B-IMMO
Annual accounts 2022
abbreviated format, filed on 05-07-2023, 97 days lateMoney flows
of every €100 of turnover, €90.39 was lost in 2022Balance sheet
balance sheet total €3.0m on 30-08-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
3.0m | 2.3m | 1.1m | 26,364 | 22,918 | 16,483 | 11,532 | |
21/28 |
2.9m | 2.1m | 1.1m | 15,877 | 15,877 | 4,759 | - | |
22/27 |
2.9m | 2.1m | 1.1m | 15,877 | 15,877 | 4,759 | - | |
22 |
2.9m | 2.1m | 1.0m | 4,950 | 4,950 | 4,759 | - | |
27 |
- | - | 111,043 | 10,927 | 10,927 | - | - | |
29/58 |
102,916 | 286,681 | 14,824 | 10,486 | 7,040 | 11,724 | 11,532 | |
40/41 |
50,588 | 51,345 | 11,861 | 7,882 | 6,085 | 8,568 | 2,115 | |
40 |
23,609 | 17,036 | - | - | - | 5,375 | 1,657 | |
41 |
26,979 | 34,310 | 11,861 | 7,882 | 6,085 | 3,193 | 458 | |
54/58 |
34,877 | 235,335 | 2,963 | 2,605 | - | 3,156 | 9,417 | |
490/1 |
17,451 | - | - | - | 956 | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
3.0m | 2.3m | 1.1m | 26,364 | 22,918 | 16,483 | 11,532 | |
10/15 |
712,126 | -93,190 | -64,845 | -19,905 | -9,649 | 295 | 8,559 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
12 |
930,833 | - | - | - | - | - | - | |
14 |
-237,307 | -111,790 | -83,445 | -38,505 | -28,249 | -18,305 | -10,041 | |
17/49 |
2.3m | 2.4m | 1.2m | 46,268 | 32,566 | 16,188 | 2,973 | |
17 |
1.4m | 1.4m | 1.1m | 32,043 | 21,275 | 7,039 | - | |
170/4 |
1.4m | 1.4m | - | - | - | - | - | |
178/9 |
- | - | 1.1m | 32,043 | 21,275 | 7,039 | - | |
42/48 |
910,207 | 1.1m | 81,839 | 14,226 | 11,292 | 9,149 | 2,973 | |
44 |
51,528 | 76,025 | 81,839 | 14,226 | 11,292 | 9,149 | 2,973 | |
440/4 |
51,528 | 76,025 | 81,839 | 14,226 | 11,292 | 9,149 | 2,973 | |
45 |
22,387 | - | - | - | - | - | - | |
450/3 |
22,387 | - | - | - | - | - | - | |
47/48 |
836,292 | 977,623 | - | - | - | - | - | |
492/3 |
36,678 | - | - | - | - | - | - | |
| Income statement | ||||||||
70 |
138,857 | 190,673 | - | - | - | - | - | |
9900 |
69,320 | 70,392 | - | - | - | - | - | |
60/66A |
- | - | 44,765 | 9,264 | 9,504 | 8,035 | 9,983 | |
60/61 |
69,537 | 120,588 | - | - | - | - | - | |
61 |
- | - | 11,284 | 9,264 | 9,504 | 8,035 | 9,983 | |
630 |
48,517 | 46,079 | 8,262 | - | - | - | - | |
640/8 |
928 | 18,351 | 25,219 | - | - | - | - | |
66A |
- | 2 | - | - | - | - | - | |
9901 |
19,875 | 5,961 | -44,765 | -9,264 | -9,504 | -8,035 | -9,983 | |
65/66B |
23,006 | 34,305 | 175 | 993 | 439 | 229 | 58 | |
65 |
23,006 | 34,305 | 175 | 993 | 439 | 229 | 58 | |
650 |
- | - | - | 768 | 236 | 39 | - | |
652/9 |
- | - | 175 | 225 | 203 | 191 | 58 | |
9903 |
-3,131 | -28,344 | -44,941 | -10,256 | -9,944 | -8,264 | -10,041 | |
67/77 |
122,386 | - | - | - | - | - | - | |
9904 |
-125,517 | -28,344 | -44,941 | -10,256 | -9,944 | -8,264 | -10,041 | |
9905 |
-125,517 | -28,344 | -44,941 | -10,256 | -9,944 | -8,264 | -10,041 | |
| Appropriation of the result | ||||||||
9906 |
-237,307 | -111,790 | -83,445 | -38,505 | -28,249 | -18,305 | -10,041 | |
14P |
-111,790 | -83,445 | - | - | - | - | - | |
| Document | ||||||||
The notes to these accounts have 11 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 2022 (PDF), filed on 05-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 97 days after the deadline. Filed on 5 July 2023, deadline 30 March 2023 (7 months after the close on 30 August 2022, Companies Code art. 3:10). Source: NBB, 2023-00222022.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-08-2022 | abbreviated format | 05-07-2023 | 2023-00222022 | |
| 31-12-2021 | abbreviated format | 07-07-2022 | 2022-20172286 | |
| 31-12-2020 | unclassified schema | 09-07-2021 | 2021-34300352 | |
| 31-12-2019 | full format | 09-10-2020 | 2020-61200374 | |
| 31-12-2018 | full format | 05-08-2019 | 2019-44100317 | |
| 31-12-2017 | full format | 26-09-2018 | 2018-66400547 | |
| 31-12-2016 | full format | 06-07-2017 | 2017-30900252 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 68,392 | 52,040 | -36,503 | - | - | - | - | ||
| -77,000 | 17,735 | -36,678 | - | - | - | - | ||
| 930,834 | 979,164 | 1.1m | - | 11,118 | 4,759 | - | ||
| -200,458 | 232,372 | 358 | - | - | -6,262 | - | ||
| -807,291 | -766,967 | -67,016 | -3,740 | -4,251 | 2,575 | 8,559 | ||
| 14.3% | 3.1% | - | - | - | - | - | ||
| 23.4% | -4.0% | -5.7% | -75.5% | -42.1% | 1.8% | 74.2% | ||
| 0.11 | 0.27 | 0.18 | 0.74 | 0.62 | 1.28 | 3.88 | ||
| 3.27 | - | - | - | - | - | 0.35 | ||
| -17.6% | - | - | - | - | - | -117.3% | ||
| -4.1% | -1.2% | -4.0% | -38.9% | -43.4% | -50.1% | -87.1% | ||
| 2.97 | 1.52 | - | - | - | - | - | ||
| 62 days | 33 days | - | - | - | - | - | ||
| 270 days | 230 days | 2647 days | 561 days | 434 days | 416 days | 109 days |
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.
Securities and guarantees
on own assets and for others| Item | 30-08-2022 | 2021 |
|---|---|---|
| Debts secured on the company's own assets | €1.4m | €1.4m |
| Mortgages, amount registered | - | €27,500 |
| - | €1.5m | |
| Carrying value of the mortgaged assets | - | €2.1m |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-08-2022 | 2021 |
|---|---|---|
| Tangible fixed assets | - | €979,164 |
| €48,517 | €46,079 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on B-IMMO
The operating result for 2022 is over 3.3 times that of 2021 and the highest since 2016. It is the second rise in a row, after the fall in 2020.
Debt's share of the balance-sheet total is 76.6%.