E-IMMO
InactiveInactive; last annual accounts for fiscal year 2021.
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 30-09-2021 was due by 30-04-2022 and was filed on 07-07-2022, 68 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 · 5 filingsDeviation from the deadline
2021
68 d late
2020
25 d early
2019
9 d early
2018
5 d late
2017
57 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
€167k▼ 21.5%
2020 · €212k
2018: €80k
2019: €203k
2020: €212k
2018 → 2021
EBIT margin
16.4%▲ 46.0pp
2020 · -29.6%
2018: 57.0%
2019: 41.0%
2020: -29.6%
2018 → 2021
Net result
€-100k▲ 23.4%
2020 · €-131k
2018: €26k
2019: €1k
2020: €-131k
2018 → 2021
Working capital
€-2.63M
2020 · €16k
2018: €-314k
2019: €256k
2020: €16k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€80k-€203k▲ 154%€212k▲ 4.4%€167k▼ 21.5%
Equity€28k-€29k▲ 4.0%€-102k€553k
Operating result€46k-€83k▲ 82.8%€-63k€27k
Net result€26k-€1k▼ 95.7%€-131k€-100k▲ 23.4%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €27k after a loss of €63k in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €3.26M
Fixed assets
€3.21M ▲ 26.9%
Current assets
€55k ▼ 79.7%
Equity and liabilities €3.26M
Equity
€553k
Debt
€2.71M
Debt finances 83.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€103k▲
2020 · €38k
Cash flow
€-25k▲
2020 · €-30k
Current ratio
0.02▼
2020 · 1.06
Debt to equity
4.90▲
2020 · -25.86
ROE
-18.1%
ROA
-3.1%▲
2020 · -4.7%
Interest coverage
3.10▲
2020 · 0.64
Debt ≤ 1 year
€2.69M▲
2020 · €254k
Income taxes
€94k▲
2020 · €1
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 · 2021 against 2020 · 44 lines
Balance sheet
Code20202021
Assets
Total assets20/58€2.80M€3.26M▲
Fixed assets21/28€2.53M€3.21M▲
Tangible fixed assets22/27€2.53M€3.21M▲
Land and buildings22-€3.21M
Current assets29/58€270k€55k▼
Amounts receivable within one year40/41€10k€24k▲
Trade receivables40-€24k
Cash at bank and in hand54/58€260k€30k▼
Equity and liabilities
Total equity and liabilities10/49€2.80M€3.26M▲
Equity10/15€-102k€553k▲
Contributions10/11-€19k
Revaluation surpluses12-€755k
Reserves13€556€556=
Distributable reserves133-€556
Profit (loss) carried forward14€-121k€-221k▼
Amounts payable17/49€2.90M€2.71M▼
Amounts payable after more than one year17€2.63M-
Amounts payable within one year42/48€254k€2.69M▲
Current portion of amounts payable after more than one year42-€2.63M
Trade debts44€101k€25k▼
Suppliers440/4-€25k
Taxes, remuneration and social security45-€32k
Taxes450/3-€32k
Accrued charges and deferred income492/3-€21k
Income statement
Code20202021
Operating income70/76A-€168k
Turnover70€212k€167k▼
Other operating income74-€90
Non-recurring operating income76A-€1k
Operating charges60/66A-€141k
Services and other goods61-€62k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€101k€76k▼
Other operating charges640/8-€3k
Operating profit (loss)9901€-63k€27k▲
Financial charges65/66B-€33k
Recurring financial charges65€68k€33k▼
Debt charges650€60k€33k▼
Other financial charges652/9-€215
Profit (loss) for the period before taxes9903€-131k€-6k▲
Income taxes67/77€1€94k▲
Taxes670/3-€94k
Profit (loss) for the period9904€-131k€-100k▲
Profit (loss) for the period to be appropriated9905€-131k€-100k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-221k
Profit (loss) brought forward from the previous period14P-€-121k
The notes to these accounts (30 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 68 days late
2021
29-12
State Gazette act
General meeting · Merger
Accounting effect · Statutes amendment · Annelies Ghesquière
30-09
Financial
Equity above €500kEq €553k
Equity rises from €-102k to €553k.
27-07
State Gazette act
Board meeting · Merger
Accounting effect · Capital
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-131k
Net result drops to €-131k, the lowest in the series.
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Liquidity times 8current ratio 3.73
Current ratio from 0.46 to 3.73; short-term debt falls from €583k to €94k.
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 5 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 57 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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:Forum Estates