Private limited company · Tessenderlo-Ham · incorporated on 09/01/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 240,2 k € | -13.0% | 276,3 k € | +27.3% | 217,1 k € | -72.1% | 778,6 k € | +448.9% | 141,8 k € | -14.2% | 165,2 k € | -38.7% | 269,4 k € | |
| EBITDA | 178,0 k € | -23.6% | 233,0 k € | +31.0% | 177,9 k € | -75.8% | 736,3 k € | +468.2% | 129,6 k € | +26.2% | 102,7 k € | -59.0% | 250,4 k € | |
| Operating profit | 91,6 k € | -39.2% | 150,6 k € | +136.7% | 63,6 k € | -90.3% | 658,3 k € | +5611.4% | 11,5 k € | +176.1% | -15,1 k € | -126.2% | 57,7 k € | |
| Profit/loss | 68,2 k € | -31.4% | 99,4 k € | +133.5% | 42,6 k € | -91.2% | 484,6 k € | +10669.0% | 4,5 k € | +125.7% | -17,5 k € | -1841.3% | 1,0 k € | |
| Equity | 2,1 M € | +0.7% | 2,1 M € | +1.0% | 2,1 M € | +2.1% | 2,0 M € | +5.0% | 1,9 M € | +0.2% | 1,9 M € | -0.9% | 1,9 M € | |
| Total assets | 2,3 M € | +2.8% | 2,3 M € | -16.4% | 2,7 M € | +3.1% | 2,6 M € | -26.3% | 3,6 M € | -2.2% | 3,6 M € | +22.7% | 3,0 M € | |
| Cash | 979,2 k € | +16.5% | 840,4 k € | +63.2% | 514,9 k € | -43.8% | 915,7 k € | -12.2% | 1,0 M € | -11.9% | 1,2 M € | +190.5% | 407,5 k € | |
| Debts | 220,5 k € | +29.6% | 170,2 k € | -73.1% | 633,3 k € | +6.6% | 593,9 k € | -63.5% | 1,6 M € | -4.9% | 1,7 M € | +67.8% | 1,0 M € | |
Private limited company profitable and well capitalised. Cash position rising (+16.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IP-IMMO is a Private limited company incorporated in 2019. Its registered office is in Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette