I

Immograda

BE0442.319.802

Kortrijksesteenweg 157 Sint-Martens-Latem 9830
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
€ 633K
€ 1.20M
€ 30.14M
€ 7.64M
€ 7K
€ 330K
Croissance du chiffre d'affaires
-47.12%
-96.03%
294.61%
Résultats
€ -832K
€ -2.04M
€ 2.08M
€ -564K
€ 1.19M
€ -258K
€ 4.38M
€ 2.78M
€ -429K
€ 1.04M
€ -376K
€ -131K
€ -2K
€ 6K
€ 12K
€ 212K
€ 14K
€ 16K
€ -12K
€ -87K
Fonds propres
€ 2.68M
€ 3.51M
€ 5.55M
€ 3.47M
€ 9.03M
€ 7.84M
€ 8.10M
€ 3.73M
€ 950K
€ 1.38M
€ 342K
€ 718K
€ 848K
€ 851K
€ 845K
€ 833K
€ 621K
€ 607K
€ 591K
€ 603K
Limite de crédit
€ 114K
€ 160K
€ 4.73M
€ 365K
€ 1.94M
€ 382K
€ 7.07M
€ 3.48M
€ 33K
€ 1.22M
€ 10K
€ 25K
€ 41K
€ 41K
€ 41K
€ 373K
€ 30K
€ 30K
€ 29K
€ 29K
Impôts
€ 2K
€ 89K
€ 107K
€ 81K
€ 226K
€ 146K
€ 5K
€ 5K
€ 12K
Rémunérations et charges sociales
€ 2K
€ 2K
€ 4K
€ 4K
€ 5K
€ 3K
€ 2K
Dividendes
€ 5.00M
Taux de distribution
EBITDA
€ -244K
€ -1.30M
€ 2.67M
€ -703K
€ 1.52M
€ -205K
€ 6.23M
€ 3.85M
€ -314K
€ 1.47M
€ -213K
€ -56K
€ -10K
€ -6K
€ -5K
€ 213K
€ -574
€ -3K
€ -7K
€ -95K
Marge EBITDA
-38.6%
-108.77%
8.86%
-9.21%
-2854.23%
64.51%
EBIT
€ -353K
€ -1.41M
€ 2.57M
€ -772K
€ 1.50M
€ -247K
€ 6.19M
€ 3.80M
€ -360K
€ 1.43M
€ -239K
€ -56K
€ -10K
€ -6K
€ -5K
€ 213K
€ -574
€ -3K
€ -7K
€ -95K
Bénéfice net
€ -832K
€ -2.04M
€ 2.08M
€ -564K
€ 1.19M
€ -258K
€ 4.38M
€ 2.78M
€ -429K
€ 1.04M
€ -376K
€ -131K
€ -2K
€ 6K
€ 12K
€ 212K
€ 14K
€ 16K
€ -12K
€ -87K
Marge nette
-131.3%
-170.13%
6.9%
-7.39%
-5029.75%
64.23%
Capex
€ 88K
€ 117K
€ 110K
€ 124K
€ -48K
€ 11K
€ 34K
€ 15K
€ 6K
€ 20K
Cash
€ 205K
€ 238K
€ 505K
€ 1.47M
€ 704K
€ 910K
€ 890K
€ 2.49M
€ 1.97M
€ 7.15M
€ 2.82M
€ 1.03M
€ 23K
€ 3K
€ 5K
€ 8K
€ 7K
€ 38K
€ 39K
€ 28K
Cashflow
€ -723K
€ -1.93M
€ 2.18M
€ -496K
€ 1.21M
€ -216K
€ 4.42M
€ 2.82M
€ -384K
€ 1.08M
€ -350K
€ -130K
€ -2K
€ 6K
€ 12K
€ 212K
€ 14K
€ 16K
€ -12K
€ -87K
Working capital
€ 17.44M
€ 17.13M
€ 3.07M
€ 940K
€ 8.80M
€ 7.70M
€ 7.94M
€ 3.58M
€ 774K
€ 1.16M
€ 102K
€ 716K
€ 846K
€ 851K
€ 845K
€ 833K
€ 621K
€ 607K
€ 591K
€ 603K
Current ratio
1.89
4.26
1.40
1.22
3.14
2.08
3.18
1.43
1.08
1.14
1.01
1.16
14.22
6.85
6.68
23.60
86.41
28.58
25.74
13.62
Quick ratio
0.11
0.80
0.46
1.02
2.61
1.66
2.33
1.15
0.96
