BAIL IMMO
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-03-2020 was due by 31-10-2020 and was filed on 26-01-2021, 87 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2020
87 d late
2019
56 d late
2018
126 d early
2017
30 d late
2016
on the day
2015
31 d late
2014
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 16 days after the deadline; the Belgian median for financial year 2020 is 1 day before the deadline, and 46% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€293,781▼ 1.8%
2019 · €299,299
Total assets
€294,683▼ 2.2%
2019 · €301,227
Net result
-€5,519▼ 43,286%
2019 · -€13
Working capital
€273,732▼ 2.2%
2019 · €279,893
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
Line201820192020
Operating result€10,766-€135▼ 98.7%-€5,519
Net result€10,540--€13-€5,519▼ 43,286%
Equity€299,312-€299,299=€293,781▼ 1.8%
Total assets€300,215-€301,227▲ 0.3%€294,683▼ 2.2%
Debt€903-€1,928▲ 113%€903▼ 53.2%
Working capital€277,355-€279,893▲ 0.9%€273,732▼ 2.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €5,519 after €135 in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €294,683
Fixed assets
€20,049 ▼ 1.9%
Current assets
€274,634 ▼ 2.2%
Equity and liabilities €294,683
Equity
€293,781 ▼ 1.8%
Debt
€903 ▼ 53.2%
Debt's share of the balance-sheet total falls from 0.6% to 0.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€5,137▼
2019 · €1,662
Cash flow
-€5,137▼
2019 · €1,514
ROE
-1.9%▼
2019 · 0.0%
ROA
-1.9%▼
2019 · 0.0%
Debt ≤ 1 year
€903=
2019 · €903
A ratio outside any meaningful range has been withheld (balance sheet total €294,683, equity €293,781).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,526 | €1,526 | €382 | ▼ 75.0% |
| Gross operating margin9900 | €14,636 | €4,052 | -€5,137 | ▼ 227% |
| Operating profit (loss)9901 | €10,766 | €135 | -€5,519 | ▼ 4,179% |
| Recurring financial income75 | €3 | €1 | - | - |
| Recurring financial charges65 | €228 | €149 | - | - |
| Profit (loss) for the period before taxes9903 | €10,541 | -€13 | -€5,519 | ▼ 43,803% |
| Income taxes67/77 | €0 | €0 | - | - |
| Profit (loss) for the period9904 | €10,540 | -€13 | -€5,519 | ▼ 43,286% |
| Profit (loss) for the period to be appropriated9905 | €10,540 | -€13 | -€5,519 | ▼ 43,286% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €300,215 | €301,227 | €294,683 | ▼ 2.2% |
| Fixed assets21/28 | €21,957 | €20,431 | €20,049 | ▼ 1.9% |
| Tangible fixed assets22/27 | €21,957 | €20,431 | €20,049 | ▼ 1.9% |
| Current assets29/58 | €278,258 | €280,796 | €274,634 | ▼ 2.2% |
| Amounts receivable within one year40/41 | €266,297 | €267,482 | €266,433 | ▼ 0.4% |
| Cash at bank and in hand54/58 | €11,961 | €12,626 | €7,477 | ▼ 40.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €300,215 | €301,227 | €294,683 | ▼ 2.2% |
| Equity10/15 | €299,312 | €299,299 | €293,781 | ▼ 1.8% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €199,312 | €199,312 | €199,312 | = |
| Profit (loss) carried forward14 | -€16,627 | -€13 | -€5,531 | ▼ 43,386% |
| Amounts payable17/49 | €903 | €1,928 | €903 | ▼ 53.2% |
| Amounts payable within one year42/48 | €903 | €903 | €903 | = |
| Trade debts44 | €53 | €53 | €53 | = |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,540 | -€13 | -€5,519 | ▼ 43,286% |
| + Depreciation and write-downs630 | €1,526 | €1,526 | €382 | ▼ 75.0% |
| Operating cash flow (approximation) | €12,067 | €1,514 | -€5,137 | ▼ 439% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €665 | -€5,149 | ▼ 875% |
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
2021
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 87 days late
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
31-03
Financial
Weakest financial yearnet -€5,519
Net result drops to -€5,519, the lowest in the series.
2019
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 28 days late
03-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 337 days late
2012
16-10
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 77 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
Owners and holdings
1 ownerChain of control
- ADBROCON
- BAIL IMMO
Highest known parent: ADBROCON. The sources do not say who stands above it.
Owners 1
- ADBROCONparent99.99%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.