E-IMMO
Annual accounts 2021
full format, filed on 07-07-2022, 68 days lateMoney flows
of every €100 of turnover, €60.21 was lost in 2021Balance sheet
balance sheet total €3.3m on 30-09-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
3.3m | 2.8m | 3.0m | 2.9m | 889,183 | |
21/28 |
3.2m | 2.5m | 2.6m | 2.7m | 870,047 | |
22/27 |
3.2m | 2.5m | 2.6m | 2.7m | 870,047 | |
22 |
3.2m | 2.5m | - | 727,343 | 710,862 | |
26 |
- | - | 2.6m | 1.9m | - | |
27 |
- | - | - | - | 159,185 | |
29/58 |
54,722 | 270,193 | 350,411 | 268,823 | 19,136 | |
29 |
- | 863 | - | - | - | |
291 |
- | 863 | - | - | - | |
40/41 |
24,403 | 9,550 | 246,975 | 268,221 | - | |
40 |
24,403 | - | 133,212 | 205,466 | - | |
41 |
- | 9,550 | 113,762 | 62,755 | - | |
54/58 |
30,319 | 259,780 | 103,436 | 601 | 19,136 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
3.3m | 2.8m | 3.0m | 2.9m | 889,183 | |
10/15 |
553,003 | -101,748 | 29,241 | 28,129 | 2,137 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | |
12 |
755,093 | - | - | - | - | |
13 |
556 | 556 | 556 | 500 | - | |
130 |
- | - | 556 | 500 | - | |
133 |
556 | 556 | - | - | - | |
14 |
-221,246 | -120,904 | 10,086 | 9,029 | -16,463 | |
17/49 |
2.7m | 2.9m | 2.9m | 2.9m | 887,046 | |
17 |
- | 2.6m | 2.9m | 2.3m | 750,362 | |
170/4 |
- | 2.6m | - | - | - | |
173 |
- | 2.6m | - | - | - | |
178/9 |
- | - | 2.9m | 2.3m | 750,362 | |
42/48 |
2.7m | 253,963 | 93,937 | 582,657 | 136,684 | |
42 |
2.6m | 150,000 | - | - | - | |
44 |
24,945 | 100,509 | 85,020 | 573,739 | 136,684 | |
440/4 |
24,945 | 100,509 | 85,020 | 573,739 | 136,684 | |
45 |
32,033 | - | 8,918 | 8,918 | - | |
450/3 |
32,033 | - | 8,918 | 8,918 | - | |
47/48 |
- | 3,454 | - | - | - | |
492/3 |
20,786 | 14,612 | - | - | - | |
| Income statement | ||||||
70/76A |
168,225 | 212,240 | 205,115 | 205,466 | - | |
70 |
166,660 | 212,240 | 203,369 | 80,000 | - | |
74 |
90 | - | - | - | - | |
76A |
1,476 | - | - | - | - | |
60/66A |
140,887 | 275,133 | 121,799 | 159,881 | 16,446 | |
61 |
62,432 | 173,088 | 23,089 | 8,731 | 16,446 | |
630 |
75,683 | 101,188 | 96,590 | 25,684 | - | |
640/8 |
2,772 | 858 | 2,119 | 125,466 | - | |
9901 |
27,338 | -62,894 | 83,317 | 45,586 | -16,446 | |
65/66B |
33,472 | 68,095 | 81,755 | 10,623 | 17 | |
65 |
33,472 | 68,095 | 81,755 | 10,623 | 17 | |
650 |
33,256 | 59,936 | 81,450 | 10,382 | 6 | |
652/9 |
215 | 8,159 | 305 | 241 | 11 | |
9903 |
-6,134 | -130,989 | 1,562 | 34,963 | -16,463 | |
67/77 |
94,208 | 1 | 450 | 8,918 | - | |
670/3 |
94,208 | 1 | 450 | 8,918 | - | |
9904 |
-100,342 | -130,989 | 1,112 | 26,045 | -16,463 | |
9905 |
-100,342 | -130,989 | 1,112 | 26,045 | -16,463 | |
| Appropriation of the result | ||||||
9906 |
-221,246 | -120,904 | 10,141 | 9,529 | -16,463 | |
14P |
-120,904 | - | - | - | - | |
691/2 |
- | - | 56 | 500 | - | |
6920 |
- | - | 56 | 500 | - | |
| Document | ||||||
The notes to these accounts have 30 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 07-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 68 days after the deadline. Filed on 7 July 2022, deadline 30 April 2022 (7 months after the close on 30 September 2021, Companies Code art. 3:10). Source: NBB, 2022-20189735.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2021 | full format | 07-07-2022 | 2022-20189735 | |
| 31-12-2020 | full format | 06-07-2021 | 2021-31800577 | |
| 31-12-2019 | full format | 22-07-2020 | 2020-33300503 | |
| 31-12-2018 | full format | 05-08-2019 | 2019-44100526 | |
| 31-12-2017 | full format | 26-09-2018 | 2018-66500187 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| 103,021 | 38,294 | 179,907 | 71,269 | - | ||
| -24,659 | -29,802 | 97,702 | 51,729 | - | ||
| 755,093 | 0 | 50,563 | 1.8m | 870,047 | ||
| -229,462 | 156,344 | 102,835 | -18,534 | - | ||
| -2.6m | 16,230 | 256,473 | -313,834 | -117,548 | ||
| 16.4% | -29.6% | 41.0% | 57.0% | - | ||
| 17.0% | -3.6% | 1.0% | 1.0% | 0.2% | ||
| 0.02 | 1.06 | 3.73 | 0.46 | 0.14 | ||
| 4.90 | - | - | - | - | ||
| -18.1% | - | 3.8% | 92.6% | -770.4% | ||
| -3.1% | -4.7% | 0.0% | 0.9% | -1.9% | ||
| 3.10 | 0.64 | 2.21 | 6.86 | - | ||
| 53 days | 16 days | 239 days | 937 days | - | ||
| 146 days | 212 days | 1344 days | 23986 days | 3034 days |
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.
Securities and guarantees
on own assets and for others| Item | 30-09-2021 |
|---|---|
| Debts secured on the company's own assets | €2.6m |
| Mortgages, amount registered | €2.9m |
| Carrying value of the mortgaged assets | €3.2m |
Source: notes to the 2021 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Auditor
fees| Item | 30-09-2021 |
|---|---|
| Fee for the audit | €3,150 |
Source: notes to the 2021 annual accounts (relations with the auditor)
Insights on E-IMMO
The operating result for 2021 is a profit of €27,338, after a loss of €62,894 in 2020.
Debt's share of the balance-sheet total is 83.0%.