IMEXCA (0451.655.754): financials and annual accounts

IMEXCA

Bredene ·KBO/BCE: BE 0451.655.754

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	532,339	505,954	505,228	496,062	496,650	488,728	493,326	490,873	488,717	479,966	501,410	525,334	531,207	548,008	559,870	606,677	605,813	200,900
`21/28`	463,135	413,258	414,747	412,699	422,297	429,435	445,361	436,378	451,170	466,521	482,740	499,316	515,636	537,329	551,553	578,471	553,443	150,507
`21`	-	-	-	-	-	-	-	-	-	-	-	-	989	6,089	11,188	16,288	21,387	-
`22/27`	411,129	380,942	390,794	397,146	413,846	427,980	443,920	436,242	451,027	466,381	482,600	499,182	514,530	531,124	540,230	562,046	531,904	150,371
`22`	357,575	360,109	373,067	386,026	395,698	408,681	421,663	434,645	447,627	460,610	473,592	486,574	499,557	508,558	513,395	525,562	511,228	132,548
`23`	19,293	14,558	8,410	7,659	7,836	4,553	3,075	1,597	3,400	5,771	9,008	12,608	10,021	12,648	9,104	10,939	11,924	5,722
`24`	34,261	6,275	9,317	3,461	-	-	-	-	-	-	-	-	4,952	9,918	17,731	25,545	8,752	12,100
`26`	-	-	-	-	10,312	14,747	19,182	-	-	-	-	-	-	-	-	-	-	-
`28`	52,006	32,316	23,953	15,553	8,451	1,455	1,441	135	143	140	140	134	116	116	134	137	151	136
`29/58`	69,204	92,696	90,481	83,363	74,353	59,294	47,965	54,495	37,546	13,445	18,670	26,018	15,572	10,679	8,318	28,206	52,370	50,393
`40/41`	27	4,129	1,682	355	780	187	470	-	-	-	1,440	-	232	-	1	6,258	21,037	25,746
`40`	-	4,104	1,682	355	780	187	-	-	-	-	1,440	-	-	-	-	3,628	-	-
`41`	27	25	-	-	-	-	470	-	-	-	-	-	232	-	1	2,630	21,037	25,746
`54/58`	67,574	87,097	87,406	81,123	72,362	57,571	47,495	54,079	37,546	13,445	17,230	24,716	15,340	10,679	8,317	21,948	31,333	24,647
`490/1`	1,603	1,470	1,393	1,885	1,211	1,536	-	416	-	-	-	1,302	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	532,339	505,954	505,228	496,062	496,650	488,728	493,326	490,873	488,717	479,966	501,410	525,334	531,207	548,008	559,870	606,677	605,813	200,900
`10/15`	39,140	22,881	14,164	2,849	1,530	16,321	16,421	26,447	21,333	-1,354	-10,114	-15,489	2,981	-1,025	20,728	45,270	60,895	73,110
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	18,600	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	1,860	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	1,860	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`1313`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	18,680	2,421	-6,296	-17,611	-18,930	-4,139	-4,039	5,987	873	-21,814	-30,574	-35,949	-17,479	-21,485	268	24,810	40,435	52,650
`17/49`	493,199	483,073	491,064	493,213	495,120	472,408	476,905	464,426	467,384	481,320	511,523	540,823	528,226	549,033	539,142	561,406	544,917	127,790
`17`	443,000	443,000	443,000	443,000	443,000	443,000	443,000	443,000	443,000	443,000	461,922	477,031	492,061	509,720	519,357	530,310	497,980	116,183
`170/4`	443,000	443,000	443,000	443,000	443,000	443,000	443,000	443,000	443,000	443,000	461,922	477,031	492,061	509,720	519,357	530,310	497,980	116,183
`42/48`	50,199	40,073	48,064	50,213	50,004	29,395	33,905	21,426	24,384	38,320	49,601	63,791	36,165	39,313	19,785	31,096	44,905	11,050
`42`	-	-	-	-	-	-	-	-	1,426	17,576	14,391	13,673	13,164	-	-	-	-	-
`44`	2,555	4,569	9,505	7,195	10,266	4,281	10,988	7,562	7,191	6,224	2,491	8,944	688	9,454	2,772	24,131	33,436	1,664
`440/4`	2,555	4,569	9,505	7,195	10,266	4,281	10,988	7,562	7,191	6,224	2,491	8,944	688	9,454	2,772	24,131	33,436	1,664
`45`	3,686	3,182	3,579	6,861	2,477	3,652	1,185	852	2,382	1,505	7,239	7,020	-	4,485	1,944	6,966	11,469	9,386
`450/3`	1,665	3,160	3,564	3,071	2,477	1,769	159	852	587	1,505	3,687	3,370	-	4,485	1,944	5,141	9,488	5,721
`454/9`	2,021	22	15	3,790	-	1,884	1,027	-	1,796	-	3,553	3,650	-	-	-	1,825	1,981	3,664
`47/48`	43,958	32,322	34,980	36,157	37,261	21,461	21,732	13,013	13,384	13,015	25,480	34,154	22,313	25,373	15,069	-	-	-
`492/3`	-	-	-	0	2,116	13	-	-	-	-	-	-	-	-	-	-	2,033	557
Income statement
`76A`	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-
`9900`	43,746	44,765	37,438	31,797	14,019	31,089	24,957	52,097	69,151	55,796	56,304	42,513	64,170	42,107	40,151	42,609	21,739	24,045
`62`	-39	44	557	478	1,132	5,466	7,022	2,910	3,948	1,966	3,494	6,822	2,070	1,840	2,166	3,108	2,065	2,767
`630`	14,688	19,911	18,142	16,386	19,302	18,590	18,052	14,785	15,354	16,219	16,582	22,216	26,173	27,544	26,916	22,126	16,867	14,872
`640/8`	4,012	3,911	3,856	10,252	5,240	3,753	3,418	6,341	1,989	3,147	3,489	3,847	3,072	5,143	3,211	2,829	1,773	3,110
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,573	-	-	-
`9901`	25,085	20,899	14,883	4,681	-11,655	3,280	-3,535	28,061	47,861	34,465	32,740	9,628	32,855	7,579	7,858	14,545	1,033	3,298
`75/76B`	7,460	-	-	-	1	2	-	0	24	15	2	5	12	-	12	24	2,743	2,859
`75`	7,460	-	-	-	1	2	-	0	24	15	2	5	12	-	12	24	2,743	2,859
`65/66B`	16,073	12,021	3,321	3,264	3,017	3,263	6,332	22,840	25,076	25,598	27,244	27,980	28,861	29,333	29,839	30,194	15,991	8,867
`65`	16,073	12,021	3,321	3,264	3,017	3,263	6,332	22,840	25,076	25,598	27,244	27,980	28,861	29,333	29,839	30,194	15,991	8,867
`9903`	16,472	8,878	11,562	1,417	-14,671	19	-9,867	5,222	22,809	8,883	5,498	-18,347	4,006	-21,753	-24,542	-15,625	-12,215	-2,710
`67/77`	213	161	247	98	120	119	159	108	123	123	123	123	-	-	-	-	-	-
`9904`	16,259	8,717	11,315	1,319	-14,791	-100	-10,026	5,114	22,687	8,760	5,375	-18,470	4,006	-21,753	-24,542	-15,625	-12,215	-2,710
`9905`	16,259	8,717	11,315	1,319	-14,791	-100	-10,026	5,114	22,687	8,760	5,375	-18,470	4,006	-21,753	-24,542	-15,625	-12,215	-2,710
Appropriation of the result
`9906`	18,680	2,421	-6,296	-17,611	-18,930	-4,139	-4,039	5,987	873	-21,814	-30,574	-35,949	-17,479	-21,485	268	24,810	40,435	52,650
`14P`	2,421	-6,296	-17,611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-	0.3
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	319	-	294
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Financial year	Type	Filed	Reference	Document
30-09-2024	micro format	07-04-2025	2025-00065398	PDF
30-09-2023	micro format	11-04-2024	2024-00061885	PDF
30-09-2022	micro format	09-03-2023	2023-00037433	PDF
30-09-2021	abbreviated format	28-02-2022	2022-06500191	PDF
30-09-2020	abbreviated format	15-02-2021	2021-05300348	PDF
30-09-2019	micro format	11-03-2020	2020-06400450	PDF
