ACTIVE

IMCSI

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Financial year 2025 · closed on 30/06/2025

Net result

108 k €

+25.7% YoY

Gross margin

160,1 k €

+23.7% YoY

Equity

690,1 k €

-44.9% YoY

What does IMCSI do?

IMCSI is a Private limited company incorporated in 2005. Its registered office is in La Bruyère.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0874.504.488

Incorporation

16/06/2005

Legal form

Private limited company

Registered office

Allée des Tilleuls,Rhisnes 5
5080 La Bruyère · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	160,1 k €	+23.7%	129,4 k €	-26.3%	175,6 k €	-6.7%	188,1 k €	-1.4%	190,8 k €	+7.9%	176,8 k €	+18.4%	149,3 k €	-11.5%	168,7 k €	+15.6%	145,9 k €	-32.5%	216,2 k €	-9.4%	238,6 k €	+118%	109,4 k €	-10.0%	121,5 k €	+35.0%	90 k €	+9.4%	82,3 k €	+31.8%	62,4 k €	+52.5%	40,9 k €	-13.6%	47,3 k €	+381%	9,8 k €
EBITDA	158,5 k €	+23.9%	127,9 k €	-25.7%	172,1 k €	-7.1%	185,2 k €	-2.3%	189,6 k €	+7.7%	176,1 k €	+18.4%	148,7 k €	-10.6%	166,3 k €	+19.3%	139,5 k €	-35.3%	215,4 k €	-9.4%	237,7 k €	+119%	108,4 k €	-9.2%	119,4 k €	+33.8%	89,2 k €	+9.7%	81,4 k €	+32.0%	61,6 k €	+52.1%	40,5 k €	-13.0%	46,6 k €	+499%	7,8 k €
Operating result	142,5 k €	+27.3%	112 k €	-29.2%	158,1 k €	-8.9%	173,5 k €	-4.4%	181,4 k €	+5.8%	171,5 k €	+18.9%	144,2 k €	-11.8%	163,4 k €	+30.2%	125,5 k €	-39.3%	206,9 k €	-9.6%	228,7 k €	+137%	96,5 k €	-10.3%	107,6 k €	+25.2%	85,9 k €	+10.6%	77,7 k €	+53.3%	50,7 k €	+70.1%	29,8 k €	-16.1%	35,5 k €	+1358%	-2,8 k €
Net result	108 k €	+25.7%	85,9 k €	-24.1%	113,2 k €	-7.7%	122,7 k €	-5.2%	129,4 k €	+10.3%	117,4 k €	+15.9%	101,3 k €	+1.8%	99,5 k €	+26.8%	78,4 k €	-31.4%	114,3 k €	-18.0%	139,4 k €	+108%	67,1 k €	-4.9%	70,6 k €	+16.5%	60,6 k €	+9.9%	55,1 k €	+68.9%	32,6 k €	+74.0%	18,8 k €	-18.5%	23 k €	+934%	-2,8 k €
Balance sheet
Equity	690,1 k €	-44.9%	1,3 M €	+7.4%	1,2 M €	+10.7%	1,1 M €	+13.2%	930,3 k €	+7.7%	863,8 k €	+15.7%	746,4 k €	+15.7%	645,1 k €	+18.2%	545,6 k €	+16.8%	467,2 k €	+32.4%	352,9 k €	+65.3%	213,5 k €	+45.8%	146,4 k €	+93.0%	75,9 k €	-41.8%	130,3 k €	+73.4%	75,1 k €	+76.8%	42,5 k €	+78.9%	23,8 k €	+3104%	741,6 €
Total assets	692,1 k €	-44.7%	1,3 M €	+7.2%	1,2 M €	+10.4%	1,1 M €	+6.1%	997,1 k €	+14.7%	869,4 k €	+15.3%	754 k €	+14.1%	660,9 k €	+20.0%	550,8 k €	+15.9%	475,4 k €	+24.8%	380,8 k €	+71.5%	222,1 k €	+49.2%	148,8 k €	+52.6%	97,5 k €	-31.2%	141,7 k €	+64.6%	86 k €	+13.6%	75,7 k €	+54.7%	49 k €	-6.7%	52,5 k €
Cash	12,5 k €	+183%	4,4 k €	-95.8%	105,1 k €	-11.4%	118,6 k €	+4.1%	113,9 k €	+119%	52,1 k €	+145%	21,3 k €	+37.4%	15,5 k €	+367%	3,3 k €	-69.4%	10,8 k €	+116%	5 k €	+80.8%	2,8 k €	-29.4%	3,9 k €	-84.4%	25,3 k €	+95.7%	12,9 k €	+35.3%	9,6 k €	+549%	1,5 k €	-82.8%	8,6 k €	-50.5%	17,3 k €
Debts	2,1 k €	+183%	732,1 €	-72.8%	2,7 k €	-47.3%	5,1 k €	-92.4%	66,8 k €	+1085%	5,6 k €	-26.4%	7,7 k €	-51.8%	15,9 k €	+202%	5,3 k €	-36.1%	8,2 k €	-70.5%	27,9 k €	+227%	8,5 k €	+258%	2,4 k €	-89.0%	21,7 k €	+90.4%	11,4 k €	+4.4%	10,9 k €	-67.2%	33,2 k €	+31.8%	25,2 k €	-51.3%	51,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Daniel Philippe

