IP

Immobel Project Management

BE0475.729.174

Anspachlaan 1 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 11.10M
€ 13.41M
€ 1.08M
€ 8.86M
€ 5.62M
€ 3.55M
€ 3.26M
€ 3.02M
€ 3.89M
€ 2.43M
€ 1.83M
€ 967K
€ 31.78M
€ 1.65M
€ 5.29M
€ 5.60M
Croissance du chiffre d'affaires
-17.22%
-87.77%
57.68%
58.35%
8.95%
7.96%
-22.44%
60.3%
89.06%
-96.96%
1820.44%
-68.7%
-5.56%
Résultats
€ 750K
€ -4.62M
€ -165K
€ -5.26M
€ 61K
€ -2.34M
€ 2.26M
€ 1.40M
€ 1.20M
€ 854K
€ 638K
€ 1.25M
€ 359K
€ 824K
€ 28K
€ 149K
€ 25K
€ 1.43M
€ 357K
€ -431K
Fonds propres
€ -4.08M
€ -4.83M
€ -210K
€ -45K
€ 5.21M
€ 5.15M
€ 7.49M
€ 10.73M
€ 9.32M
€ 8.13M
€ 7.27M
€ 9.09M
€ 7.84M
€ 7.48M
€ 6.65M
€ 6.62M
€ 6.47M
€ 6.45M
€ 5.02M
€ 4.67M
Employés
16.70
18.70
20.00
10.80
11.90
12.10
10.00
8.00
88.00
1.00
1.60
1.90
1.80
Limite de crédit
€ 2.65M
€ 416K
€ 1.21M
-
€ 239K
€ 185K
€ 2.00M
€ 3.56M
€ 2.90M
€ 2.18M
€ 1.42M
€ 2.99M
€ 928K
€ 894K
€ 533K
€ 691K
€ 1.70M
€ 2.12M
€ 943K
€ 387K
Impôts
€ 12K
€ 4K
€ 271K
-
€ 170K
€ 168K
€ 927K
€ 601K
€ 344K
€ 580K
€ 320K
€ 119K
€ 315K
€ 3K
€ 106K
€ 142K
€ 153K
Rémunérations et charges sociales
€ 280K
€ 267K
€ 106K
€ 168K
€ 134K
€ 113K
€ 95K
€ 65K
€ 11K
€ 19K
€ 5K
€ 12K
Dividendes
€ 5.50M
€ 2.45M
Taux de distribution
242.91%
384.19%
EBITDA
€ 2.27M
€ -3.31M
€ 1.40M
€ -5.25M
€ 79K
€ -2.47M
€ 815K
€ 2.01M
€ 1.66M
€ 1.17M
€ 624K
€ 1.68M
€ 276K
€ 543K
€ 86K
€ 171K
€ 3K
€ 1.66M
€ 591K
€ -336K
Marge EBITDA
20.43%
-24.71%
-227.63%
9.19%
35.7%
46.85%
35.99%
20.69%
43.29%
11.35%
4.68%
17.66%
0.01%
100.06%
11.18%
-6%
EBIT
€ 2.27M
€ -3.31M
€ 1.40M
€ -5.25M
€ 79K
€ -2.47M
€ 815K
€ 2.01M
€ 1.66M
€ 1.17M
€ 622K
€ 1.68M
€ 271K
€ 539K
€ 63K
€ 135K
€ -57K
€ 1.58M
€ 472K
€ -491K
Bénéfice net
€ 1.11M
€ -4.62M
€ 287K
€ -5.26M
€ 61K
€ -2.70M
€ 2.28M
€ 933K
€ 867K
€ 854K
€ 638K
€ 1.25M
€ 359K
€ 824K
€ 28K
€ 149K
€ 25K
€ 1.43M
€ 357K
€ -431K
Marge nette
6.75%
-34.47%
-215.76%
25.54%
24.95%
33.68%
26.21%
21.13%
32.14%
14.81%
1.56%
15.44%
0.08%
86.18%
6.75%
-7.7%
Capex
€ 826
-
€ 0
€ -111
€ 8K
€ -73K
€ -2K
€ 182K
€ 98K
€ 145K
Cash
-
€ 9.23M
€ 2.24M
€ 449K
€ 846K
€ 2.43M
€ 1.62M
€ 4.81M
€ 1.66M
€ 1.74M
€ 756K
€ 638K
€ 584K
€ 1.55M
€ 790K
€ 848K
€ 381K
€ 140K
Cashflow
€ 750K
€ -4.62M
€ -165K
€ -5.26M
€ 61K
€ -2.34M
€ 2.26M
€ 1.40M
€ 1.20M
€ 855K
€ 640K
€ 1.25M
€ 364K
€ 828K
€ 51K
€ 185K
€ 85K
€ 1.50M
€ 476K
€ -276K
Working capital
€ 17.45M
€ 14.35M
€ 19.08M
€ -145K
€ 5.11M
€ 5.05M
€ 7.39M
€ 2.75M
€ 2.02M
€ 5.35M
€ 1.79M
€ 2.27M
€ 1.90M
€ 7.31M
€ 6.42M
€ 6.38M
€ 6.10M
€ 6.02M
€ 4.60M
€ 4.35M
Current ratio
1.36
1.33
1.56
1.00
1.15
1.23
2.10
2.57
2.41
6.97
2.49
2.96
2.14
6.83
50.54
6.99
2.41
1.19
1.25
1.69
Quick ratio
0.21
0.25
0.23
