ALDIMO

Absorbed by IMMO-B KBO/BCE: BE 0474.325.248

ALDIMO

Financial year 2021

Follow Report

Annual accounts 2021

micro format, filed on 27-06-2022, 58 days late

Gross margin

€15,257

▼ 45.9%

Operating result

-€729

▼ €9,062

Loss

-€4,010

▼ €7,384

Working capital

Solvency

Current ratio

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €53,000 and €280,000.

Balance sheet

balance sheet total €0 on 30-09-2021

What the company ownsHow it is paid for

Change in equity

Change in cash

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	0	852,568	877,722	971,631	1.0m	1.1m	1.1m	1.2m	1.2m	1.2m	904,580	1.6m	1.0m	282,534	292,791	605,784
Fixed assets`21/28`	-	724,492	740,242	755,992	771,742	837,636	856,681	875,725	894,769	913,813	812,439	1.3m	949,682	240,223	289,501	601,560
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,460	8,535	13,610
Tangible fixed assets`22/27`	-	208,250	224,000	239,750	255,500	321,394	340,439	359,483	378,527	397,571	296,197	379,283	74,682	236,763	280,966	587,950
Land and buildings`22`	-	208,250	224,000	239,750	255,500	321,394	340,439	359,483	378,527	397,571	296,197	379,283	74,682	236,763	249,480	545,967
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,487	41,982
Financial fixed assets`28`	-	516,242	516,242	516,242	516,242	516,242	516,242	516,242	516,242	516,242	516,242	875,000	875,000	-	-	-
Current assets`29/58`	0	128,076	137,480	215,639	250,587	229,367	291,440	303,528	293,388	289,753	92,141	315,585	72,394	42,312	3,289	4,224
Stocks and contracts in progress`3`	-	-	-	-	-	-	15,992	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	15,992	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	-	127,248	136,148	213,240	249,131	227,816	271,354	253,943	243,299	216,714	45,378	24,395	59,345	42,312	-	-
Trade receivables`40`	-	-	-	8,873	8,933	11,898	6,925	30,150	27,225	3,025	250	-	-	27,131	-	-
Other amounts receivable`41`	-	127,248	136,148	204,367	240,198	215,918	264,429	223,793	216,074	213,689	45,128	24,395	59,345	15,181	-	-
Current investments`50/53`	-	9	9	9	9	9	9	45,000	45,000	45,000	45,000	-	-	-	-	-
Cash at bank and in hand`54/58`	-	424	942	320	1,092	1,153	3,705	4,212	4,729	27,231	1,309	291,190	13,049	-	3,289	4,224
Deferred charges and accrued income`490/1`	0	395	381	2,070	354	389	380	373	361	808	454	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	0	852,568	877,722	971,631	1.0m	1.1m	1.1m	1.2m	1.2m	1.2m	904,580	1.6m	1.0m	282,534	292,791	605,784
Equity`10/15`	-	555,532	552,158	622,022	652,049	682,431	741,015	753,143	820,365	838,758	818,805	631,285	402,026	245,750	236,127	189,872
Contributions`10/11`	-	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000
Issued capital`100`	-	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000	187,000
Reserves`13`	-	368,532	365,158	435,022	465,049	495,431	554,015	566,143	633,365	651,758	631,805	473,859	215,026	58,750	49,127	2,872
Non-distributable reserves`130/1`	-	18,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	18,700	18,700	18,700	18,700	18,700	18,700	18,700	18,700	18,700	18,700	18,700	18,700	18,700	18,700	2,872
Tax-exempt reserves`132`	-	88,097	95,816	103,535	111,255	118,974	126,693	134,412	215,318	215,318	215,318	338,291	-	-	-	-
Distributable reserves`133`	-	261,735	250,641	312,787	335,094	357,757	408,622	413,031	399,347	417,740	397,787	116,868	196,326	40,050	30,427	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	-29,573	-	-	-	-
Provisions and deferred taxes`16`	-	45,363	49,338	53,313	57,287	61,262	65,237	69,212	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	45,363	49,338	53,313	57,287	61,262	65,237	69,212	-	-	-	-	-	-	-	-
Amounts payable`17/49`	0	251,673	276,227	296,296	312,992	323,311	341,869	356,898	367,792	364,808	85,775	938,583	620,050	36,784	56,663	415,912
Amounts payable after more than one year`17`	-	206,082	228,456	250,040	270,863	290,950	310,328	329,023	-	-	-	433,063	471,548	-	19,781	359,969
Financial debts`170/4`	-	206,082	228,456	250,040	270,863	290,950	310,328	329,023	-	-	-	433,063	471,548	-	19,781	359,969
