Private limited company · Asse · incorporated on 09/08/2006
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 525,0 k € | ||||||||||||||||||
| Gross margin | 358,9 k € | +1.7% | 352,9 k € | +16.5% | 302,9 k € | +3.2% | 293,6 k € | +0.1% | 293,5 k € | -0.0% | 293,6 k € | +102.6% | 144,9 k € | -50.3% | 291,6 k € | +1.1% | 288,5 k € | -3.8% | 299,8 k € | -8.2% | 326,5 k € | +9.6% | 297,8 k € | +1.9% | 292,4 k € | -2.0% | 298,3 k € | +0.1% | 298,1 k € | -6.4% | 318,4 k € | +6.4% | 299,3 k € | -43.0% | 525,0 k € | |
| EBITDA | 358,9 k € | +1.7% | 352,9 k € | +16.5% | 302,9 k € | +3.2% | 293,6 k € | +0.1% | 293,5 k € | -0.0% | 293,6 k € | +102.6% | 144,9 k € | -50.3% | 291,6 k € | +1.1% | 288,4 k € | -3.8% | 299,8 k € | -7.9% | 325,6 k € | +19.6% | 272,3 k € | +1.2% | 269,0 k € | +6.6% | 252,4 k € | -9.4% | 278,7 k € | -4.3% | 291,1 k € | +3.5% | 281,3 k € | -45.3% | 513,9 k € | |
| Operating profit | 338,1 k € | +1.2% | 334,1 k € | +13.6% | 294,1 k € | +1.8% | 289,0 k € | -1.5% | 293,5 k € | +37.2% | 213,9 k € | +186.0% | 74,8 k € | -50.6% | 151,4 k € | +2.2% | 148,2 k € | -6.6% | 158,6 k € | +2.6% | 154,6 k € | +52.5% | 101,4 k € | +3.4% | 98,0 k € | +20.4% | 81,4 k € | -24.4% | 107,7 k € | -20.5% | 135,5 k € | +8.1% | 125,4 k € | -45.0% | 228,1 k € | |
| Profit/loss | 251,9 k € | +0.5% | 250,6 k € | +13.6% | 220,7 k € | +1.2% | 218,1 k € | +1.2% | 215,5 k € | +47.9% | 145,8 k € | +234.5% | 43,6 k € | -46.7% | 81,7 k € | +19.9% | 68,2 k € | +12.7% | 60,5 k € | +6.6% | 56,7 k € | +909.8% | 5,6 k € | +21.6% | 4,6 k € | +123.3% | -19,8 k € | -1351.8% | -1,4 k € | -110.8% | 12,7 k € | +632.8% | 1,7 k € | -45.6% | 3,2 k € | |
| Equity | 704,0 k € | +0.3% | 702,1 k € | +0.1% | 701,5 k € | +45.9% | 480,8 k € | -37.0% | 762,8 k € | +39.4% | 547,3 k € | +36.3% | 401,5 k € | +12.2% | 357,9 k € | +29.6% | 276,2 k € | +93.9% | 142,4 k € | +73.8% | 82,0 k € | +224.5% | 25,3 k € | +28.6% | 19,6 k € | +30.7% | 15,0 k € | -56.9% | 34,9 k € | -3.8% | 36,2 k € | +54.0% | 23,5 k € | +8.0% | 21,8 k € | |
| Total assets | 1,0 M € | -1.9% | 1,0 M € | +1.6% | 1,0 M € | +4.6% | 983,4 k € | +8.0% | 910,4 k € | -1.9% | 928,2 k € | -8.8% | 1,0 M € | -3.6% | 1,1 M € | -11.4% | 1,2 M € | -22.3% | 1,5 M € | -7.1% | 1,7 M € | -8.9% | 1,8 M € | -9.1% | 2,0 M € | -8.2% | 2,2 M € | -7.7% | 2,4 M € | -7.1% | 2,5 M € | -5.8% | 2,7 M € | -5.5% | 2,8 M € | |
| Cash | — | 1,7 k € | -95.8% | 40,3 k € | +9.8% | 36,7 k € | +472.4% | 6,4 k € | -74.1% | 24,8 k € | -31.2% | 36,0 k € | +448.4% | 6,6 k € | +261.3% | 1,8 k € | -86.9% | 13,9 k € | — | — | 4,5 k € | -90.1% | 45,7 k € | +57.6% | 29,0 k € | -22.9% | 37,6 k € | -41.4% | 64,2 k € | +1.1% | 63,5 k € | |||||
| Debts | 321,6 k € | -6.3% | 343,3 k € | +5.0% | 326,9 k € | -34.9% | 502,6 k € | +243.8% | 146,2 k € | -61.5% | 379,5 k € | -38.2% | 614,0 k € | -11.9% | 696,8 k € | -23.9% | 915,4 k € | -33.9% | 1,4 M € | -11.7% | 1,6 M € | -12.2% | 1,8 M € | -9.4% | 2,0 M € | -8.4% | 2,2 M € | -6.9% | 2,3 M € | -7.1% | 2,5 M € | -6.0% | 2,7 M € | -5.6% | 2,8 M € | |
Private limited company profitable and well capitalised. Cash position declining (-95.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOCAL is a Private limited company incorporated in 2006. Its registered office is in Asse.
Key indicators
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Source: Belgian Official Gazette