F & C IMMO
InactiveInactive; last annual accounts for fiscal year 2022.
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 31-12-2023, 3 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 · 6 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 31 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 · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d late
2021
30 d late
2020
31 d late
2019
27 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 30 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 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€665▲ 96.1%
2021 · -€17,100
Working capital
-€65,921▼ 0.8%
2021 · -€65,423
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
Line20182019202020212022
Operating result-€2,832--€7,652▼ 170%€6,244-€15,455€3,857
Net result€8,543-€2,821▼ 67.0%€3,940▲ 39.7%-€17,100-€665▲ 96.1%
Equity€26,233-€29,053▲ 10.8%€32,993▲ 13.6%€15,893▼ 51.8%€15,228▼ 4.2%
Total assets€80,702-€113,417▲ 40.5%€111,614▼ 1.6%€96,610▼ 13.4%€102,422▲ 6.0%
Debt€54,469-€84,364▲ 54.9%€78,621▼ 6.8%€80,717▲ 2.7%€87,194▲ 8.0%
Working capital-€41,749--€45,985▼ 10.1%-€48,327▼ 5.1%-€65,423▼ 35.4%-€65,921▼ 0.8%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €3,857 after a loss of €15,455 in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €102,422
Fixed assets
€81,540 =
Current assets
€20,882 ▲ 38.6%
Equity and liabilities €102,422
Equity
€15,228 ▼ 4.2%
Debt
€87,194 ▲ 8.0%
Debt's share of the balance-sheet total rises from 83.5% to 85.1%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.24▲
2021 · 0.19
Debt to equity
5.73▲
2021 · 5.08
ROE
-4.4%▲
2021 · -107.6%
ROA
-0.6%▲
2021 · -17.7%
Debt ≤ 1 year
€86,802▲
2021 · €80,493
Income taxes
€2,912▲
2021 · €868
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 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €297 | €297 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €907 | €3,963 | ▲ 337% |
| Gross operating margin9900 | -€2,169 | -€5,495 | €7,930 | -€14,548 | €7,819 | ▲ 154% |
| Operating profit (loss)9901 | -€2,832 | -€7,652 | €6,244 | -€15,455 | €3,857 | ▲ 125% |
| Recurring financial income75 | €11,960 | €11,960 | - | - | - | - |
| Financial charges65/66B | - | - | - | €777 | €1,609 | ▲ 107% |
| Recurring financial charges65 | €585 | €1,234 | €496 | €777 | €1,609 | ▲ 107% |
| Profit (loss) for the period before taxes9903 | €8,543 | €3,074 | €5,748 | -€16,232 | €2,247 | ▲ 114% |
| Income taxes67/77 | - | €253 | €1,808 | €868 | €2,912 | ▲ 235% |
| Profit (loss) for the period9904 | €8,543 | €2,821 | €3,940 | -€17,100 | -€665 | ▲ 96.1% |
| Profit (loss) for the period to be appropriated9905 | €8,543 | €2,821 | €3,940 | -€17,100 | -€665 | ▲ 96.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €80,702 | €113,417 | €111,614 | €96,610 | €102,422 | ▲ 6.0% |
| Fixed assets21/28 | €80,337 | €81,540 | €81,540 | €81,540 | €81,540 | = |
| Intangible fixed assets21 | €297 | - | - | - | - | - |
| Financial fixed assets28 | €80,040 | €81,540 | €81,540 | €81,540 | €81,540 | = |
| Current assets29/58 | €365 | €31,877 | €30,074 | €15,070 | €20,882 | ▲ 38.6% |
| Amounts receivable within one year40/41 | - | €3,150 | €28,450 | - | €19,025 | - |
| Trade receivables40 | - | - | - | - | €19,025 | - |
| Current investments50/53 | €365 | €28,421 | €1,146 | €6,252 | €1,326 | ▼ 78.8% |
| Deferred charges and accrued income490/1 | - | - | - | €8,818 | €531 | ▼ 94.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €80,702 | €113,417 | €111,614 | €96,610 | €102,422 | ▲ 6.0% |
| Equity10/15 | €26,233 | €29,053 | €32,993 | €15,893 | €15,228 | ▼ 4.2% |
| Contributions10/11 | €27,000 | €27,000 | - | €27,000 | €27,000 | = |
| Reserves13 | - | €150 | €150 | €150 | €150 | = |
| Non-distributable reserves130/1 | - | - | - | €150 | €150 | = |
| Reserves not available under the articles1311 | - | - | - | €150 | €150 | = |
| Profit (loss) carried forward14 | -€767 | €1,903 | €5,843 | -€11,257 | -€11,922 | ▼ 5.9% |
| Amounts payable17/49 | €54,469 | €84,364 | €78,621 | €80,717 | €87,194 | ▲ 8.0% |
| Amounts payable after more than one year17 | €12,355 | €6,238 | - | - | - | - |
| Amounts payable within one year42/48 | €42,114 | €77,862 | €78,401 | €80,493 | €86,802 | ▲ 7.8% |
| Trade debts44 | - | €3,920 | €1,113 | €13,765 | €2,337 | ▼ 83.0% |
| Suppliers440/4 | - | - | - | €13,765 | €2,337 | ▼ 83.0% |
| Taxes, remuneration and social security45 | - | - | - | €19,179 | €26,967 | ▲ 40.6% |
| Taxes450/3 | - | - | - | €18,391 | €26,089 | ▲ 41.9% |
| Remuneration and social security454/9 | - | - | - | €788 | €878 | ▲ 11.4% |
| Other amounts payable47/48 | - | - | - | €47,550 | €57,498 | ▲ 20.9% |
| Accrued charges and deferred income492/3 | - | - | - | €224 | €391 | ▲ 74.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,543 | €2,821 | €3,940 | -€17,100 | -€665 | ▲ 96.1% |
| + Depreciation and write-downs630 | €297 | €297 | - | - | - | - |
| Operating cash flow (approximation) | €8,840 | €3,117 | €3,940 | -€17,100 | -€665 | ▲ 96.1% |
| Investment in fixed assets (approximation) | - | -€1,500 | €0 | €0 | €0 | - |
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
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
31-12
Financial
Weakest financial yearnet -€17,100
Net result drops to -€17,100, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 27 days late
2019
16-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 16 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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 holdingOwners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 1
-
98.92%
According to the 2022 annual accounts of F & C IMMO and those 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.