NORMAL SITUATION

IMISON

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Financial year 2023 · closed on 31/12/2023

Net result

429,1 k €

+334.4% YoY

Gross margin

-22,4 k €

+63.0% YoY

Equity

42,1 M €

+1.0% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does IMISON do?

IMISON is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.672.072

Legal form

Foreign company

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Average workforce

0,0 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-22,4 k €	+63.0%	-60,4 k €	-266%	-16,5 k €	-8.8%	-15,2 k €	-1494%	1,1 k €	+104%	-28 k €	+77.3%	-123,2 k €	+17.4%	-149,1 k €	-69.6%	-87,9 k €	-22.2%	-71,9 k €	-28.7%	-55,9 k €	+39.6%	-92,6 k €	+8.2%	-100,9 k €	-141%	246,3 k €	+382%	-87,3 k €	+13.3%	-100,8 k €	-26.1%	-79,9 k €
EBITDA	-23,3 k €	+61.9%	-61,3 k €	-252%	-17,4 k €	-8.3%	-16,1 k €	-7358%	221,2 €	+101%	-28,9 k €	+76.7%	-124,1 k €	+17.3%	-150,1 k €	-68.9%	-88,9 k €	-21.9%	-72,9 k €	-28.0%	-57 k €	+39.1%	-93,5 k €	+8.2%	-101,8 k €	-141%	245,4 k €	+378%	-88,3 k €	+13.2%	-101,7 k €	-25.6%	-81 k €
Operating result	-23,3 k €	+61.9%	-61,3 k €	-252%	-17,4 k €	-8.3%	-16,1 k €	-7358%	221,2 €	+101%	-28,9 k €	+76.7%	-124,1 k €	+17.3%	-150,1 k €	-68.9%	-88,9 k €	-21.9%	-72,9 k €	-28.0%	-57 k €	+39.1%	-93,5 k €	+8.2%	-101,8 k €	-141%	245,4 k €	+378%	-88,3 k €	+13.2%	-101,7 k €	-25.6%	-81 k €
Net result	429,1 k €	+334%	98,8 k €	-76.1%	412,6 k €	+47.8%	279,1 k €	+4.3%	267,6 k €	-47.4%	508,4 k €	+53.0%	332,4 k €	-87.0%	2,6 M €	+314%	617,9 k €	+116%	-3,8 M €	-1331%	310,6 k €	-85.9%	2,2 M €	-63.5%	6 M €	+63.4%	3,7 M €	+513%	-895,2 k €	+81.7%	-4,9 M €	-221%	4 M €
Balance sheet
Equity	42,1 M €	+1.0%	41,7 M €	+0.2%	41,6 M €	+1.6%	40,9 M €	+0.7%	40,7 M €	+0.7%	40,4 M €	+1.3%	39,9 M €	+0.8%	39,6 M €	+6.9%	37 M €	+1.7%	36,4 M €	-9.5%	40,2 M €	+0.8%	39,9 M €	+3.7%	38,5 M €	+13.1%	34 M €	+10.7%	30,7 M €	-2.8%	31,6 M €	-13.4%	36,5 M €
Total assets	42,2 M €	+1.2%	41,7 M €	+0.3%	41,6 M €	+0.4%	41,4 M €	+0.7%	41,1 M €	+0.7%	40,8 M €	+0.4%	40,6 M €	+0.9%	40,3 M €	+5.2%	38,3 M €	+4.9%	36,5 M €	-10.7%	40,9 M €	+0.0%	40,9 M €	+1.4%	40,3 M €	+13.0%	35,7 M €	+11.8%	31,9 M €	-2.7%	32,8 M €	-13.2%	37,8 M €
Cash	843,6 k €	+65.1%	510,9 k €	+71.1%	298,7 k €	+17.8%	253,5 k €	-42.1%	437,9 k €	-60.8%	1,1 M €	-5.6%	1,2 M €	+11.9%	1,1 M €	+112%	498,2 k €	-19.1%	616 k €	+56.2%	394,3 k €	-93.4%	6 M €	+26.0%	4,8 M €	+334%	1,1 M €	+63.8%	671,3 k €	+4278%	15,3 k €	-99.8%	6,5 M €
Debts	101,1 k €	+194%	34,4 k €	+116%	16 k €	-2.3%	16,3 k €	+14.3%	14,3 k €	-58.6%	34,5 k €	+4.5%	33,1 k €	-44.3%	59,4 k €	-59.4%	146,3 k €	+13.1%	129,3 k €	-81.5%	699,1 k €	-29.9%	997,2 k €	-45.5%	1,8 M €	+12.3%	1,6 M €	+39.3%	1,2 M €	+0.8%	1,2 M €	-7.9%	1,3 M €
Other
Workforce	0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 8 ended

