| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76,1 k € | 0,0 € | -100.0% | 67,2 k € | -6.4% | 71,8 k € | +80.6% | 39,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 66,9 k € | +23.0% | 54,4 k € | -7.6% | 58,9 k € | -10.8% | 66,0 k € | +190.0% | 22,7 k € | -42.9% | 39,8 k € | -15.8% | 47,3 k € | -14.8% | 55,5 k € | +30.4% | 42,6 k € | -10.4% | 47,5 k € | +14.8% | 41,4 k € | -17.9% | 50,4 k € | +10.2% | 45,8 k € | -6.2% | 48,8 k € | +30.8% | 37,3 k € | +24.4% | 30,0 k € | +1.5% | 29,5 k € | -24.9% | 39,3 k € | +71.6% | 22,9 k € | |
| EBITDA | 55,0 k € | +28.1% | 43,0 k € | -10.1% | 47,8 k € | +2.9% | 46,5 k € | +109.4% | 22,2 k € | -26.5% | 30,2 k € | +18.1% | 25,6 k € | -44.5% | 46,0 k € | +38.0% | 33,4 k € | -13.2% | 38,4 k € | +19.7% | 32,1 k € | -22.8% | 41,6 k € | +12.3% | 37,0 k € | -8.8% | 40,6 k € | +36.9% | 29,7 k € | +31.3% | 22,6 k € | +3.7% | 21,8 k € | -32.1% | 32,1 k € | +138.6% | 13,5 k € | |
| Operating profit | 37,1 k € | +48.2% | 25,0 k € | -16.2% | 29,9 k € | +4.7% | 28,5 k € | +570.1% | 4,3 k € | -65.3% | 12,3 k € | +60.6% | 7,6 k € | -72.8% | 28,1 k € | +82.1% | 15,4 k € | -23.5% | 20,2 k € | +57.2% | 12,8 k € | -39.3% | 21,1 k € | +33.3% | 15,9 k € | -15.4% | 18,7 k € | +145.5% | 7,6 k € | +265.8% | 2,1 k € | -69.5% | 6,9 k € | -63.7% | 18,9 k € | +788.3% | 2,1 k € | |
| Profit/loss | 27,2 k € | +54.8% | 17,6 k € | -15.1% | 20,7 k € | +6.3% | 19,5 k € | +5230.0% | 365,4 € | -93.3% | 5,4 k € | +356.6% | 1,2 k € | -94.0% | 20,0 k € | +242.2% | 5,8 k € | -36.7% | 9,2 k € | +10382.9% | 88,1 € | -98.7% | 6,9 k € | +2368.8% | -302,3 € | -123.6% | 1,3 k € | +111.9% | -10,8 k € | +31.2% | -15,6 k € | -105.2% | -7,6 k € | -320.6% | 3,5 k € | +178.9% | -4,4 k € | |
| Equity | 332,0 k € | +8.9% | 304,8 k € | +6.1% | 287,2 k € | +7.8% | 266,5 k € | +7.9% | 247,0 k € | +0.1% | 246,7 k € | +2.3% | 241,2 k € | +0.5% | 240,0 k € | +9.1% | 220,0 k € | +2.7% | 214,2 k € | +4.5% | 205,0 k € | +0.0% | 204,9 k € | +3.5% | 198,0 k € | -0.2% | 198,3 k € | +0.7% | 197,0 k € | -5.2% | 207,8 k € | -7.0% | 223,5 k € | -3.3% | 231,1 k € | +1.5% | 227,6 k € | |
| Total assets | 363,3 k € | -1.9% | 370,3 k € | -1.8% | 376,9 k € | -3.5% | 390,5 k € | -3.9% | 406,5 k € | -4.5% | 425,6 k € | -4.3% | 444,7 k € | -5.5% | 470,5 k € | -4.4% | 492,0 k € | -3.4% | 509,3 k € | -2.3% | 521,3 k € | -4.5% | 545,8 k € | -3.1% | 563,4 k € | -3.3% | 582,6 k € | -3.6% | 604,0 k € | -0.7% | 608,5 k € | +14.3% | 532,3 k € | +1.2% | 525,9 k € | -1.9% | 536,0 k € | |
| Cash | 20,2 k € | +24.6% | 16,2 k € | +142.9% | 6,7 k € | +182.5% | 2,4 k € | +853.7% | 247,9 € | -94.5% | 4,5 k € | — | — | — | — | — | 1,3 k € | +253.2% | 365,5 € | -42.7% | 637,6 € | — | 942,9 € | -65.4% | 2,7 k € | +38.6% | 2,0 k € | +52.9% | 1,3 k € | |||||||||
| Debts | 31,3 k € | -52.0% | 65,2 k € | -27.1% | 89,4 k € | -27.5% | 123,3 k € | -21.2% | 156,5 k € | -12.5% | 178,9 k € | -11.7% | 202,7 k € | -11.7% | 229,6 k € | -15.3% | 271,1 k € | -7.2% | 292,1 k € | -6.7% | 313,0 k € | -8.0% | 340,2 k € | -6.5% | 364,0 k € | -5.3% | 384,2 k € | -5.3% | 405,8 k € | +3.1% | 393,8 k € | +30.3% | 302,2 k € | +4.8% | 288,3 k € | -5.4% | 304,7 k € | |
Public limited company · Herstal · incorporated on 11/09/2006
Public limited company profitable and well capitalised. Cash position rising (+24.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBI-LIEGE is a Public limited company incorporated in 2006. Its registered office is in Herstal.
Key indicators
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Source: Belgian Official Gazette