| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 544,0 k € | +61.2% | 337,5 k € | -26.0% | 456,0 k € | +40.5% | 324,7 k € | +1.4% | 320,1 k € | +61.8% | 197,8 k € | -14.4% | 231,0 k € | +13.5% | 203,5 k € | +0.8% | 201,8 k € | -18.7% | 248,1 k € | +1.5% | 244,4 k € | |
| EBITDA | 139,6 k € | -26.2% | 189,1 k € | -43.6% | 335,3 k € | +55.4% | 215,8 k € | -13.0% | 248,0 k € | +81.9% | 136,3 k € | +7.7% | 126,6 k € | +27.3% | 99,5 k € | +2.3% | 97,2 k € | -35.3% | 150,3 k € | -13.2% | 173,1 k € | |
| Operating profit | 80,8 k € | -12.4% | 92,2 k € | -68.1% | 289,3 k € | +120.0% | 131,5 k € | -23.7% | 172,3 k € | +241.9% | 50,4 k € | -7.2% | 54,3 k € | +208.4% | 17,6 k € | -51.3% | 36,1 k € | -55.9% | 82,0 k € | +14.8% | 71,4 k € | |
| Profit/loss | 43,3 k € | -34.1% | 65,7 k € | -67.7% | 203,5 k € | +87.9% | 108,3 k € | -10.9% | 121,5 k € | +243.3% | 35,4 k € | -6.6% | 37,9 k € | +1913.9% | 1,9 k € | -90.7% | 20,2 k € | -57.1% | 47,1 k € | +24.8% | 37,7 k € | |
| Equity | 736,3 k € | +6.3% | 693,0 k € | +10.5% | 627,3 k € | +54.1% | 407,1 k € | +35.1% | 301,3 k € | +66.1% | 181,3 k € | +24.3% | 145,9 k € | +35.1% | 108,0 k € | +1.8% | 106,2 k € | +44.3% | 73,6 k € | +67.4% | 43,9 k € | |
| Total assets | 2,1 M € | +88.9% | 1,1 M € | -20.6% | 1,4 M € | +72.4% | 811,7 k € | +12.8% | 719,6 k € | +85.9% | 387,1 k € | +15.3% | 335,8 k € | -16.9% | 404,3 k € | +22.0% | 331,5 k € | +27.5% | 259,9 k € | +49.6% | 173,7 k € | |
| Cash | 105,0 k € | -39.1% | 172,3 k € | -30.2% | 246,7 k € | +612.1% | 34,7 k € | -41.4% | 59,1 k € | +293.1% | 15,0 k € | +253.4% | 4,3 k € | +3038735.7% | 0,1 € | -100.0% | 6,0 k € | -51.0% | 12,2 k € | -20.2% | 15,3 k € | |
| Debts | 1,4 M € | +225.8% | 417,9 k € | -45.8% | 771,7 k € | +90.7% | 404,6 k € | -3.3% | 418,3 k € | +109.4% | 199,7 k € | +6.0% | 188,4 k € | -36.4% | 296,2 k € | +31.5% | 225,3 k € | +21.5% | 185,4 k € | +44.0% | 128,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 3,6 | 2 | |||||||||||
Private limited company · Gent · incorporated on 06/02/2013
Private limited company profitable and well capitalised. Cash position declining (-39.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMAY GROUP is a Private limited company incorporated in 2013. Its main activity is: Construction of roads and motorways. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette