| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,4 k € | +148.3% | -11,1 k € | -113.1% | 84,3 k € | +5195.5% | 1,6 k € | -54.2% | 3,5 k € | -44.8% | 6,3 k € | -0.3% | 6,3 k € | +114.1% | 2,9 k € | +137.7% | -7,8 k € | -4989.4% | -153,6 € | +99.2% | -20,3 k € | -3619.8% | -545,0 € | +94.1% | -9,2 k € | -570.6% | -1,4 k € | -151.3% | 2,7 k € | -11.7% | 3,0 k € | +26.2% | 2,4 k € | +150.7% | -4,7 k € | -149.6% | 9,6 k € | |
| EBITDA | 1,8 k € | +115.4% | -11,5 k € | -115.1% | 75,9 k € | +1156.3% | -7,2 k € | -140.0% | -3,0 k € | -158.9% | 5,1 k € | -0.9% | 5,1 k € | +188.0% | 1,8 k € | +121.8% | -8,2 k € | -1283.8% | -590,1 € | +97.2% | -20,7 k € | -1451.7% | -1,3 k € | +87.7% | -10,9 k € | -263.3% | -3,0 k € | -336.7% | 1,3 k € | -22.0% | 1,6 k € | +200.5% | 539,6 € | +108.6% | -6,3 k € | -189.8% | 7,0 k € | |
| Operating profit | -46,8 k € | -308.6% | -11,5 k € | -115.1% | 75,9 k € | +462.6% | -20,9 k € | -25.0% | -16,7 k € | -93.1% | -8,7 k € | -0.5% | -8,6 k € | +28.0% | -12,0 k € | +45.4% | -21,9 k € | -3613.8% | -590,1 € | +97.2% | -20,7 k € | -1451.7% | -1,3 k € | +87.7% | -10,9 k € | -26.9% | -8,6 k € | -95.9% | -4,4 k € | -8.9% | -4,0 k € | +17.3% | -4,9 k € | +57.8% | -11,5 k € | -602.6% | -1,6 k € | |
| Profit/loss | -51,7 k € | -368.2% | -11,0 k € | -113.5% | 81,6 k € | +424.9% | -25,1 k € | -18.3% | -21,2 k € | -63.5% | -13,0 k € | +1.8% | -13,2 k € | +17.4% | -16,0 k € | +12.6% | -18,3 k € | -386.8% | 6,4 k € | +140.0% | -16,0 k € | -383.9% | 5,6 k € | -94.9% | 111,3 k € | +968.8% | -12,8 k € | -190.8% | -4,4 k € | -8.7% | -4,0 k € | +6.5% | -4,3 k € | -108.5% | 51,2 k € | +1012.4% | -5,6 k € | |
| Equity | 80,9 k € | -39.0% | 132,6 k € | -7.7% | 143,6 k € | +131.6% | 62,0 k € | -28.8% | 87,1 k € | -19.6% | 108,4 k € | -10.7% | 121,3 k € | -9.8% | 134,6 k € | -10.6% | 150,6 k € | -10.8% | 168,9 k € | +3.9% | 162,5 k € | -8.9% | 178,5 k € | +3.3% | 172,9 k € | +180.5% | 61,6 k € | -17.2% | 74,4 k € | -5.6% | 78,8 k € | -4.9% | 82,9 k € | -5.0% | 87,2 k € | +142.1% | 36,0 k € | |
| Total assets | 296,7 k € | +57.5% | 188,4 k € | -1.4% | 191,0 k € | -15.2% | 225,4 k € | -6.4% | 240,7 k € | -3.5% | 249,4 k € | -3.9% | 259,5 k € | -6.0% | 276,0 k € | -10.6% | 308,7 k € | +31.0% | 235,6 k € | -0.9% | 237,7 k € | +1.8% | 233,4 k € | -11.2% | 263,0 k € | +192.9% | 89,8 k € | -7.9% | 97,4 k € | -9.9% | 108,1 k € | +2.2% | 105,8 k € | -5.0% | 111,4 k € | -21.1% | 141,1 k € | |
| Cash | 14,1 € | -96.5% | 401,8 € | -95.6% | 9,2 k € | +2445.7% | 362,0 € | -87.5% | 2,9 k € | +140.2% | 1,2 k € | +1371.9% | 81,7 € | -90.7% | 883,2 € | -32.7% | 1,3 k € | +43.5% | 914,3 € | -96.3% | 24,5 k € | +617.9% | 3,4 k € | +1871.2% | 172,9 € | -53.4% | 371,1 € | -84.7% | 2,4 k € | -67.4% | 7,4 k € | +284.5% | 1,9 k € | -25.6% | 2,6 k € | +801.6% | 289,0 € | |
| Debts | 183,4 k € | +735.3% | 22,0 k € | -5.9% | 23,3 k € | -81.8% | 128,3 k € | +16.6% | 110,1 k € | +7.0% | 102,9 k € | +4.2% | 98,7 k € | +1.2% | 97,5 k € | -15.2% | 115,0 k € | +452.9% | 20,8 k € | +2292.8% | 869,0 € | +46.0% | 595,3 € | -98.4% | 37,8 k € | +34.1% | 28,2 k € | +22.4% | 23,0 k € | -21.4% | 29,3 k € | +34.7% | 21,7 k € | +11.8% | 19,4 k € | -81.5% | 105,1 k € | |
Public limited company · Meise · incorporated on 30/11/1998
Public limited company loss-making in the latest fiscal year. Cash position declining (-96.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IM.MOR - TILIMOR is a Public limited company incorporated in 1998. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Meise.
Key indicators
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Source: Belgian Official Gazette