NORMAL SITUATION

IMOHTEP (SCRL)

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Financial year 2024 · closed on 30/06/2024

Net result

9,3 k €

+270.4% YoY

Gross margin

35,8 k €

+13.2% YoY

Equity

60,8 k €

+18.1% YoY

Company — Normal situation.

What does IMOHTEP do?

IMOHTEP is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.410.478

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/06/2024

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007		2006
Income statement
Gross margin	35,8 k €	+13.2%	31,6 k €	-3.8%	32,9 k €	-5.8%	34,9 k €	+107%	16,8 k €	+2.2%	16,5 k €	-34.6%	25,2 k €	+2.6%	24,5 k €	+19.1%	20,6 k €	-19.3%	25,5 k €	+10.1%	23,2 k €	+23.2%	18,8 k €	-11.7%	21,3 k €	-14.4%	24,9 k €	+27.0%	19,6 k €	+2.1%	19,2 k €	+15.5%	16,6 k €
EBITDA	29,7 k €	+9.5%	27,1 k €	-5.1%	28,6 k €	-10.7%	32 k €	+172%	11,8 k €	+2.1%	11,5 k €	-44.1%	20,6 k €	+1.1%	20,4 k €	+10.7%	18,4 k €	-11.5%	20,8 k €	+8.2%	19,3 k €	+23.9%	15,5 k €	-16.0%	18,5 k €	-16.9%	22,3 k €	+27.8%	17,4 k €	+1.3%	17,2 k €	+17.8%	14,6 k €
Operating result	15 k €	+30.8%	11,5 k €	-16.2%	13,7 k €	-31.1%	19,9 k €	+737%	2,4 k €	+10.2%	2,2 k €	-80.9%	11,2 k €	+514%	-2,7 k €	-130%	9 k €	-23.4%	11,8 k €	+2.8%	11,5 k €	+43.6%	8 k €	-27.1%	11 k €	-25.6%	14,7 k €	+49.0%	9,9 k €	+2.4%	9,7 k €	+36.5%	7,1 k €
Net result	9,3 k €	+270%	2,5 k €	-71.4%	8,8 k €	-46.7%	16,5 k €	+55958%	29,4 €	+105%	-535,8 €	-109%	6,3 k €	+175%	-8,4 k €	-439%	2,5 k €	-50.0%	4,9 k €	+25.5%	3,9 k €	+2560%	-159,9 €	-109%	1,8 k €	-64.5%	5 k €	+946%	-594 €	+28.6%	-832 €	+80.6%	-4,3 k €
Balance sheet
Equity	60,8 k €	+18.1%	51,5 k €	+5.1%	49 k €	+21.8%	40,2 k €	+69.5%	23,7 k €	+0.1%	23,7 k €	-14.8%	27,8 k €	+29.0%	21,6 k €	-27.9%	29,9 k €	-41.2%	50,9 k €	+10.7%	46 k €	+9.4%	42,1 k €	-2.7%	43,2 k €	+4.3%	41,5 k €	+13.8%	36,4 k €	-1.6%	37 k €	-2.2%	37,9 k €
Total assets	169,1 k €	-3.2%	174,8 k €	-6.4%	186,8 k €	-7.8%	202,6 k €	+22.5%	165,5 k €	-3.3%	171,1 k €	-35.8%	266,6 k €	-3.6%	276,5 k €	+43.7%	192,5 k €	-4.2%	200,8 k €	-0.7%	202,2 k €	+0.2%	201,8 k €	-9.0%	221,7 k €	-2.6%	227,7 k €	-1.9%	232,1 k €	-3.5%	240,6 k €	-2.9%	247,8 k €
Cash	729,4 €	-94.5%	13,2 k €	+78.0%	7,4 k €	+159%	2,9 k €	-62.3%	7,6 k €	-28.0%	10,6 k €	+15734%	66,8 €		–		1 k €		–		–		3,5 €	-99.2%	416,9 €	+11710%	3,5 €	-99.5%	731 €	+18175%	4 €	-99.8%	1,6 k €
Debts	108,3 k €	-11.0%	121,7 k €	-10.7%	136,2 k €	-16.2%	162,4 k €	+20.6%	134,6 k €	-5.3%	142,2 k €	-39.0%	233,2 k €	-5.5%	246,7 k €	+61.0%	153,3 k €	+7.3%	142,9 k €	-4.8%	150 k €	-2.7%	154,2 k €	-11.6%	174,5 k €	-5.5%	184,6 k €	-4.9%	194,2 k €	-4.6%	203,6 k €	-2.6%	209,1 k €