1.04
0.23
0.29
5.52
4.08
4.05
23.07
71.16
23.50
21.06
11.28
Working capital ratio
2.54
5.51
1.42
1.25
3.14
2.08
3.18
1.43
1.08
1.14
1.01
1.16
14.22
6.85
6.68
23.61
86.50
28.59
25.75
13.62
Total de l'actif
€ 47.36M
€ 24.64M
€ 13.31M
€ 7.73M
€ 13.16M
€ 15.01M
€ 11.76M
€ 12.06M
€ 10.32M
€ 9.67M
€ 15.42M
€ 5.14M
€ 912K
€ 996K
€ 994K
€ 870K
€ 629K
€ 629K
€ 615K
€ 651K
Dettes
€ 44.68M
€ 21.13M
€ 7.76M
€ 4.26M
€ 4.12M
€ 7.17M
€ 3.66M
€ 8.34M
€ 9.37M
€ 8.29M
€ 15.08M
€ 4.42M
€ 64K
€ 145K
€ 149K
€ 37K
€ 7K
€ 22K
€ 24K
€ 48K
Dettes à court terme
€ 17.92M
€ 4.06M
€ 7.64M
€ 4.16M
€ 4.11M
€ 7.16M
€ 3.64M
€ 8.31M
€ 9.37M
€ 8.26M
€ 15.06M
€ 4.41M
€ 64K
€ 145K
€ 149K
€ 37K
€ 7K
€ 22K
€ 24K
€ 48K
Dettes à long terme
€ 25.16M
€ 15.88M
€ 700
€ 5K
€ 9K
€ 13K
Solvabilité
5.66%
14.26%
41.71%
44.92%
68.68%
52.25%
68.86%
30.89%
9.2%
14.27%
2.22%
13.97%
92.99%
85.41%
85.03%
95.76%
98.84%
96.5%
96.12%
92.66%
Ratio de la dette à long terme
9.38
4.52
0.00
0.00
0.00
0.00
Dettes / EBITDA
2.90
2.72
0.59
2.17
5.64
0.17
Interest Coverage Ratio
-0.52
-2.26
55.39
-32.85
-10.96
-5.05
-42.27
Rentabilité brute
-26.97%
-55%
39.23%
-14.28%
13.38%
-2.76%
54.54%
75.73%
-40.38%
78.37%
-102.22%
-18.12%
-0.28%
0.65%
1.42%
25.43%
2.29%
2.66%
-2%
-14.36%
Rentabilité nette
-31.02%
-58.01%
37.48%
-16.27%
13.19%
-3.29%
54.01%
74.5%
-45.2%
75.21%
-109.87%
-18.22%
-0.29%
0.65%
1.42%
25.43%
2.29%
2.66%
-2%
-14.36%
Return On Assets (ROA)
-1.76
-8.27
15.63
-7.31
9.06
-1.72
37.19
23.01
-4.16
10.73
-2.44
-2.55
-0.27
0.55
1.21
24.36
2.26
2.57
-1.92
-13.30
Return On Equity (ROE)
-31.02
-58.01
37.48
-16.27
13.19
-3.29
54.01
74.50
-45.20
75.21
-109.87
-18.22
-0.29
0.65
1.42
25.43
2.29
2.66
-2.00
-14.36
Crédit client
784.60
386.64
23.63
70.82
11,750.26
1.56
Crédit fournisseur
59.99
69.91
112.40
102.18
2,501.21
11,389.34
11,654.07
93.62
Days Sales Outstanding (DSO)
784.60
386.64
23.63
70.82
11,750.26
1.56
Days Sales of Inventory (DSI)
903.56
546.36
233.95
32.51
631,310.86
437,782.20
65.13
Inventory Turnover Ratio
0.51
0.98
2.74
7.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.70
0.00
0.00
0.00
0.00
Employés
1.00
0.50
0.80
0.50
0.20
Coût salarial par employé
€ 4K
€ 8K
€ 6K
€ 6K
€ 10K