ACTIVE

I.M.D.P. TRAVAUX

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result95,9 k €-22,9 %over 1 year
Gross margin415,9 k €+47,5 %over 1 year
Equity297,6 k €+47,5 %over 1 year

Identity

Source · BCE/KBO

I.M.D.P. TRAVAUX is a Private limited company incorporated in 2016. Its registered office is in Comblain-au-Pont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0652.787.036
Incorporation
25/04/2016
Legal form
Private limited company
Registered office
Rue du Vicinal 34
4170 Comblain-au-Pont · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin415,9 k €282 k €148,5 k €158,8 k €137,3 k €
EBITDA161,4 k €188,3 k €89,2 k €111,1 k €95,8 k €
Operating result132,2 k €161,8 k €71,4 k €93,6 k €79,3 k €
Net result95,9 k €124,3 k €56,9 k €73 k €62,7 k €
Balance sheet
Equity297,6 k €201,7 k €78,4 k €20,5 k €221,6 k €
Total assets818,2 k €595,6 k €385,7 k €360,9 k €389,8 k €
Cash322,4 k €138,2 k €203,7 k €166,5 k €123,1 k €
Debts520,6 k €393,2 k €307 k €340,4 k €165,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

BERNADETTE SEGHEZZI

Director · since 25 avril 2016

Active
JACQUES LEVEQUE

Director · since 22 avril 2016

Active
OLIVIER FRANS

Director · since 22 avril 2016

Active

Ended mandates

BERNADETTE SEGHEZZI

Manager · since 25 avril 2016

Ended
JACQUES LEVEQUE

Manager · since 22 avril 2016

Ended
OLIVIER FRANS

Manager · since 22 avril 2016

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/05/202607/07/202508/07/202421/07/202331/07/202231/07/2021
General meeting23/04/202613/06/202514/06/202421/06/202330/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/04/202628/05/2026FrenchPDF
Micro model31/12/202413/06/202507/07/2025FrenchPDF
Micro model31/12/202314/06/202408/07/2024FrenchPDF
Micro model31/12/202221/06/202321/07/2023FrenchPDF
Micro model31/12/202130/06/202231/07/2022FrenchPDF
Micro model31/12/202015/06/202131/07/2021FrenchPDF
Micro model31/12/201930/06/202031/07/2020FrenchPDF
Micro model31/12/201826/06/201929/07/2019FrenchPDF
Micro model31/12/201716/06/201818/06/2018FrenchPDF
Micro model31/12/201622/05/201730/06/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

BERNADETTE SEGHEZZI

Director · since 25 avril 2016

Active
JACQUES LEVEQUE

Director · since 22 avril 2016

Active
OLIVIER FRANS

Director · since 22 avril 2016

Active

Ended mandates

BERNADETTE SEGHEZZI

Manager · since 25 avril 2016

Ended
JACQUES LEVEQUE

Manager · since 22 avril 2016

Ended
OLIVIER FRANS

Manager · since 22 avril 2016

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office21/05/2025
    SIEGE SOCIAL
    PDF
  • Mandates12/06/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/04/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202595,9 k €↓
  2. 2024
    Annual accounts 2024124,3 k €↑
  3. 2023
    Annual accounts 202356,9 k €↓
  4. 2022
    Annual accounts 202273 k €↑
  5. 2021
    Annual accounts 202162,7 k €↓
  6. 2020
    Annual accounts 202078,7 k €↑
  7. 2019
    Annual accounts 201969,4 k €↑
  8. 2018
    Annual accounts 201847,1 k €↑
  9. 2017
    Annual accounts 201726,8 k €↑
  10. 2016
    Annual accounts 201618,2 k €
  11. 25/04/2016
    IncorporationPrivate limited company