NORMAL SITUATION

IMBAS

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Financial year 2022 · closed on 31/12/2022

Net result

33,7 k €

+133.4% YoY

Gross margin

54,2 k €

+97.0% YoY

Equity

267 k €

+14.4% YoY

Company — Normal situation.

What does IMBAS do?

IMBAS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0873.897.546

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	54,2 k €	+97.0%	27,5 k €	+6253%	432,6 €	-83.5%	2,6 k €	-97.6%	110,1 k €	+19.8%	91,9 k €	+193%	31,4 k €	-50.0%	62,8 k €	+4.8%	59,9 k €	+88.8%	31,7 k €	-69.0%	102,3 k €	-10.0%	113,7 k €	+121%	51,5 k €	-28.3%	71,9 k €	+42.6%	50,4 k €
EBITDA	48,7 k €	+87.4%	26 k €	+7443%	-354,2 €	-106%	5,6 k €	-92.4%	72,9 k €	+36.2%	53,5 k €	+577%	-11,2 k €	-144%	25,2 k €	+1.6%	24,8 k €	+1413%	-1,9 k €	-103%	66,2 k €	-20.8%	83,6 k €	+258%	23,4 k €	-52.2%	48,9 k €	+16.3%	42 k €
Operating result	46,3 k €	+139%	19,4 k €	+520%	-4,6 k €	+49.3%	-9,1 k €	-116%	56,3 k €	+56.3%	36 k €	+228%	-28 k €	-370%	10,4 k €	+658%	1,4 k €	+105%	-25,1 k €	-159%	42,3 k €	-35.2%	65,2 k €	+926%	6,4 k €	-85.7%	44,6 k €	+281%	11,7 k €
Net result	33,7 k €	+133%	14,4 k €	+390%	-5 k €	+47.3%	-9,4 k €	-126%	36,2 k €	+26.1%	28,7 k €	+214%	-25,2 k €	-334%	10,8 k €	+255%	3 k €	+113%	-24,2 k €	-181%	30,1 k €	-33.7%	45,3 k €	+982%	4,2 k €	-86.6%	31,3 k €	+406%	6,2 k €
Balance sheet
Equity	267 k €	+14.4%	233,4 k €	+6.6%	218,9 k €	-2.2%	223,9 k €	+16.5%	192,1 k €	+15.8%	165,9 k €	+20.9%	137,2 k €	+44.6%	94,9 k €	-40.4%	159,1 k €	+1.9%	156,1 k €	-13.4%	180,3 k €	+20.0%	150,2 k €	+43.2%	104,9 k €	+4.2%	100,7 k €	+45.2%	69,4 k €
Total assets	273,6 k €	+14.8%	238,3 k €	+7.7%	221,3 k €	-7.5%	239,2 k €	-8.4%	261,1 k €	+16.3%	224,5 k €	+45.9%	153,9 k €	-19.8%	191,8 k €	-3.0%	197,8 k €	-0.5%	198,8 k €	-19.1%	245,7 k €	+35.8%	181 k €	+3.7%	174,6 k €	+23.8%	141 k €	+35.6%	104 k €
Cash	219 k €	+18.0%	185,6 k €	+3.1%	180,1 k €	-6.9%	193,4 k €	+35.9%	142,3 k €	+71.4%	83 k €	+56.0%	53,2 k €	-40.8%	89,9 k €	+28.8%	69,8 k €	+48.1%	47,1 k €	-46.0%	87,3 k €	-18.7%	107,3 k €	+31.8%	81,4 k €	+63.1%	49,9 k €	+230%	15,1 k €
Debts	6,6 k €	+33.4%	5 k €	+105%	2,4 k €	-84.2%	15,3 k €	-77.2%	67,2 k €	+19.5%	56,2 k €	+239%	16,6 k €	-82.9%	96,9 k €	+151%	38,7 k €	-9.4%	42,7 k €	-34.7%	65,4 k €	+115%	30,4 k €	-25.8%	40,9 k €	+2.8%	39,8 k €	+21.2%	32,8 k €
Other
Workforce	–		–		–		–		–		0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	-40.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 10 ended

Active mandates

Beatrix Walbers

Director · since 18 mai 2005

Active

Karel Van Gestel

Director · since 18 mai 2005

Active

Ended mandates

Beatrix Walbers

Administrator - manager · since 18 mai 2005

Ended

Beatrix Walbers

Manager · since 18 mai 2005

Ended

Karel Van Gestel

Administrator - manager · since 18 mai 2005

Ended

Karel Van Gestel

Manager · since 18 mai 2005

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2023	09/09/2022	20/07/2021	31/08/2020	08/07/2019	13/09/2018
General meeting	05/05/2023	06/05/2022	07/05/2021	31/07/2020	04/07/2019	12/09/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	05/05/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	06/05/2022	09/09/2022	Dutch	PDF
Micro model	31/12/2020	07/05/2021	20/07/2021	Dutch	PDF
Micro model	31/12/2019	31/07/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	04/07/2019	08/07/2019	Dutch	PDF
Micro model	31/12/2017	12/09/2018	13/09/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	25/07/2017	Dutch	PDF
Abridged model	31/12/2015	02/07/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/08/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	25/07/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	20/07/2013	Dutch	PDF
Abridged model	31/12/2011	13/07/2012	28/07/2012	Dutch	PDF
Abridged model	31/12/2010	19/08/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	03/07/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	07/07/2008	26/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/07/2007	28/08/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2022 · 2 active · 10 ended

Active mandates

Beatrix Walbers

Director · since 18 mai 2005

Active

Karel Van Gestel

Director · since 18 mai 2005

Active

Ended mandates

Beatrix Walbers

Administrator - manager · since 18 mai 2005

Ended

Beatrix Walbers

Manager · since 18 mai 2005

Ended

Karel Van Gestel

Administrator - manager · since 18 mai 2005

Ended

Karel Van Gestel

Manager · since 18 mai 2005

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202233,7 k €↑
2021
Annual accounts 202114,4 k €↑
2020
Annual accounts 2020-5 k €↑
2019
Annual accounts 2019-9,4 k €↓
2016
Annual accounts 201636,2 k €↑
2015
Annual accounts 201528,7 k €↑
2014
Annual accounts 2014-25,2 k €↓
2013
Annual accounts 201310,8 k €↑
2012
Annual accounts 20123 k €↑
2011
Annual accounts 2011-24,2 k €↓
2010
Annual accounts 201030,1 k €↓
2009
Annual accounts 200945,3 k €↑
2008
Annual accounts 20084,2 k €↓
2007
Annual accounts 200731,3 k €↑
2006
Annual accounts 20066,2 k €

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

IMBAS

Overview

What does IMBAS do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline