I

Imbock

BE0427.238.478

Brouwtorenstraat(Bel) 5 Kortrijk 8510
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 2.83M
€ 2.35M
€ 2.43M
€ 2.99M
€ 2.22M
€ 1.97M
€ 2.59M
€ 2.50M
€ 2.45M
€ 3.13M
€ 2.45M
€ 2.29M
€ 2.19M
€ 2.18M
€ 2.09M
€ 2.11M
€ 2.01M
€ 1.90M
€ 1.71M
€ 1.66M
Résultats
€ 1.43M
€ 1.10M
€ 857K
€ 1.42M
€ 845K
€ 635K
€ 911K
€ 1.03M
€ 963K
€ 1.44M
€ 873K
€ 1.29M
€ 1.25M
€ 1.23M
€ 1.29M
€ 1.36M
€ 1.09M
€ 926K
€ 716K
€ 1.01M
Fonds propres
€ 19.89M
€ 18.57M
€ 17.61M
€ 16.83M
€ 21.73M
€ 20.96M
€ 20.29M
€ 19.47M
€ 18.43M
€ 17.64M
€ 16.39M
€ 15.76M
€ 14.75M
€ 13.73M
€ 12.56M
€ 11.31M
€ 9.99M
€ 8.94M
€ 8.05M
€ 7.37M
Employés
5.80
3.80
4.80
3.80
3.80
3.40
4.00
3.80
3.00
2.50
3.50
2.90
3.00
2.90
2.70
1.50
1.40
1.00
1.00
1.00
Limite de crédit
€ 3.35M
€ 2.52M
€ 2.85M
€ 3.36M
€ 2.91M
€ 2.65M
€ 3.12M
€ 3.10M
€ 2.98M
€ 3.69M
€ 2.91M
€ 2.77M
€ 2.61M
€ 2.52M
€ 2.50M
€ 2.42M
€ 2.27M
€ 1.99M
€ 1.91M
€ 1.86M
Impôts
€ 18K
€ 56K
€ 42K
€ 55K
€ 71K
€ 82K
€ 2K
€ 921
€ 153K
€ 107K
€ 238K
€ 10K
€ 3K
€ 4K
€ 14K
€ 62K
€ 49K
€ 7K
€ 61K
€ 63K
Rémunérations et charges sociales
€ 20K
€ 20K
€ 20K
€ 17K
€ 13K
€ 14K
€ 21K
€ 19K
€ 19K
€ 16K
€ 6K
€ 14K
€ 14K
€ 14K
€ 10K
€ 8K
€ 7K
€ 2K
€ 5K
Dividendes
€ 109K
€ 143K
€ 83K
€ 6.31M
€ 76K
€ 83K
€ 91K
€ 107K
€ 175K
€ 192K
€ 238K
€ 238K
€ 235K
€ 60K
€ 40K
€ 40K
€ 40K
€ 40K
€ 40K
€ 40K
Taux de distribution
7.6%
12.97%
9.72%
445.46%
8.96%
13.11%
9.97%
10.34%
18.13%
13.34%
27.24%
18.53%
18.76%
4.87%
3.1%
2.94%
3.67%
4.32%
5.59%
3.96%
EBITDA
€ 2.44M
€ 1.91M
€ 2.05M
€ 2.61M
€ 1.89M
€ 1.67M
€ 2.28M
€ 2.20M
€ 2.14M
€ 2.91M
€ 2.17M
€ 2.05M
€ 1.94M
€ 1.90M
€ 1.93M
€ 1.92M
€ 1.83M
€ 1.70M
€ 1.55M
€ 1.50M
EBIT
€ 1.74M
€ 1.22M
€ 1.13M
€ 1.87M
€ 1.12M
€ 822K
€ 1.27M
€ 1.45M
€ 1.37M
€ 2.01M
€ 1.39M
€ 1.11M
€ 1.23M
€ 1.33M
€ 1.40M
€ 1.39M
€ 1.31M
€ 870K
€ 1.04M
€ 1.06M
Bénéfice net
€ 733K
€ 954K
€ 981K
€ 1.22M
€ 510K
€ 550K
€ 602K
€ 711K
€ 698K
€ 768K
€ 712K
€ 714K
€ 699K
€ 819K
€ 990K
€ 985K
€ 1.04M
€ 790K
€ 495K
€ 860K
Capex
€ 205K
€ 1.63M
€ 513K
€ 139K
€ 119K
€ 678K
€ 2.40M
€ 59K
€ 276K
€ 1.47M
€ 1.06M
€ 3.11M
€ 1.21M
€ 644K
€ 605K
€ 490K
€ 550K
€ 3.17M
€ 1.66M
€ 1.24M
Cash
€ 36K
€ 42K
€ 40K
€ 97K
€ 62K
€ 39K
€ 60K
€ 35K
€ 31K
€ 28K
€ 25K
€ 23K
€ 16K
€ 3K
€ 52K
€ 25K
€ 31K
€ 13K
€ 11K
€ 16K
Cashflow
€ 2.14M
€ 1.80M
€ 1.77M
€ 2.16M
€ 1.62M
€ 1.49M
€ 1.92M
€ 1.79M
