NORMAL SITUATION

IMRY LOGEMENTS

Financial year 2023 · closed on 31/03/2023
Net result
59,9 k €
+4.8% YoY
Gross margin
-57 €
+89.2% YoY
Equity
1,3 M €
+5.0% YoY

Company — Normal situation.

What does IMRY LOGEMENTS do?

IMRY LOGEMENTS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.733.219
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin-57 €-527,8 €1,4 M €37,3 k €42,7 k €52,6 k €48,9 k €50,2 k €54,6 k €33 k €57 k €
EBITDA-57 €-527,8 €1,4 M €33,2 k €39,1 k €48,7 k €44,8 k €46,9 k €51 k €28,7 k €52,9 k €
Operating result-57 €-646 €1,4 M €27,9 k €34,1 k €42,1 k €38,1 k €38,8 k €42,7 k €15,5 k €31 k €
Net result59,9 k €57,1 k €1,1 M €27,3 k €31,7 k €39,7 k €33,8 k €33,5 k €35,6 k €7,9 k €-221,7 k €
Balance sheet
Equity1,3 M €1,2 M €1,1 M €76,5 k €49,2 k €17,5 k €-22,2 k €-56 k €-89,5 k €-125,1 k €-133 k €
Total assets1,6 M €1,6 M €1,5 M €154,9 k €170,3 k €130,4 k €91,1 k €93,4 k €110,4 k €116,3 k €118,1 k €
Cash4,7 €35,5 €414 €84,9 k €109,4 k €57,4 k €12 k €7,6 k €14,8 k €11,6 k €10,1 k €
Debts33,6 k €13,2 k €800 €75,3 k €119,6 k €112,9 k €113,2 k €149,4 k €198,9 k €240,4 k €250,6 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 5 active · 8 ended

Active mandates

biblimmo

Director · since 28 octobre 2020 · 0477.272.563

Represented by Ibrahim Amouzou

Active
Ibrahim Amouzou

Director · since 28 octobre 2020

Active
BAILLI MANAGEMENT

Director · since 28 novembre 2017 · until 28 octobre 2020 · 0474.834.301

Represented by Dominique DETRY

Active
Dominique DETRY

Managing director · since 28 novembre 2017 · until 28 octobre 2020

Active
Jean-Philippe DETRY

Director · since 28 novembre 2017 · until 28 octobre 2020

Active

Ended mandates

BAILLI MANAGEMENT

Director · since 28 novembre 2017 · 0474.834.301

Represented by Dominique DETRY

Ended
Dominique DETRY

Managing director · since 28 novembre 2017

Ended
Jean-Philippe DETRY

Director · since 28 novembre 2017

Ended
BAILLI MANAGEMENT

Director · since 01 février 2012 · 0474.834.301

Represented by Dominique DETRY

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202303/11/202217/11/202115/10/202009/12/201912/09/2018
General meeting27/10/202302/11/202229/10/202127/08/202029/08/201923/08/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202327/10/202331/10/2023FrenchPDF
Micro model31/03/202202/11/202203/11/2022FrenchPDF
Micro model31/03/202129/10/202117/11/2021FrenchPDF
Abridged model31/03/202027/08/202015/10/2020FrenchPDF
Micro model31/03/201929/08/201909/12/2019FrenchPDF
Micro model31/03/201823/08/201812/09/2018FrenchPDF
Micro model31/03/201724/08/201725/08/2017FrenchPDF
Abridged model31/03/201625/08/201625/10/2016FrenchPDF
Abridged model31/03/201527/08/201521/06/2016FrenchPDF
Abridged model31/03/201428/08/201410/09/2014FrenchPDF
Abridged model31/03/201329/08/201323/09/2013FrenchPDF
Estimate

Indicative valuation

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 31/03/2023 · 5 active · 8 ended

Active mandates

biblimmo

Director · since 28 octobre 2020 · 0477.272.563

Represented by Ibrahim Amouzou

Active
Ibrahim Amouzou

Director · since 28 octobre 2020

Active
BAILLI MANAGEMENT

Director · since 28 novembre 2017 · until 28 octobre 2020 · 0474.834.301

Represented by Dominique DETRY

Active
Dominique DETRY

Managing director · since 28 novembre 2017 · until 28 octobre 2020

Active
Jean-Philippe DETRY

Director · since 28 novembre 2017 · until 28 octobre 2020

Active

Ended mandates

BAILLI MANAGEMENT

Director · since 28 novembre 2017 · 0474.834.301

Represented by Dominique DETRY

Ended
Dominique DETRY

Managing director · since 28 novembre 2017

Ended
Jean-Philippe DETRY

Director · since 28 novembre 2017

Ended
BAILLI MANAGEMENT

Director · since 01 février 2012 · 0474.834.301

Represented by Dominique DETRY

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. 2023
    Annual accounts 202359,9 k €
  2. 2022
    Annual accounts 202257,1 k €
  3. 2021
    Annual accounts 20211,1 M €
  4. 2020
    Annual accounts 202027,3 k €
  5. 2019
    Annual accounts 201931,7 k €
  6. 2018
    Annual accounts 201839,7 k €
  7. 2017
    Annual accounts 201733,8 k €
  8. 2016
    Annual accounts 201633,5 k €
  9. 2015
    Annual accounts 201535,6 k €
  10. 2014
    Annual accounts 20147,9 k €
  11. 2013
    Annual accounts 2013-221,7 k €