IM
IMMOBILIER MANAGEMENT TECHNOLOGY BELGIUM
BV0423.009.179
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
106.48%
|
€
-19K
-293.07%
|
€
10K
-86.56%
|
€
74K
|
| Fonds propres |
€
479K
-1.38%
|
€
485K
-9.06%
|
€
534K
-0.32%
|
€
536K
|
| Marge brute |
€
28K
407.56%
|
€
5K
-84.24%
|
€
34K
-72.08%
|
€
124K
|
| Dividendes |
€
8K
-46.67%
|
€
15K
87.5%
|
€
8K
0%
|
€
8K
|
| Limite de crédit |
€
57K
-1.38%
|
€
58K
-9.06%
|
€
64K
-0.32%
|
€
64K
|
| Rentabilité | ||||
| EBITDA |
€
23K
1132.62%
|
€
2K
-93.85%
|
€
31K
-74.28%
|
€
120K
|
| EBIT |
€
1K
106.48%
|
€
-19K
-293.07%
|
€
10K
-90.48%
|
€
104K
|
| Net profit |
€
1K
103.9%
|
€
-33K
-632.1%
|
€
6K
-91.52%
|
€
74K
|
| Capex |
€
12K
24.21%
|
€
10K
-24.8%
|
€
13K
33.74%
|
€
9K
|
| Liquidité | ||||
| Cash |
€
46K
-51.71%
|
€
96K
-29.22%
|
€
135K
-11.69%
|
€
153K
|
| Cashflow |
€
23K
290.53%
|
€
-12K
-145.3%
|
€
27K
-69.64%
|
€
89K
|
| Current ratio |
4.22
27.49%
|
3.31
-38.01%
|
5.34
89.36%
|
2.82
|
| Quick ratio |
4.22
27.49%
|
3.31
-39.82%
|
5.50
91.64%
|
2.87
|
| Working capital |
€
102K
1.85%
|
€
100K
-31.31%
|
€
146K
38.08%
|
€
106K
|
| Working capital ratio |
4.22
27.49%
|
3.31
-38.93%
|
5.42
53.54%
|
3.53
|
| Solvabilité | ||||
| Total de l'actif |
€
519K
-5.52%
|
€
550K
-8.89%
|
€
603K
-6.38%
|
€
644K
|
| Dettes |
€
41K
-36.86%
|
€
64K
-7.62%
|
€
69K
-36.17%
|
€
109K
|
| Solvabilité |
92.2%
4.38%
|
88.33%
-0.18%
|
88.49%
6.47%
|
83.11%
|
| Ratio de la dette à long terme |
0.02
-50%
|
0.04
-42.86%
|
0.07
-22.22%
|
0.09
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.89%
293.28%
|
-2.53%
-149.8%
|
5.08%
-69.56%
|
16.69%
|
| Rentabilité nette |
0.27%
103.93%
|
-6.87%
-687.18%
|
1.17%
-91.52%
|
13.8%
|
| Return On Assets (ROA) |
0.25
104.13%
|
-6.07
-684.05%
|
1.04
-90.94%
|
11.47
|
| Return On Equity (ROE) |
0.27
103.96%
|
-6.87
-685.11%
|
1.17
-91.49%
|
13.80
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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