| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 311,4 k € | +3.8% | 300,0 k € | +13.6% | 264,1 k € | +19.4% | 221,2 k € | +11.4% | 198,6 k € | +2.2% | 194,3 k € | -1.1% | 196,4 k € | -3.5% | 203,5 k € | -3.0% | 209,8 k € | +1.7% | 206,2 k € | |
| EBITDA | 145,8 k € | -8.9% | 160,0 k € | +23.5% | 129,6 k € | +23.1% | 105,3 k € | +20.6% | 87,3 k € | +12.2% | 77,8 k € | +1.3% | 76,8 k € | -10.0% | 85,4 k € | -7.8% | 92,6 k € | +14.0% | 81,2 k € | |
| Operating profit | 98,6 k € | -28.9% | 138,7 k € | +25.4% | 110,6 k € | +33.4% | 82,9 k € | +21.4% | 68,3 k € | +1387.8% | -5,3 k € | +57.1% | -12,4 k € | -254.9% | 8,0 k € | -52.5% | 16,8 k € | +82.5% | 9,2 k € | |
| Profit/loss | 68,9 k € | -29.6% | 97,8 k € | +33.7% | 73,2 k € | +26.6% | 57,8 k € | +13.8% | 50,8 k € | +719.9% | -8,2 k € | +47.8% | -15,7 k € | -510.0% | 3,8 k € | -64.5% | 10,8 k € | +43.7% | 7,5 k € | |
| Equity | 359,1 k € | +23.7% | 290,2 k € | +50.8% | 192,4 k € | +61.4% | 119,2 k € | +94.1% | 61,4 k € | +477.4% | 10,6 k € | -43.5% | 18,8 k € | -45.5% | 34,5 k € | +12.5% | 30,7 k € | +54.2% | 19,9 k € | |
| Total assets | 673,5 k € | +87.5% | 359,2 k € | +21.1% | 296,7 k € | +2.0% | 290,8 k € | +16.4% | 249,9 k € | +25.9% | 198,5 k € | -23.9% | 260,9 k € | -14.2% | 304,1 k € | +1.5% | 299,8 k € | -24.6% | 397,4 k € | |
| Cash | 91,9 k € | -28.5% | 128,5 k € | +11.0% | 115,7 k € | +0.5% | 115,1 k € | +77.1% | 65,0 k € | +208.2% | 21,1 k € | +616.7% | 2,9 k € | -66.1% | 8,7 k € | -40.0% | 14,5 k € | -19.5% | 18,0 k € | |
| Debts | 312,2 k € | +352.3% | 69,0 k € | -33.8% | 104,3 k € | -39.2% | 171,6 k € | -9.0% | 188,5 k € | +0.3% | 187,9 k € | -22.4% | 242,1 k € | -10.0% | 268,9 k € | -0.1% | 269,1 k € | -28.2% | 374,6 k € | |
| Staff | 3 | 2 | — | — | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||||
Private limited company profitable and well capitalised. Cash position declining (-28.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMAMED DOCTEUR ALLART is a Private limited company incorporated in 2014. Its main activity is: General medical practice activities. Its registered office is in Boussu. It employs on average 3,0 ETP workers (FTE).
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Source: Belgian Official Gazette