| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58,6 k € | +50.7% | 38,9 k € | +86.0% | 20,9 k € | -54.8% | 46,3 k € | -28.7% | 64,9 k € | +2.5% | 63,3 k € | +1.1% | 62,6 k € | -11.8% | 71,0 k € | -2.7% | 73,0 k € | +22.4% | 59,7 k € | -5.3% | 63,0 k € | +44.6% | 43,6 k € | -46.5% | 81,4 k € | +51.4% | 53,8 k € | +18.9% | 45,2 k € | +7.9% | 41,9 k € | -8.0% | 45,6 k € | |
| EBITDA | 52,4 k € | +72.4% | 30,4 k € | +109.2% | 14,5 k € | -63.8% | 40,1 k € | -32.2% | 59,2 k € | +3.0% | 57,4 k € | +1.0% | 56,9 k € | -13.0% | 65,4 k € | -3.6% | 67,8 k € | +26.2% | 53,7 k € | -0.9% | 54,2 k € | +43.3% | 37,8 k € | -50.1% | 75,9 k € | +54.0% | 49,3 k € | +18.6% | 41,6 k € | +8.3% | 38,4 k € | -8.8% | 42,1 k € | |
| Operating profit | 39,6 k € | +118.4% | 18,1 k € | +962.5% | 1,7 k € | -92.8% | 23,7 k € | -44.6% | 42,8 k € | +4.2% | 41,0 k € | +1.4% | 40,5 k € | -16.5% | 48,5 k € | -2.9% | 49,9 k € | +49.9% | 33,3 k € | -2.4% | 34,1 k € | +92.2% | 17,8 k € | -68.5% | 56,3 k € | +89.3% | 29,8 k € | +35.0% | 22,0 k € | +16.9% | 18,9 k € | -16.4% | 22,6 k € | |
| Profit/loss | 21,8 k € | +147.3% | 8,8 k € | +213.3% | -7,8 k € | -189.1% | 8,7 k € | -58.9% | 21,3 k € | +25.0% | 17,0 k € | +12.0% | 15,2 k € | +19.5% | 12,7 k € | -25.7% | 17,1 k € | +87.7% | 9,1 k € | +31.1% | 6,9 k € | +141.8% | -16,6 k € | -167.4% | 24,6 k € | +1675.7% | -1,6 k € | -137.2% | 4,2 k € | +15.0% | 3,7 k € | -31.7% | 5,4 k € | |
| Equity | 197,0 k € | +28.8% | 152,9 k € | +6.1% | 144,0 k € | -5.1% | 151,8 k € | +6.1% | 143,1 k € | +17.4% | 121,8 k € | +16.2% | 104,8 k € | +13.0% | 92,8 k € | +23.4% | 75,2 k € | +22.6% | 61,3 k € | +10.6% | 55,4 k € | +7.2% | 51,7 k € | -24.3% | 68,3 k € | +43.3% | 47,6 k € | -3.2% | 49,2 k € | +9.3% | 45,0 k € | +8.5% | 41,5 k € | |
| Total assets | 425,6 k € | -5.2% | 448,8 k € | +0.5% | 446,5 k € | -7.9% | 485,1 k € | -4.3% | 506,8 k € | -0.9% | 511,3 k € | -0.7% | 515,1 k € | -3.5% | 533,9 k € | -2.1% | 545,1 k € | -3.2% | 562,9 k € | -2.8% | 579,3 k € | -1.2% | 586,4 k € | +5.9% | 553,5 k € | +0.9% | 548,5 k € | -4.3% | 573,0 k € | +66.4% | 344,4 k € | -6.4% | 368,0 k € | |
| Cash | 16,8 k € | +54.4% | 10,8 k € | +437.0% | 2,0 k € | -92.4% | 26,6 k € | -20.6% | 33,5 k € | +47.7% | 22,7 k € | +77.5% | 12,8 k € | +0.8% | 12,7 k € | +47.5% | 8,6 k € | -8.8% | 9,4 k € | +9.7% | 8,6 k € | +32.8% | 6,5 k € | -46.1% | 12,0 k € | +159.7% | 4,6 k € | — | 3,7 k € | -9.5% | 4,1 k € | |||
| Debts | 228,7 k € | -22.7% | 295,9 k € | -2.2% | 302,5 k € | -9.2% | 333,3 k € | -8.4% | 363,7 k € | -6.6% | 389,5 k € | -5.1% | 410,3 k € | -7.0% | 441,1 k € | -6.1% | 469,8 k € | -6.3% | 501,6 k € | -4.3% | 523,9 k € | -2.0% | 534,7 k € | +10.2% | 485,2 k € | -3.1% | 500,9 k € | -4.4% | 523,8 k € | +75.0% | 299,4 k € | -8.3% | 326,5 k € | |
Private limited company · Profondeville · incorporated on 31/12/2003
Private limited company profitable and well capitalised. Cash position rising (+54.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOTEMP is a Private limited company incorporated in 2003. Its main activity is: Warehousing and storage. Its registered office is in Profondeville.
Key indicators
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Source: Belgian Official Gazette