| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77,5 k € | -4.3% | 81,0 k € | +10.8% | 73,1 k € | -36.4% | 114,9 k € | -9.4% | 126,7 k € | -4.8% | 133,1 k € | -7.0% | 143,2 k € | +16.7% | 122,7 k € | +78.2% | 68,8 k € | +13206.3% | -525,2 € | -178.5% | 669,5 € | +129.6% | -2,3 k € | |
| EBITDA | 74,7 k € | -4.8% | 78,4 k € | +11.1% | 70,6 k € | -37.3% | 112,7 k € | -8.8% | 123,5 k € | -5.9% | 131,3 k € | -7.5% | 141,9 k € | +19.9% | 118,3 k € | +76.1% | 67,2 k € | +12894.8% | -525,2 € | -410.8% | 169,0 € | +105.4% | -3,1 k € | |
| Operating profit | 56,6 k € | -6.2% | 60,4 k € | +12.7% | 53,5 k € | -44.0% | 95,7 k € | -20.9% | 121,0 k € | +4.6% | 115,7 k € | -8.9% | 126,9 k € | +22.0% | 104,0 k € | +79.2% | 58,0 k € | +11151.1% | -525,2 € | -410.8% | 169,0 € | +105.4% | -3,1 k € | |
| Profit/loss | 32,9 k € | -5.3% | 34,7 k € | +3.8% | 33,5 k € | -50.0% | 66,9 k € | -22.8% | 86,7 k € | +7.5% | 80,6 k € | -36.3% | 126,7 k € | -85.4% | 868,0 k € | +2406.8% | 34,6 k € | +6567.1% | -535,5 € | -405.0% | 175,6 € | +105.9% | -3,0 k € | |
| Equity | 1,4 M € | +2.4% | 1,3 M € | +2.6% | 1,3 M € | +2.6% | 1,3 M € | +5.5% | 1,2 M € | +7.6% | 1,1 M € | +7.7% | 1,0 M € | +13.8% | 917,9 k € | +1740.2% | 49,9 k € | +227.0% | 15,3 k € | -3.4% | 15,8 k € | +1.1% | 15,6 k € | |
| Total assets | 1,8 M € | -1.1% | 1,8 M € | -1.5% | 1,8 M € | +0.0% | 1,8 M € | +2.6% | 1,8 M € | +2.4% | 1,7 M € | -2.3% | 1,8 M € | -22.1% | 2,3 M € | +2441.4% | 90,3 k € | +490.2% | 15,3 k € | -3.1% | 15,8 k € | +0.7% | 15,7 k € | |
| Cash | 14,2 k € | -55.8% | 32,1 k € | +62.3% | 19,8 k € | +9.1% | 18,1 k € | -62.7% | 48,6 k € | +366.8% | 10,4 k € | -80.9% | 54,6 k € | +31.4% | 41,5 k € | +44.7% | 28,7 k € | +92.2% | 14,9 k € | -3.4% | 15,5 k € | +2.0% | 15,2 k € | |
| Debts | 402,2 k € | -11.8% | 456,2 k € | -12.0% | 518,4 k € | -6.0% | 551,8 k € | -3.6% | 572,6 k € | -7.0% | 615,8 k € | -16.5% | 737,9 k € | -46.0% | 1,4 M € | +3281.8% | 40,4 k € | +84717.0% | 47,7 € | — | 60,0 € | |||
Private limited company · Turnhout · incorporated on 25/02/2013
Private limited company profitable and well capitalised. Cash position declining (-55.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMPROFINI is a Private limited company incorporated in 2013. Its main activity is: Buying and selling of own real estate. Its registered office is in Turnhout.
Key indicators
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Source: Belgian Official Gazette