| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,4 M € | +7.9% | 1,3 M € | -4.2% | 1,4 M € | +14.0% | 1,2 M € | -6.3% | 1,3 M € | +40.8% | 908,2 k € | -0.1% | 908,9 k € | +29.6% | 701,2 k € | +24.6% | 562,9 k € | -22.3% | 724,0 k € | |||||||||||
| Gross margin | 598,5 k € | +2.3% | 585,1 k € | +8.3% | 540,5 k € | +97.2% | 274,0 k € | -33.7% | 413,5 k € | -7.2% | 445,7 k € | -13.3% | 514,1 k € | -5.4% | 543,6 k € | -3.5% | 563,3 k € | +27.0% | 443,4 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 371,1 k € | -6.9% | 398,4 k € | +4.4% | 381,5 k € | +1254.3% | 28,2 k € | -78.4% | 130,5 k € | -43.6% | 231,2 k € | +16.5% | 198,4 k € | -40.2% | 332,0 k € | -0.7% | 334,2 k € | +62.3% | 205,9 k € | +32.0% | 156,0 k € | +2.2% | 152,6 k € | -16.4% | 182,4 k € | +12.2% | 162,6 k € | -23.8% | 213,4 k € | +111.2% | 101,1 k € | -10.6% | 113,0 k € | +67.7% | 67,4 k € | +256.6% | -43,0 k € | -205.6% | 40,7 k € | |
| Operating profit | 373,5 k € | -6.4% | 398,9 k € | +3.9% | 384,0 k € | +1263.3% | 28,2 k € | -77.3% | 124,2 k € | -44.8% | 224,9 k € | +21.9% | 184,4 k € | -44.8% | 334,0 k € | -0.1% | 334,2 k € | +71.5% | 194,9 k € | +35.4% | 144,0 k € | +4.6% | 137,6 k € | -19.7% | 171,4 k € | +15.4% | 148,6 k € | -22.0% | 190,4 k € | +116.2% | 88,1 k € | -20.0% | 110,0 k € | +61.3% | 68,2 k € | +261.2% | -42,3 k € | -219.4% | 35,4 k € | |
| Profit/loss | 278,4 k € | -5.8% | 295,4 k € | +4.2% | 283,5 k € | +1843.8% | 14,6 k € | -82.1% | 81,5 k € | -55.2% | 182,1 k € | +27.0% | 143,3 k € | -42.9% | 250,8 k € | +6.2% | 236,1 k € | +70.6% | 138,4 k € | +27.0% | 108,9 k € | +2.0% | 106,8 k € | -13.4% | 123,3 k € | +12.4% | 109,7 k € | -21.5% | 139,7 k € | +102.5% | 69,0 k € | -12.2% | 78,6 k € | +32.8% | 59,2 k € | +257.5% | -37,6 k € | -266.2% | 22,6 k € | |
| Equity | 179,2 k € | -55.3% | 400,8 k € | -1.1% | 405,3 k € | +232.9% | 121,8 k € | -60.4% | 307,2 k € | -35.4% | 475,7 k € | +20.8% | 393,6 k € | +57.3% | 250,3 k € | -49.9% | 499,5 k € | -24.7% | 663,4 k € | +26.4% | 525,0 k € | +26.2% | 416,1 k € | +34.5% | 309,3 k € | +66.3% | 186,0 k € | +143.8% | 76,3 k € | -69.1% | 246,6 k € | +38.9% | 177,6 k € | +79.4% | 99,0 k € | +148.8% | 39,8 k € | -48.6% | 77,4 k € | |
| Total assets | 701,2 k € | +40.9% | 497,5 k € | -12.6% | 569,1 k € | +62.6% | 349,9 k € | -12.3% | 398,8 k € | -34.5% | 609,0 k € | -6.2% | 649,1 k € | +15.4% | 562,6 k € | -39.0% | 922,7 k € | +31.3% | 702,8 k € | +27.4% | 551,8 k € | +14.2% | 483,1 k € | +9.2% | 442,5 k € | +30.8% | 338,4 k € | -36.5% | 532,8 k € | +70.7% | 312,1 k € | +12.7% | 276,9 k € | +14.9% | 241,0 k € | +54.9% | 155,6 k € | +20.8% | 128,8 k € | |
| Cash | 366,7 k € | +208.0% | 119,1 k € | -47.2% | 225,3 k € | +197.0% | 75,9 k € | +18.7% | 63,9 k € | -68.5% | 203,3 k € | -15.9% | 241,6 k € | +38.4% | 174,5 k € | -63.5% | 477,8 k € | +962.5% | 45,0 k € | -87.2% | 350,8 k € | +28.8% | 272,4 k € | +434.7% | 50,9 k € | -26.9% | 69,7 k € | -60.9% | 178,4 k € | +89.1% | 94,3 k € | +94.9% | 48,4 k € | +211.6% | 15,5 k € | -19.0% | 19,2 k € | +314.5% | 4,6 k € | |
| Debts | 517,7 k € | +478.3% | 89,5 k € | -34.8% | 137,4 k € | -37.2% | 218,8 k € | +163.0% | 83,2 k € | -32.8% | 123,9 k € | -50.3% | 249,2 k € | -18.4% | 305,3 k € | -27.9% | 423,2 k € | +974.1% | 39,4 k € | +47.1% | 26,8 k € | -57.5% | 63,0 k € | -48.8% | 123,1 k € | -13.2% | 141,9 k € | -68.9% | 456,5 k € | +596.2% | 65,6 k € | -34.0% | 99,3 k € | -30.1% | 142,1 k € | +22.6% | 115,8 k € | +146.8% | 46,9 k € | |
| Staff | 1 | 1 | 1 | 0,9 | 1 | 1 | 2 | 1 | 1,3 | 1,5 | 1,4 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Public limited company · Haaltert · incorporated on 30/06/2003 · 1,0 ETP
Public limited company profitable but thinly capitalised. Cash position rising (+208.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (179,2 k €) relative to earnings. The abridged model hides revenue.
IMBEMA DENSO is a Public limited company incorporated in 2003. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Haaltert. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette