| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 833,5 k € | -9.3% | 919,4 k € | +13.9% | 807,5 k € | +10.0% | 734,1 k € | -18.8% | 904,0 k € | -5.3% | 955,1 k € | +101.0% | 475,3 k € | +380.6% | 98,9 k € | |
| EBITDA | 244,4 k € | -25.8% | 329,3 k € | +4.8% | 314,3 k € | +4.6% | 300,3 k € | -33.5% | 451,8 k € | -24.6% | 599,5 k € | +93.1% | 310,5 k € | +487.3% | 52,9 k € | |
| Operating profit | 18,1 k € | -81.3% | 96,3 k € | +76.5% | 54,6 k € | +90.0% | 28,7 k € | -73.6% | 108,8 k € | -55.4% | 243,8 k € | +517.1% | -58,5 k € | +54.6% | -128,6 k € | |
| Profit/loss | -35,9 k € | -284.7% | 19,4 k € | +267.3% | -11,6 k € | +69.8% | -38,4 k € | -196.0% | 40,0 k € | -77.8% | 180,0 k € | +268.6% | -106,7 k € | +28.0% | -148,2 k € | |
| Equity | 1,7 M € | -2.7% | 1,8 M € | +0.5% | 1,8 M € | -1.4% | 1,8 M € | -9.7% | 2,0 M € | +0.8% | 2,0 M € | +8.9% | 1,8 M € | +6.7% | 1,7 M € | |
| Total assets | 3,6 M € | +3.4% | 3,5 M € | -7.4% | 3,8 M € | -1.9% | 3,9 M € | -26.6% | 5,3 M € | -3.5% | 5,5 M € | +4.1% | 5,3 M € | +14.0% | 4,6 M € | |
| Cash | 93,3 k € | +238.2% | 27,6 k € | -83.1% | 162,9 k € | +24.4% | 131,0 k € | +212.0% | 42,0 k € | -3.8% | 43,6 k € | +89.2% | 23,1 k € | +34.9% | 17,1 k € | |
| Debts | 1,9 M € | +9.4% | 1,8 M € | -14.1% | 2,1 M € | -2.3% | 2,1 M € | -36.2% | 3,3 M € | -6.2% | 3,5 M € | +2.1% | 3,4 M € | +18.1% | 2,9 M € | |
| Staff | 9,6 | 9,6 | 9,5 | 8,8 | 7,6 | 6,3 | 2,4 | — | ||||||||
Source: Belgian Official Gazette
Private limited company · Tournai · incorporated on 19/03/2014 · 9,6 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+238.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMAGINATION is a Private limited company incorporated in 2014. Its main activity is: Photographic activities. Its registered office is in Tournai. It employs on average 9,6 ETP workers (FTE).
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