From the official registers: KBO 7 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
FIMUT has been active since 1990 and the Belgian Official Gazette contains no insolvency or warning signals. The 2013 annual accounts show equity of €28,587 and a net result of €96,462. Equity is growing by about 22% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.4% (very low).
Financials · financial year 2013, abbreviated format
Annual accounts 2013
- Financial year ended
- 31-12-2013
- Filed on
- 03-07-2014
- Format
- abbreviated format
- Reference
- 2014-27100042
2009 to 2013, 5 financial years 2009 to 2013, 5 financial years
The operating result has risen four years in a row; 2013 is 4.9 times 2012 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,584 | €10,613 | €10,613 | €10,613 | €3,686 | ▼ 65.3% |
| Gross operating margin9900 | €133,302 | €289,122 | €237,792 | €182,311 | €122,933 | ▼ 32.6% |
| Operating profit (loss)9901 | -€263,906 | -€21,289 | €5,506 | €19,971 | €97,509 | ▲ 388% |
| Recurring financial income75 | €776 | €1,166 | €907 | €136 | €5 | ▼ 96.2% |
| Recurring financial charges65 | €777 | €597 | €646 | €599 | €874 | ▲ 45.9% |
| Profit (loss) for the period before taxes9903 | -€263,907 | -€20,720 | €5,767 | €19,508 | €96,640 | ▲ 395% |
| Profit (loss) for the period9904 | -€263,665 | -€20,720 | €5,566 | €19,120 | €96,462 | ▲ 405% |
| Profit (loss) for the period to be appropriated9905 | - | - | - | - | €96,462 | - |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.6m | €1.7m | €1.5m | €1.6m | ▲ 8.0% |
| Fixed assets21/28 | €0.04m | €0.03m | €0.02m | €0.06m | €0.06m | ▼ 9.1% |
| Tangible fixed assets22/27 | €0.04m | €0.03m | €0.02m | €0.01m | €0.001m | ▼ 92.1% |
| Financial fixed assets28 | €350 | €325 | €100 | €0.05m | €0.06m | ▲ 10.0% |
| Current assets29/58 | €1.4m | €1.6m | €1.7m | €1.4m | €1.5m | ▲ 8.8% |
| Stocks and contracts in progress3 | €0.02m | €0.02m | €0.02m | - | - | - |
| Amounts receivable within one year40/41 | €1.3m | €1.4m | €1.5m | €1.3m | €1.4m | ▲ 7.0% |
| Cash at bank and in hand54/58 | €0.04m | €0.02m | €0.03m | - | €0.05m | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.6m | €1.7m | €1.5m | €1.6m | ▲ 8.0% |
| Equity10/15 | -€0.07m | -€0.09m | -€0.09m | -€0.07m | €0.03m | - |
| Profit (loss) carried forward14 | -€0.5m | -€0.5m | -€0.5m | -€0.5m | -€0.4m | ▲ 20.2% |
| Provisions and deferred taxes16 | €0.02m | €0.01m | €0.01m | €0.01m | €0.01m | ▼ 3.4% |
| Amounts payable17/49 | €1.5m | €1.7m | €1.8m | €1.5m | €1.6m | ▲ 1.5% |
| Amounts payable within one year42/48 | €1.5m | €1.7m | €1.8m | €1.5m | €1.6m | ▲ 1.2% |
| Trade debts44 | €1.5m | €1.7m | €1.8m | €1.5m | €1.6m | ▲ 1.4% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€263,665 | -€20,720 | €5,566 | €19,120 | €96,462 | ▲ 405% |
| + Depreciation and write-downs630 | €10,584 | €10,613 | €10,613 | €10,613 | €3,686 | ▼ 65.3% |
| Operating cash flow (approximation) | -€253,081 | -€10,106 | €16,179 | €29,733 | €100,148 | ▲ 237% |
| Investment in fixed assets (approximation) | - | €25 | €225 | -€49,950 | €1,927 | - |
| Change in cash | - | -€28,779 | €13,982 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | abbreviated format | 03-07-2014 | 2014-27100042 | |
| 31-12-2012 | abbreviated format | 16-07-2013 | 2013-31600162 | |
| 31-12-2011 | abbreviated format | 20-07-2012 | 2012-32100546 | |
| 31-12-2010 | abbreviated format | 04-07-2011 | 2011-26400416 | |
| 31-12-2009 | abbreviated format | 14-07-2010 | 2010-30400589 | |
| 31-12-2008 | abbreviated format | 15-07-2009 | 2009-42300036 | |
| 31-12-2007 | abbreviated format | 17-07-2008 | 2008-42700047 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.