Private limited company · Waterloo · incorporated on 18/05/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 219,8 k € | -27.6% | 303,5 k € | +13.5% | 267,3 k € | -9.0% | 293,6 k € | +654.8% | 38,9 k € | +486.6% | -10,1 k € | -121.2% | 47,5 k € | -16.3% | 56,7 k € | -46.3% | 105,6 k € | |
| EBITDA | 196,2 k € | -29.0% | 276,4 k € | +17.3% | 235,7 k € | -19.5% | 292,7 k € | +1916.4% | 14,5 k € | +115.3% | -95,0 k € | -440.6% | 27,9 k € | -28.3% | 38,9 k € | -48.5% | 75,5 k € | |
| Operating profit | 98,7 k € | -35.9% | 153,8 k € | +6.3% | 144,8 k € | -35.8% | 225,3 k € | +1035.0% | -24,1 k € | +81.8% | -132,2 k € | -1137.7% | -10,7 k € | -3342.2% | 329,4 € | -98.7% | 25,7 k € | |
| Profit/loss | 181,7 k € | +105.8% | 88,3 k € | -4.6% | 92,6 k € | -52.7% | 195,6 k € | +665.9% | -34,6 k € | +74.8% | -137,4 k € | -813.4% | -15,0 k € | -15639.2% | -95,6 € | -101.0% | 9,3 k € | |
| Equity | 2,8 M € | +7.0% | 2,6 M € | +3.5% | 2,5 M € | +3.8% | 2,4 M € | +8.8% | 2,2 M € | +7002.7% | -32,4 k € | -130.6% | 105,6 k € | -3.3% | 109,2 k € | -0.1% | 109,3 k € | |
| Total assets | 4,2 M € | +1.3% | 4,1 M € | -1.5% | 4,2 M € | +1.1% | 4,1 M € | +17.3% | 3,5 M € | +190.4% | 1,2 M € | +15.9% | 1,0 M € | -2.6% | 1,1 M € | -1.4% | 1,1 M € | |
| Cash | 15,6 k € | -73.7% | 59,3 k € | +21.1% | 49,0 k € | +43.7% | 34,1 k € | -83.6% | 207,8 k € | +912.6% | 20,5 k € | -69.4% | 67,0 k € | +16.8% | 57,3 k € | +274.3% | 15,3 k € | |
| Debts | 1,3 M € | -7.9% | 1,4 M € | -8.7% | 1,6 M € | -7.2% | 1,7 M € | +49.8% | 1,1 M € | -8.8% | 1,2 M € | +32.6% | 933,0 k € | -3.1% | 963,0 k € | -1.5% | 978,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-73.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOHT is a Private limited company incorporated in 2015. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette