Filings
The 2021 accounts came 58 days late. The other nine of the last ten were filed on time.
The 2021 accounts came 58 days late. The other nine of the last ten were filed on time.
Absorbed by IMMO-B in July 2022. The last annual accounts are for financial year 2021. The company was dissolved without liquidation.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
Total assets20/58 |
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 assets21/28 |
- | 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 assets21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,460 | 8,535 | 13,610 | |
Tangible fixed assets22/27 |
- | 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 buildings22 |
- | 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 vehicles24 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 31,487 | 41,982 | |
Financial fixed assets28 |
- | 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 assets29/58 |
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 progress3 |
- | - | - | - | - | - | 15,992 | - | - | - | - | - | - | - | - | - | |
Stocks30/36 |
- | - | - | - | - | - | 15,992 | - | - | - | - | - | - | - | - | - | |
Amounts receivable within one year40/41 |
- | 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 receivables40 |
- | - | - | 8,873 | 8,933 | 11,898 | 6,925 | 30,150 | 27,225 | 3,025 | 250 | - | - | 27,131 | - | - | |
Other amounts receivable41 |
- | 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 investments50/53 |
- | 9 | 9 | 9 | 9 | 9 | 9 | 45,000 | 45,000 | 45,000 | 45,000 | - | - | - | - | - | |
Cash at bank and in hand54/58 |
- | 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 income490/1 |
0 | 395 | 381 | 2,070 | 354 | 389 | 380 | 373 | 361 | 808 | 454 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
Total equity and liabilities10/49 |
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 | |
Equity10/15 |
- | 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 | |
Contributions10/11 |
- | 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 capital100 |
- | 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 | |
Reserves13 |
- | 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 reserves130/1 |
- | 18,700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Legal reserve130 |
- | 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 reserves132 |
- | 88,097 | 95,816 | 103,535 | 111,255 | 118,974 | 126,693 | 134,412 | 215,318 | 215,318 | 215,318 | 338,291 | - | - | - | - | |
Distributable reserves133 |
- | 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 forward14 |
- | - | - | - | - | - | - | - | - | - | - | -29,573 | - | - | - | - | |
Provisions and deferred taxes16 |
- | 45,363 | 49,338 | 53,313 | 57,287 | 61,262 | 65,237 | 69,212 | - | - | - | - | - | - | - | - | |
Deferred taxes168 |
- | 45,363 | 49,338 | 53,313 | 57,287 | 61,262 | 65,237 | 69,212 | - | - | - | - | - | - | - | - | |
Amounts payable17/49 |
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 year17 |
- | 206,082 | 228,456 | 250,040 | 270,863 | 290,950 | 310,328 | 329,023 | - | - | - | 433,063 | 471,548 | - | 19,781 | 359,969 | |
Financial debts170/4 |
- | 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 year42/48 |
- | 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 year42 |
- | 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 debts43 |
- | 5 | 517 | 539 | 3 | 556 | 924 | - | 350,000 | 350,000 | 69,049 | - | - | 17,003 | - | - | |
Credit institutions430/8 |
- | 5 | 517 | 539 | 3 | 556 | 924 | - | - | - | - | - | - | 17,003 | - | - | |
Other loans439 |
- | - | - | - | - | - | - | - | 350,000 | 350,000 | 69,049 | - | - | - | - | - | |
Trade debts44 |
- | 53 | 3,919 | 4,468 | 256 | 1,092 | 1,489 | 4,647 | 5,539 | 808 | 3,726 | 554 | 25 | - | 7,449 | 468 | |
Suppliers440/4 |
- | 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 progress46 |
- | 3,025 | - | - | - | - | 2,250 | 2,250 | 2,250 | 1,000 | - | - | - | - | - | - | |
Taxes, remuneration and social security45 |
- | 1,563 | 27 | 27 | 1,741 | 4,851 | 128 | 1,470 | 10,003 | 13,000 | 13,000 | - | 75,000 | - | - | - | |
Taxes450/3 |
- | 1,563 | 27 | 27 | 1,741 | 4,851 | 128 | 1,470 | 10,003 | 13,000 | 13,000 | - | 75,000 | - | - | - | |
Other amounts payable47/48 |
- | 20,400 | 20,400 | 20,400 | 18,400 | 4,900 | 6,528 | - | - | - | - | 463,028 | 55,025 | - | 1,948 | 4,535 | |
Accrued charges and deferred income492/3 |