30-09-2018	micro format	07-03-2019	2019-06600321	PDF
30-09-2017	micro format	06-03-2018	2018-06700380	PDF
30-09-2016	abbreviated format	05-02-2017	2017-04200043	PDF
30-09-2015	abbreviated format	02-02-2016	2016-03700193	PDF
30-09-2014	abbreviated format	10-02-2015	2015-04000481	PDF
30-09-2013	abbreviated format	05-04-2014	2014-08600005	PDF
30-09-2012	abbreviated format	16-04-2013	2013-08900102	PDF
30-09-2011	abbreviated format	09-03-2012	2012-05800264	PDF
30-09-2010	abbreviated format	06-02-2011	2011-02500246	PDF
30-09-2009	abbreviated format	11-03-2010	2010-06400001	PDF
30-09-2008	abbreviated format	24-02-2009	2009-05300349	PDF
30-09-2007	abbreviated format	03-01-2008	2008-00100183	PDF
30-09-2006	abbreviated format	22-01-2007	2007-02203034	PDF
30-09-2005	abbreviated format	28-02-2006	2006-06101429	PDF
30-09-2004	abbreviated format	29-04-2005	2005-13701450	PDF
30-09-2003	abbreviated format	01-04-2004	2004-10004368	PDF
30-09-2002	abbreviated format	22-03-2004	2004-08101992	PDF
30-09-2001	abbreviated format	02-05-2002	2002-11204945	PDF
30-09-2000	abbreviated format	28-11-2001	2001-72004800	PDF
31-12-1998	abbreviated format	02-04-2001	2001-08603397	PDF
31-12-1997	abbreviated format	23-12-1998	1998-63304923	PDF
31-12-1996	abbreviated format	13-11-1997	1997-52803668	PDF
31-12-1995	abbreviated format	26-08-1996	1996-41204657	PDF
31-12-1994	abbreviated format	19-06-1995	1995-25801943	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
39,773	40,810	33,025	21,067	7,647	21,870	14,517	42,846	63,214	50,684	49,322	31,844	59,028	35,123	34,774	36,672	17,901	18,169
30,947	28,628	29,457	17,705	4,511	18,490	8,026	19,899	38,040	24,979	21,957	3,746	30,179	5,791	2,374	6,502	4,652	12,162
65,315	18,459	19,945	18,399	12,164	2,664	27,036	-8	3	0	6	5,896	4,479	13,339	-3	47,169	419,803	15,660
-19,523	-309	6,283	8,761	14,791	10,076	-6,584	16,533	24,101	-3,785	-7,486	9,376	4,661	2,362	-13,632	-9,384	6,686	-
19,005	52,623	42,417	33,150	24,349	29,899	14,060	33,069	13,162	-24,875	-30,931	-37,773	-20,593	-28,634	-11,468	-2,891	7,465	39,344
7.4%	4.5%	2.8%	0.6%	0.3%	3.3%	3.3%	5.4%	4.4%	-0.3%	-2.0%	-2.9%	0.6%	-0.2%	3.7%	7.5%	10.1%	36.4%
1.38	2.31	1.88	1.66	1.49	2.02	1.41	2.54	1.54	0.35	0.38	0.41	0.43	0.27	0.42	0.91	1.17	4.56
12.60	21.11	34.67	-	-	28.95	29.04	17.56	21.91	-	-	-	-	-	26.01	12.40	8.95	1.75
41.5%	38.1%	79.9%	46.3%	-966.7%	-0.6%	-61.1%	19.3%	106.3%	-	-	-	134.4%	-	-118.4%	-34.5%	-20.1%	-3.7%
3.1%	1.7%	2.2%	0.3%	-3.0%	0.0%	-2.0%	1.0%	4.6%	1.8%	1.1%	-3.5%	0.8%	-4.0%	-4.4%	-2.6%	-2.0%	-1.3%
2.47	3.39	9.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€45,625	€10,059	€11,545
Financial fixed assets	€19,690	€8,400	€8,400
	€14,688	€19,911	€18,142

IMEXCA

Annual accounts 2024

Balance sheet

in euro

in euro

Position in the sector

7.4%

1.38

3.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMEXCA

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency7.4%

Current ratio1.38

Return on assets3.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMEXCA

Next steps

in euro

in euro

7.4%

1.38

3.1%