Director · since 10 juin 2005

Active

Ended mandates

Daniel PHILIPPE

Manager · since 10 juin 2005

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/11/2025	26/11/2024	31/10/2023	10/12/2022	03/12/2021	08/12/2020
General meeting	12/11/2025	25/11/2024	27/10/2023	01/12/2022	30/11/2021	30/11/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	12/11/2025	25/11/2025	French	PDF
Micro model	30/06/2024	25/11/2024	26/11/2024	French	PDF
Micro model	30/06/2023	27/10/2023	31/10/2023	French	PDF
Micro model	30/06/2022	01/12/2022	10/12/2022	French	PDF
Micro model	30/06/2021	30/11/2021	03/12/2021	French	PDF
Micro model	30/06/2020	30/11/2020	08/12/2020	French	PDF
Micro model	30/06/2019	22/11/2019	04/12/2019	French	PDF
Micro model	30/06/2018	21/11/2018	22/11/2018	French	PDF
Micro model	30/06/2017	21/12/2017	21/12/2017	French	PDF
Abridged model	30/06/2016	21/12/2016	23/12/2016	French	PDF
Abridged model	30/06/2015	11/12/2015	04/01/2016	French	PDF
Abridged model	30/06/2014	05/12/2014	18/12/2014	French	PDF
Abridged model	30/06/2013	03/12/2013	09/12/2013	French	PDF
Abridged model	30/06/2012	12/12/2012	18/12/2012	French	PDF
Abridged model	30/06/2011	15/12/2011	15/12/2011	French	PDF
Abridged model	30/06/2010	15/12/2010	16/12/2010	French	PDF
Abridged model	30/06/2009	17/12/2009	18/12/2009	French	PDF
Abridged model	30/06/2008	17/12/2008	03/02/2009	French	PDF
Abridged model	30/06/2007	20/12/2007	21/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 1 active · 1 ended

Active mandates

Daniel Philippe

Director · since 10 juin 2005

Active

Ended mandates

Daniel PHILIPPE

Manager · since 10 juin 2005

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/06/2022
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other27/06/2005
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

2025
Annual accounts 2025108 k €↑
2024
Annual accounts 202485,9 k €↓
2023
Annual accounts 2023113,2 k €↓
2022
Annual accounts 2022122,7 k €↓
2021
Annual accounts 2021129,4 k €↑
2020
Annual accounts 2020117,4 k €↑
2019
Annual accounts 2019101,3 k €↑
2018
Annual accounts 201899,5 k €↑
2017
Annual accounts 201778,4 k €↓
2016
Annual accounts 2016114,3 k €↓
2015
Annual accounts 2015139,4 k €↑
2014
Annual accounts 201467,1 k €↓
2013
Annual accounts 201370,6 k €↑
2012
Annual accounts 201260,6 k €↑
2011
Annual accounts 201155,1 k €↑
2010
Annual accounts 201032,6 k €↑
2009
Annual accounts 200918,8 k €↓
2008
Annual accounts 200823 k €↑
2007
Annual accounts 2007-2,8 k €
16/06/2005
IncorporationPrivate limited company

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

IMCSI

Overview

What does IMCSI do?

Trend over 19 financial years

Indicative valuation

Board of directors

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