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IMOVRON

Kluisbergen ·KBO/BCE: BE 0472.033.375

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-102k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9.68M
Equity	€3.48M
Debt	€2.70M
of which ≤ 1y	€2.70M
of which > 1y	-
Working capital	€1.39M
Employees (FTE)	-

	2022
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	14.4%
Solvency	36.0%
Debt / equity	0.78
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	-2.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.68M
Fixed assets	21/28	€5.58M
Financial fixed assets	28	€5.58M
Current assets	29/58	€4.09M
Amounts receivable within one year	40/41	€4.09M
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.68M
Equity	10/15	€3.48M
Contributions / capital	10/11	€662k
Reserves	13	€8.60M
Accumulated profits (losses)	14	€-5.78M
Provisions & deferred taxes	16	€3.49M
Amounts payable	17/49	€2.70M
Amounts payable within one year	42/48	€2.70M
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-114k
Operating result	9901	€-114k
Financial income	75	€12k
Financial charges	65	€636
Result before taxes	9903	€-102k
Net result for the period	9904	€-102k
Result to be appropriated	9905	€-102k

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	31-05-2000
Status	Active
Postal code	9690
First BS signal	17-09-2025
Latest BS signal	17-09-2025

Summary

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