ACTIVE

IMS PROPRETE

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Financial year 2023 · closed on 31/12/2023
Net result
-40,1 k €
-204.9% YoY
Gross margin
161 k €
-41.7% YoY
Equity
200 k €
-16.7% YoY

What does IMS PROPRETE do?

IMS PROPRETE is a Private limited company incorporated in 2017. Its main activity is: General cleaning of buildings. Its registered office is in Dilbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0673.487.430
Incorporation
24/03/2017
Legal form
Private limited company
Registered office
Ninoofsesteenweg 1003
1703 Dilbeek · FlandreSee on map
Contributed capital
6 123,55 €
Latest accounts
31/12/2023
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin161 k €276,2 k €262,2 k €272,7 k €113,3 k €54,7 k €12,6 k €
EBITDA-1,4 k €98,3 k €83,7 k €104,4 k €29,5 k €16,4 k €12,2 k €
Operating result-16,2 k €77,5 k €67,2 k €94,6 k €23,4 k €11,7 k €10,6 k €
Net result-40,1 k €38,3 k €62,7 k €92,3 k €21,5 k €8,8 k €10,5 k €
Balance sheet
Equity200 k €240,2 k €201,9 k €139,2 k €46,9 k €25,5 k €16,7 k €
Total assets537,8 k €544,9 k €433,1 k €362,1 k €194,6 k €94,4 k €86,1 k €
Cash4,7 k €10 k €125,3 k €125,6 k €30,3 k €27,4 k €3 k €
Debts337,7 k €304,7 k €231,2 k €222,9 k €147,7 k €68,9 k €69,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro 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 date08/11/202431/10/202330/11/202225/04/202216/09/202123/04/2020
General meeting06/10/202402/10/202330/06/202230/06/202130/06/202024/06/2019
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202306/10/202408/11/2024FrenchPDF
Micro model31/12/202202/10/202331/10/2023FrenchPDF
Micro model31/12/202130/06/202230/11/2022FrenchPDF
Micro model31/12/202030/06/202125/04/2022FrenchPDF
Micro modelCorrection31/12/201930/06/202016/09/2021FrenchPDF
Micro model31/12/201930/06/202031/10/2020FrenchPDF
Micro modelCorrection31/12/201824/06/201923/04/2020FrenchPDF
Micro model31/12/201824/06/201930/08/2019FrenchPDF
Micro modelCorrection31/12/201730/06/201815/10/2018FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/10/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates20/10/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/06/2018
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates14/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/06/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other28/03/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2023-40,1 k €↓
  2. 2022
    Annual accounts 202238,3 k €↓
  3. 2021
    Annual accounts 202162,7 k €↓
  4. 2020
    Annual accounts 202092,3 k €↑
  5. 2019
    Annual accounts 201921,5 k €↑
  6. 2018
    Annual accounts 20188,8 k €↓
  7. 2017
    Annual accounts 201710,5 k €
  8. 24/03/2017
    IncorporationPrivate limited company