DOMINIQUE GRILLI
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 06-07-2022, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
25 d early
2020
61 d late
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 12 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€89,752▼ 38.1%
2020 · €144,964
Working capital
€836,269▲ 15.6%
2020 · €723,125
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
Line2018201920202021
Operating result-€9,733-€103,569€188,857▲ 82.3%€91,497▼ 51.6%
Net result-€3,592-€74,815€144,964▲ 93.8%€89,752▼ 38.1%
Equity€526,738-€601,553▲ 14.2%€746,517▲ 24.1%€836,269▲ 12.0%
Total assets€556,687-€647,140▲ 16.2%€809,298▲ 25.1%€926,180▲ 14.4%
Debt€27,992-€44,608▲ 59.4%€62,781▲ 40.7%€89,911▲ 43.2%
Working capital€370,126-€494,660▲ 33.6%€723,125▲ 46.2%€836,269▲ 15.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 52% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €926,180
Equity
€836,269 ▲ 12.0%
Debt
€89,911 ▲ 43.2%
Debt's share of the balance-sheet total rises from 7.8% to 9.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
10.30▼
2020 · 13.46
Debt to equity
0.11▲
2020 · 0.01
ROE
10.7%▼
2020 · 19.4%
ROA
9.7%▼
2020 · 17.9%
Debt ≤ 1 year
€89,911▲
2020 · €58,044
Income taxes
€32,595▼
2020 · €53,412
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,693 | €7,349 | €1,813 | - | - |
| Other operating charges640/8 | - | - | - | €1,887 | - |
| Gross operating margin9900 | €3,968 | €113,571 | €193,202 | €93,384 | ▼ 51.7% |
| Operating profit (loss)9901 | -€9,733 | €103,569 | €188,857 | €91,497 | ▼ 51.6% |
| Financial income75/76B | - | - | - | €31,364 | - |
| Recurring financial income75 | €3,558 | €3,479 | €9,542 | €31,364 | ▲ 229% |
| Financial charges65/66B | - | - | - | €514 | - |
| Recurring financial charges65 | €1,144 | €3,196 | €1,002 | €514 | ▼ 48.7% |
| Profit (loss) for the period before taxes9903 | -€7,318 | €103,852 | €197,397 | €122,347 | ▼ 38.0% |
| Income taxes67/77 | -€2,748 | €30,016 | €53,412 | €32,595 | ▼ 39.0% |
| Profit (loss) for the period9904 | -€3,592 | €74,815 | €144,964 | €89,752 | ▼ 38.1% |
| Profit (loss) for the period to be appropriated9905 | -€2,062 | €76,345 | €146,494 | €89,752 | ▼ 38.7% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €556,687 | €647,140 | €809,298 | €926,180 | ▲ 14.4% |
| Fixed assets21/28 | €173,769 | €117,624 | €28,129 | - | - |
| Tangible fixed assets22/27 | €173,319 | €117,174 | €27,679 | - | - |
| Financial fixed assets28 | €450 | €450 | €450 | - | - |
| Current assets29/58 | €382,918 | €529,516 | €781,168 | €926,180 | ▲ 18.6% |
| Amounts receivable within one year40/41 | €9,853 | €67,710 | €388,878 | €886,685 | ▲ 128% |
| Other amounts receivable41 | - | - | - | €886,685 | - |
| Current investments50/53 | €122,844 | €84,000 | €74,000 | - | - |
| Cash at bank and in hand54/58 | €250,219 | €377,548 | €317,852 | €39,079 | ▼ 87.7% |
| Deferred charges and accrued income490/1 | - | - | - | €416 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €556,687 | €647,140 | €809,298 | €926,180 | ▲ 14.4% |
| Equity10/15 | €526,738 | €601,553 | €746,517 | €836,269 | ▲ 12.0% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | - |
| Reserves13 | €4,921 | €3,391 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Profit (loss) carried forward14 | €503,217 | €579,562 | €726,057 | €815,809 | ▲ 12.4% |
| Provisions and deferred taxes16 | €1,957 | €979 | - | - | - |
| Amounts payable17/49 | €27,992 | €44,608 | €62,781 | €89,911 | ▲ 43.2% |
| Amounts payable after more than one year17 | €14,613 | €9,753 | €4,737 | - | - |
| Amounts payable within one year42/48 | €12,792 | €34,856 | €58,044 | €89,911 | ▲ 54.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4,737 | - |
| Financial debts43 | - | - | - | €14 | - |
| Credit institutions430/8 | - | - | - | €14 | - |
| Trade debts44 | €166 | €322 | €194 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €85,160 | - |
| Taxes450/3 | - | - | - | €85,160 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,592 | €74,815 | €144,964 | €89,752 | ▼ 38.1% |
| + Depreciation and write-downs630 | €9,693 | €7,349 | €1,813 | - | - |
| Operating cash flow (approximation) | €6,100 | €82,163 | €146,777 | €89,752 | ▼ 38.9% |
| Investment in fixed assets (approximation) | - | €48,796 | €87,682 | - | - |
| Change in cash | - | €127,329 | -€59,696 | -€278,773 | ▼ 367% |
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
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial
Highest result since 2018net €144,964 ▲93.8%
Operating result €188,857, net result €144,964, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €74,815
Net result €74,815 after one loss-making year.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
14-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
10-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
04-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
20-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 20 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
- MRN Immo
- DOMINIQUE GRILLI
Highest known parent: MRN Immo. The sources do not say who stands above it.
Owners 1
- MRN ImmoparentSourceaccounts MRN Immo 202499.87%
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.
Recognitions · licences · registrations
Legal Entity Identifier
875500V36UPSETMTNT77