ACTIVE

IMRAN

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Financial year 2025 · closed on 31/03/2025
Net result
8,9 k €
+21.8% YoY
Gross margin
24,8 k €
-13.4% YoY
Equity
-3 k €
+75.0% YoY

What does IMRAN do?

IMRAN is a Private limited company incorporated in 2003. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Chaudfontaine.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0480.250.265
Incorporation
20/05/2003
Legal form
Private limited company
Registered office
Clos du Sartay 15
4053 Chaudfontaine · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47716Retail sale of clothing in specialised stores
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620142013201220112010200920082007
Income statement
Gross margin24,8 k €28,6 k €10,2 k €-195,4 €18,6 k €28,3 k €25,5 k €47,8 k €27,8 k €4,2 k €-6,5 k €-13,4 k €-9,8 k €-11,3 k €8,9 k €6,9 k €-1,1 k €1,9 k €
EBITDA12,5 k €15,4 k €9,5 k €-656,9 €17,8 k €10,1 k €-1,6 k €-921,5 €-2,2 k €3,5 k €-8,4 k €-15,6 k €-11,2 k €-13 k €7,8 k €5,6 k €-2 k €898,7 €
Operating result11,1 k €10,2 k €2,2 k €-9,4 k €9,7 k €2 k €-11 k €-8,2 k €-7,3 k €-1,6 k €-8,4 k €-15,6 k €-14,6 k €-16,4 k €3,6 k €1,3 k €-8,4 k €-1,9 k €
Net result8,9 k €7,3 k €6 k €-7,8 k €7,7 k €3,1 k €-1,4 k €-378,9 €-5,1 k €1,2 k €-2 k €0 €-10,6 k €-13,6 k €5,9 k €1,3 k €-8,4 k €-1,9 k €
Balance sheet
Equity-3 k €-11,9 k €-19,3 k €-25,3 k €-17,5 k €-25,2 k €-28,3 k €-27 k €-26,6 k €-21,5 k €-19,3 k €-17,3 k €-17,3 k €-6,7 k €6,9 k €989,4 €-265,9 €8,1 k €
Total assets35,7 k €32,3 k €39,2 k €43,5 k €46,2 k €48,8 k €22,1 k €20,2 k €16,9 k €25,2 k €1,6 k €1,5 k €3,7 k €8,2 k €17,1 k €13,3 k €15,5 k €8,8 k €
Cash7,8 k €2,5 k €3,5 k €1,1 k €2,9 k €84,4 €112,4 €84,3 €614,7 €427,8 €1,3 k €1,3 k €3,5 k €4,4 k €9,9 k €2,2 k €100,5 €3,9 k €
Debts37,7 k €43,2 k €57,4 k €68,7 k €63,7 k €74 k €50,5 k €47,2 k €43,5 k €46,7 k €20,9 k €18,8 k €21 k €14,9 k €10,2 k €12,3 k €15,8 k €615,7 €
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 31/03/2025 · 1 active

Active mandates

ASSAD AMIN

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202529/11/202430/11/202330/11/202229/11/202128/12/2020
General meeting12/05/202512/05/202412/05/202312/05/202212/05/202112/05/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202512/05/202528/11/2025FrenchPDF
Micro model31/03/202412/05/202429/11/2024FrenchPDF
Micro model31/03/202312/05/202330/11/2023FrenchPDF
Micro model31/03/202212/05/202230/11/2022FrenchPDF
Micro model31/03/202112/05/202129/11/2021FrenchPDF
Micro model31/03/202012/05/202028/12/2020FrenchPDF
Micro model31/03/201923/05/201928/11/2019FrenchPDF
Micro model31/03/201812/05/201830/11/2018FrenchPDF
Micro model31/03/201725/11/201728/11/2017FrenchPDF
Abridged model31/03/201623/05/201630/11/2016FrenchPDF
Abridged model31/03/201423/05/201428/11/2014FrenchPDF
Abridged model31/03/201323/05/201329/11/2013FrenchPDF
Abridged model31/03/201223/05/201230/11/2012FrenchPDF
Abridged model31/03/201120/11/201130/11/2011FrenchPDF
Abridged model31/03/201020/11/201030/11/2010FrenchPDF
Abridged model31/03/200920/11/200930/11/2009FrenchPDF
Abridged model31/03/200820/11/200829/11/2008FrenchPDF
Abridged model31/03/200720/11/200730/11/2007FrenchPDF
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 31/03/2025 · 1 active

Active mandates

ASSAD AMIN

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/03/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/05/2018
    SIEGE SOCIAL
    PDF
  • Mandates26/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/12/2010
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/07/2006
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other28/05/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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

Timeline

  1. 2025
    Annual accounts 20258,9 k €↑
  2. 2024
    Annual accounts 20247,3 k €↑
  3. 2023
    Annual accounts 20236 k €↑
  4. 2022
    Annual accounts 2022-7,8 k €↓
  5. 2021
    Annual accounts 20217,7 k €↑
  6. 2020
    Annual accounts 20203,1 k €↑
  7. 2019
    Annual accounts 2019-1,4 k €↓
  8. 2018
    Annual accounts 2018-378,9 €↑
  9. 2017
    Annual accounts 2017-5,1 k €↓
  10. 2016
    Annual accounts 20161,2 k €↑
  11. 2014
    Annual accounts 2014-2 k €↓
  12. 2013
    Annual accounts 20130 €↑
  13. 2012
    Annual accounts 2012-10,6 k €↑
  14. 2011
    Annual accounts 2011-13,6 k €↓
  15. 2010
    Annual accounts 20105,9 k €↑
  16. 2009
    Annual accounts 20091,3 k €↑
  17. 2008
    Annual accounts 2008-8,4 k €↓
  18. 2007
    Annual accounts 2007-1,9 k €
  19. 20/05/2003
    IncorporationPrivate limited company