ACTIVE

IMTS

Financial year 2025 · closed on 31/12/2025
Net result
-712,6 €
-108.8% YoY
Gross margin
9,8 k €
-52.4% YoY
Equity
23,1 k €
-3.0% YoY

What does IMTS do?

IMTS is a Private limited company incorporated in 2022. Its main activity is: Electrical installation. Its registered office is in Lincent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0781.443.975
Incorporation
01/02/2022
Legal form
Private limited company
Registered office
Route de Huy 141
4287 Lincent · WallonieSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin9,8 k €20,6 k €16,8 k €18,5 k €
EBITDA9,4 k €20,2 k €16,5 k €18,4 k €
Operating result156,8 €11,2 k €7,8 k €10,1 k €
Net result-712,6 €8,1 k €5,5 k €7,7 k €
Balance sheet
Equity23,1 k €23,8 k €15,7 k €10,2 k €
Total assets37,5 k €42,8 k €62,3 k €63,1 k €
Cash17,3 k €1,3 k €6,9 k €4,1 k €
Debts14,4 k €19 k €46,6 k €52,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Stéphane BROGNEAUX

Director

Active

Ended mandates

Stéphane BROGNEAUX

Director · since 01 février 2022

Ended
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months12 months
Filing date29/06/202605/08/202515/08/202403/08/2023
General meeting21/05/202615/05/202516/05/202419/05/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/05/202629/06/2026FrenchPDF
Micro model31/12/202415/05/202505/08/2025FrenchPDF
Micro model31/12/202316/05/202415/08/2024FrenchPDF
Micro model31/12/202219/05/202303/08/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Stéphane BROGNEAUX

Director

Active

Ended mandates

Stéphane BROGNEAUX

Director · since 01 février 2022

Ended
Shareholders

Ownership and network

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Competition

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 2025-712,6 €
  2. 2024
    Annual accounts 20248,1 k €
  3. 2023
    Annual accounts 20235,5 k €
  4. 2022
    Annual accounts 20227,7 k €
  5. 01/02/2022
    IncorporationPrivate limited company