Amounts payable within one year`42/48`	-	45,591	44,746	46,256	42,129	32,361	31,540	27,875	367,792	364,808	85,775	505,520	148,502	36,784	36,882	55,943
Current portion of amounts payable after more than one year`42`	-	20,546	19,883	20,822	21,729	20,962	20,222	19,508	-	-	-	41,937	18,452	19,781	27,485	50,940
Financial debts`43`	-	5	517	539	3	556	924	-	350,000	350,000	69,049	-	-	17,003	-	-
Credit institutions`430/8`	-	5	517	539	3	556	924	-	-	-	-	-	-	17,003	-	-
Other loans`439`	-	-	-	-	-	-	-	-	350,000	350,000	69,049	-	-	-	-	-
Trade debts`44`	-	53	3,919	4,468	256	1,092	1,489	4,647	5,539	808	3,726	554	25	-	7,449	468
Suppliers`440/4`	-	53	3,919	4,468	256	1,092	1,489	4,647	5,539	808	3,726	554	25	-	7,449	468
Advances received on contracts in progress`46`	-	3,025	-	-	-	-	2,250	2,250	2,250	1,000	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	1,563	27	27	1,741	4,851	128	1,470	10,003	13,000	13,000	-	75,000	-	-	-
Taxes`450/3`	-	1,563	27	27	1,741	4,851	128	1,470	10,003	13,000	13,000	-	75,000	-	-	-
Other amounts payable`47/48`	-	20,400	20,400	20,400	18,400	4,900	6,528	-	-	-	-	463,028	55,025	-	1,948	4,535
Accrued charges and deferred income`492/3`	0	-	3,025	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	14	4,028	3	56	-	-	16,248	-	68,355	275,327	215,838	277,937	547	56,717	-
Gross operating margin`9900`	15,257	28,227	-40,309	-4,487	14,737	23,984	22,489	18,176	14,881	-3,852	-48,747	-9,694	-2,617	33,157	60,367	78,808
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	9,751	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,813	15,750	15,750	15,750	15,750	19,044	19,044	19,044	19,044	19,044	13,177	16,471	7,699	17,792	28,288	42,390
Other operating charges`640/8`	4,174	4,144	4,085	4,003	5,311	4,535	7,989	4,990	22	2,867	3,476	1,126	2,957	3,511	7,667	6,689
Non-recurring operating charges`66A`	-	-	-	-	16,877	48,000	-	-	10,647	7,337	8	-	-	4,406	-	-
Operating profit (loss)`9901`	-729	8,333	-60,144	-24,240	-23,201	-47,595	-4,544	-5,859	-4,185	-25,762	-65,399	-27,290	-13,273	11,854	24,412	29,729
Financial income`75/76B`	17	127	-	-	-	2	1,513	18	79	1,373	1,371	17	86	14	21	8
Recurring financial income`75`	17	127	-	-	-	2	1,513	18	79	1,373	1,371	17	86	14	21	8
Financial charges`65/66B`	6,279	9,060	13,695	9,761	11,382	14,963	12,845	8,413	8,100	3,734	10,568	11,130	18,462	2,692	19,892	18,960
Recurring financial charges`65`	6,279	9,060	13,695	9,761	11,382	14,963	12,845	8,413	8,100	3,734	10,568	11,130	18,462	2,692	19,892	18,960
Profit (loss) for the period before taxes`9903`	-6,991	-601	-73,839	-34,002	-34,583	-62,556	-15,876	1,994	-22,852	32,895	200,723	177,435	246,289	5,317	61,259	10,777
Transfer from deferred taxes`780`	2,981	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	-	-226	3	226	5	-4,459	12,941	13,203	3,176	90,013	-4,306	15,003	1
Profit (loss) for the period`9904`	-4,010	3,374	-69,865	-30,027	-30,382	-58,584	-12,128	5,964	-18,393	19,953	187,520	174,259	156,276	9,623	46,255	10,776
Transfer from tax-exempt reserves`789`	5,789	7,719	7,719	7,719	7,719	7,719	7,719	7,719	-	-	122,973	11,486	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	215,318	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	1,779	11,093	-62,145	-22,308	-22,663	-50,865	-4,409	13,684	-18,393	19,953	310,492	-29,573	156,276	9,623	46,255	10,776
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,779	11,093	-62,145	-22,308	-22,663	-50,865	-4,409	13,684	-18,393	19,953	280,919	-29,573	156,276	9,623	46,255	2,872
Transfer from equity`791/2`	-	-	62,145	22,308	22,663	50,865	4,409	-	18,393	-	-	-	-	-	-	-
Transfer to equity`691/2`	1,779	11,093	-	-	-	-	-	13,684	-	19,953	280,919	-	156,276	9,623	46,255	2,872
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,828	2,872
To other reserves`6921`	1,779	11,093	-	-	-	-	-	13,684	-	19,953	280,919	-	156,276	9,623	30,427	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 27-06-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 58 days after the deadline. Filed on 27 June 2022, deadline 30 April 2022 (7 months after the close on 30 September 2021, Companies Code art. 3:10). Source: NBB, 2022-20103483.

Financial year	Type	Filed	Reference	Document
30-09-2021	micro format	27-06-2022	2022-20103483	PDF
31-12-2020	micro format	07-06-2021	2021-17600362	PDF
31-12-2019	micro format	24-06-2020	2020-20000096	PDF
31-12-2018	micro format	11-06-2019	2019-17200303	PDF
31-12-2017	micro format	25-06-2018	2018-22100072	PDF
31-12-2016	micro format	11-07-2017	2017-29600463	PDF
31-12-2015	full format	01-07-2016	2016-25800341	PDF
31-12-2014	full format	08-06-2015	2015-15400194	PDF
31-12-2013	full format	06-06-2014	2014-15800109	PDF
31-12-2012	full format	06-06-2013	2013-15700330	PDF
31-12-2011	full format	04-06-2012	2012-14200397	PDF
31-12-2010	full format	06-06-2011	2011-14200048	PDF
31-12-2009	full format	07-06-2010	2010-15700565	PDF
31-12-2008	full format	08-06-2009	2009-20300055	PDF
31-12-2007	full format	07-07-2008	2008-36900341	PDF
31-12-2006	full format	04-06-2007	2007-18300203	PDF
31-12-2005	full format	04-07-2006	2006-40104816	PDF
31-12-2004	full format	30-06-2005	2005-38402484	PDF
31-12-2003	full format	08-06-2004	2004-21402966	PDF
31-12-2002	full format	25-07-2003	2003-50303933	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	11,083	24,083	-44,394	-8,490	-7,451	-28,551	14,500	13,185	14,859	-6,718	-52,223	-10,820	-5,574	29,646	52,700	72,119
Cash flow	7,802	19,124	-54,115	-14,277	-14,632	-39,540	6,916	25,009	651	38,998	200,696	190,730	163,975	27,415	74,543	53,166
Investment in fixed assets (approximation)	-712,680	0	0	0	-50,144	0	0	0	0	350,000	856,290	395,754	875,000	-31,487	-283,771	52,478
Change in cash	-	-518	622	-773	-60	-2,552	-507	-517	-22,503	25,922	-289,880	278,141	-	-	-935	-
Working capital	-	82,484	92,734	169,383	208,457	197,007	259,900	275,653	-74,404	-75,055	6,366	-189,935	-76,107	5,528	-33,593	-51,718
Solvency	-	65.2%	62.9%	64.0%	63.8%	64.0%	64.5%	63.9%	69.0%	69.7%	90.5%	40.2%	39.3%	87.0%	80.6%	31.3%
Current ratio	-	2.81	3.07	4.66	5.95	7.09	9.24	10.89	0.80	0.79	1.07	0.62	0.49	1.15	0.09	0.08
Quick ratio	-	2.81	3.07	4.66	5.95	7.09	8.73	10.89	0.80	0.79	1.07	0.62	0.49	1.15	0.09	0.08
Debt to equity	-	0.45	0.50	0.48	0.48	0.47	0.46	0.47	0.45	0.43	0.10	1.49	1.54	0.15	0.24	2.19
ROE	-	0.6%	-12.7%	-4.8%	-4.7%	-8.6%	-1.6%	0.8%	-2.2%	2.4%	22.9%	27.6%	38.9%	3.9%	19.6%	5.7%
ROA	-	0.4%	-8.0%	-3.1%	-3.0%	-5.5%	-1.1%	0.5%	-1.5%	1.7%	20.7%	11.1%	15.3%	3.4%	15.8%	1.8%
Interest coverage	1.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	21 days	-	-	-	-

The ratios are withheld because a balance sheet total of €0 is too small for a meaningful ratio.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on ALDIMO

The operating result for 2021 is a loss of €729, after a profit of €8,333 in 2020.

Large changes and their cause

2021 Total assets -100% on 2020. Last accounts before the absorption by IMMO-B (Official Gazette 08-07-2022).