| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64,4 k € | +49.5% | 43,1 k € | -16.4% | 51,6 k € | -14.8% | 60,5 k € | +49.4% | 40,5 k € | +88.3% | 21,5 k € | +122.5% | 9,7 k € | +13.2% | 8,5 k € | |
| EBITDA | 56,4 k € | +85.6% | 30,4 k € | -35.8% | 47,3 k € | -20.7% | 59,7 k € | +50.8% | 39,6 k € | +89.2% | 20,9 k € | +261.5% | 5,8 k € | -32.3% | 8,5 k € | |
| Operating profit | 17,2 k € | +298.1% | 4,3 k € | -79.7% | 21,3 k € | -36.7% | 33,6 k € | +92.9% | 17,4 k € | +133.9% | 7,5 k € | +199.6% | -7,5 k € | -55.3% | -4,8 k € | |
| Profit/loss | 8,5 k € | +309.8% | -4,0 k € | -128.3% | 14,3 k € | -41.9% | 24,6 k € | +138.1% | 10,3 k € | +128.0% | 4,5 k € | +143.1% | -10,5 k € | -55.1% | -6,8 k € | |
| Equity | 59,4 k € | +16.6% | 51,0 k € | -7.3% | 55,0 k € | +35.0% | 40,7 k € | +43.2% | 28,4 k € | +52.1% | 18,7 k € | +27.8% | 14,6 k € | +23.7% | 11,8 k € | |
| Total assets | 530,3 k € | -4.7% | 556,6 k € | -2.2% | 569,3 k € | +4.4% | 545,0 k € | -0.9% | 550,2 k € | +93.3% | 284,6 k € | -1.5% | 288,8 k € | -2.7% | 296,9 k € | |
| Cash | 84,2 k € | +6764.2% | 1,2 k € | -96.1% | 31,6 k € | -8.7% | 34,6 k € | +28.1% | 27,0 k € | +30.0% | 20,8 k € | +10.7% | 18,8 k € | +97.2% | 9,5 k € | |
| Debts | 462,0 k € | -7.0% | 496,8 k € | -2.4% | 508,8 k € | +1.7% | 500,5 k € | -3.6% | 519,3 k € | +95.3% | 265,9 k € | -3.0% | 274,2 k € | -3.8% | 285,1 k € | |
Private limited company · Houffalize · incorporated on 23/04/2018
Private limited company profitable and well capitalised. Cash position rising (+6764.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO S.O. is a Private limited company incorporated in 2018. Its main activity is: Warehousing and storage. Its registered office is in Houffalize.
Key indicators
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Source: Belgian Official Gazette