,3 k €8,7 k €11,3 k €1,3 k €-14,8 k €-100,3 €-10 k €5,1 k €22,7 k €8,8 k €5,4 k €-18,5 k €4 k €-21,8 k €-24,5 k €-15,6 k €-12,2 k €-2,7 k €
Balance sheet
Equity39,1 k €22,9 k €14,2 k €2,8 k €1,5 k €16,3 k €16,4 k €26,4 k €21,3 k €-1,4 k €-10,1 k €-15,5 k €3 k €-1 k €20,7 k €45,3 k €60,9 k €73,1 k €
Total assets532,3 k €506 k €505,2 k €496,1 k €496,7 k €488,7 k €493,3 k €490,9 k €488,7 k €480 k €501,4 k €525,3 k €531,2 k €548 k €559,9 k €606,7 k €605,8 k €200,9 k €
Cash67,6 k €87,1 k €87,4 k €81,1 k €72,4 k €57,6 k €47,5 k €54,1 k €37,5 k €13,4 k €17,2 k €24,7 k €15,3 k €10,7 k €8,3 k €21,9 k €31,3 k €24,6 k €
Debts493,2 k €483,1 k €491,1 k €493,2 k €493 k €472,4 k €476,9 k €464,4 k €467,4 k €481,3 k €511,5 k €540,8 k €528,2 k €549 k €539,1 k €561,4 k €542,9 k €127,2 k €
Other
Workforce0,2 ETP0,3 ETP
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 30/09/2024 · 1 active · 5 ended

Active mandates

Henk Ghys

Mandate

Active

Ended mandates

Henk Achiel G Ghys

Manager · since 13 décembre 1993

Ended
HENK ACHIEL GHYS

Manager · since 13 décembre 1993

Ended
Henk GHYS

Manager · since 13 décembre 1993

Ended
HENK GHYS

Administrator - manager · since 13 décembre 1993

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/04/202511/04/202409/03/202328/02/202215/02/202111/03/2020
General meeting24/03/202502/04/202428/02/202329/01/202231/01/202129/02/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202424/03/202507/04/2025DutchPDF
Micro model30/09/202302/04/202411/04/2024DutchPDF
Micro model30/09/202228/02/202309/03/2023DutchPDF
Abridged model30/09/202129/01/202228/02/2022DutchPDF
Abridged model30/09/202031/01/202115/02/2021DutchPDF
Micro model30/09/201929/02/202011/03/2020DutchPDF
Micro model30/09/201805/03/201907/03/2019DutchPDF
Micro model30/09/201728/02/201806/03/2018DutchPDF
Abridged model30/09/201631/01/201705/02/2017DutchPDF
Abridged model30/09/201501/02/201602/02/2016DutchPDF
Abridged model30/09/201409/02/201510/02/2015DutchPDF
Abridged model30/09/201331/03/201405/04/2014DutchPDF
Abridged model30/09/201202/04/201316/04/2013DutchPDF
Abridged model30/09/201128/02/201209/03/2012DutchPDF
Abridged model30/09/201031/01/201106/02/2011DutchPDF
Abridged model30/09/200931/01/201011/03/2010DutchPDF
Abridged model30/09/200831/01/200924/02/2009DutchPDF
Abridged model30/09/200703/01/200803/01/2008DutchPDF
Abridged model30/09/200607/01/200722/01/2007DutchPDF
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 30/09/2024 · 1 active · 5 ended

Active mandates

Henk Ghys

Mandate

Active

Ended mandates

Henk Achiel G Ghys

Manager · since 13 décembre 1993

Ended
HENK ACHIEL GHYS

Manager · since 13 décembre 1993

Ended
Henk GHYS

Manager · since 13 décembre 1993

Ended
HENK GHYS

Administrator - manager · since 13 décembre 1993

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office28/01/2009
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202416,3 k €
  2. 2023
    Annual accounts 20238,7 k €
  3. 2022
    Annual accounts 202211,3 k €
  4. 2021
    Annual accounts 20211,3 k €
  5. 2020
    Annual accounts 2020-14,8 k €
  6. 2019
    Annual accounts 2019-100,3 €
  7. 2018
    Annual accounts 2018-10 k €
  8. 2017
    Annual accounts 20175,1 k €
  9. 2016
    Annual accounts 201622,7 k €
  10. 2015
    Annual accounts 20158,8 k €
  11. 2014
    Annual accounts 20145,4 k €
  12. 2013
    Annual accounts 2013-18,5 k €
  13. 2012
    Annual accounts 20124 k €
  14. 2011
    Annual accounts 2011-21,8 k €
  15. 2010
    Annual accounts 2010-24,5 k €
  16. 2009
    Annual accounts 2009-15,6 k €
  17. 2008
    Annual accounts 2008-12,2 k €
  18. 2007
    Annual accounts 2007-2,7 k €
  19. 13/12/1993
    IncorporationPrivate limited company