| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -3,6 M € | -12.9% | -3,2 M € | -64.9% | -1,9 M € | -25.1% | -1,5 M € | +17.3% | -1,9 M € | -5.9% | -1,8 M € | -14.8% | -1,5 M € | -38.4% | -1,1 M € | -3.0% | -1,1 M € | -7.0% | -1,0 M € | -1.1% | -990,9 k € | -13.8% | -871,1 k € | -7.8% | -808,2 k € | -2.3% | -790,2 k € | -66.3% | -475,3 k € | |
| Operating profit | -3,6 M € | -12.9% | -3,2 M € | -64.9% | -1,9 M € | -25.1% | -1,5 M € | +17.3% | -1,9 M € | -5.7% | -1,8 M € | -14.7% | -1,5 M € | -37.9% | -1,1 M € | -2.7% | -1,1 M € | -6.7% | -1,0 M € | +0.1% | -1,0 M € | -8.7% | -935,0 k € | -7.7% | -868,0 k € | -3.4% | -839,1 k € | -63.7% | -512,6 k € | |
| Profit/loss | 9,3 k € | -96.5% | 269,3 k € | -26.5% | 366,7 k € | -60.3% | 924,6 k € | +200.5% | 307,6 k € | -21.8% | 393,6 k € | -48.1% | 758,5 k € | +222.2% | -620,8 k € | -2299300.0% | -27,0 € | +100.0% | -900,9 k € | -479.5% | 237,4 k € | -30.4% | 341,1 k € | -52.7% | 721,1 k € | +28.7% | 560,3 k € | -45.5% | 1,0 M € | |
| Equity | 138,4 M € | +0.0% | 138,4 M € | +0.2% | 138,2 M € | +0.3% | 137,8 M € | +0.7% | 136,9 M € | +0.2% | 136,6 M € | +0.3% | 136,2 M € | +73.3% | 78,6 M € | -0.8% | 79,2 M € | -0.0% | 79,2 M € | +8.7% | 72,8 M € | +0.0% | 72,8 M € | +37.5% | 53,0 M € | +0.1% | 52,9 M € | +0.1% | 52,9 M € | |
| Total assets | 153,1 M € | -0.0% | 153,1 M € | +1.4% | 150,9 M € | +3.9% | 145,3 M € | +0.7% | 144,3 M € | +4.2% | 138,4 M € | +0.8% | 137,4 M € | +73.1% | 79,4 M € | -0.7% | 79,9 M € | +0.1% | 79,8 M € | +8.3% | 73,7 M € | +0.1% | 73,6 M € | +36.1% | 54,1 M € | +0.3% | 53,9 M € | +0.3% | 53,8 M € | |
| Cash | 566,8 k € | -96.1% | 14,6 M € | +461.4% | 2,6 M € | -65.9% | 7,6 M € | -27.6% | 10,6 M € | +185.1% | 3,7 M € | -62.5% | 9,9 M € | +6.4% | 9,3 M € | +35.9% | 6,8 M € | +3.1% | 6,6 M € | -50.2% | 13,3 M € | +42.3% | 9,3 M € | +42.4% | 6,5 M € | +78.3% | 3,7 M € | +41.9% | 2,6 M € | |
| Debts | 14,6 M € | -0.5% | 14,6 M € | +16.1% | 12,6 M € | +71.3% | 7,4 M € | -0.3% | 7,4 M € | +296.4% | 1,9 M € | +56.4% | 1,2 M € | +49.6% | 796,0 k € | +12.2% | 709,5 k € | +10.8% | 640,6 k € | -27.3% | 880,8 k € | +7.8% | 817,0 k € | -28.0% | 1,1 M € | +14.5% | 991,5 k € | +12.2% | 883,4 k € | |
| Staff | — | — | — | — | — | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2,5 | |||||||||||||||
Public limited company · Mons · incorporated on 27/01/2009
Public limited company profitable and well capitalised. Cash position declining (-96.1%).
Solid counterparty for a standard engagement.
IMBC CAPITAL RISQUE is a Public limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette