ACTIVE

IMCOSA

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Financial year 2025 · closed on 30/06/2025

Net result

19 k €

-57.5% YoY

Gross margin

34 k €

-51.9% YoY

Equity

141,6 k €

+15.5% YoY

What does IMCOSA do?

IMCOSA is a Private company with limited liability incorporated in 2009. Its registered office is in Rotselaar.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0810.878.428

Incorporation

30/03/2009

Legal form

Private company with limited liability

Registered office

Brouwerijstraat 22 box B
3118 Rotselaar · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	34 k €	-51.9%	70,7 k €	+73.0%	40,9 k €	+25.4%	32,6 k €	+358%	-12,6 k €	-152%	24,5 k €	-51.3%	50,2 k €	-1.6%	51 k €	+74.1%	29,3 k €	+13.5%	25,8 k €	+192%	-28 k €	-223%	22,8 k €	+488%	-5,9 k €	-156%	10,5 k €	-45.1%	19,2 k €	-47.9%	36,8 k €
EBITDA	32,7 k €	-52.6%	69 k €	+73.5%	39,8 k €	+31.7%	30,2 k €	+292%	-15,7 k €	-165%	24,3 k €	-20.6%	30,6 k €	-1.8%	31,2 k €	+11.9%	27,8 k €	+21.3%	22,9 k €	+178%	-29,5 k €	-239%	21,3 k €	+394%	-7,2 k €	-178%	9,3 k €	-48.6%	18,1 k €	-49.5%	35,9 k €
Operating result	32,2 k €	-53.1%	68,6 k €	+72.5%	39,8 k €	+32.8%	30 k €	+200%	-29,9 k €	-399%	10 k €	-38.0%	16,1 k €	+84.1%	8,8 k €	-53.7%	18,9 k €	+34.2%	14,1 k €	+147%	-30,2 k €	-351%	12 k €	+169%	-17,4 k €	-1938%	-853,3 €	-111%	8 k €	-74.9%	31,7 k €
Net result	19 k €	-57.5%	44,7 k €	+77.0%	25,2 k €	+12.9%	22,4 k €	+162%	-36,3 k €	-637%	6,8 k €	+37.7%	4,9 k €	+304%	1,2 k €	-86.6%	9,1 k €	-47.0%	17,2 k €	+16238%	105 €	-99.3%	15,3 k €	+166%	-23,2 k €	-308%	-5,7 k €	-256%	3,6 k €	-80.5%	18,7 k €
Balance sheet
Equity	141,6 k €	+15.5%	122,6 k €	+57.3%	78 k €	+47.9%	52,7 k €	+73.7%	30,3 k €	-54.4%	66,6 k €	+11.3%	59,8 k €	+8.9%	54,9 k €	+2.3%	53,7 k €	+20.4%	44,6 k €	+110%	21,3 k €	+42.1%	15 k €	+4219%	-363,4 €	-102%	22,8 k €	-19.9%	28,5 k €	+14.7%	24,9 k €
Total assets	225,1 k €	+6.1%	212,2 k €	+24.6%	170,4 k €	+5.5%	161,4 k €	+2.5%	157,5 k €	-23.5%	205,9 k €	-6.0%	218,9 k €	-10.9%	245,6 k €	+21.4%	202,4 k €	+9.4%	185 k €	+35.8%	136,3 k €	-10.0%	151,4 k €	+8.1%	140,1 k €	-13.6%	162,2 k €	+122%	73 k €	+71.2%	42,6 k €
Cash	2,5 k €	-54.1%	5,4 k €	-72.6%	19,7 k €	+28.8%	15,3 k €	-19.5%	19 k €	+1267%	1,4 k €	-93.6%	21,7 k €	+260%	6 k €	-86.1%	43,3 k €	+2112%	2 k €	-68.1%	6,1 k €	-72.0%	21,9 k €	+2589%	813,4 €	-83.7%	5 k €	-80.4%	25,5 k €	+114%	11,9 k €
Debts	83,5 k €	-6.8%	89,6 k €	-3.1%	92,4 k €	-15.0%	108,7 k €	-14.5%	127,1 k €	-8.7%	139,3 k €	-12.5%	159,1 k €	-16.6%	190,7 k €	+28.3%	148,6 k €	+5.9%	140,4 k €	+22.1%	115 k €	-15.8%	136,5 k €	-2.8%	140,4 k €	+0.8%	139,3 k €	+214%	44,4 k €	+150%	17,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

David PERREMANS

Director

Active

Ended mandates

Alexander Perremans

Director

Ended

David Perremans

Administrator - manager

Ended

David Perremans

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DNB-BOUW● Active	0818.622.788

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	14/02/2025	31/01/2024	27/01/2023	28/01/2022	22/12/2020
General meeting	11/11/2025	31/12/2024	14/11/2023	08/11/2022	09/11/2021	10/11/2020
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	30/06/2025	11/11/2025	30/01/2026	Dutch	PDF
Micro model	30/06/2024	31/12/2024	14/02/2025	Dutch	PDF
Micro model	30/06/2023	14/11/2023	31/01/2024	Dutch	PDF
Micro model	30/06/2022	08/11/2022	27/01/2023	Dutch	PDF
Micro model	30/06/2021	09/11/2021	28/01/2022	Dutch	PDF
Micro model	30/06/2020	10/11/2020	22/12/2020	Dutch	PDF
Micro model	30/06/2019	12/11/2019	24/12/2019	Dutch	PDF
Micro model	30/06/2018	13/11/2018	29/12/2018	Dutch	PDF
Micro model	30/06/2017	14/11/2017	03/01/2018	Dutch	PDF
Abridged model	30/06/2016	08/11/2016	13/01/2017	Dutch	PDF
Abridged model	30/06/2015	12/11/2015	05/01/2016	Dutch	PDF
Abridged model	30/06/2014	12/11/2014	24/12/2014	Dutch	PDF
Abridged model	30/06/2013	12/11/2013	31/12/2013	Dutch	PDF
Abridged model	30/06/2012	13/11/2012	28/12/2012	Dutch	PDF
Abridged model	30/06/2011	08/11/2011	29/12/2011	Dutch	PDF
Abridged model	30/06/2010	09/11/2010	20/12/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 3 ended

Active mandates

David PERREMANS

Director

Active

Ended mandates

Alexander Perremans

Director

Ended

David Perremans

Administrator - manager

Ended

David Perremans

Manager

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

2025
Annual accounts 202519 k €↓
2024
Annual accounts 202444,7 k €↑
2023
Annual accounts 202325,2 k €↑
2022
Annual accounts 202222,4 k €↑
2021
Annual accounts 2021-36,3 k €↓
2020
Annual accounts 20206,8 k €↑
2019
Annual accounts 20194,9 k €↑
2018
Annual accounts 20181,2 k €↓
2017
Annual accounts 20179,1 k €↓
2016
Annual accounts 201617,2 k €↑
2015
Annual accounts 2015105 €↓
2014
Annual accounts 201415,3 k €↑
2013
Annual accounts 2013-23,2 k €↓
2012
Annual accounts 2012-5,7 k €↓
2011
Annual accounts 20113,6 k €↓
2010
Annual accounts 201018,7 k €
30/03/2009
IncorporationPrivate company with limited liability

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

IMCOSA

Overview

What does IMCOSA do?

Trend over 16 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

Similar companies

Similar companies

Timeline