IM

Imagix Mons

BE0463.332.079

Boulevard André Delvaux 1 Mons 7000
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Brutomarge
€ 3.09M
€ 3.74M
€ 3.28M
€ 2.42M
Winst
€ 696K
€ 984K
€ 705K
€ 314K
€ -171K
€ -946K
€ -13K
€ 54K
€ 101K
€ 346K
€ 980K
€ 1.68M
€ 1.24M
€ 935K
€ 1.28M
€ 377K
€ 216K
€ 101K
€ 13K
€ -40K
Eigen vermogen
€ 2.51M
€ 2.50M
€ 2.30M
€ 1.82M
€ 1.50M
€ 1.67M
€ 2.61M
€ 2.62M
€ 2.55M
€ 2.55M
€ 2.56M
€ 2.57M
€ 2.56M
€ 2.59M
€ 2.33M
€ 2.77M
€ 2.77M
€ 2.77M
€ 2.76M
€ 2.76M
Werknemers
8.80
10.10
9.20
9.00
10.10
13.20
23.50
22.80
18.70
22.90
24.40
23.10
24.10
24.80
20.70
28.80
15.70
15.70
13.60
16.20
Kredietlimiet
€ 1.08M
€ 1.56M
€ 1.38M
€ 876K
€ 862K
€ 113K
€ 1.84M
€ 1.61M
€ 2.00M
€ 1.74M
€ 3.09M
€ 3.36M
€ 3.11M
€ 3.32M
€ 4.01M
€ 1.57M
€ 880K
€ 760K
€ 707K
€ 645K
Belastingen
€ 1.22M
€ 974K
€ 1.35M
€ 616K
€ 272K
€ 734K
€ 1.55M
€ 1.05M
€ 179K
€ 155K
€ 165K
€ 266K
€ 174K
€ 293K
€ 163K
€ 64K
€ 24K
€ 14K
€ 10K
€ 16K
Bezoldigingen en sociale lasten
€ 133K
€ 114K
€ 109K
€ 86K
€ 73K
€ 63K
€ 87K
€ 90K
€ 74K
€ 16K
€ 123K
€ 136K
€ 127K
€ 108K
€ 134K
€ 85K
€ 59K
€ 77K
€ 44K
€ 67K
Dividenden
€ 685K
€ 780K
€ 225K
€ 100K
€ 355K
€ 990K
€ 1.68M
€ 1.27M
€ 675K
€ 1.72M
€ 375K
€ 215K
€ 100K
€ 13K
Dividenduitkering
98.43%
79.24%
31.91%
99.44%
102.69%
101.03%
99.42%
102.03%
72.2%
134.31%
99.52%
99.72%
99.39%
99.58%
EBITDA
€ 1.24M
€ 1.84M
€ 1.62M
€ 1.01M
€ 680K
€ -314K
€ 1.45M
€ 1.25M
€ 1.59M
€ 1.34M
€ 2.40M
€ 2.70M
€ 2.47M
€ 2.62M
€ 3.30M
€ 1.31M
€ 677K
€ 554K
€ 499K
€ 426K
EBIT
€ 953K
€ 1.37M
€ 1.13M
€ 488K
€ 18K
€ -1.02M
€ 176K
€ 320K
€ 292K
€ 511K
€ 1.70M
€ 1.84M
€ 1.46M
€ 1.04M
€ 1.75M
€ 795K
€ 658K
€ 548K
€ 492K
€ 433K
Nettowinst
€ 705K
€ 1.00M
€ 841K
€ 446K
€ -155K
€ -930K
€ -105K
€ -74K
€ 114K
€ 360K
€ 994K
€ 1.68M
€ 1.27M
€ 676K
€ 1.28M
€ 377K
€ 216K
€ 101K
€ 13K
€ -40K
Capex
€ 107K
€ 11K
€ 366K
€ 122K
€ 1.33M
€ 349K
€ 502K
€ 784K
€ 1.81M
€ 782K
€ -52K
€ 277K
€ 252K
€ 3.99M
€ 645K
€ 9.41M
€ 7K
-
-
€ 21K
Cash
€ 2.46M
€ 961K
€ 1.65M
€ 1.61M
€ 1.27M
€ 84K
€ 1.16M
€ 1.15M
€ 1.65M
€ 1.44M
€ 2.13M
€ 574K
€ 661K
€ 600K
€ 2.12M
€ 1.30M
€ 495K
€ 241K
€ 202K
€ 127K
Cashflow
€ 979K
€ 1.45M
€ 1.19M
€ 837K
€ 480K
€ -239K
€ 1.25M
€ 987K
€ 1.34M
€ 1.25M
€ 1.62M
€ 2.38M
€ 2.16M
€ 2.47M
€ 2.82M
€ 775K
€ 262K
€ 107K
€ 24K
€ -30K
Working capital
€ -2.42M
€ -3.20M
€ -4.67M
€ -3.21M
€ -3.16M
€ -4.43M
€ -3.62M
€ -2.84M
€ -1.26M
€ -1.54M
€ -1.45M
€ -3.79M
€ -3.39M
€ -3.58M
€ -2.35M
€ -2.38M
€ -5.53M
€ -5.04M
€ -4.53M
€ -4.03M
Current ratio
0.57
0.36
0.35
0.46
0.36
0.06
0.36
0.41
0.67
0.61
0.66
0.42
0.44
0.44
0.60
0.52
0.14
0.13
0.11
0.10
Quick ratio
0.78
0.48
0.42
0.66
0.45
0.06
0.47
0.55
0.81
0.67
0.65
0.41
0.43
0.45
0.61
0.50
0.13
0.12
0.11
0.10
Working capital ratio
0.67
0.43
0.39
0.55
0.41
0.06
0.41
0.48
0.74
0.65
