ACTIVE

imodenis

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Financial year 2020 · closed on 31/12/2020

Net result

10,3 k €

-6.3% YoY

Gross margin

21,1 k €

-36.8% YoY

Equity

87,8 k €

+13.3% YoY

What does imodenis do?

imodenis is a Private company with limited liability incorporated in 2004. Its registered office is in Genappe.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.176.742

Incorporation

06/07/2004

Legal form

Private company with limited liability

Registered office

Avenue des Combattants 37 box 5
1470 Genappe · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2020

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2020		2019		2018		2017		2016		2013		2012		2011		2010		2009		2008		2007		2006		2005
Income statement
Gross margin	21,1 k €	-36.8%	33,4 k €	+44.7%	23,1 k €	+46.4%	15,8 k €	-56.8%	36,6 k €	+77.2%	20,6 k €	+59.6%	12,9 k €	-92.0%	162,3 k €	+4410%	3,6 k €	-77.2%	15,8 k €	-46.2%	29,4 k €	+4.2%	28,2 k €	-15.5%	33,4 k €	-9.6%	37 k €
EBITDA	20 k €	-7.0%	21,5 k €	-6.5%	23 k €	+66.0%	13,9 k €	-39.5%	22,9 k €	+28.3%	17,8 k €	+72.2%	10,4 k €	-93.5%	160,6 k €	+4361%	3,6 k €	-77.2%	15,8 k €	-37.0%	25,1 k €	-11.1%	28,2 k €	-15.5%	33,4 k €	-5.8%	35,5 k €
Operating result	13,3 k €	-10.1%	14,8 k €	-9.1%	16,3 k €	+128%	7,2 k €	-55.8%	16,2 k €	+45.3%	11,1 k €	+597%	1,6 k €	-98.9%	151,8 k €	+1345%	-12,2 k €	-53117%	23 €	-99.8%	9,4 k €	-38.6%	15,3 k €	-25.2%	20,5 k €	-4.9%	21,5 k €
Net result	10,3 k €	-6.3%	11 k €	-3.4%	11,4 k €	+138%	4,8 k €	-66.5%	14,3 k €	+121%	6,5 k €	+357%	1,4 k €	-97.0%	46,6 k €	+482%	-12,2 k €	-53117%	23 €	+100%	-9,2 k €	-1083%	-780 €	-123%	3,4 k €	+203%	-3,3 k €
Balance sheet
Equity	87,8 k €	+13.3%	77,4 k €	+16.6%	66,4 k €	+20.7%	55 k €	+9.6%	50,2 k €	+30.2%	38,5 k €	+20.2%	32,1 k €	+4.6%	30,7 k €	+293%	-15,9 k €	-330%	-3,7 k €	+0.6%	-3,7 k €	-168%	5,5 k €	-12.4%	6,3 k €	+117%	2,9 k €
Total assets	143,4 k €	-9.4%	158,3 k €	+18.1%	134,1 k €	-69.9%	445,4 k €	+1.8%	437,3 k €	+109%	209,5 k €	-18.3%	256,5 k €	+0.5%	255,2 k €	-39.0%	418,5 k €	-2.6%	429,5 k €	-1.0%	433,7 k €	+20.8%	358,9 k €	-3.5%	371,8 k €	-3.3%	384,7 k €
Cash	9,4 k €	+18.9%	7,9 k €	-32.4%	11,7 k €	-79.2%	56 k €	+38.7%	40,4 k €		–		–		–		16,3 k €	+41.6%	11,5 k €	+1154800%	1 €		–		–		–
Debts	49,1 k €	-34.0%	74,4 k €	+21.6%	61,2 k €	-84.1%	383,9 k €	-0.8%	387,1 k €	+126%	171 k €	-23.8%	224,4 k €	-0.1%	224,5 k €	-48.3%	434,4 k €	+0.3%	433,2 k €	-1.0%	437,4 k €	+23.8%	353,4 k €	-3.3%	365,5 k €	-4.3%	381,8 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 31/12/2020 · 1 active · 3 ended

Active mandates

MICHEL DENIS

Director

Active

Ended mandates

MERCEDES MARTIEN ESCALANTE-VAN IMPE

Manager · since 06 juillet 2004

Ended

MICHEL DENIS

Manager · since 06 juillet 2004

Ended

MICHEL DENIS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Association des Copropriétaires d'un immeuble à appartements multiples sis avenue des Combattants n° 37 à 1470 Genappe● Active	0829.363.757
LEON'S BURGER● Active	0662.497.231
SportyFun ASBL● Active	1026.766.576

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2013
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2013
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2013
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/11/2021	09/07/2020	23/06/2020	27/11/2018	19/09/2017	23/01/2015
General meeting	09/06/2021	10/06/2020	17/06/2019	18/06/2018	19/06/2017	18/06/2014
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2020	09/06/2021	10/11/2021	French	PDF
Micro model	31/12/2019	10/06/2020	09/07/2020	French	PDF
Micro model	31/12/2018	17/06/2019	23/06/2020	French	PDF
Micro model	31/12/2017	18/06/2018	27/11/2018	French	PDF
Micro model	31/12/2016	19/06/2017	19/09/2017	French	PDF
Abridged model	31/12/2013	18/06/2014	23/01/2015	French	PDF
Abridged model	31/12/2012	17/02/2014	18/06/2014	French	PDF
Abridged modelCorrection	31/12/2011	17/02/2014	16/05/2014	French	PDF
Abridged model	31/12/2011	13/06/2012	03/07/2013	French	PDF
Abridged model	31/12/2010	15/06/2011	25/06/2013	French	PDF
Abridged model	31/12/2009	30/06/2010	06/05/2011	French	PDF
Abridged model	31/12/2008	08/07/2009	10/01/2011	French	PDF
Abridged model	31/12/2007	09/07/2008	07/09/2010	French	PDF
Abridged model	31/12/2006	11/07/2007	07/09/2010	French	PDF
Abridged model	31/12/2005	14/06/2006	07/09/2010	French	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 31/12/2020 · 1 active · 3 ended

Active mandates

MICHEL DENIS

Director

Active

Ended mandates

MERCEDES MARTIEN ESCALANTE-VAN IMPE

Manager · since 06 juillet 2004

Ended

MICHEL DENIS

Manager · since 06 juillet 2004

Ended

MICHEL DENIS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office24/04/2020
SIEGE SOCIAL
PDF
Registered office20/02/2019
SIEGE SOCIAL
PDF
Registered office03/10/2017
SIEGE SOCIAL
PDF
Mandates20/01/2017
DEMISSIONS, NOMINATIONS
PDF
Other14/07/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2020
Annual accounts 202010,3 k €↓
2019
Annual accounts 201911 k €↓
2018
Annual accounts 201811,4 k €↑
2017
Annual accounts 20174,8 k €↓
2016
Annual accounts 201614,3 k €↑
2013
Annual accounts 20136,5 k €↑
2012
Annual accounts 20121,4 k €↓
2011
Annual accounts 201146,6 k €↑
2010
Annual accounts 2010-12,2 k €↓
2009
Annual accounts 200923 €↑
2008
Annual accounts 2008-9,2 k €↓
2007
Annual accounts 2007-780 €↓
2006
Annual accounts 20063,4 k €↑
2005
Annual accounts 2005-3,3 k €
06/07/2004
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

imodenis

Overview

What does imodenis do?

Trend over 14 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline