Public limited company · Lochristi · incorporated on 03/04/1995 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,4 M € | +26887.4% | 20,1 k € | +22.9% | 16,3 k € | -46.2% | 30,4 k € | -50.3% | 61,1 k € | +12.4% | 54,4 k € | +30.0% | 41,8 k € | -26.7% | 57,1 k € | -38.3% | 92,5 k € | -20.7% | 116,6 k € | -14.1% | 135,8 k € | +21.8% | 111,4 k € | -25.6% | 149,7 k € | +1.6% | 147,3 k € | +8.7% | 135,5 k € | +1.0% | 134,2 k € | +27.8% | 105,0 k € | |
| EBITDA | 5,4 M € | +120194.3% | -4,5 k € | +19.3% | -5,6 k € | -170.8% | 7,9 k € | -81.9% | 43,5 k € | +13.4% | 38,4 k € | +43.4% | 26,8 k € | -37.3% | 42,7 k € | -45.3% | 78,1 k € | -23.7% | 102,4 k € | -16.0% | 121,9 k € | +21.7% | 100,2 k € | -17.1% | 120,8 k € | +8.1% | 111,7 k € | +10.1% | 101,5 k € | -2.5% | 104,1 k € | +27.2% | 81,8 k € | |
| Operating profit | 5,4 M € | +14053.3% | -38,6 k € | -1.8% | -37,9 k € | -76.3% | -21,5 k € | -184.3% | 25,5 k € | -19.9% | 31,9 k € | +57.4% | 20,2 k € | -33.7% | 30,5 k € | -25.1% | 40,8 k € | -31.4% | 59,5 k € | -24.3% | 78,5 k € | +22.6% | 64,1 k € | -4.9% | 67,3 k € | -14.1% | 78,4 k € | +10.4% | 71,0 k € | +0.2% | 70,9 k € | +57.1% | 45,1 k € | |
| Profit/loss | 4,1 M € | +8267.7% | -49,8 k € | -1.6% | -49,0 k € | -48.6% | -33,0 k € | -1922.1% | 1,8 k € | -28.9% | 2,5 k € | +117.5% | -14,5 k € | -106.6% | -7,0 k € | -78.4% | -3,9 k € | -159.0% | 6,7 k € | -58.6% | 16,2 k € | +389.3% | -5,6 k € | -305.3% | 2,7 k € | -82.3% | 15,4 k € | +9667.7% | -161,0 € | -100.5% | 33,1 k € | +108.0% | 15,9 k € | |
| Equity | 1,4 M € | +13.3% | 1,3 M € | -3.8% | 1,3 M € | -3.6% | 1,4 M € | +46.6% | 923,5 k € | +0.2% | 921,7 k € | +21.5% | 758,5 k € | -1.9% | 773,0 k € | +13.7% | 680,1 k € | +12.4% | 605,2 k € | +1.1% | 598,5 k € | +157.6% | 232,3 k € | -2.4% | 237,9 k € | +1.2% | 235,2 k € | +7.0% | 219,8 k € | -0.1% | 220,0 k € | +17.7% | 186,9 k € | |
| Total assets | 2,1 M € | +23.0% | 1,7 M € | -2.4% | 1,7 M € | +0.1% | 1,7 M € | +2.3% | 1,7 M € | +0.8% | 1,7 M € | +0.6% | 1,7 M € | +0.2% | 1,7 M € | -2.0% | 1,7 M € | -3.1% | 1,7 M € | -1.7% | 1,8 M € | -2.4% | 1,8 M € | +9.1% | 1,7 M € | +2.6% | 1,6 M € | +1.4% | 1,6 M € | +98.1% | 808,0 k € | -3.2% | 834,9 k € | |
| Cash | 7,3 k € | +69.8% | 4,3 k € | +809.2% | 473,4 € | -78.0% | 2,2 k € | 0,0 € | -100.0% | 19,9 k € | — | 939,0 € | 0.0% | 939,0 € | 0.0% | 939,0 € | 0.0% | 939,0 € | -87.0% | 7,2 k € | +670.5% | 939,0 € | 0.0% | 939,0 € | -7.0% | 1,0 k € | -25.7% | 1,4 k € | 0.0% | 1,4 k € | ||||
| Debts | 627,7 k € | +53.4% | 409,1 k € | +1.9% | 401,5 k € | +14.1% | 352,1 k € | -52.8% | 746,3 k € | +3.3% | 722,6 k € | -17.4% | 874,8 k € | +2.1% | 857,1 k € | -12.8% | 983,0 k € | -11.7% | 1,1 M € | -2.3% | 1,1 M € | -26.7% | 1,6 M € | +10.9% | 1,4 M € | +2.9% | 1,4 M € | +1.0% | 1,3 M € | +137.2% | 569,0 k € | -11.2% | 640,9 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 0,7 | |||||||||||||||||
Public limited company profitable but thinly capitalised. Cash position rising (+69.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (1,4 M €) relative to earnings. The abridged model hides revenue.
IMMOGRO is a Public limited company incorporated in 1995. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lochristi.
Key indicators
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Source: Belgian Official Gazette