ACTIVE

IM.MOR - TILIMOR

Financial year 2024 · closed on 31/12/2024
Net result
-51,7 k €
-368.2% YoY
Gross margin
5,4 k €
+148.3% YoY
Equity
80,9 k €
-39.0% YoY

What does IM.MOR - TILIMOR do?

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.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0464.706.709
Incorporation
30/11/1998
Legal form
Public limited company
Registered office
Drijpikkelstraat 51 box 1
1861 Meise · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2024
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin5,4 k €-11,1 k €84,3 k €1,6 k €3,5 k €6,3 k €6,3 k €2,9 k €-7,8 k €-153,6 €-20,3 k €-545 €-9,2 k €-1,4 k €2,7 k €3 k €2,4 k €-4,7 k €9,6 k €
EBITDA1,8 k €-11,5 k €75,9 k €-7,2 k €-3 k €5,1 k €5,1 k €1,8 k €-8,2 k €-590,1 €-20,7 k €-1,3 k €-10,9 k €-3 k €1,3 k €1,6 k €539,6 €-6,3 k €7 k €
Operating result-46,8 k €-11,5 k €75,9 k €-20,9 k €-16,7 k €-8,7 k €-8,6 k €-12 k €-21,9 k €-590,1 €-20,7 k €-1,3 k €-10,9 k €-8,6 k €-4,4 k €-4 k €-4,9 k €-11,5 k €-1,6 k €
Net result-51,7 k €-11 k €81,6 k €-25,1 k €-21,2 k €-13 k €-13,2 k €-16 k €-18,3 k €6,4 k €-16 k €5,6 k €111,3 k €-12,8 k €-4,4 k €-4 k €-4,3 k €51,2 k €-5,6 k €
Balance sheet
Equity80,9 k €132,6 k €143,6 k €62 k €87,1 k €108,4 k €121,3 k €134,6 k €150,6 k €168,9 k €162,5 k €178,5 k €172,9 k €61,6 k €74,4 k €78,8 k €82,9 k €87,2 k €36 k €
Total assets296,7 k €188,4 k €191 k €225,4 k €240,7 k €249,4 k €259,5 k €276 k €308,7 k €235,6 k €237,7 k €233,4 k €263 k €89,8 k €97,4 k €108,1 k €105,8 k €111,4 k €141,1 k €
Cash14,1 €401,8 €9,2 k €362 €2,9 k €1,2 k €81,7 €883,2 €1,3 k €914,3 €24,5 k €3,4 k €172,9 €371,1 €2,4 k €7,4 k €1,9 k €2,6 k €289 €
Debts183,4 k €22 k €23,3 k €128,3 k €110,1 k €102,9 k €98,7 k €97,5 k €115 k €20,8 k €869 €595,3 €37,8 k €28,2 k €23 k €29,3 k €21,7 k €19,4 k €105,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 35 ended

Active mandates

Agnes VAN LINT

Director

Active

Ended mandates

Agnes VAN LINT

Managing director · since 25 juin 2019

Ended
Pura Vista Tapasbar

Managing director · since 25 juin 2019 · 0441.466.497

Represented by Lidie BOON

Ended
DAY DREAM BELGIUM

Director · since 16 décembre 2013 · 0840.616.648

Represented by Karl SEPS

Ended
DAY DREAM FLANDERS

Director · since 16 décembre 2013 · 0840.811.539

Represented by Karl SEPS

Ended
At this address

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0457.991.636
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0459.638.359
0459.638.260
0459.657.858
INEXTEC● Active
0423.073.517
INVESTOBEL● Active
0417.652.207
LUCAS PUBLICITY● Bankrupt
0866.437.355
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202531/08/202428/10/202331/07/202230/09/202131/07/2020
General meeting13/05/202514/05/202409/05/202310/05/202211/05/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202413/05/202530/09/2025DutchPDF
Abridged model31/12/202314/05/202431/08/2024DutchPDF
Abridged model31/12/202209/05/202328/10/2023DutchPDF
Abridged model31/12/202110/05/202231/07/2022DutchPDF
Abridged model31/12/202011/05/202130/09/2021DutchPDF
Abridged model31/12/201930/06/202031/07/2020DutchPDF
Abridged model31/12/201825/06/201931/07/2019DutchPDF
Abridged model31/12/201708/05/201831/07/2018FrenchPDF
Micro model31/12/201630/06/201711/08/2017FrenchPDF
Abridged model31/12/201530/06/201630/07/2016FrenchPDF
Abridged model31/12/201412/05/201531/08/2015FrenchPDF
Abridged model31/12/201313/05/201430/09/2014FrenchPDF
Abridged model31/12/201228/06/201330/08/2013FrenchPDF
Abridged modelCorrection31/12/201129/06/201228/09/2012FrenchPDF
Abridged model31/12/201129/06/201230/08/2012FrenchPDF
Abridged model31/12/201030/06/201120/07/2011FrenchPDF
Abridged model31/12/200924/05/201022/06/2010FrenchPDF
Abridged model31/12/200830/06/200906/08/2009FrenchPDF
Abridged model31/12/200730/06/200818/07/2008FrenchPDF
Abridged model31/12/200630/06/200716/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 35 ended

Active mandates

Agnes VAN LINT

Director

Active

Ended mandates

Agnes VAN LINT

Managing director · since 25 juin 2019

Ended
Pura Vista Tapasbar

Managing director · since 25 juin 2019 · 0441.466.497

Represented by Lidie BOON

Ended
DAY DREAM BELGIUM

Director · since 16 décembre 2013 · 0840.616.648

Represented by Karl SEPS

Ended
DAY DREAM FLANDERS

Director · since 16 décembre 2013 · 0840.811.539

Represented by Karl SEPS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/03/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - DIVERS - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates19/08/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/05/2019
    SIEGE SOCIAL
    PDF
  • Mandates20/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/10/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2012
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-51,7 k €↓
  2. 2023
    Annual accounts 2023-11 k €↓
  3. 2022
    Annual accounts 202281,6 k €↑
  4. 2021
    Annual accounts 2021-25,1 k €↓
  5. 2020
    Annual accounts 2020-21,2 k €↓
  6. 2019
    Annual accounts 2019-13 k €↑
  7. 2018
    Annual accounts 2018-13,2 k €↑
  8. 2017
    Annual accounts 2017-16 k €↑
  9. 2016
    Annual accounts 2016-18,3 k €↓
  10. 2015
    Annual accounts 20156,4 k €↑
  11. 2014
    Annual accounts 2014-16 k €↓
  12. 2013
    Annual accounts 20135,6 k €↓
  13. 2012
    Annual accounts 2012111,3 k €↑
  14. 2011
    Annual accounts 2011-12,8 k €↓
  15. 2010
    Annual accounts 2010-4,4 k €↓
  16. 2009
    Annual accounts 2009-4 k €↑
  17. 2008
    Annual accounts 2008-4,3 k €↓
  18. 2007
    Annual accounts 200751,2 k €↑
  19. 2006
    Annual accounts 2006-5,6 k €
  20. 30/11/1998
    IncorporationPublic limited company