Public limited company · Herstal · incorporated on 26/10/1998
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 533,6 k € | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 394,3 k € | -9.7% | 436,7 k € | -1.0% | 441,2 k € | +4.4% | 422,6 k € | -3.7% | 438,7 k € | -7.3% | 473,3 k € | +8.3% | 437,1 k € | -7.3% | 471,6 k € | +74.3% | 270,6 k € | -34.3% | 411,6 k € | +7.8% | 382,0 k € | +13.7% | 336,0 k € | -1.8% | 342,0 k € | -5.8% | 363,0 k € | -0.6% | 365,1 k € | +11.0% | 328,9 k € | +57.5% | 208,8 k € | +3.6% | 201,6 k € | +5.8% | 190,5 k € | |
| EBITDA | 328,2 k € | -11.0% | 368,9 k € | -2.9% | 379,7 k € | +5.1% | 361,4 k € | -3.9% | 376,0 k € | -2.8% | 386,8 k € | +2.6% | 376,8 k € | -7.6% | 407,9 k € | +95.3% | 208,8 k € | -42.0% | 360,2 k € | +8.8% | 331,0 k € | +16.1% | 285,0 k € | -2.2% | 291,5 k € | -9.0% | 320,1 k € | +3.0% | 310,9 k € | +36.6% | 227,6 k € | +10745.8% | 2,1 k € | -98.8% | 170,4 k € | +9.5% | 155,6 k € | |
| Operating profit | 249,6 k € | +4.4% | 239,1 k € | -17.3% | 289,2 k € | +5.9% | 273,0 k € | -5.7% | 289,5 k € | +5.8% | 273,6 k € | +15.3% | 237,2 k € | +0.6% | 235,8 k € | +933.6% | 22,8 k € | -87.2% | 178,7 k € | +22.6% | 145,7 k € | +2200.5% | -6,9 k € | -106.6% | 105,4 k € | -28.4% | 147,3 k € | +12.6% | 130,8 k € | +159.4% | 50,4 k € | +136.2% | -139,2 k € | -248.1% | 94,0 k € | +13.9% | 82,5 k € | |
| Profit/loss | 140,5 k € | +9.0% | 128,9 k € | -24.5% | 170,6 k € | +15.1% | 148,2 k € | -2.6% | 152,1 k € | -5.1% | 160,4 k € | +13.6% | 141,2 k € | -6.5% | 151,0 k € | +340.9% | -62,7 k € | -169.1% | 90,8 k € | +132.2% | 39,1 k € | +133.9% | -115,2 k € | -982.6% | -10,6 k € | -126.3% | 40,5 k € | +658.0% | 5,3 k € | +106.4% | -83,4 k € | +60.7% | -212,2 k € | -163.4% | 334,7 k € | +2555.5% | 12,6 k € | |
| Equity | 1,9 M € | +7.9% | 1,8 M € | +7.8% | 1,6 M € | +11.5% | 1,5 M € | +11.1% | 1,3 M € | +12.9% | 1,2 M € | +15.7% | 1,0 M € | +16.1% | 877,1 k € | +20.8% | 726,1 k € | -7.9% | 788,8 k € | +13.0% | 698,0 k € | +5.9% | 658,9 k € | -14.9% | 774,1 k € | -1.4% | 784,8 k € | +5.4% | 744,3 k € | +0.7% | 738,9 k € | -10.1% | 822,3 k € | -20.5% | 1,0 M € | +811.4% | 113,5 k € | |
| Total assets | 3,4 M € | -1.1% | 3,5 M € | -2.4% | 3,5 M € | -1.3% | 3,6 M € | -0.2% | 3,6 M € | -2.0% | 3,7 M € | -2.4% | 3,8 M € | +10.7% | 3,4 M € | +7.3% | 3,2 M € | -3.8% | 3,3 M € | +0.0% | 3,3 M € | -1.4% | 3,3 M € | -6.3% | 3,6 M € | +21.3% | 2,9 M € | -4.1% | 3,1 M € | -2.0% | 3,1 M € | -9.6% | 3,4 M € | +65.9% | 2,1 M € | +13.3% | 1,8 M € | |
| Cash | 12,6 k € | -75.2% | 50,9 k € | +13.8% | 44,8 k € | +10.0% | 40,7 k € | -9.3% | 44,8 k € | +84.1% | 24,3 k € | +91.6% | 12,7 k € | -43.0% | 22,3 k € | +6.0% | 21,0 k € | -29.3% | 29,7 k € | +303.7% | 7,4 k € | +142.7% | 3,0 k € | +8.6% | 2,8 k € | 0,0 € | -100.0% | 215,1 € | -98.8% | 18,2 k € | -50.6% | 36,8 k € | +2457.2% | 1,4 k € | -76.4% | 6,1 k € | ||
| Debts | 1,5 M € | -10.5% | 1,6 M € | -13.0% | 1,9 M € | -9.3% | 2,1 M € | -7.0% | 2,2 M € | -8.8% | 2,5 M € | -8.7% | 2,7 M € | +7.9% | 2,5 M € | +3.5% | 2,4 M € | -2.6% | 2,5 M € | -3.4% | 2,6 M € | -3.4% | 2,6 M € | -3.8% | 2,8 M € | +29.7% | 2,1 M € | -6.7% | 2,3 M € | -3.3% | 2,4 M € | -10.2% | 2,6 M € | +154.3% | 1,0 M € | -39.1% | 1,7 M € | |
Public limited company profitable and well capitalised. Cash position declining (-75.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOFI is a Public limited company 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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Source: Belgian Official Gazette