NORMAL SITUATION

Inermis

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Financial year 2023 · closed on 30/09/2023

Net result

68,6 k €

-97.4% YoY

Gross margin

111,4 k €

+3.1% YoY

Equity

3,4 M €

+2.0% YoY

Company — Normal situation.

What does Inermis do?

Inermis is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.738.539

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/09/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	111,4 k €	+3.1%	108,1 k €	-4.8%	113,6 k €	+3.8%	109,5 k €	+245%	31,7 k €	-12.5%	36,2 k €	-72.9%	133,3 k €	+0.9%	132,1 k €	+17.7%	112,3 k €	+35.2%	83,1 k €	-29.6%	117,9 k €	-12.8%	135,3 k €	+8.3%	124,9 k €	-35.8%	194,6 k €	+30.4%	149,3 k €	+3.0%	144,9 k €	+80.5%	80,3 k €
EBITDA	110,4 k €	+3.7%	106,5 k €	-0.3%	106,8 k €	-1.0%	107,8 k €	+265%	29,5 k €	-6.2%	31,5 k €	-74.8%	125,1 k €	-2.6%	128,4 k €	+17.2%	109,6 k €	+35.5%	80,9 k €	-30.3%	116,1 k €	-13.2%	133,7 k €	+9.3%	122,3 k €	-34.7%	187,4 k €	+32.7%	141,2 k €	+14.8%	123 k €	+64.8%	74,7 k €
Operating result	99 k €	+1.6%	97,4 k €	-2.3%	99,7 k €	+48.4%	67,2 k €	+312%	-31,8 k €	-127%	-14 k €	-124%	58,4 k €	-22.0%	74,9 k €	+11.6%	67,2 k €	+70.4%	39,4 k €	-54.2%	86 k €	-19.8%	107,2 k €	+30.2%	82,4 k €	-44.0%	147,1 k €	+30.0%	113,2 k €	+20.5%	93,9 k €	+65.6%	56,7 k €
Net result	68,6 k €	-97.4%	2,6 M €	+442%	482,9 k €	+744%	57,2 k €	-37.5%	91,5 k €	+703%	-15,2 k €	-143%	35,2 k €	-25.3%	47,1 k €	+11.7%	42,2 k €	+80.3%	23,4 k €	-57.7%	55,3 k €	-11.8%	62,7 k €	+23.9%	50,6 k €	-43.6%	89,8 k €	+47.8%	60,8 k €	-11.0%	68,3 k €	+106%	33,2 k €
Balance sheet
Equity	3,4 M €	+2.0%	3,4 M €	+300%	840,1 k €	+135%	357,2 k €	+19.1%	300 k €	-19.0%	370,2 k €	-3.9%	385,4 k €	+10.1%	350,1 k €	+15.6%	303 k €	+16.2%	260,8 k €	+2.1%	255,4 k €	+27.6%	200,1 k €	-37.7%	321,3 k €	+18.7%	270,7 k €	+49.7%	180,9 k €	+50.6%	120,1 k €	+132%	51,8 k €
Total assets	3,6 M €	-4.8%	3,8 M €	+171%	1,4 M €	-4.6%	1,5 M €	-0.8%	1,5 M €	+162%	565,8 k €	+0.8%	561,6 k €	-0.6%	565,1 k €	+12.5%	502,2 k €	-10.6%	562 k €	+24.2%	452,4 k €	-27.1%	620,1 k €	+0.7%	615,6 k €	+3.7%	593,8 k €	+29.5%	458,6 k €	-5.6%	485,6 k €	+467%	85,7 k €
Cash	96,6 k €	-74.0%	371,1 k €	+11.9%	331,5 k €	+427%	62,8 k €	-32.9%	93,6 k €	+340%	21,3 k €	+81.0%	11,8 k €	-79.4%	57,1 k €	+21.8%	46,9 k €	+596%	6,7 k €	-62.3%	17,9 k €	-74.9%	71,2 k €	+238%	21,1 k €	-27.1%	28,9 k €	+1040%	2,5 k €	-55.8%	5,7 k €	-79.5%	28 k €
Debts	158,7 k €	-61.2%	408,6 k €	-23.9%	537,2 k €	-50.5%	1,1 M €	+1.8%	1,1 M €	+525%	170,7 k €	+12.8%	151,3 k €	-20.5%	190,2 k €	+8.6%	175,2 k €	-34.6%	267,7 k €	+56.0%	171,6 k €	-56.7%	396 k €	+47.3%	268,9 k €	-9.7%	297,7 k €	+17.4%	253,6 k €	-26.9%	346,8 k €	+923%	33,9 k €

Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 4 ended

Active mandates

Christel Fierens

Director · since 04 mai 2009

Active

Thierry Callaerts

Director · since 12 janvier 2006

Active

Ended mandates

Christel Fierens

Manager · since 04 mai 2009

Ended

Thierry Callaerts

Manager · since 12 janvier 2006

Ended

Christel Fierens

Associate

Ended

Thierry Callaerts

Manager

Ended

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	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/01/2024	17/05/2023	30/05/2022	29/05/2021	28/05/2020	28/05/2019
General meeting	03/12/2023	14/03/2023	14/03/2022	14/03/2021	14/03/2020	14/03/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	03/12/2023	21/01/2024	Dutch	PDF
Micro model	30/09/2022	14/03/2023	17/05/2023	Dutch	PDF
Micro model	30/09/2021	14/03/2022	30/05/2022	Dutch	PDF
Micro model	30/09/2020	14/03/2021	29/05/2021	Dutch	PDF
Micro model	30/09/2019	14/03/2020	28/05/2020	Dutch	PDF
Micro model	30/09/2018	14/03/2019	28/05/2019	Dutch	PDF
Abridged model	30/09/2017	14/03/2018	28/05/2018	Dutch	PDF
Abridged model	30/09/2016	14/03/2017	24/05/2017	Dutch	PDF
Abridged model	30/09/2015	14/03/2016	10/05/2016	Dutch	PDF
Abridged model	30/09/2014	14/03/2015	22/04/2015	Dutch	PDF
Abridged model	30/09/2013	14/03/2014	21/05/2014	Dutch	PDF
Abridged model	30/09/2012	14/03/2013	29/04/2013	Dutch	PDF
Abridged model	30/09/2011	25/01/2012	10/04/2012	Dutch	PDF
Abridged model	30/09/2010	25/02/2011	15/03/2011	Dutch	PDF
Abridged model	30/09/2009	15/03/2010	19/03/2010	Dutch	PDF
Abridged model	30/09/2008	14/03/2009	30/03/2009	Dutch	PDF
Abridged model	30/09/2007	14/03/2008	18/03/2008	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 30/09/2023 · 2 active · 4 ended

Active mandates

Christel Fierens

Director · since 04 mai 2009

Active

Thierry Callaerts

Director · since 12 janvier 2006

Active

Ended mandates

Christel Fierens

Manager · since 04 mai 2009

Ended

Thierry Callaerts

Manager · since 12 janvier 2006

Ended

Christel Fierens

Associate

Ended

Thierry Callaerts

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring26/03/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring07/12/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office05/01/2022
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares13/02/2019
KAPITAAL - AANDELEN
PDF
Capital / shares03/10/2014
KAPITAAL - AANDELEN
PDF
Mandates12/05/2009
ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/08/2008
MAATSCHAPPELIJKE ZETEL
PDF
Registered office27/04/2006
MAATSCHAPPELIJKE ZETEL
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 202368,6 k €↓
2022
Annual accounts 20222,6 M €↑
2021
Annual accounts 2021482,9 k €↑
2020
Annual accounts 202057,2 k €↓
2019
Annual accounts 201991,5 k €↑
2018
Annual accounts 2018-15,2 k €↓
2017
Annual accounts 201735,2 k €↓
2016
Annual accounts 201647,1 k €↑
2015
Annual accounts 201542,2 k €↑
2014
Annual accounts 201423,4 k €↓
2013
Annual accounts 201355,3 k €↓
2012
Annual accounts 201262,7 k €↑
2011
Annual accounts 201150,6 k €↓
2010
Annual accounts 201089,8 k €↑
2009
Annual accounts 200960,8 k €↓
2008
Annual accounts 200868,3 k €↑
2007
Annual accounts 200733,2 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

Inermis

Overview

What does Inermis do?

Trend over 17 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline