IMATEC
A bankruptcy procedure is open for IMATEC according to publications in the Belgian State Gazette. The 2019 annual accounts show equity of €56k and a net result of €18k.
| Equity | €56k |
| Net result | €18k |
| Staff (FTE) | 2.2 |
| Active | 15 yrs |
Mixed profile: strong on profitability, weaker on stability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2019 |
|---|---|
| Revenue | - |
| EBITDA | €61k |
| Net profit | €18k |
| Cash flow | €27k |
| Staff costs | - |
| Income taxes | €63 |
| Dividends | - |
| Total assets | €119k |
| Equity | €56k |
| Debt | €63k |
| of which ≤ 1y | €62k |
| of which > 1y | - |
| Working capital | €22k |
| Employees (FTE) | 2.2 |
| 2019 | |
|---|---|
| Current ratio | 1.35 |
| Quick ratio | 1.35 |
| Working capital ratio | 18.3% |
| Solvency | 47.4% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 15.0% |
| ROE | 31.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €119k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €35k |
| Current assets | 29/58 | €84k |
| Stocks & contracts in progress | 3 | €22k |
| Amounts receivable within one year | 40/41 | €42k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €119k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €20k |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €63k |
| Amounts payable within one year | 42/48 | €62k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €148k |
| Operating result | 9901 | €51k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €50k |
| Income taxes | 67/77 | €63 |
| Net result for the period | 9904 | €50k |
| Result to be appropriated | 9905 | €50k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GERRY BANKEN GROTESTRAAT 122, 3600 GENK- |
02-03-2021 → present | Belgian State Gazette |
| NACE primary | Joinery(43320) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 06-09-2010 |
| Status | Active |
| Postal code | 3740 |
| First BS signal | 08-03-2021 |
| Latest BS signal | 08-03-2021 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73005C0066/00G000 | Flanders | 1,045 m² | 1 · 167 m² | 7.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | IMATEC |