0 | - | 3,025 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||
Non-recurring operating income76A |
- | 14 | 4,028 | 3 | 56 | - | - | 16,248 | - | 68,355 | 275,327 | 215,838 | 277,937 | 547 | 56,717 | - | |
Gross operating margin9900 |
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 goods60/61 |
- | - | - | - | - | - | - | - | - | - | - | 9,751 | - | - | - | - | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
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 charges640/8 |
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 charges66A |
- | - | - | - | 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 income75/76B |
17 | 127 | - | - | - | 2 | 1,513 | 18 | 79 | 1,373 | 1,371 | 17 | 86 | 14 | 21 | 8 | |
Recurring financial income75 |
17 | 127 | - | - | - | 2 | 1,513 | 18 | 79 | 1,373 | 1,371 | 17 | 86 | 14 | 21 | 8 | |
Financial charges65/66B |
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 charges65 |
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 taxes9903 |
-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 taxes780 |
2,981 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income taxes67/77 |
- | - | - | - | -226 | 3 | 226 | 5 | -4,459 | 12,941 | 13,203 | 3,176 | 90,013 | -4,306 | 15,003 | 1 | |
Profit (loss) for the period9904 |
-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 reserves789 |
5,789 | 7,719 | 7,719 | 7,719 | 7,719 | 7,719 | 7,719 | 7,719 | - | - | 122,973 | 11,486 | - | - | - | - | |
Transfer to tax-exempt reserves689 |
- | - | - | - | - | - | - | - | - | - | - | 215,318 | - | - | - | - | |
Profit (loss) for the period to be appropriated9905 |
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 appropriated9906 |
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 equity791/2 |
- | - | 62,145 | 22,308 | 22,663 | 50,865 | 4,409 | - | 18,393 | - | - | - | - | - | - | - | |
Transfer to equity691/2 |
1,779 | 11,093 | - | - | - | - | - | 13,684 | - | 19,953 | 280,919 | - | 156,276 | 9,623 | 46,255 | 2,872 | |
To the legal reserve6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,828 | 2,872 | |
To other reserves6921 |
1,779 | 11,093 | - | - | - | - | - | 13,684 | - | 19,953 | 280,919 | - | 156,276 | 9,623 | 30,427 | - | |
| Document | |||||||||||||||||
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.
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 | |
| 31-12-2020 | micro format | 07-06-2021 | 2021-17600362 | |
| 31-12-2019 | micro format | 24-06-2020 | 2020-20000096 | |
| 31-12-2018 | micro format | 11-06-2019 | 2019-17200303 | |
| 31-12-2017 | micro format | 25-06-2018 | 2018-22100072 | |
| 31-12-2016 | micro format | 11-07-2017 | 2017-29600463 | |
| 31-12-2015 | full format | 01-07-2016 | 2016-25800341 | |
| 31-12-2014 | full format | 08-06-2015 | 2015-15400194 | |
| 31-12-2013 | full format | 06-06-2014 | 2014-15800109 | |
| 31-12-2012 | full format | 06-06-2013 | 2013-15700330 | |
| 31-12-2011 | full format | 04-06-2012 | 2012-14200397 | |
| 31-12-2010 | full format | 06-06-2011 | 2011-14200048 | |
| 31-12-2009 | full format | 07-06-2010 | 2010-15700565 | |
| 31-12-2008 | full format | 08-06-2009 | 2009-20300055 | |
| 31-12-2007 | full format | 07-07-2008 | 2008-36900341 | |
| 31-12-2006 | full format | 04-06-2007 | 2007-18300203 | |
| 31-12-2005 | full format | 04-07-2006 | 2006-40104816 | |
| 31-12-2004 | full format | 30-06-2005 | 2005-38402484 | |
| 31-12-2003 | full format | 08-06-2004 | 2004-21402966 | |
| 31-12-2002 | full format | 25-07-2003 | 2003-50303933 |
| Line | Trend | 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.
The operating result for 2021 is a loss of €729, after a profit of €8,333 in 2020.
Source: list of holdings in its own 2020 accounts. Every holding stands with its own latest accounts.
| Royal Football Club Houdinois via BAIO, Giuseppe, no longer at Royal Football Club Houdinois · Director |
founded in 1957 |
| Name | 2009 | 2010 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|
| LA VILLA | 99.6% | ||||||
| CENTER MEUBLES | 32.7% | ||||||
Source: list of holdings in its own accounts
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Articles of association, deed of 24-12-2021 (in French)
ALDIMO is no longer in the KBO register. IMMO-B took it over in a merger by absorption, published in the Belgian Official Gazette on 8 July 2022.
If something looks wrong or is missing, please tell us.