Private limited company · Ciney · incorporated on 02/03/2012
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 155,3 k € | +27.3% | 122,0 k € | +9.8% | 111,0 k € | -93.3% | 1,7 M € | +2420.6% | 65,6 k € | -29.3% | 92,8 k € | +1.3% | 91,6 k € | +53.6% | 59,7 k € | -24.0% | 78,5 k € | +51.7% | 51,7 k € | +110.7% | 24,6 k € | -18.4% | 30,1 k € | |
| EBITDA | 55,7 k € | +60.4% | 34,8 k € | +2689.8% | 1,2 k € | -99.9% | 1,5 M € | +1732.4% | 79,3 k € | -7.7% | 86,0 k € | +11.8% | 76,9 k € | +75.1% | 43,9 k € | -41.1% | 74,5 k € | +50.6% | 49,5 k € | +116.2% | 22,9 k € | -18.9% | 28,2 k € | |
| Operating profit | 31,8 k € | +57.6% | 20,2 k € | +1521.0% | 1,2 k € | -99.9% | 1,4 M € | +4577.0% | 29,6 k € | -46.9% | 55,7 k € | +35.6% | 41,1 k € | +105.3% | 20,0 k € | -68.7% | 64,0 k € | +190.4% | 22,0 k € | +225.6% | 6,8 k € | -42.7% | 11,8 k € | |
| Profit/loss | 2,4 k € | +54.5% | 1,5 k € | +33.9% | 1,1 k € | -99.9% | 1,0 M € | +12391.5% | 8,2 k € | -75.1% | 33,1 k € | +27.2% | 26,0 k € | +94.7% | 13,4 k € | -68.2% | 42,1 k € | +163.3% | 16,0 k € | +2200.6% | 695,0 € | -93.8% | 11,3 k € | |
| Equity | 1,2 M € | +0.2% | 1,2 M € | +0.1% | 1,2 M € | +0.1% | 1,2 M € | +575.7% | 178,8 k € | +4.8% | 170,5 k € | +24.1% | 137,4 k € | -73.1% | 511,4 k € | +2.7% | 498,0 k € | +9.2% | 455,9 k € | +3.6% | 440,0 k € | +0.2% | 439,3 k € | |
| Total assets | 3,2 M € | +51.2% | 2,1 M € | +13.7% | 1,9 M € | -10.8% | 2,1 M € | +61.0% | 1,3 M € | +21.6% | 1,1 M € | -4.3% | 1,1 M € | +27.9% | 883,0 k € | +21.7% | 725,5 k € | +3.1% | 703,6 k € | +4.4% | 673,7 k € | -12.1% | 766,3 k € | |
| Cash | 21,9 k € | -95.4% | 480,7 k € | -40.4% | 807,3 k € | -22.8% | 1,0 M € | +8838.3% | 11,7 k € | -88.1% | 98,2 k € | +361.3% | 21,3 k € | +280.2% | 5,6 k € | +102.3% | 2,8 k € | -92.3% | 35,8 k € | -37.6% | 57,5 k € | -4.4% | 60,1 k € | |
| Debts | 1,7 M € | +187.8% | 578,9 k € | +70.7% | 339,1 k € | -40.4% | 569,0 k € | -49.8% | 1,1 M € | +27.5% | 889,4 k € | -8.4% | 971,5 k € | +168.7% | 361,6 k € | +58.9% | 227,5 k € | -8.2% | 247,7 k € | +6.0% | 233,7 k € | -28.5% | 327,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-95.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMOFILS is a Private limited company incorporated in 2012. Its main activity is: Logging. Its registered office is in Ciney.
Key indicators
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Source: Belgian Official Gazette