| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -853,7 € | +95.1% | -17,5 k € | -103.6% | 488,9 k € | +6955.2% | -7,1 k € | -231.6% | 5,4 k € | -96.0% | 134,4 k € | -1.1% | 135,9 k € | -43.9% | 242,2 k € | -4.0% | 252,3 k € | +41.1% | 178,8 k € | -42.7% | 312,0 k € | +4.5% | 298,7 k € | +0.6% | 296,8 k € | +16.3% | 255,1 k € | +1.1% | 252,5 k € | -17.6% | 306,5 k € | +54.6% | 198,2 k € | -6.1% | 211,2 k € | +7.1% | 197,1 k € | |
| EBITDA | -4,5 k € | +77.9% | -20,5 k € | -104.2% | 481,9 k € | +3878.9% | -12,8 k € | +74.8% | -50,6 k € | +70.6% | -171,9 k € | -68.1% | -102,3 k € | -660.3% | -13,5 k € | -303.2% | 6,6 k € | +116.7% | -39,6 k € | -141.1% | 96,4 k € | +27.0% | 75,9 k € | -5.2% | 80,0 k € | +158.1% | 31,0 k € | -30.1% | 44,3 k € | -71.4% | 155,0 k € | +152.1% | 61,5 k € | -42.9% | 107,7 k € | +8.6% | 99,2 k € | |
| Operating profit | -23,9 k € | +40.0% | -39,8 k € | -108.4% | 476,4 k € | +2753.8% | -18,0 k € | +69.5% | -58,9 k € | +71.4% | -205,7 k € | -45.5% | -141,4 k € | -159.5% | -54,5 k € | -78.2% | -30,6 k € | +66.7% | -91,7 k € | -284.4% | 49,7 k € | +148.8% | 20,0 k € | -30.7% | 28,8 k € | +240.4% | -20,6 k € | -37.4% | -15,0 k € | -114.3% | 104,5 k € | +631.2% | 14,3 k € | -78.1% | 65,2 k € | +15.2% | 56,6 k € | |
| Profit/loss | -29,7 k € | +35.9% | -46,3 k € | -109.7% | 476,2 k € | +2721.7% | -18,2 k € | +66.7% | -54,6 k € | +72.8% | -200,6 k € | -47.2% | -136,3 k € | -172.3% | -50,0 k € | -86.3% | -26,9 k € | +69.6% | -88,3 k € | -289.0% | 46,7 k € | +123.7% | 20,9 k € | -50.4% | 42,1 k € | +235.7% | 12,6 k € | -20.7% | 15,8 k € | -83.8% | 97,9 k € | +2084.1% | 4,5 k € | -91.9% | 55,6 k € | +19.2% | 46,7 k € | |
| Equity | 140,9 k € | -17.4% | 170,6 k € | -21.4% | 216,9 k € | +192.8% | -233,8 k € | -8.4% | -215,7 k € | -37.8% | -156,5 k € | -412.8% | 50,0 k € | -73.7% | 190,5 k € | -19.8% | 237,5 k € | -11.5% | 268,4 k € | -25.6% | 360,7 k € | +13.5% | 317,9 k € | +5.6% | 301,1 k € | +14.5% | 263,1 k € | +3.3% | 254,6 k € | +4.8% | 242,9 k € | +63.0% | 149,0 k € | +206.3% | 48,6 k € | +1772.0% | -2,9 k € | |
| Total assets | 406,4 k € | -20.9% | 513,5 k € | -30.7% | 741,0 k € | +1318.3% | 52,2 k € | -21.1% | 66,2 k € | -56.5% | 152,2 k € | -35.6% | 236,3 k € | -17.4% | 286,0 k € | -9.2% | 314,9 k € | -9.4% | 347,6 k € | -24.4% | 460,0 k € | +4.1% | 441,8 k € | -10.0% | 491,0 k € | -17.0% | 591,3 k € | -18.8% | 728,3 k € | -16.3% | 869,9 k € | +12.0% | 776,6 k € | +23.3% | 630,0 k € | +2.1% | 617,4 k € | |
| Cash | 87,9 k € | -40.0% | 146,5 k € | -67.4% | 449,1 k € | +47964.5% | 934,4 € | -77.9% | 4,2 k € | -69.4% | 13,8 k € | -40.2% | 23,1 k € | +22.3% | 18,9 k € | +48.8% | 12,7 k € | -15.9% | 15,1 k € | +91.7% | 7,9 k € | -85.2% | 53,3 k € | +29.2% | 41,2 k € | -56.1% | 94,0 k € | -14.6% | 110,2 k € | -26.6% | 150,1 k € | +223.1% | 46,5 k € | +76.0% | 26,4 k € | -5.8% | 28,0 k € | |
| Debts | 264,5 k € | -22.1% | 339,4 k € | -35.2% | 524,1 k € | +83.2% | 286,1 k € | +1.5% | 281,9 k € | +2.4% | 275,2 k € | +47.8% | 186,3 k € | +138.5% | 78,1 k € | +0.9% | 77,4 k € | +4.7% | 73,9 k € | -25.3% | 98,9 k € | -20.1% | 123,9 k € | -34.7% | 189,9 k € | -42.2% | 328,3 k € | -29.6% | 466,4 k € | -25.3% | 624,1 k € | +0.4% | 621,8 k € | +7.0% | 581,3 k € | -6.3% | 620,2 k € | |
| Staff | — | — | — | — | — | — | — | — | 6,3 | 6,2 | 6,2 | 7,3 | 8 | 8,8 | 7,9 | 5,4 | 5,3 | 4,5 | 3,3 | |||||||||||||||||||
Cooperative society · Herstal · incorporated on 19/06/1998
Cooperative society loss-making in the latest fiscal year. Cash position declining (-40.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOTERRE is a Cooperative society incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Herstal.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette