NORMAL SITUATION

Improbo

Financial year 2023 · closed on 31/03/2023
Net result
76,0 k €
+859.6% YoY
Gross margin
125,6 k €
+989.6% YoY
Equity
332,5 k €
+29.6% YoY

Company — Normal situation.

What does Improbo do?

Improbo is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.793.265
Legal form
Private company with limited liability
Contributed capital
150 000,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520142013201220112010
Income statement
Gross margin125,6 k €11,5 k €229,8 k €-1,1 k €-471,2 €54,7 k €-816,8 €-27,7 k €-1,3 k €-807,3 €-1,5 k €-1,9 k €-1,6 k €-1,9 k €
EBITDA124,7 k €10,6 k €220,3 k €-2,0 k €-1,4 k €53,5 k €-2,0 k €-31,8 k €-2,0 k €-54,8 k €-2,3 k €-2,7 k €-2,4 k €-3,3 k €
Operating result124,7 k €10,6 k €220,3 k €-2,0 k €-1,4 k €53,5 k €-2,0 k €-31,8 k €-2,0 k €-54,8 k €-2,3 k €-2,7 k €-2,4 k €-3,3 k €
Net result76,0 k €7,9 k €107,8 k €15,8 k €-1,5 k €34,3 k €-2,1 k €-31,8 k €-6,3 k €-57,7 k €-4,8 k €-6,3 k €137,0 k €-16,0 k €
Balance sheet
Equity332,5 k €256,5 k €248,6 k €140,8 k €125,0 k €126,5 k €92,2 k €94,3 k €126,1 k €132,4 k €190,1 k €194,9 k €201,2 k €64,2 k €
Total assets363,3 k €720,9 k €1,0 M €773,2 k €758,1 k €759,6 k €706,3 k €708,5 k €701,1 k €682,9 k €242,4 k €245,7 k €267,9 k €240,4 k €
Cash262,6 k €211,0 k €432,9 k €57,2 k €42,2 k €80,9 k €786,2 €3,1 k €2,7 k €12,6 k €2,0 k €6,0 k €13,3 k €16,9 k €
Debts30,8 k €464,3 k €762,4 k €632,5 k €633,0 k €633,1 k €614,1 k €614,1 k €575,0 k €550,4 k €52,2 k €50,8 k €66,6 k €176,2 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 3 active · 3 ended

Active mandates

Ann Goris

Director

Active
Ils Goris

Director

Active
Kris Goris

Director

Active

Ended mandates

Ann Goris

Manager

Ended
Ils Goris

Manager

Ended
Kris Goris

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202304/10/202221/09/202112/10/202018/09/201926/09/2018
General meeting01/09/202302/09/202203/09/202104/09/202006/09/201907/09/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202301/09/202325/09/2023DutchPDF
Abridged model31/03/202202/09/202204/10/2022DutchPDF
Abridged model31/03/202103/09/202121/09/2021DutchPDF
Abridged model31/03/202004/09/202012/10/2020DutchPDF
Abridged model31/03/201906/09/201918/09/2019DutchPDF
Abridged model31/03/201807/09/201826/09/2018DutchPDF
Micro model31/03/201701/09/201726/10/2017DutchPDF
Abridged model31/03/201605/09/201621/09/2016DutchPDF
Abridged model31/03/201504/09/201527/09/2015DutchPDF
Abridged model31/03/201405/09/201429/09/2014DutchPDF
Abridged model31/03/201306/09/201329/09/2014DutchPDF
Abridged model31/03/201207/09/201205/11/2012DutchPDF
Abridged model31/03/201121/11/201124/11/2011DutchPDF
Abridged model31/03/201003/09/201016/09/2010DutchPDF
Abridged model31/03/200904/09/200915/09/2009DutchPDF
Abridged model31/03/200805/09/200806/10/2008DutchPDF
Abridged model31/03/200707/09/200702/10/2007DutchPDF
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 31/03/2023 · 3 active · 3 ended

Active mandates

Ann Goris

Director

Active
Ils Goris

Director

Active
Kris Goris

Director

Active

Ended mandates

Ann Goris

Manager

Ended
Ils Goris

Manager

Ended
Kris Goris

Manager

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

Timeline

  1. 2023
    Annual accounts 202376,0 k €
  2. 2022
    Annual accounts 20227,9 k €
  3. 2021
    Annual accounts 2021107,8 k €
  4. 2020
    Annual accounts 202015,8 k €
  5. 2019
    Annual accounts 2019-1,5 k €
  6. 2018
    Annual accounts 201834,3 k €
  7. 2017
    Annual accounts 2017-2,1 k €
  8. 2016
    Annual accounts 2016-31,8 k €
  9. 2015
    Annual accounts 2015-6,3 k €
  10. 2014
    Annual accounts 2014-57,7 k €
  11. 2013
    Annual accounts 2013-4,8 k €
  12. 2012
    Annual accounts 2012-6,3 k €
  13. 2011
    Annual accounts 2011137,0 k €
  14. 2010
    Annual accounts 2010-16,0 k €