ACTIVE

IMRANE

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Financial year 2023 · closed on 31/12/2023

Net result

9,5 k €

+79.8% YoY

Revenue

93,7 k €

Equity

49,1 k €

-16.6% YoY

What does IMRANE do?

IMRANE is a Private company with limited liability incorporated in 2005. Its registered office is in Molenbeek-Saint-Jean.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.437.211

Incorporation

25/01/2005

Legal form

Private company with limited liability

Registered office

Avenue de la Liberté 175
1080 Molenbeek-Saint-Jean · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	93,7 k €		–		–		432,9 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		127,6 k €
EBITDA	9,5 k €	-35.6%	14,7 k €	+53.4%	9,6 k €	+180%	-11,9 k €	-540%	-1,9 k €	+80.6%	-9,6 k €	-152%	18,2 k €	+15.4%	15,8 k €	+1.1%	15,6 k €	-34.8%	24 k €	+19.4%	20,1 k €	-46.3%	37,4 k €	-8.8%	41 k €	+120%	18,6 k €	-22.2%	23,9 k €	+58.3%	15,1 k €	+30.6%	11,6 k €	+2800%	398,5 €
Operating result	9,5 k €	+80.6%	5,2 k €	+266%	1,4 k €	+109%	-16,1 k €	-119%	-7,4 k €	+57.8%	-17,4 k €	-248%	11,8 k €	+26.8%	9,3 k €	+8.9%	8,6 k €	-26.4%	11,6 k €	+3.4%	11,3 k €	-59.1%	27,5 k €	+8.5%	25,4 k €	+777%	2,9 k €	-84.4%	18,6 k €	+80.9%	10,3 k €	-7.5%	11,1 k €	+2867%	-401,5 €
Net result	9,5 k €	+79.8%	5,3 k €	+377%	-1,9 k €	+76.3%	-8 k €	+39.0%	-13,1 k €	+16.8%	-15,8 k €	-217%	13,5 k €	+96.0%	6,9 k €	+14.5%	6 k €	+398%	-2 k €	-130%	6,8 k €	-51.9%	14,1 k €	+96.7%	7,2 k €	+291%	-3,8 k €	-124%	15,8 k €	+79.2%	8,8 k €	-20.2%	11,1 k €	+2751%	-418,1 €
Balance sheet
Equity	49,1 k €	-16.6%	58,9 k €	+14.7%	51,4 k €	-3.6%	53,3 k €	-13.1%	61,3 k €	-17.7%	74,4 k €	-17.5%	90,2 k €	+17.6%	76,7 k €	+9.9%	69,8 k €	+9.4%	63,8 k €	-3.1%	65,8 k €	+11.5%	59,1 k €	+31.3%	45 k €	+19.0%	37,8 k €	-9.0%	41,6 k €	+61.6%	25,7 k €	+52.4%	16,9 k €	+192%	5,8 k €
Total assets	120,9 k €	+17.7%	102,7 k €	+9.2%	94,1 k €	+38.1%	68,1 k €	-10.6%	76,2 k €	-31.8%	111,8 k €	-3.7%	116,1 k €	-9.8%	128,8 k €	+9.5%	117,5 k €	+33.9%	87,8 k €	-27.9%	121,7 k €	+27.2%	95,7 k €	-10.1%	106,4 k €	+4.9%	101,4 k €	+26.0%	80,5 k €	+35.5%	59,4 k €	+177%	21,4 k €	+212%	6,9 k €
Cash	7,5 k €	-19.8%	9,3 k €	+63.9%	5,7 k €	-60.0%	14,2 k €	+756%	1,7 k €		–		–		14,6 k €	+1843%	753,2 €		–		46,5 k €	+2885%	1,6 k €	-94.7%	29,1 k €	+220%	9,1 k €	-69.2%	29,6 k €	+330%	6,9 k €	-8.5%	7,5 k €	+6062%	122,1 €
Debts	28,5 k €	-35.1%	43,8 k €	+2.6%	42,7 k €	+187%	14,9 k €	-0.6%	15 k €	-60.0%	37,4 k €	+44.5%	25,9 k €	-50.3%	52 k €	+9.1%	47,7 k €	+99.2%	24 k €	-54.7%	52,9 k €	+57.4%	33,6 k €	-42.5%	58,4 k €	-3.7%	60,6 k €	+68.8%	35,9 k €	+17.0%	30,7 k €	+1857%	1,6 k €	+44.9%	1,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

IMRANE

Mandate · 0871.437.211

Active

Ended mandates

MUSTAPHA MOKHTARI

Manager · since 01 janvier 2006

Ended

MUSTAPHA EL MOKHTARI

Manager

Ended

Mustapha MOKHTARI

Director

Ended

MUSTAPHA MOKHTARI

Mandate

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/03/2025	27/07/2023	22/07/2022	27/09/2021	27/07/2020	17/07/2019
General meeting	30/06/2024	30/06/2023	10/06/2022	11/06/2021	30/06/2020	30/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/06/2024	14/03/2025	French	PDF
Micro model	31/12/2022	30/06/2023	27/07/2023	French	PDF
Micro model	31/12/2021	10/06/2022	22/07/2022	French	PDF
Micro model	31/12/2020	11/06/2021	27/09/2021	French	PDF
Micro model	31/12/2019	30/06/2020	27/07/2020	French	PDF
Micro model	31/12/2018	30/06/2019	17/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	24/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	16/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	19/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	22/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	22/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	03/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	22/11/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	21/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	18/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	30/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 1 active · 5 ended

Active mandates

IMRANE

Mandate · 0871.437.211

Active

Ended mandates

MUSTAPHA MOKHTARI

Manager · since 01 janvier 2006

Ended

MUSTAPHA EL MOKHTARI

Manager

Ended

Mustapha MOKHTARI

Director

Ended

MUSTAPHA MOKHTARI

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/04/2025
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates20/02/2025
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates14/03/2024
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates01/02/2006
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other02/02/2005
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

2023
Annual accounts 20239,5 k €↑
2022
Annual accounts 20225,3 k €↑
2021
Annual accounts 2021-1,9 k €↑
2020
Annual accounts 2020-8 k €↑
2019
Annual accounts 2019-13,1 k €↑
2018
Annual accounts 2018-15,8 k €↓
2017
Annual accounts 201713,5 k €↑
2016
Annual accounts 20166,9 k €↑
2015
Annual accounts 20156 k €↑
2014
Annual accounts 2014-2 k €↓
2013
Annual accounts 20136,8 k €↓
2012
Annual accounts 201214,1 k €↑
2011
Annual accounts 20117,2 k €↑
2010
Annual accounts 2010-3,8 k €↓
2009
Annual accounts 200915,8 k €↑
2008
Annual accounts 20088,8 k €↓
2007
Annual accounts 200711,1 k €↑
2006
Annual accounts 2006-418,1 €
25/01/2005
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

IMRANE

Overview

What does IMRANE do?

Trend over 18 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