CA INTER-IMMO
ActiveFinancials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 The financial year closed on 31 December 2023. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 2 November 2026.
Annual accounts 2022 filed on 15-11-2023 PDF all 8 filings
Turnover
≈ €160,000
Estimated: probably between €94,000 and €280,000
EBIT margin
Not included in this filing
Net result
-€9,050▲ 49.4%
2021 · -€17,869
Working capital
-€169,179▼ 4.2%
2021 · -€162,370
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result for 2022 is a loss of €8,648, smaller than the loss of €17,661 in 2021.
Operating result-€8,648
2022
Net result-€9,050
2022
Total assets€363,576
2022
Equity-€167,920
2022
Debt€531,496
2022
Working capital-€169,179
2022
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€18,025--€110,334-€16,263▲ 85.3%-€17,661▼ 8.6%-€8,648▲ 51.0%
Net result€15,501--€111,063-€16,710▲ 85.0%-€17,869▼ 6.9%-€9,050▲ 49.4%
Equity-€13,228--€124,291▼ 840%-€141,001▼ 13.4%-€158,870▼ 12.7%-€167,920▼ 5.7%
Total assets€286,834-€386,593▲ 34.8%€378,303▼ 2.1%€529,336▲ 39.9%€363,576▼ 31.3%
Debt€300,062-€510,884▲ 70.3%€519,304▲ 1.6%€688,206▲ 32.5%€531,496▼ 22.8%
Working capital-€28,757--€134,990▼ 369%-€148,001▼ 9.6%-€162,370▼ 9.7%-€169,179▼ 4.2%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €363,576
Fixed assets
€1,259 ▼ 64.0%
Current assets
€362,317 ▼ 31.1%
Equity and liabilities
Equity-€167,920
Debt€531,496
Equity is negative. Debt (€531,496) exceeds the balance-sheet total (€363,576).
Key figures and ratios
EBITDA
-€4,833▲
2021 · -€14,161
Cash flow
-€5,235▲
2021 · -€14,369
Solvency
-46.2%▼
2021 · -30.0%
Current ratio
0.68▼
2021 · 0.76
Quick ratio
0.06▼
2021 · 0.16
ROA
-2.5%▲
2021 · -3.4%
Interest coverage
-12.01▲
2021 · -68.19
Debt ≤ 1 year
€531,496▼
2021 · €688,206
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 |
|---|---|---|
| Tangible fixed assets | - | €1,574 |
| Depreciation and write-downs of the year | €3,500 | €3,815 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,866 | €4,830 | €3,699 | €3,500 | €3,815 | ▲ 9.0% |
| Other operating charges640/8 | - | - | - | €1,522 | €43,746 | ▲ 29× |
| Gross operating margin9900 | €92,522 | -€97,972 | -€11,963 | -€12,639 | €38,913 | - |
| Operating profit (loss)9901 | €18,025 | -€110,334 | -€16,263 | -€17,661 | -€8,648 | ▲ 51.0% |
| Recurring financial income75 | €3,373 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €208 | €403 | ▲ 93.8% |
| Recurring financial charges65 | €5,897 | €729 | €447 | €208 | €403 | ▲ 93.8% |
| Profit (loss) for the period before taxes9903 | €15,501 | -€111,063 | -€16,710 | -€17,869 | -€9,050 | ▲ 49.4% |
| Profit (loss) for the period9904 | €15,501 | -€111,063 | -€16,710 | -€17,869 | -€9,050 | ▲ 49.4% |
| Profit (loss) for the period to be appropriated9905 | €15,501 | -€111,063 | -€16,710 | -€17,869 | -€9,050 | ▲ 49.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €286,834 | €386,593 | €378,303 | €529,336 | €363,576 | ▼ 31.3% |
| Fixed assets21/28 | €15,529 | €10,699 | €7,000 | €3,500 | €1,259 | ▼ 64.0% |
| Tangible fixed assets22/27 | €15,529 | €10,699 | €7,000 | €3,500 | €1,259 | ▼ 64.0% |
| Furniture and vehicles24 | - | - | - | €3,500 | €1,259 | ▼ 64.0% |
| Current assets29/58 | €271,305 | €375,894 | €371,303 | €525,836 | €362,317 | ▼ 31.1% |
| Stocks and contracts in progress3 | €190,000 | €344,604 | €321,171 | €418,421 | €330,000 | ▼ 21.1% |
| Stocks30/36 | - | - | - | €418,421 | €330,000 | ▼ 21.1% |
| Amounts receivable within one year40/41 | €72,508 | €28,605 | €49,715 | €106,999 | €31,380 | ▼ 70.7% |
| Trade receivables40 | - | - | - | - | €4,410 | - |
| Other amounts receivable41 | - | - | - | €106,999 | €26,970 | ▼ 74.8% |
| Cash at bank and in hand54/58 | €8,798 | €2,684 | €417 | €416 | €937 | ▲ 125% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €286,834 | €386,593 | €378,303 | €529,336 | €363,576 | ▼ 31.3% |
| Equity10/15 | -€13,228 | -€124,291 | -€141,001 | -€158,870 | -€167,920 | ▼ 5.7% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | - | - |
| Issued capital100 | - | - | - | €18,600 | - | - |
| Contributions outside capital11 | - | - | - | - | €18,600 | - |
| Other1109/19 | - | - | - | - | €18,600 | - |
| Profit (loss) carried forward14 | -€31,828 | -€142,891 | -€159,601 | -€177,470 | -€186,520 | ▼ 5.1% |
| Amounts payable17/49 | €300,062 | €510,884 | €519,304 | €688,206 | €531,496 | ▼ 22.8% |
| Amounts payable within one year42/48 | €300,062 | €510,884 | €519,304 | €688,206 | €531,496 | ▼ 22.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €216,632 | €231,196 | ▲ 6.7% |
| Trade debts44 | €255,044 | €464,139 | €352,487 | €344,122 | €251,755 | ▼ 26.8% |
| Suppliers440/4 | - | - | - | €344,122 | €251,755 | ▼ 26.8% |
| Taxes, remuneration and social security45 | - | - | - | - | €48,546 | - |
| Taxes450/3 | - | - | - | - | €48,546 | - |
| Other amounts payable47/48 | - | - | - | €127,453 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,501 | -€111,063 | -€16,710 | -€17,869 | -€9,050 | ▲ 49.4% |
| + Depreciation and write-downs630 | €4,866 | €4,830 | €3,699 | €3,500 | €3,815 | ▲ 9.0% |
| Operating cash flow (approximation) | €20,367 | -€106,233 | -€13,011 | -€14,369 | -€5,235 | ▲ 63.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€1,574 | - |
| Change in cash | - | -€6,113 | -€2,267 | -€1 | €521 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 15-11-2023 | 2023-00514830 | |
| 31-12-2021 | micro format | 14-10-2022 | 2022-20470484 | |
| 31-12-2020 | micro format | 27-08-2021 | 2021-54500109 | |
| 31-12-2019 | micro format | 07-01-2021 | 2021-00400374 | |
| 31-12-2018 | full format | 30-09-2019 | 2019-68000074 | |
| 31-12-2017 | full format | 28-09-2018 | 2018-67700247 | |
| 31-12-2016 | full format | 31-08-2017 | 2017-52600040 | |
| 31-12-2015 | full format | 30-09-2016 | 2016-63900256 |