OPENING OF BANKRUPTCY

IMGED

Financial year 2023 · closed on 31/12/2023
Net result
-20,2 k €
-144.3% YoY
Gross margin
180,7 k €
+18.6% YoY
Equity
127,2 k €
-13.7% YoY
Workforce
3,0 ETP

Company — Opening of bankruptcy.

What does IMGED do?

IMGED is a Private company with limited liability incorporated in 2014. Its registered office is in Liège. It employs on average 3,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0560.764.324
Incorporation
27/08/2014
Legal form
Private company with limited liability
Registered office
Rue du Vieux-Mayeur 1 box 11
4000 Liège · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Average workforce
3,0 ETP
Joint committees (1)
  • 201
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222021202020192018201720162015
Income statement
Gross margin180,7 k €152,4 k €143 k €173,3 k €-11,6 k €68 k €86,6 k €70,1 k €85,5 k €
EBITDA77,9 k €49,9 k €45,2 k €120,3 k €-68,6 k €16,4 k €29,6 k €30,3 k €52,4 k €
Operating result-5,2 k €48,3 k €45,2 k €102,3 k €-84,7 k €-830,9 €13,3 k €14 k €36,1 k €
Net result-20,2 k €45,5 k €33,8 k €96,6 k €-85,3 k €630,1 €7,1 k €957,1 €35,7 k €
Balance sheet
Equity127,2 k €147,3 k €101,9 k €68,1 k €-28,6 k €56,8 k €56,1 k €49 k €48,1 k €
Total assets212,2 k €262,5 k €240,6 k €213 k €96,5 k €176,2 k €330,5 k €283,8 k €268,3 k €
Cash15,4 k €45,5 k €29 k €20,2 k €2,3 k €14,2 k €21 k €18 k €26,7 k €
Debts84,4 k €114,6 k €138,1 k €144,3 k €124,4 k €119,4 k €274,4 k €233 k €220,2 k €
Other
Workforce3,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

thierry Poleur

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
0819.319.408
0560.758.978
0560.758.186
0667.490.553
TRD INVEST SPRLActive
0685.642.718
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202401/09/202331/08/202231/08/202131/08/202030/08/2019
General meeting07/06/202402/06/202304/06/202204/06/202105/06/202007/06/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202307/06/202429/08/2024FrenchPDF
Micro model31/12/202202/06/202301/09/2023FrenchPDF
Micro model31/12/202104/06/202231/08/2022FrenchPDF
Micro model31/12/202004/06/202131/08/2021FrenchPDF
Micro model31/12/201905/06/202031/08/2020FrenchPDF
Micro model31/12/201807/06/201930/08/2019FrenchPDF
Micro model31/12/201701/06/201827/08/2018FrenchPDF
Abridged model31/12/201602/06/201723/08/2017FrenchPDF
Abridged model31/12/201503/06/201630/08/2016FrenchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active

Active mandates

thierry Poleur

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/02/2025
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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. 2023
    Annual accounts 2023-20,2 k €
  2. 2022
    Annual accounts 202245,5 k €
  3. 2021
    Annual accounts 202133,8 k €
  4. 2020
    Annual accounts 202096,6 k €
  5. 2019
    Annual accounts 2019-85,3 k €
  6. 2018
    Annual accounts 2018630,1 €
  7. 2017
    Annual accounts 20177,1 k €
  8. 2016
    Annual accounts 2016957,1 €
  9. 2015
    Annual accounts 201535,7 k €
  10. 27/08/2014
    IncorporationPrivate company with limited liability