Public limited company · Stabroek · incorporated on 06/02/2006 · 3,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 236,8 k € | +153.3% | 93,5 k € | -50.9% | 190,5 k € | -10.6% | 213,1 k € | -27.5% | 293,8 k € | -10.6% | 328,6 k € | +76.4% | 186,3 k € | -51.0% | 380,0 k € | +12.3% | 338,4 k € | — | — | — | — | |||||||||
| Gross margin | 227,4 k € | -16.9% | 273,7 k € | -1.9% | 279,0 k € | -8.8% | 306,0 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | -84,0 k € | -2.9% | -81,7 k € | -13.4% | -72,1 k € | -223.6% | 58,3 k € | +135.9% | -162,4 k € | -5.4% | -154,1 k € | +11.4% | -173,9 k € | -9.6% | -158,7 k € | -24.0% | -127,9 k € | -27.6% | -100,2 k € | -46.2% | -68,6 k € | -392.6% | 23,4 k € | +134.4% | -68,2 k € | -14.7% | -59,4 k € | -1.1% | -58,8 k € | +25.8% | -79,2 k € | -1783.6% | -4,2 k € | |
| Operating profit | -84,0 k € | -2.9% | -81,7 k € | -13.4% | -72,1 k € | -223.6% | 58,3 k € | +135.9% | -162,4 k € | -5.4% | -154,1 k € | +11.4% | -173,9 k € | -9.6% | -158,7 k € | -23.9% | -128,0 k € | -19.5% | -107,1 k € | -40.8% | -76,0 k € | -576.6% | 16,0 k € | +121.1% | -75,7 k € | -27.3% | -59,4 k € | -1.1% | -58,8 k € | +26.5% | -80,0 k € | -643.7% | -10,8 k € | |
| Profit/loss | 1,0 M € | -29.0% | 1,5 M € | +89.1% | 771,8 k € | +40.1% | 550,9 k € | -29.5% | 781,8 k € | +269.0% | -462,6 k € | -168.0% | 680,2 k € | +38.6% | 490,8 k € | +61.7% | 303,5 k € | -38.5% | 493,1 k € | -9.5% | 545,1 k € | -20.8% | 688,0 k € | +45.0% | 474,4 k € | +11.5% | 425,5 k € | -26.2% | 576,5 k € | -11.4% | 650,4 k € | +6.5% | 610,8 k € | |
| Equity | 15,7 M € | +0.3% | 15,6 M € | +0.4% | 15,6 M € | +0.2% | 15,5 M € | +0.2% | 15,5 M € | +3.2% | 15,0 M € | -3.0% | 15,5 M € | +0.2% | 15,4 M € | -0.2% | 15,5 M € | -14.1% | 18,0 M € | +0.4% | 18,0 M € | +0.9% | 17,8 M € | +4.0% | 17,1 M € | +10.5% | 15,5 M € | +0.2% | 15,5 M € | +2.5% | 15,1 M € | +0.2% | 15,0 M € | |
| Total assets | 110,4 M € | +6.4% | 103,8 M € | +36.3% | 76,1 M € | +20.1% | 63,4 M € | -5.1% | 66,8 M € | +6.3% | 62,8 M € | -6.1% | 66,9 M € | +15.6% | 57,8 M € | +16.8% | 49,5 M € | +6.4% | 46,6 M € | -2.0% | 47,5 M € | -5.5% | 50,3 M € | +16.7% | 43,1 M € | +93.7% | 22,2 M € | +2.7% | 21,7 M € | -7.4% | 23,4 M € | +17.2% | 20,0 M € | |
| Cash | 3,1 M € | -63.0% | 8,4 M € | +315.4% | 2,0 M € | +20356.1% | 9,9 k € | -95.3% | 211,1 k € | -71.6% | 744,6 k € | +6061.2% | 12,1 k € | -7.6% | 13,1 k € | -20.1% | 16,4 k € | +34.5% | 12,2 k € | +14.7% | 10,6 k € | -2.9% | 10,9 k € | -98.6% | 793,5 k € | +33130.4% | 2,4 k € | -99.6% | 597,4 k € | +209479.6% | 285,0 € | -89.6% | 2,7 k € | |
| Debts | 94,6 M € | +7.6% | 87,9 M € | +45.3% | 60,5 M € | +26.8% | 47,7 M € | -6.8% | 51,2 M € | +7.3% | 47,7 M € | -7.0% | 51,3 M € | +21.2% | 42,4 M € | +24.5% | 34,0 M € | +20.8% | 28,2 M € | -3.9% | 29,3 M € | -9.6% | 32,4 M € | +25.5% | 25,8 M € | +287.4% | 6,7 M € | +9.1% | 6,1 M € | -26.2% | 8,3 M € | +68.1% | 4,9 M € | |
| Staff | 3 | 3,5 | 3,8 | 3 | 3 | 1,2 | 2,1 | 2,8 | 4,3 | 4,8 | 3,9 | 4,9 | 4,5 | 1 | — | — | — | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-63.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMASFIN is a Public limited company incorporated in 2006. Its main activity is: Other monetary intermediation. Its registered office is in Stabroek. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette