ANDIMMO
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2020 close30-04-2021 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2019 was due by 30-04-2020 and was filed on 10-02-2020, 80 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
80 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, abbreviated schema
Equity
€33k▼ 89.4%
2018 · €311k
Total assets
€944k▲ 11.1%
2018 · €850k
Net result
€-278k
2018 · €23k
Working capital
€-193k▼ 6.0%
2018 · €-182k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result€32k-€95k▲ 193%
Net result€23k-€-278k
Equity€311k-€33k▼ 89.4%
Total assets€850k-€944k▲ 11.1%
Debt€540k-€911k▲ 68.9%
Working capital€-182k-€-193k▼ 6.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 193% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €944k
Fixed assets
€737k ▼ 2.9%
Current assets
€208k ▲ 127%
Equity and liabilities €944k
Equity
€33k ▼ 89.4%
Debt
€911k ▲ 68.9%
Debt's share of the balance-sheet total rises from 63.5% to 96.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€125k▲
2018 · €61k
Cash flow
€-248k▼
2018 · €52k
Current ratio
0.52▲
2018 · 0.33
Debt to equity
15.12▲
2018 · 0.81
ROE
-839.2%▼
2018 · 7.4%
ROA
-29.4%▼
2018 · 2.7%
Debt ≤ 1 year
€401k▲
2018 · €274k
Debt > 1 year
€500k▲
2018 · €252k
Income taxes
€367k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29k | €30k | ▲ 3.2% |
| Gross operating margin9900 | €66k | €138k | ▲ 107% |
| Operating profit (loss)9901 | €32k | €95k | ▲ 193% |
| Recurring financial income75 | €0 | €74 | ▲ 73,750% |
| Recurring financial charges65 | €9k | €5k | ▼ 48.6% |
| Profit (loss) for the period before taxes9903 | €23k | €90k | ▲ 293% |
| Income taxes67/77 | - | €367k | - |
| Profit (loss) for the period9904 | €23k | €-278k | ▼ 1,315% |
| Profit (loss) for the period to be appropriated9905 | €23k | €-278k | ▼ 1,315% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €850k | €944k | ▲ 11.1% |
| Fixed assets21/28 | €759k | €737k | ▼ 2.9% |
| Tangible fixed assets22/27 | €759k | €737k | ▼ 2.9% |
| Current assets29/58 | €92k | €208k | ▲ 127% |
| Amounts receivable within one year40/41 | - | €132k | - |
| Cash at bank and in hand54/58 | €92k | €24k | ▼ 73.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €850k | €944k | ▲ 11.1% |
| Equity10/15 | €311k | €33k | ▼ 89.4% |
| Contributions10/11 | €271k | €271k | = |
| Reserves13 | €39k | €39k | = |
| Profit (loss) carried forward14 | €-23k | €-278k | ▼ 1,083% |
| Amounts payable17/49 | €540k | €911k | ▲ 68.9% |
| Amounts payable after more than one year17 | €252k | €500k | ▲ 98.4% |
| Amounts payable within one year42/48 | €274k | €401k | ▲ 46.4% |
| Trade debts44 | €1k | €16k | ▲ 1,006% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €-278k | ▼ 1,315% |
| + Depreciation and write-downs630 | €29k | €30k | ▲ 3.2% |
| Operating cash flow (approximation) | €52k | €-248k | ▼ 576% |
| Investment in fixed assets (approximation) | - | €-8k | - |
| Change in cash | - | €-67k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2020
10-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
12-11
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
2018
17-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
04-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
13-03
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
01-03
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
20-03
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
18-02
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
State Gazette actNBB filing
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Leoville Properties II NV