ACTIVE

IMOTROC

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Financial year 2025 · closed on 30/09/2025

Net result

44,2 k €

+14.9% YoY

Gross margin

143,2 k €

+4.2% YoY

Equity

123,2 k €

+55.9% YoY

What does IMOTROC do?

IMOTROC is a Private limited company incorporated in 2009. Its registered office is in Seraing.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.770.648

Incorporation

12/02/2009

Legal form

Private limited company

Registered office

Rue Puits-Marie 82
4100 Seraing · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	143,2 k €	+4.2%	137,4 k €	+2.0%	134,8 k €	+80.0%	74,9 k €	-0.9%	75,5 k €	+9.8%	68,8 k €	-31.0%	99,8 k €	+45.1%	68,8 k €	-0.1%	68,8 k €	+18.5%	58,1 k €	-13.6%	67,2 k €	+25.9%	53,4 k €	+26.4%	42,2 k €	+10.7%	38,1 k €	-33.2%	57,1 k €
EBITDA	121,6 k €	+4.1%	116,8 k €	+1.3%	115,3 k €	+80.7%	63,8 k €	-1.3%	64,7 k €	+6.8%	60,5 k €	-33.9%	91,6 k €	+50.7%	60,8 k €	+0.6%	60,4 k €	+21.5%	49,7 k €	-16.3%	59,4 k €	+29.7%	45,8 k €	+30.4%	35,1 k €	+12.5%	31,2 k €	-34.9%	48 k €
Operating result	87,8 k €	+14.2%	76,9 k €	+735%	9,2 k €	-82.3%	52 k €	+396%	10,5 k €	-49.3%	20,7 k €	-70.9%	71,1 k €	+76.7%	40,2 k €	+0.9%	39,9 k €	+36.6%	29,2 k €	-7.2%	31,5 k €	+72.5%	18,2 k €	+43.6%	12,7 k €	+149%	-25,7 k €	-229%	20 k €
Net result	44,2 k €	+14.9%	38,4 k €	+349%	-15,4 k €	-147%	32,5 k €	+7752%	414,2 €	-93.4%	6,3 k €	-87.6%	50,5 k €	+197%	17 k €	+16.8%	14,6 k €	+480%	2,5 k €	-11.7%	2,8 k €	+128%	-10,2 k €	+39.9%	-17 k €	+67.9%	-52,8 k €	-458%	-9,5 k €
Balance sheet
Equity	123,2 k €	+55.9%	79,1 k €	+94.5%	40,7 k €	-27.5%	56,1 k €	+138%	23,5 k €	+2.7%	22,9 k €	+441%	4,2 k €	-90.3%	43,7 k €	+63.8%	26,7 k €	+120%	12,1 k €	+26.2%	9,6 k €	+42.2%	6,7 k €	-60.2%	16,9 k €	-50.0%	33,9 k €	+1141%	-3,3 k €
Total assets	849,5 k €	+10.6%	768 k €	-6.0%	817,1 k €	+290%	209,8 k €	-6.4%	224,2 k €	-26.1%	303,4 k €	-8.2%	330,4 k €	-44.7%	597,8 k €	-3.3%	618,1 k €	-3.4%	639,8 k €	-3.6%	664 k €	-2.5%	681 k €	+6.6%	638,6 k €	+2.2%	624,9 k €	+65.5%	377,7 k €
Cash	46,7 k €	+5077%	901,7 €	-94.9%	17,7 k €	+460%	3,2 k €	-45.5%	5,8 k €	+190%	2 k €	-47.5%	3,8 k €	+226%	1,2 k €	+29.6%	905,1 €	+49.9%	603,7 €	-44.7%	1,1 k €	+554%	167,1 €	-97.9%	7,9 k €	-52.9%	16,8 k €	+87.2%	9 k €
Debts	724,5 k €	+5.2%	688,5 k €	-11.3%	776,1 k €	+406%	153,3 k €	-23.6%	200,6 k €	-28.5%	280,5 k €	-14.0%	326,2 k €	-40.9%	552 k €	-6.7%	591,4 k €	-5.8%	627,7 k €	-3.0%	647,2 k €	-2.9%	666,8 k €	+8.9%	612,3 k €	+5.1%	582,9 k €	+53.0%	380,9 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 30/09/2025 · 1 active · 3 ended

Active mandates

Francis BERNARD

Director

Active

Ended mandates

Francis BERNARD

Manager

Ended

Pascal SCHMITT

Director

Ended

Pascal SCHMITT

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ASSTROC● Active	0809.771.242
Ed Elec● Active	0726.709.944
NEW TROC DESTOCK● Active	1026.416.584
WEDAL● Active	0791.594.234

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2026	29/04/2025	09/04/2024	28/04/2023	29/04/2022	29/04/2021
General meeting	02/03/2026	03/03/2025	04/03/2024	06/03/2023	07/03/2022	01/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	02/03/2026	29/04/2026	French	PDF
Micro model	30/09/2024	03/03/2025	29/04/2025	French	PDF
Micro model	30/09/2023	04/03/2024	09/04/2024	French	PDF
Micro model	30/09/2022	06/03/2023	28/04/2023	French	PDF
Micro model	30/09/2021	07/03/2022	29/04/2022	French	PDF
Micro model	30/09/2020	01/03/2021	29/04/2021	French	PDF
Micro model	30/09/2019	02/03/2020	30/04/2020	French	PDF
Micro model	30/09/2018	04/03/2019	25/04/2019	French	PDF
Micro model	30/09/2017	05/03/2018	23/03/2018	French	PDF
Abridged model	30/09/2016	06/03/2017	27/04/2017	French	PDF
Abridged model	30/09/2015	07/03/2016	31/03/2016	French	PDF
Abridged model	30/09/2014	02/03/2015	20/03/2015	French	PDF
Abridged model	30/09/2013	03/03/2014	29/04/2014	French	PDF
Abridged model	30/09/2012	04/03/2013	11/04/2013	French	PDF
Abridged model	30/09/2011	05/03/2012	30/05/2012	French	PDF
Abridged model	30/09/2010	07/03/2011	28/04/2011	French	PDF

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 30/09/2025 · 1 active · 3 ended

Active mandates

Francis BERNARD

Director

Active

Ended mandates

Francis BERNARD

Manager

Ended

Pascal SCHMITT

Director

Ended

Pascal SCHMITT

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates08/07/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares27/04/2018
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares25/11/2010
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other23/02/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202544,2 k €↑
2024
Annual accounts 202438,4 k €↑
2023
Annual accounts 2023-15,4 k €↓
2022
Annual accounts 202232,5 k €↑
2021
Annual accounts 2021414,2 €↓
2019
Annual accounts 20196,3 k €↓
2018
Annual accounts 201850,5 k €↑
2017
Annual accounts 201717 k €↑
2016
Annual accounts 201614,6 k €↑
2015
Annual accounts 20152,5 k €↓
2014
Annual accounts 20142,8 k €↑
2013
Annual accounts 2013-10,2 k €↑
2012
Annual accounts 2012-17 k €↑
2011
Annual accounts 2011-52,8 k €↓
2010
Annual accounts 2010-9,5 k €
12/02/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IMOTROC

Overview

What does IMOTROC do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline