Private limited company · Berlaar · incorporated on 17/03/2005 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 637,1 k € | -36.5% | 1,0 M € | +26.6% | 792,4 k € | -5.9% | 842,4 k € | +130.3% | 365,8 k € | +0.5% | 364,0 k € | +0.3% | 362,7 k € | -34.7% | 555,8 k € | +35.4% | 410,6 k € | -22.2% | 527,7 k € | +137.8% | 222,0 k € | -46.6% | 415,6 k € | +49.2% | 278,4 k € | -20.0% | 348,2 k € | +15.8% | 300,7 k € | -10.5% | 335,9 k € | -1.2% | 340,2 k € | +34.0% | 253,9 k € | +71.5% | 148,0 k € | -39.4% | 244,3 k € | |
| EBITDA | 484,3 k € | -43.5% | 857,8 k € | +34.0% | 640,0 k € | -1.4% | 649,2 k € | +244.5% | 188,5 k € | +0.3% | 187,8 k € | +0.0% | 187,8 k € | -51.9% | 390,2 k € | +51.0% | 258,4 k € | -32.2% | 381,2 k € | +401.1% | 76,1 k € | -71.3% | 264,7 k € | +89.0% | 140,1 k € | -34.5% | 213,7 k € | +22.9% | 174,0 k € | -19.3% | 215,5 k € | -2.7% | 221,4 k € | +31.2% | 168,8 k € | +83.0% | 92,2 k € | -55.7% | 208,0 k € | |
| Operating profit | 387,0 k € | -49.3% | 763,4 k € | +38.7% | 550,3 k € | -3.2% | 568,6 k € | +455.1% | 102,4 k € | +21.3% | 84,5 k € | -22.9% | 109,5 k € | -64.5% | 308,3 k € | +82.1% | 169,3 k € | -42.5% | 294,3 k € | +580.1% | 43,3 k € | -68.7% | 138,1 k € | +192.8% | 47,2 k € | -68.9% | 151,8 k € | +12.8% | 134,7 k € | -16.9% | 162,1 k € | -1.6% | 164,8 k € | +48.1% | 111,3 k € | +202.0% | 36,9 k € | -75.0% | 147,5 k € | |
| Profit/loss | 284,6 k € | -50.7% | 576,8 k € | +50.7% | 382,8 k € | -2.0% | 390,7 k € | +471.0% | 68,4 k € | +21.1% | 56,5 k € | -23.7% | 74,0 k € | -63.0% | 200,1 k € | +103.0% | 98,6 k € | -43.3% | 174,0 k € | +640.0% | 23,5 k € | -65.9% | 68,9 k € | +249.4% | 19,7 k € | -76.0% | 82,3 k € | -12.5% | 94,1 k € | -16.0% | 112,0 k € | -2.0% | 114,3 k € | +53.6% | 74,4 k € | +225.2% | 22,9 k € | -77.7% | 102,5 k € | |
| Equity | 2,2 M € | +10.4% | 2,0 M € | +22.9% | 1,6 M € | +20.9% | 1,4 M € | +16.5% | 1,2 M € | +6.2% | 1,1 M € | -1.1% | 1,1 M € | +7.1% | 1,0 M € | +23.9% | 838,6 k € | +13.3% | 740,0 k € | +30.7% | 566,0 k € | +4.3% | 542,4 k € | +14.6% | 473,5 k € | +4.3% | 453,8 k € | +22.2% | 371,5 k € | -22.2% | 477,4 k € | +26.5% | 377,4 k € | +37.2% | 275,0 k € | +29.4% | 212,6 k € | +5.4% | 201,7 k € | |
| Total assets | 2,9 M € | +26.8% | 2,3 M € | +1.2% | 2,3 M € | +19.7% | 1,9 M € | +27.6% | 1,5 M € | +13.1% | 1,3 M € | -9.5% | 1,5 M € | +6.6% | 1,4 M € | +9.4% | 1,2 M € | +9.7% | 1,1 M € | +14.6% | 989,9 k € | -15.0% | 1,2 M € | +12.0% | 1,0 M € | +2.3% | 1,0 M € | +41.0% | 721,2 k € | +7.1% | 673,5 k € | +25.3% | 537,5 k € | +1.5% | 529,7 k € | -0.5% | 532,3 k € | +30.2% | 408,7 k € | |
| Cash | 424,8 k € | -55.8% | 960,1 k € | +33.2% | 720,8 k € | +60.0% | 450,7 k € | +31.9% | 341,6 k € | +165.0% | 128,9 k € | -76.3% | 543,9 k € | +25.5% | 433,5 k € | +29.9% | 333,8 k € | +12.6% | 296,4 k € | +228.6% | 90,2 k € | -58.7% | 218,6 k € | +101.0% | 108,7 k € | -48.5% | 211,1 k € | -23.9% | 277,5 k € | +39.3% | 199,2 k € | +14.6% | 173,8 k € | +1556.5% | 10,5 k € | -56.7% | 24,2 k € | +273.9% | 6,5 k € | |
| Debts | 681,4 k € | +147.7% | 275,1 k € | -56.0% | 625,1 k € | +17.0% | 534,4 k € | +70.1% | 314,2 k € | +48.2% | 212,1 k € | -37.1% | 337,3 k € | +5.5% | 319,7 k € | -20.2% | 400,7 k € | +3.6% | 386,8 k € | -5.4% | 409,1 k € | -29.2% | 578,2 k € | +5.7% | 546,9 k € | +0.5% | 543,9 k € | +55.5% | 349,8 k € | +82.0% | 192,2 k € | +28.6% | 149,4 k € | -37.4% | 238,8 k € | -22.2% | 307,2 k € | +50.0% | 204,8 k € | |
| Staff | 2 | 2 | 2,2 | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2,3 | 1,8 | 1 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-55.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMPROMAT is a Private limited company incorporated in 2005. Its main activity is: Manufacture of instruments and appliances for measuring, testing and navigation. Its registered office is in Berlaar. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette