Public limited company · Waregem · incorporated on 09/01/2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 237,1 k € | +0.0% | 237,0 k € | -0.1% | 237,2 k € | +93.4% | 122,6 k € | -29.3% | 173,5 k € | +5.5% | 164,4 k € | -3.0% | 169,5 k € | +7.0% | 158,4 k € | +0.8% | 157,1 k € | +0.0% | 157,0 k € | |||||||||
| Gross margin | 129,2 k € | -18.1% | 157,7 k € | -0.1% | 157,9 k € | +0.0% | 157,9 k € | -25.3% | 211,4 k € | -9.0% | 232,4 k € | +3.1% | 225,4 k € | +0.9% | 223,3 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 115,7 k € | -20.0% | 144,6 k € | -0.5% | 145,3 k € | -1.9% | 148,2 k € | -24.0% | 194,8 k € | -9.8% | 215,9 k € | +3.2% | 209,2 k € | +1.4% | 206,3 k € | -1.1% | 208,6 k € | +0.1% | 208,5 k € | -4.1% | 217,5 k € | +102.8% | 107,3 k € | +10.5% | 97,1 k € | +45.8% | 66,6 k € | -16.6% | 79,8 k € | +10.5% | 72,3 k € | +5.1% | 68,7 k € | -2.3% | 70,3 k € | |
| Operating profit | -26,1 k € | -150.7% | 51,6 k € | -1.3% | 52,3 k € | -5.2% | 55,1 k € | -44.1% | 98,6 k € | -1.2% | 99,9 k € | +7.2% | 93,1 k € | +3.1% | 90,3 k € | -2.5% | 92,6 k € | +0.1% | 92,5 k € | -10.2% | 103,0 k € | +125.3% | 45,7 k € | -38.3% | 74,1 k € | +70.0% | 43,6 k € | -23.3% | 56,8 k € | +481.2% | -14,9 k € | -132.6% | 45,7 k € | -3.4% | 47,3 k € | |
| Profit/loss | -26,8 k € | -204.1% | 25,7 k € | +38.4% | 18,6 k € | -57.6% | 43,9 k € | -45.1% | 80,0 k € | +24.5% | 64,2 k € | +17.8% | 54,5 k € | +3.6% | 52,6 k € | +9.6% | 48,0 k € | -9.6% | 53,1 k € | -8.0% | 57,7 k € | +101.8% | 28,6 k € | -56.3% | 65,3 k € | +112.7% | 30,7 k € | -20.1% | 38,4 k € | +250.8% | -25,5 k € | -167.3% | 37,8 k € | -13.0% | 43,5 k € | |
| Equity | 1,2 M € | -2.2% | 1,2 M € | +2.2% | 1,2 M € | +1.6% | 1,2 M € | -15.3% | 1,4 M € | +18.9% | 1,1 M € | +5.9% | 1,1 M € | +5.3% | 1,0 M € | +5.4% | 978,0 k € | +5.2% | 930,0 k € | +6.1% | 877,0 k € | +7.0% | 819,3 k € | +3.6% | 790,8 k € | +9.0% | 725,5 k € | +4.4% | 694,8 k € | +5.9% | 656,4 k € | -3.7% | 681,8 k € | +5.9% | 644,0 k € | |
| Total assets | 2,8 M € | +85.7% | 1,5 M € | -41.4% | 2,5 M € | -10.3% | 2,8 M € | -14.4% | 3,3 M € | +29.7% | 2,5 M € | -2.1% | 2,6 M € | -1.6% | 2,6 M € | -2.2% | 2,7 M € | -1.9% | 2,7 M € | -1.1% | 2,8 M € | -6.5% | 3,0 M € | +193.7% | 1,0 M € | -14.0% | 1,2 M € | +2.9% | 1,1 M € | +4.4% | 1,1 M € | +53.3% | 714,8 k € | +4.7% | 682,4 k € | |
| Cash | 517,3 € | -96.9% | 16,7 k € | -66.3% | 49,4 k € | +12842.3% | 382,0 € | -98.6% | 27,6 k € | -91.1% | 310,4 k € | +153.9% | 122,3 k € | -50.0% | 244,3 k € | +25.9% | 194,1 k € | +54.1% | 126,0 k € | +186.0% | 44,0 k € | +193.7% | 15,0 k € | +10.1% | 13,6 k € | -91.2% | 155,3 k € | +24.7% | 124,6 k € | +128.1% | 54,6 k € | -78.0% | 247,7 k € | +28.5% | 192,7 k € | |
| Debts | 1,6 M € | +480.8% | 270,1 k € | -80.0% | 1,4 M € | -18.6% | 1,7 M € | -13.2% | 1,9 M € | +37.7% | 1,4 M € | -7.9% | 1,5 M € | -6.0% | 1,6 M € | -6.4% | 1,7 M € | -5.6% | 1,8 M € | -4.4% | 1,9 M € | -11.7% | 2,2 M € | +870.0% | 222,2 k € | -50.8% | 451,9 k € | +1.4% | 445,7 k € | +2.0% | 437,1 k € | +1225.4% | 33,0 k € | -14.2% | 38,4 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-96.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMODRI is a Public limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Waregem.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette