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IM TECH

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Fiscal year	2021
Revenue	-
EBITDA	€18k
Net profit	€15k
Cash flow	€16k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€1.23M
Equity	€35k
Debt	€1.20M
of which ≤ 1y	€1.20M
of which > 1y	-
Working capital	€32k
Employees (FTE)	-

	2021
Current ratio	1.03
Quick ratio	1.02
Working capital ratio	2.6%
Solvency	2.9%
Debt / equity	33.96
Long-term debt ratio	-
Interest coverage	44.50
Gross margin	-
Net margin	-
ROA	1.2%
ROE	42.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€2k
Current assets	29/58	€1.23M
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€1.20M
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€35k
Contributions / capital	10/11	€15k
Reserves	13	€2k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€1.20M
Amounts payable within one year	42/48	€1.20M
Trade debts payable within one year	44	€1.20M
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€17k
Financial charges	65	€397
Result before taxes	9903	€17k
Income taxes	67/77	€2k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	19-06-2019
Status	Active
Postal code	-
First BS signal	07-01-2026
Latest BS signal	07-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0681/00A000	Flanders	2,078 m²	1 · 282 m²	-
21003A0075/00N005	Brussels	88 m²	1 · 44 m²	13.5 m · 3 fl.

IM TECH

IM TECH

Summary

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