| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 48,0 k € | 0.0% | 48,0 k € | +6.7% | 45,0 k € | +7.1% | 42,0 k € | 0.0% | 42,0 k € | 0.0% | 42,0 k € | +19.3% | 35,2 k € | |||||||||||
| Gross margin | 14,2 k € | +41.7% | 10,0 k € | -0.9% | 10,1 k € | +43.1% | 7,1 k € | +4277.3% | -169,0 € | -108.2% | 2,1 k € | -50.0% | 4,1 k € | -39.6% | 6,9 k € | +189.6% | -7,7 k € | -122.5% | 34,0 k € | -20.1% | 42,5 k € | -0.0% | 42,5 k € | +7.3% | 39,6 k € | +7.9% | 36,7 k € | +1.7% | 36,1 k € | -1.8% | 36,8 k € | +33.6% | 27,5 k € | |
| EBITDA | 10,2 k € | +73.1% | 5,9 k € | -10.4% | 6,6 k € | +22.7% | 5,3 k € | +274.5% | -3,1 k € | -545.6% | -474,6 € | -189.1% | 532,6 € | -89.5% | 5,1 k € | +153.4% | -9,5 k € | -129.6% | 32,3 k € | -20.9% | 40,8 k € | -0.1% | 40,8 k € | +7.3% | 38,0 k € | +8.1% | 35,2 k € | +1.7% | 34,6 k € | -2.0% | 35,3 k € | +31.5% | 26,8 k € | |
| Operating profit | -60,9 k € | +6.3% | -65,0 k € | -0.4% | -64,7 k € | +2.3% | -66,2 k € | +3.6% | -68,7 k € | -13.8% | -60,3 k € | -31.8% | -45,8 k € | +28.3% | -63,9 k € | +15.0% | -75,1 k € | -657.8% | 13,5 k € | -41.4% | 23,0 k € | -0.1% | 23,0 k € | +12.4% | 20,5 k € | +13.8% | 18,0 k € | +3.4% | 17,4 k € | -3.9% | 18,1 k € | +346.6% | 4,1 k € | |
| Profit/loss | -61,2 k € | +6.5% | -65,4 k € | +12.7% | -74,9 k € | +1.1% | -75,8 k € | +4.3% | -79,2 k € | -10.1% | -72,0 k € | -21.6% | -59,2 k € | +26.3% | -80,3 k € | +12.9% | -92,1 k € | -1888.8% | -4,6 k € | -218.0% | 3,9 k € | +31.1% | 3,0 k € | +19197.2% | -15,7 € | +99.3% | -2,4 k € | +32.9% | -3,6 k € | -9.2% | -3,3 k € | +72.6% | -11,9 k € | |
| Equity | -660,2 k € | -10.2% | -599,0 k € | -12.3% | -533,6 k € | -16.3% | -458,7 k € | -19.8% | -382,9 k € | -26.1% | -303,7 k € | -31.0% | -231,8 k € | -34.3% | -172,6 k € | -86.9% | -92,4 k € | -37113.5% | -248,2 € | -105.7% | 4,4 k € | +856.2% | 458,4 € | +118.1% | -2,5 k € | -0.6% | -2,5 k € | -1875.7% | -127,5 € | +98.6% | -8,9 k € | -57.3% | -5,7 k € | |
| Total assets | 706,9 k € | -8.3% | 771,3 k € | -8.2% | 840,5 k € | -9.2% | 925,9 k € | -9.7% | 1,0 M € | +9.1% | 939,8 k € | -9.0% | 1,0 M € | -5.2% | 1,1 M € | -0.6% | 1,1 M € | +307.5% | 269,1 k € | -5.6% | 284,9 k € | -4.4% | 298,0 k € | -4.0% | 310,3 k € | +3.9% | 298,5 k € | -4.6% | 312,8 k € | -0.2% | 313,3 k € | +2.3% | 306,3 k € | |
| Cash | 16,6 k € | +305.0% | 4,1 k € | -73.6% | 15,5 k € | -21.2% | 19,7 k € | -64.1% | 54,9 k € | -55.2% | 122,4 k € | +161.0% | 46,9 k € | +626.2% | 6,5 k € | -24.4% | 8,5 k € | -82.4% | 48,5 k € | +204.2% | 15,9 k € | +136.6% | 6,7 k € | +271.2% | 1,8 k € | +13.5% | 1,6 k € | +18.1% | 1,4 k € | -30.9% | 2,0 k € | -54.5% | 4,3 k € | |
| Debts | 1,4 M € | -0.2% | 1,4 M € | -0.3% | 1,4 M € | -0.8% | 1,4 M € | -1.7% | 1,4 M € | +13.3% | 1,2 M € | -1.7% | 1,3 M € | +0.2% | 1,3 M € | +6.2% | 1,2 M € | +341.4% | 269,3 k € | -4.0% | 280,5 k € | -5.7% | 297,5 k € | -4.9% | 312,8 k € | +3.9% | 301,0 k € | -3.8% | 312,9 k € | -2.9% | 322,3 k € | +3.3% | 312,0 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+305.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMM'AUBERI is a Private limited company incorporated in 2008. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Theux.
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Source: Belgian Official Gazette