BALIMMO
Annual accounts 2010
full format, filed on 29-06-2011, 32 days before the deadline€3,379
▼ 90.5%
-€25,095
▼ €42,020
-€24,033
▼ €203,149
-€14,124
▼ €101,585
88.6%
▲ 0.6 percentage points
0.75
▼ 1.62
The turnover shown is an estimate from the gross margin.
Turnover ≈ €23,000. Estimated: probably between €9,500 and €57,000.
Balance sheet
balance sheet total €543,701 on 31-12-2010What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
543,701 | 574,988 | 343,265 | 278,999 | 216,065 | |
21/28 |
501,324 | 423,774 | 328,723 | 249,296 | 204,217 | |
22/27 |
91,488 | 76,810 | 116,560 | 126,980 | 137,401 | |
22 |
88,899 | 72,834 | 108,661 | 117,040 | 125,418 | |
23 |
2,590 | 3,976 | 7,898 | 9,940 | 11,983 | |
28 |
409,836 | 346,964 | 212,164 | 122,316 | 66,816 | |
29/58 |
42,376 | 151,214 | 14,541 | 29,703 | 11,848 | |
40/41 |
36,784 | 138,492 | 12,290 | 14,348 | 9,161 | |
40 |
1,784 | 3,992 | 10,468 | 13,000 | 9,161 | |
41 |
35,000 | 134,500 | 1,822 | 1,348 | - | |
54/58 |
2,756 | 11,464 | 2,241 | 9,933 | 2,679 | |
490/1 |
2,836 | 1,257 | 10 | 5,423 | 8 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
543,701 | 574,988 | 343,265 | 278,999 | 216,065 | |
10/15 |
481,815 | 505,849 | 326,733 | 257,276 | 203,656 | |
10/11 |
371,840 | 371,840 | 371,840 | 371,840 | 371,840 | |
100 |
371,840 | 371,840 | 371,840 | 371,840 | 371,840 | |
13 |
11,864 | 6,700 | - | - | - | |
130 |
11,864 | 6,700 | - | - | - | |
14 |
98,111 | 127,308 | -45,107 | -114,565 | -168,184 | |
17/49 |
61,885 | 69,139 | 16,532 | 21,724 | 12,409 | |
17 |
5,384 | 5,384 | 5,384 | 5,384 | 5,384 | |
178/9 |
5,384 | 5,384 | 5,384 | 5,384 | 5,384 | |
42/48 |
56,500 | 63,753 | 11,146 | 16,288 | 7,025 | |
44 |
7,836 | 11,807 | 11,146 | 16,288 | 4,940 | |
440/4 |
7,836 | 11,807 | 11,146 | 16,288 | 4,940 | |
45 |
48,524 | 51,804 | - | - | - | |
450/3 |
48,524 | 51,804 | - | - | - | |
47/48 |
141 | 141 | - | - | 2,086 | |
492/3 |
1 | 2 | 2 | 52 | - | |
| Income statement | ||||||
76A |
- | 232,275 | - | - | - | |
9900 |
3,379 | 35,734 | 95,900 | 90,154 | 82,714 | |
630 |
7,163 | 9,389 | 10,421 | 10,421 | 10,556 | |
631/4 |
- | 4,960 | - | - | - | |
640/8 |
21,310 | 4,460 | 15,320 | 13,960 | 13,602 | |
66A |
- | 14,129 | - | 11,971 | 1,572 | |
9901 |
-25,095 | 16,925 | 70,159 | 65,773 | 58,556 | |
75/76B |
5,529 | 23 | 42 | 143 | 10 | |
75 |
5,529 | 23 | 42 | 143 | 10 | |
65/66B |
7,748 | 4,171 | 742 | 322 | 577 | |
65 |
7,748 | 4,171 | 742 | 322 | 577 | |
9903 |
-27,313 | 230,922 | 69,459 | 53,623 | 56,417 | |
67/77 |
-3,280 | 51,807 | 1 | 3 | 1 | |
9904 |
-24,033 | 179,115 | 69,458 | 53,620 | 56,416 | |
9905 |
-24,033 | 179,115 | 69,458 | 53,620 | 56,416 | |
| Appropriation of the result | ||||||
9906 |
103,274 | 134,008 | -45,107 | -114,565 | -168,184 | |
691/2 |
5,164 | 6,700 | - | - | - | |
6920 |
5,164 | 6,700 | - | - | - | |
| Document | ||||||
The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2010 (PDF), filed on 29-06-2011.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2010 | full format | 29-06-2011 | 2011-22400421 | |
| 31-12-2009 | full format | 29-06-2010 | 2010-23700279 | |
| 31-12-2008 | full format | 30-06-2009 | 2009-31100263 | |
| 31-12-2007 | full format | 26-06-2008 | 2008-29900126 | |
| 31-12-2006 | full format | 10-07-2007 | 2007-37000038 | |
| 31-12-2005 | full format | 14-07-2006 | 2006-46100586 | |
| 31-12-2004 | full format | 24-06-2005 | 2005-31604787 | |
| 31-12-2003 | full format | 28-06-2004 | 2004-33300266 | |
| 31-12-2002 | full format | 23-06-2003 | 2003-28501721 | |
| 31-12-2001 | full format | 27-06-2002 | 2002-27500107 | |
| 31-12-2000 | full format | 28-06-2001 | 2001-27500149 | |
| 31-12-1999 | full format | 03-07-2000 | 2000-35203094 | |
| 31-12-1998 | full format | 14-01-2000 | 2000-01203023 | |
| 31-12-1997 | full format | 26-06-1998 | 1998-23104020 | |
| 31-12-1996 | full format | 09-09-1997 | 1997-42502676 | |
| 31-12-1995 | full format | 01-07-1996 | 1996-25005130 | |
| 31-12-1994 | full format | 30-05-1995 | 1995-10201832 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| -17,931 | 26,314 | 80,580 | 76,193 | 69,112 | ||
| -16,870 | 188,505 | 79,878 | 64,040 | 66,971 | ||
| 84,714 | 134,800 | 89,848 | 55,500 | 13,587 | ||
| -8,708 | 9,223 | -7,691 | 7,254 | - | ||
| -14,124 | 87,461 | 3,395 | 13,415 | 4,823 | ||
| 88.6% | 88.0% | 95.2% | 92.2% | 94.3% | ||
| 0.75 | 2.37 | 1.30 | 1.82 | 1.69 | ||
| 0.13 | 0.14 | 0.05 | 0.08 | 0.06 | ||
| -5.0% | 35.4% | 21.3% | 20.8% | 27.7% | ||
| -4.4% | 31.2% | 20.2% | 19.2% | 26.1% |
EBIT margin: not included in this filing.
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 BALIMMO
The operating result for 2010 is a loss of €25,095, after a profit of €16,925 in 2009. It is the lowest result since 2006.
Debt's share of the balance-sheet total falls from 12.0% to 11.4%. Equity and debt are lower.