0.67
0.42
0.45
0.45
0.61
0.52
0.14
0.13
0.11
0.10
Totaal activa
€ 14.94M
€ 14.65M
€ 16.24M
€ 16.31M
€ 16.97M
€ 14.90M
€ 14.82M
€ 15.50M
€ 16.28M
€ 14.78M
€ 17.74M
€ 11.77M
€ 12.30M
€ 13.17M
€ 11.63M
€ 11.47M
€ 9.22M
€ 9.08M
€ 8.91M
€ 8.83M
Schulden
€ 12.39M
€ 12.11M
€ 13.89M
€ 14.44M
€ 15.41M
€ 13.15M
€ 12.12M
€ 12.77M
€ 13.60M
€ 12.03M
€ 15.06M
€ 9.01M
€ 9.40M
€ 10.14M
€ 8.94M
€ 8.34M
€ 6.41M
€ 6.30M
€ 6.13M
€ 6.05M
Schulden op korte termijn
€ 4.82M
€ 4.25M
€ 6.44M
€ 4.93M
€ 4.47M
€ 4.25M
€ 4.86M
€ 4.14M
€ 3.38M
€ 3.69M
€ 4.19M
€ 6.49M
€ 6.05M
€ 6.21M
€ 5.88M
€ 4.91M
€ 6.41M
€ 5.78M
€ 5.09M
€ 4.49M
Schulden op lange termijn
€ 6.73M
€ 7.10M
€ 6.71M
€ 8.52M
€ 10.43M
€ 8.46M
€ 6.49M
€ 7.94M
€ 9.84M
€ 8.11M
€ 10.82M
€ 2.48M
€ 3.32M
€ 3.78M
€ 3.00M
€ 3.43M
€ 516K
€ 1.03M
€ 1.55M
Solvabiliteit
16.81%
17.07%
14.14%
11.14%
8.86%
11.24%
17.6%
16.91%
15.68%
17.27%
14.44%
21.85%
20.85%
19.67%
20.04%
24.18%
29.99%
30.44%
31.02%
31.32%
Langetermijnschuldgraad
2.68
2.84
2.92
4.69
6.94
5.05
2.49
3.03
3.85
3.18
4.22
0.96
1.29
1.46
1.29
1.24
0.19
0.37
0.56
Schulden / EBITDA
10.03
6.59
8.60
14.28
22.65
8.38
10.19
8.53
9.00
6.27
3.34
3.81
3.86
2.71
6.36
9.46
11.36
12.29
14.20
Interest Coverage Ratio
0.04
-2.81
0.49
0.80
0.92
1.22
3.16
6.91
5.44
5.78
7.91
2.17
1.58
1.30
1.04
1.29
Bruto rentabiliteit
38.95%
58.03%
51.67%
46.06%
31.93%
-14.26%
47.8%
37.67%
52.58%
49.14%
63.4%
92.62%
84.16%
95.38%
121.17%
27.97%
9.48%
3.88%
0.86%
-1.1%
Netto rentabiliteit
27.7%
39.35%
30.7%
17.26%
-11.37%
-56.47%
-0.49%
2.05%
3.94%
13.54%
38.24%
65.49%
48.36%
36.09%
55%
13.59%
7.8%
3.64%
0.47%
-1.46%
Return On Assets (ROA)
4.66
6.72
4.34
1.92
-1.01
-6.35
-0.09
0.35
0.62
2.34
5.52
14.31
10.08
7.10
11.02
3.29
2.34
1.11
0.15
-0.46
Return On Equity (ROE)
27.70
39.35
30.70
17.26
-11.37
-56.47
-0.49
2.05
3.94
13.54
38.24
65.49
48.36
36.09
55.00
13.59
7.80
3.64
0.47
-1.46
Klantenkrediet
41.14
22.13
27.91
21.57
20.31
24.15
18.77
22.88
22.23
28.69
23.38
48.07
38.17
29.10
23.88
32.23
Leverancierskrediet
150.49
119.94
58.24
59.11
57.70
78.68
77.55
64.57
70.70
98.92
73.62
133.21
92.51
71.47
42.87
124.00
Days Sales Outstanding (DSO)
41.14
22.13
27.91
21.57
20.31
24.15
18.77
22.88
22.23
28.69
23.38
48.07
38.17
29.10
23.88
32.23
Days Sales of Inventory (DSI)
7.70
13.13
9.34
11.19
8.84
8.00
10.59
8.96
9.10
5.63
7.52
13.60
22.01
13.24
10.55
21.06
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
46.05
14.76
35.70
35.57
43.25
39.91
38.13
41.78
47.05
55.66
53.66
30.37
20.98
31.33
23.74
13.69
Werknemers
8.80
10.10
9.20
9.00
10.10
13.20
23.50
22.80
18.70
22.90
24.40
23.10
24.10
24.80
20.70
28.80
15.70
15.70
13.60
16.20
Personeelskost per werknemer
€ 15K
€ 11K
€ 12K
€ 10K
€ 7K
€ 5K
€ 4K
€ 4K
€ 4K
€ 703
€ 5K
€ 6K
€ 5K
€ 4K
€ 6K
€ 3K
€ 4K
€ 5K
€ 3K
€ 4K