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 12 ended

Active mandates

Wauthier DUMONT DE CHASSART

Director

Active

Ended mandates

Benoit NIS

Manager · since 21 juin 2013

Ended

Julien RENAUX

Manager · since 21 juin 2013

Ended

BENOIT NIS

Managing director · since 29 novembre 2006 · until 28 novembre 2012

Ended

JULIEN RENAUX

Managing director · since 29 novembre 2006 · until 28 novembre 2012

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/01/2025	22/12/2023	31/01/2023	22/04/2022	28/02/2021	17/02/2020
General meeting	20/12/2024	15/12/2023	16/12/2022	17/12/2021	17/12/2020	19/12/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	20/12/2024	23/01/2025	French	PDF
Micro model	30/06/2023	15/12/2023	22/12/2023	French	PDF
Micro model	30/06/2022	16/12/2022	31/01/2023	French	PDF
Abridged model	30/06/2021	17/12/2021	22/04/2022	French	PDF
Micro model	30/06/2020	17/12/2020	28/02/2021	French	PDF
Micro model	30/06/2019	19/12/2019	17/02/2020	French	PDF
Micro model	30/06/2017	21/12/2017	24/01/2018	French	PDF
Abridged model	30/06/2016	15/12/2016	30/05/2017	French	PDF
Abridged model	30/06/2015	17/12/2015	14/01/2016	French	PDF
Abridged model	30/06/2014	18/12/2014	02/02/2015	French	PDF
Abridged model	30/06/2013	19/12/2013	28/02/2014	French	PDF
Abridged model	30/06/2012	20/12/2012	29/03/2013	French	PDF
Abridged model	30/06/2010	16/12/2010	31/03/2011	French	PDF
Abridged model	30/06/2009	17/12/2009	31/03/2010	French	PDF
Abridged model	30/06/2008	18/12/2008	27/02/2009	French	PDF
Abridged model	30/06/2007	20/12/2007	29/02/2008	French	PDF
Abridged model	30/06/2006	21/12/2006	20/06/2008	French	PDF
Abridged model	30/06/2005	24/11/2005	24/05/2006	French	PDF
Abridged model	30/06/2004	25/11/2004	13/10/2005	French	PDF
Abridged model	30/06/2003	25/11/2003	18/05/2004	French	PDF
Abridged model	30/06/2002	29/11/2002	18/05/2004	French	PDF

Estimate

Indicative valuation

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 30/06/2024 · 1 active · 12 ended

Active mandates

Wauthier DUMONT DE CHASSART

Director

Active

Ended mandates

Benoit NIS

Manager · since 21 juin 2013

Ended

Julien RENAUX

Manager · since 21 juin 2013

Ended

BENOIT NIS

Managing director · since 29 novembre 2006 · until 28 novembre 2012

Ended

JULIEN RENAUX

Managing director · since 29 novembre 2006 · until 28 novembre 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution11/03/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring16/12/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2024
Annual accounts 20249,3 k €↑
2023
Annual accounts 20232,5 k €↓
2022
Annual accounts 20228,8 k €↓
2021
Annual accounts 202116,5 k €↑
2020
Annual accounts 202029,4 €↑
2019
Annual accounts 2019-535,8 €↓
2017
Annual accounts 20176,3 k €↑
2016
Annual accounts 2016-8,4 k €↓
2015
Annual accounts 20152,5 k €↓
2014
Annual accounts 20144,9 k €↑
2013
Annual accounts 20133,9 k €↑
2012
Annual accounts 2012-159,9 €↓
2010
Annual accounts 20101,8 k €↓
2009
Annual accounts 20095 k €↑
2008
Annual accounts 2008-594 €↑
2007
Annual accounts 2007-832 €↑
2006
Annual accounts 2006-4,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IMOHTEP (SCRL)

Overview

What does IMOHTEP do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline