BUIMMO
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 15-06-2023, 46 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2022
46 d early
2021
10 d early
2020
31 d early
2019
4 d early
2018
48 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€409k
2021 · €-396
2018: €-9k
2019: €-41k
2020: €48k
2021: €-396
2018 → 2022
Working capital
€414k▼ 12.4%
2021 · €473k
2018: €183k
2019: €279k
2020: €370k
2021: €473k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€310k-€270k▼ 13.2%€317k▲ 17.8%€317k▼ 0.1%€727k▲ 129%
Operating result€-9k-€-41k▼ 352%€48k€-6k€544k
Net result€-9k-€-41k▼ 351%€48k€-396€409k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €544k after a loss of €6k in 2021, the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €849k
Fixed assets
€406k ▲ 8.5%
Current assets
€443k ▼ 6.4%
Equity and liabilities €849k
Equity
€727k ▲ 129%
Provisions
€94k ▼ 82.2%
Debt
€29k ▲ 4,663%
Debt's share of the balance-sheet total rises from 0.1% to 3.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€548k▲
2021 · €2k
Cash flow
€413k▲
2021 · €8k
Current ratio
15.40
Debt to equity
0.04▲
2021 · 0.00
ROE
56.4%▲
2021 · -0.1%
ROA
48.2%▲
2021 · 0.0%
Interest coverage
11537.57▲
2021 · 49.66
Debt ≤ 1 year
€29k▲
2021 · €604
Income taxes
€143k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 44 lines
Balance sheet
Code20212022
Assets
Total assets20/58€848k€849k▲
Fixed assets21/28€374k€406k▲
Tangible fixed assets22/27€374k€406k▲
Land and buildings22€374k€148k▼
Assets under construction and advance payments27-€258k
Current assets29/58€473k€443k▼
Amounts receivable within one year40/41€344k€441k▲
Trade receivables40€94k€94k=
Other amounts receivable41€250k€347k▲
Cash at bank and in hand54/58€129k€2k▼
Equity and liabilities
Total equity and liabilities10/49€848k€849k▲
Equity10/15€317k€727k▲
Contributions10/11€288k€288k=
Capital10€288k-
Issued capital100€288k-
Reserves13€12k€12k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k-
Reserves not available under the articles1311-€3k
Distributable reserves133€9k€9k=
Profit (loss) carried forward14€17k€426k▲
Provisions and deferred taxes16€530k€94k▼
Provisions for liabilities and charges160/5€530k€94k▼
Major repairs and maintenance162€530k€94k▼
Amounts payable17/49€604€29k▲
Amounts payable within one year42/48€604€29k▲
Trade debts44€333€28k▲
Suppliers440/4€333€28k▲
Other amounts payable47/48€270€604▲
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€4k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€95k€-436k▼
Other operating charges640/8€348€868▲
Gross operating margin9900€97k€113k▲
Operating profit (loss)9901€-6k€544k▲
Financial income75/76B€6k€9k▲
Recurring financial income75€6k€9k▲
Financial charges65/66B€35€47▲
Recurring financial charges65€35€47▲
Profit (loss) for the period before taxes9903€-396€553k▲
Income taxes67/77-€143k
Profit (loss) for the period9904€-396€409k▲
Profit (loss) for the period to be appropriated9905€-396€409k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17k€426k▲
Profit (loss) brought forward from the previous period14P€17k€17k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
29-01
State Gazette act
Board meeting · Merger
Accounting effect · Dissolution
2023
25-08
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €409k
Net result €409k after one loss-making year.
31-12
Financial
Equity above €500kEq €727k ▲129%
Equity rises from €317k to €727k.
21-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €48k
Net result €48k after 2 loss-making years.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-41k
Net result drops to €-41k, the lowest in the series.
17-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 48 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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:INCLUSIO