0.38
0.50
0.75
1.91
2.42
2.26
6.50
1.81
2.82
2.14
5.58
41.13
7.04
2.43
0.27
0.53
0.91
Working capital ratio
1.36
1.33
1.56
1.00
1.16
1.23
2.10
2.63
2.41
9.90
6.92
8.71
5.61
6.83
52.21
7.02
2.42
1.19
1.25
1.69
Total de l'actif
€ 66.50M
€ 57.92M
€ 53.40M
€ 49.83M
€ 38.56M
€ 26.66M
€ 14.18M
€ 12.48M
€ 10.76M
€ 9.02M
€ 8.48M
€ 10.24M
€ 9.50M
€ 8.73M
€ 6.78M
€ 7.69M
€ 10.79M
€ 38.90M
€ 23.19M
€ 11.00M
Dettes
€ 70.59M
€ 62.75M
€ 53.61M
€ 49.87M
€ 33.35M
€ 21.51M
€ 6.69M
€ 1.76M
€ 1.43M
€ 896K
€ 1.20M
€ 1.16M
€ 1.67M
€ 1.26M
€ 130K
€ 1.07M
€ 4.31M
€ 32.45M
€ 18.17M
€ 6.33M
Dettes à court terme
€ 48.65M
€ 43.47M
€ 34.21M
€ 49.76M
€ 33.25M
€ 21.51M
€ 6.69M
€ 1.72M
€ 1.43M
€ 896K
€ 1.20M
€ 1.16M
€ 1.66M
€ 1.25M
€ 125K
€ 1.06M
€ 4.30M
€ 32.44M
€ 18.17M
€ 6.33M
Dettes à long terme
€ 21.93M
€ 19.29M
€ 19.39M
Solvabilité
-6.14%
-8.35%
-0.39%
-0.09%
13.52%
19.33%
52.83%
85.93%
86.68%
90.07%
85.81%
88.69%
82.45%
85.59%
98.09%
86.15%
60.02%
16.58%
21.66%
42.44%
Ratio de la dette à long terme
-5.37
-3.99
-92.29
Dettes / EBITDA
31.12
38.39
424.49
8.21
0.87
0.86
0.76
1.93
0.69
6.05
2.32
1.52
6.24
1,317.40
19.60
30.73
Interest Coverage Ratio
1.50
-2.30
57.45
148.46
36,941.71
25,823.90
1,819.39
107,073.17
179,832.67
32.93
4.57
-0.72
20.74
4.37
-117.93
Rentabilité brute
-18.36%
95.65%
78.71%
11752.81%
1.16%
-45.39%
30.21%
13.08%
12.83%
10.51%
8.79%
13.78%
4.65%
11.07%
0.77%
2.79%
1.31%
23.27%
9.48%
-5.91%
Rentabilité nette
-18.36%
95.65%
78.71%
11752.81%
1.16%
-45.39%
30.21%
13.08%
12.82%
10.51%
8.77%
13.76%
4.59%
11.02%
0.43%
2.25%
0.38%
22.11%
7.1%
-9.24%
Return On Assets (ROA)
1.13
-7.98
-0.31
-10.55
0.16
-8.77
15.96
11.24
11.11
9.46
7.52
12.21
3.78
9.43
0.42
1.94
0.23
3.67
1.54
-3.92
Return On Equity (ROE)
-18.36
95.65
78.71
11,752.81
1.16
-45.39
30.21
13.08
12.82
10.51
8.77
13.76
4.59
11.02
0.43
2.25
0.38
22.11
7.10
-9.24
Crédit client
268.80
229.94
1,735.55
189.74
104.39
165.53
113.94
57.90
129.22
364.79
213.17
143.63
10.73
206.94
409.84
112.96
Crédit fournisseur
541.91
352.43
93.89
120.55
65.30
74.67
95.98
212.93
84.86
13.90
257.90
47.09
16.25
113.89
67.26
Days Sales Outstanding (DSO)
268.80
229.94
1,735.55
189.74
104.39
165.53
113.94
57.90
129.22
364.79
213.17
143.63
10.73
206.94
409.84
112.96
Days Sales of Inventory (DSI)
30,088.07
2,106.22
41,075.24
111.13
176.48
345.47
155.32
21.55
219.05
263.25
662.19
411.43
215.06
Inventory Turnover Ratio
0.01
0.18
0.00
0.00
0.00
0.00
0.00
0.01
2.24
1.40
1.76
4.27
33.88
3.33
2.77
0.07
0.77
1.29
2.74
Employés
16.70
18.70
20.00
10.80
11.90
12.10
10.00
8.00
88.00
1.00
1.60
1.90
1.80
Coût salarial par employé
€ 17K
€ 14K
€ 5K
€ 16K
€ 11K
€ 9K
€ 9K
€ 8K
€ 127
€ 12K
€ 3K
€ 7K