Public limited company · Pecq · incorporated on 08/01/1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 471,1 k € | +33.2% | 353,5 k € | +42.2% | 248,6 k € | -1.4% | 252,2 k € | +11.3% | 226,5 k € | -30.8% | 327,4 k € | +19.0% | 275,2 k € | -10.6% | 307,8 k € | +22.8% | 250,7 k € | -8.4% | 273,8 k € | +6.0% | 258,3 k € | -0.0% | 258,4 k € | -4.2% | 269,8 k € | +4.8% | 257,3 k € | -8.8% | 282,2 k € | +10.9% | 254,5 k € | +38.9% | 183,1 k € | +39.2% | 131,6 k € | |
| EBITDA | 446,5 k € | +34.8% | 331,4 k € | +42.9% | 231,9 k € | -2.1% | 236,9 k € | +12.5% | 210,6 k € | -32.4% | 311,5 k € | +19.3% | 261,0 k € | -11.2% | 294,0 k € | +24.0% | 237,1 k € | -8.9% | 260,4 k € | +6.1% | 245,4 k € | -0.2% | 245,8 k € | -5.0% | 258,7 k € | +5.0% | 246,5 k € | -9.2% | 271,3 k € | +11.7% | 242,8 k € | +38.5% | 175,4 k € | +38.6% | 126,5 k € | |
| Operating profit | 302,2 k € | +76.9% | 170,9 k € | +32.6% | 128,9 k € | -4.0% | 134,3 k € | +30.8% | 102,7 k € | -54.8% | 227,0 k € | +34.1% | 169,3 k € | -18.6% | 208,0 k € | +141.9% | 86,0 k € | -53.5% | 184,9 k € | +11.9% | 165,2 k € | -3.2% | 170,6 k € | -7.0% | 183,4 k € | +9.5% | 167,5 k € | -12.8% | 192,1 k € | +48.6% | 129,3 k € | +537.1% | -29,6 k € | -336.3% | 12,5 k € | |
| Profit/loss | 194,0 k € | +93.2% | 100,4 k € | +43.4% | 70,0 k € | -4.6% | 73,4 k € | +43.4% | 51,2 k € | -58.6% | 123,7 k € | +85.0% | 66,9 k € | -28.8% | 93,9 k € | +665.3% | 12,3 k € | -86.1% | 88,3 k € | +27.8% | 69,1 k € | -0.9% | 69,7 k € | -7.2% | 75,1 k € | -27.5% | 103,6 k € | -23.8% | 136,0 k € | +96.8% | 69,1 k € | +216.8% | -59,2 k € | -1138.6% | 5,7 k € | |
| Equity | 1,7 M € | +7.8% | 1,6 M € | +1.1% | 1,6 M € | -15.1% | 1,8 M € | +4.2% | 1,8 M € | +11.3% | 1,6 M € | +8.6% | 1,5 M € | +4.8% | 1,4 M € | +7.2% | 1,3 M € | +1.0% | 1,3 M € | +7.4% | 1,2 M € | +3.9% | 1,2 M € | +6.4% | 1,1 M € | +7.4% | 1,0 M € | +11.5% | 904,3 k € | +17.7% | 768,3 k € | +9.9% | 699,2 k € | -7.8% | 758,3 k € | |
| Total assets | 2,2 M € | +7.7% | 2,0 M € | -8.1% | 2,2 M € | -10.6% | 2,4 M € | -1.3% | 2,5 M € | -14.2% | 2,9 M € | +2.4% | 2,8 M € | +0.2% | 2,8 M € | -1.8% | 2,9 M € | -2.7% | 2,9 M € | +0.3% | 2,9 M € | -1.1% | 3,0 M € | -0.5% | 3,0 M € | +0.3% | 3,0 M € | -0.8% | 3,0 M € | -1.0% | 3,0 M € | +10.1% | 2,8 M € | +27.8% | 2,2 M € | |
| Cash | 223,7 k € | +3882.2% | 5,6 k € | -92.4% | 74,1 k € | -70.5% | 250,8 k € | +28.7% | 194,8 k € | -52.6% | 411,4 k € | +105.3% | 200,4 k € | +32.3% | 151,4 k € | +148.3% | 61,0 k € | -83.8% | 376,1 k € | +26.5% | 297,3 k € | +14.9% | 258,8 k € | +34.1% | 193,0 k € | +45.5% | 132,6 k € | +91.3% | 69,3 k € | +127.5% | 30,5 k € | +30.6% | 23,3 k € | +327.9% | 5,5 k € | |
| Debts | 449,0 k € | +11.6% | 402,2 k € | -33.9% | 608,2 k € | +3.4% | 588,1 k € | -15.1% | 693,0 k € | -45.7% | 1,3 M € | -5.3% | 1,3 M € | -4.3% | 1,4 M € | -10.2% | 1,6 M € | -5.5% | 1,7 M € | -4.6% | 1,7 M € | -4.3% | 1,8 M € | -4.5% | 1,9 M € | -3.4% | 2,0 M € | -6.1% | 2,1 M € | -7.3% | 2,3 M € | +10.2% | 2,1 M € | +47.2% | 1,4 M € | |
Public limited company profitable and well capitalised. Cash position rising (+3882.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMOTI is a Public limited company incorporated in 1997. Its registered office is in Pecq.
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Source: Belgian Official Gazette