Private limited company · Essen · incorporated on 11/12/2017
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 171,9 k € | -6.6% | 184,1 k € | +2.0% | 180,5 k € | +3.0% | 175,2 k € | -9.4% | 193,3 k € | +15.7% | 167,1 k € | -24.3% | 220,8 k € | +89.8% | 116,4 k € | |
| EBITDA | 102,1 k € | -12.4% | 116,5 k € | +0.8% | 115,6 k € | -0.4% | 116,0 k € | -13.3% | 133,8 k € | +25.3% | 106,8 k € | -34.2% | 162,3 k € | +40.7% | 115,3 k € | |
| Operating profit | 30,9 k € | -31.6% | 45,2 k € | +2.8% | 44,0 k € | -0.4% | 44,2 k € | -26.4% | 60,0 k € | +135.8% | 25,4 k € | -67.1% | 77,3 k € | +253.4% | 21,9 k € | |
| Profit/loss | 16,9 k € | -49.0% | 33,1 k € | +28.0% | 25,8 k € | -99.3% | 3,5 M € | +1845.6% | 178,8 k € | -45.1% | 325,8 k € | +150.0% | 130,3 k € | +2353.7% | 5,3 k € | |
| Equity | 2,8 M € | +0.6% | 2,8 M € | +1.2% | 2,8 M € | +0.9% | 2,7 M € | -55.3% | 6,1 M € | -20.4% | 7,7 M € | +0.3% | 7,7 M € | +1.7% | 7,5 M € | |
| Total assets | 2,9 M € | +1.3% | 2,8 M € | +0.7% | 2,8 M € | -70.8% | 9,6 M € | +17.4% | 8,2 M € | +0.5% | 8,2 M € | +4.2% | 7,8 M € | +1.9% | 7,7 M € | |
| Cash | 67,9 k € | -56.1% | 154,7 k € | +417.3% | 29,9 k € | +613.4% | 4,2 k € | — | 630,2 € | -99.1% | 73,5 k € | +483.3% | 12,6 k € | |||
| Debts | 35,9 k € | +73.3% | 20,7 k € | -38.2% | 33,5 k € | -99.5% | 6,9 M € | +233.4% | 2,1 M € | +356.8% | 452,1 k € | +196.6% | 152,4 k € | +0.3% | 152,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-56.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Immothe is a Private limited company incorporated in 2017. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Essen.
Key indicators
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Source: Belgian Official Gazette