Active mandates

Javier RUBIO PLANELLAS

Director · since 17 juin 2011

Active

Ended mandates

Javier RUBIO PLANELLAS

Manager · since 17 juin 2011

Ended

Amaury Della Faille

Manager · since 15 octobre 2004 · until 13 octobre 2010

Ended

Amaury Della Faille

Manager · since 15 octobre 2004

Ended

Adolf ROUSAUD

Manager · since 23 avril 2001

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/06/2024	30/08/2023	08/07/2022	26/10/2021	25/09/2020	28/06/2019
General meeting	11/06/2024	11/04/2023	12/04/2022	26/10/2021	14/04/2020	09/04/2019
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	11/06/2024	12/06/2024	French	PDF
Abridged model	31/12/2022	11/04/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	12/04/2022	08/07/2022	French	PDF
Abridged model	31/12/2020	26/10/2021	26/10/2021	French	PDF
Abridged model	31/12/2019	14/04/2020	25/09/2020	French	PDF
Abridged model	31/12/2018	09/04/2019	28/06/2019	French	PDF
Abridged model	31/12/2017	10/04/2018	19/07/2018	French	PDF
Abridged model	31/12/2016	11/04/2017	18/07/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	28/06/2016	French	PDF
Abridged model	31/12/2014	30/09/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	03/10/2014	03/10/2014	French	PDF
Abridged model	31/12/2012	18/11/2013	18/11/2013	French	PDF
Abridged model	31/12/2011	27/09/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	14/06/2012	15/06/2012	French	PDF
Abridged model	31/12/2009	13/10/2010	29/10/2010	French	PDF
Abridged model	31/12/2008	09/10/2009	30/10/2009	French	PDF
Abridged model	31/12/2007	07/10/2008	08/10/2008	French	PDF
Abridged model	31/12/2006	17/07/2007	16/08/2007	French	PDF
Abridged model	31/12/2005	11/04/2006	24/08/2006	French	PDF
Abridged model	31/12/2004	16/06/2005	28/07/2005	French	PDF
Abridged model	31/12/2003	23/09/2004	16/02/2005	French	PDF
Abridged model	31/12/2002	15/04/2003	14/05/2003	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 31/12/2023 · 1 active · 8 ended

Active mandates

Javier RUBIO PLANELLAS

Director · since 17 juin 2011

Active

Ended mandates

Javier RUBIO PLANELLAS

Manager · since 17 juin 2011

Ended

Amaury Della Faille

Manager · since 15 octobre 2004 · until 13 octobre 2010

Ended

Amaury Della Faille

Manager · since 15 octobre 2004

Ended

Adolf ROUSAUD

Manager · since 23 avril 2001

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023429,1 k €↑
2022
Annual accounts 202298,8 k €↓
2021
Annual accounts 2021412,6 k €↑
2019
Annual accounts 2019279,1 k €↑
2018
Annual accounts 2018267,6 k €↓
2017
Annual accounts 2017508,4 k €↑
2016
Annual accounts 2016332,4 k €↓
2015
Annual accounts 20152,6 M €↑
2014
Annual accounts 2014617,9 k €↑
2013
Annual accounts 2013-3,8 M €↓
2012
Annual accounts 2012310,6 k €↓
2011
Annual accounts 20112,2 M €↓
2010
Annual accounts 20106 M €↑
2009
Annual accounts 20093,7 M €↑
2008
Annual accounts 2008-895,2 k €↑
2007
Annual accounts 2007-4,9 M €↓
2006
Annual accounts 20064 M €

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

IMISON

Overview

What does IMISON 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

Similar companies

Similar companies

Timeline