€ 1.73M
€ 2.34M
€ 1.65M
€ 2.22M
€ 1.97M
€ 1.81M
€ 1.73M
€ 1.89M
€ 1.61M
€ 1.80M
€ 1.23M
€ 1.46M
Working capital
€ 1.49M
€ 305K
€ 612K
€ 692K
€ 814K
€ 754K
€ 1.02M
€ 8.92M
€ 7.32M
€ 6.07M
€ 5.21M
€ 4.90M
€ 5.95M
€ 5.37M
€ 4.25M
€ 3.16M
€ 1.76M
€ 717K
€ 2.07M
€ 1.44M
Current ratio
3.35
1.36
2.34
2.61
3.71
3.34
1.67
6.79
5.27
12.03
9.35
10.50
21.86
13.09
18.36
9.97
11.20
1.55
3.37
3.36
Quick ratio
3.53
1.41
2.50
2.80
4.07
3.63
-2.21
-9.95
-11.64
12.57
9.69
10.91
22.00
13.14
18.36
9.97
11.44
1.56
3.38
3.38
Working capital ratio
15.90
9.76
17.53
15.96
37.27
30.05
52.36
42.71
19.29
12.30
9.52
10.71
21.95
13.13
18.37
9.97
11.32
1.56
3.37
3.37
Total de l'actif
€ 21.16M
€ 19.95M
€ 18.66M
€ 17.91M
€ 22.61M
€ 21.86M
€ 22.55M
€ 21.79M
€ 21.07M
€ 19.14M
€ 17.78M
€ 17.08M
€ 15.72M
€ 14.81M
€ 13.42M
€ 12.37M
€ 10.82M
€ 10.88M
€ 9.45M
€ 8.48M
Dettes
€ 634K
€ 846K
€ 457K
€ 429K
€ 301K
€ 323K
€ 1.53M
€ 1.54M
€ 1.71M
€ 550K
€ 623K
€ 516K
€ 285K
€ 444K
€ 245K
€ 353K
€ 173K
€ 1.30M
€ 874K
€ 610K
Dettes à court terme
€ 618K
€ 832K
€ 442K
€ 414K
€ 287K
€ 310K
€ 188K
€ 245K
€ 469K
€ 538K
€ 613K
€ 507K
€ 284K
€ 443K
€ 245K
€ 353K
€ 171K
€ 1.30M
€ 872K
€ 608K
Dettes à long terme
Solvabilité
94.02%
93.06%
94.37%
93.99%
96.1%
95.9%
89.98%
89.36%
87.46%
92.16%
92.19%
92.24%
93.8%
92.7%
93.58%
91.44%
92.25%
82.15%
85.15%
86.98%
Ratio de la dette à long terme
Dettes / EBITDA
0.26
0.44
0.22
0.16
0.16
0.19
0.67
0.70
0.80
0.19
0.29
0.25
0.15
0.23
0.13
0.18
0.09
0.76
0.56
0.41
Interest Coverage Ratio
Rentabilité brute
10.73%
9.71%
10.06%
12.81%
7.44%
7.09%
9.47%
9.18%
9.38%
13.25%
10.04%
14.1%
13.36%
13.15%
13.81%
16.75%
16.09%
20.1%
15.33%
19.75%
Rentabilité nette
7.21%
5.94%
4.87%
8.42%
3.89%
3.03%
4.49%
5.3%
5.22%
8.17%
5.33%
8.17%
8.49%
8.98%
10.29%
12.04%
10.9%
10.36%
8.9%
13.7%
Return On Assets (ROA)
6.78
5.53
4.59
7.91
3.74
2.91
4.04
4.74
4.57
7.53
4.91
7.54
7.96
8.32
9.63
11.01
10.06
8.51
7.57
11.91
Return On Equity (ROE)
7.21
5.94
4.87
8.42
3.89
3.03
4.49
5.30
5.22
8.17
5.33
8.17
8.49
8.98
10.29
12.04
10.90
10.36
8.90
13.70
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
5.80
3.80
4.80
3.80
3.80
3.40
4.00
3.80
3.00
2.50
3.50
2.90
3.00
2.90
2.70
1.50
1.40
1.00
1.00
1.00
Coût salarial par employé
€ 3K
€ 5K
€ 4K
€ 4K
€ 3K
€ 4K
€ 5K
€ 5K
€ 6K
€ 5K
€ 2K
€ 5K
€ 5K
€ 5K
€ 7K
€ 6K
€ 7K
€ 2K
€ 5K