| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66,0 k € | -0.3% | 66,2 k € | -4.8% | 69,6 k € | +1444.6% | 4,5 k € | -92.6% | 60,6 k € | -40.4% | 101,7 k € | +108.5% | 48,8 k € | +12.7% | 43,3 k € | +53.7% | 28,2 k € | |
| EBITDA | 56,8 k € | -1.0% | 57,4 k € | -7.4% | 61,9 k € | +2209.6% | 2,7 k € | -95.5% | 59,8 k € | -37.0% | 94,9 k € | +102.9% | 46,8 k € | +10.3% | 42,4 k € | +57.6% | 26,9 k € | |
| Operating profit | 10,7 k € | -8.9% | 11,8 k € | -27.9% | 16,3 k € | +233.5% | -12,2 k € | -127.1% | 45,2 k € | -43.7% | 80,2 k € | +106.5% | 38,8 k € | +17.9% | 33,0 k € | +102.9% | 16,2 k € | |
| Profit/loss | 4,5 k € | -12.7% | 5,1 k € | -48.8% | 10,0 k € | +144.7% | -22,3 k € | -173.1% | 30,5 k € | -45.4% | 55,9 k € | +105.1% | 27,2 k € | +31.6% | 20,7 k € | +109.6% | 9,9 k € | |
| Equity | 43,4 k € | -53.5% | 93,4 k € | -35.3% | 144,3 k € | +7.4% | 134,3 k € | -14.3% | 156,6 k € | +24.2% | 126,1 k € | +79.6% | 70,2 k € | +63.4% | 43,0 k € | +92.9% | 22,3 k € | |
| Total assets | 1,5 M € | -5.2% | 1,6 M € | -1.9% | 1,6 M € | -2.2% | 1,6 M € | +644.9% | 220,3 k € | +8.2% | 203,5 k € | +90.0% | 107,1 k € | +37.2% | 78,1 k € | +29.2% | 60,4 k € | |
| Cash | 121,1 k € | -33.8% | 182,8 k € | +8.9% | 167,8 k € | +13.0% | 148,5 k € | +77.0% | 83,9 k € | +70.7% | 49,2 k € | +6.7% | 46,1 k € | +102.9% | 22,7 k € | +135.2% | 9,7 k € | |
| Debts | 1,4 M € | -2.1% | 1,5 M € | +1.4% | 1,5 M € | -3.0% | 1,5 M € | +2264.3% | 63,7 k € | -17.7% | 77,4 k € | +109.9% | 36,9 k € | +5.2% | 35,1 k € | -8.0% | 38,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-33.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO GENERAL MICHEL is a Private limited company incorporated in 2015. Its registered office is in Fernelmont.
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Source: Belgian Official Gazette