| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 415,9 k € | +47.5% | 282,0 k € | +89.9% | 148,5 k € | -6.5% | 158,8 k € | +15.7% | 137,3 k € | -0.9% | 138,5 k € | +29.7% | 106,8 k € | +33.8% | 79,8 k € | +25.1% | 63,8 k € | +151.4% | 25,4 k € | |
| EBITDA | 161,4 k € | -14.3% | 188,3 k € | +111.1% | 89,2 k € | -19.8% | 111,1 k € | +16.0% | 95,8 k € | -4.2% | 100,1 k € | +14.2% | 87,6 k € | +42.4% | 61,5 k € | +52.5% | 40,3 k € | +61.1% | 25,0 k € | |
| Operating profit | 132,2 k € | -18.3% | 161,8 k € | +126.7% | 71,4 k € | -23.8% | 93,6 k € | +18.1% | 79,3 k € | -18.8% | 97,7 k € | +13.3% | 86,2 k € | +45.5% | 59,2 k € | +60.9% | 36,8 k € | +49.6% | 24,6 k € | |
| Profit/loss | 95,9 k € | -22.9% | 124,3 k € | +118.6% | 56,9 k € | -22.0% | 73,0 k € | +16.3% | 62,7 k € | -20.3% | 78,7 k € | +13.3% | 69,4 k € | +47.3% | 47,1 k € | +76.1% | 26,8 k € | +46.8% | 18,2 k € | |
| Equity | 297,6 k € | +47.5% | 201,7 k € | +157.3% | 78,4 k € | +283.1% | 20,5 k € | -90.8% | 221,6 k € | -10.1% | 246,5 k € | +46.9% | 167,8 k € | +70.6% | 98,3 k € | +92.1% | 51,2 k € | +109.5% | 24,4 k € | |
| Total assets | 818,2 k € | +37.4% | 595,6 k € | +54.4% | 385,7 k € | +6.9% | 360,9 k € | -7.4% | 389,8 k € | +22.6% | 318,0 k € | +28.9% | 246,7 k € | +45.7% | 169,3 k € | +42.8% | 118,5 k € | -18.2% | 144,9 k € | |
| Cash | 322,4 k € | +133.3% | 138,2 k € | -32.2% | 203,7 k € | +22.4% | 166,5 k € | +35.3% | 123,1 k € | -39.9% | 204,8 k € | +140.4% | 85,2 k € | +472.1% | 14,9 k € | -83.5% | 90,0 k € | +246.9% | 25,9 k € | |
| Debts | 520,6 k € | +32.4% | 393,2 k € | +28.1% | 307,0 k € | -9.8% | 340,4 k € | +106.0% | 165,3 k € | +131.0% | 71,5 k € | -9.4% | 78,9 k € | +11.2% | 71,0 k € | +6.0% | 67,0 k € | -40.8% | 113,1 k € | |
Private limited company · Comblain-au-Pont · incorporated on 25/04/2016
Private limited company profitable and well capitalised. Cash position rising (+133.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
I.M.D.P. TRAVAUX is a Private limited company incorporated in 2016. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Comblain-au-Pont.
Key indicators
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Source: Belgian Official Gazette