IDM A
InactiveInactive; last annual accounts for fiscal year 2011.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 13-05-2011 was due by 13-12-2011 and was filed on 17-10-2011, 57 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2011
57 d early
2010
102 d early
2009
95 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2011, full schema
Turnover
€124k
EBIT margin
15.4%
Net result
€-101k▲ 47.6%
2010 · €-193k
2009: €-56k
2010: €-193k
2009 → 2011
Working capital
€-8.96M
2010 · €253k
2009: €942k
2010: €253k
2009 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line200920102011Trend
Turnover€124k-
Equity€391k-€198k▼ 49.5%€96k▼ 51.3%
Operating result€19k-€-26k€-16k▲ 39.4%
Net result€-56k-€-193k▼ 246%€-101k▲ 47.6%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €16k in 2011 against €26k in 2010; the loss shrinks.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €9.06M
Fixed assets
€9.06M
Current assets
€5k
Equity and liabilities €9.06M
Equity
€96k ▼ 51.3%
Debt
€8.97M ▲ 67.4%
Debt's share of the balance-sheet total rises from 96.4% to 98.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.00▼
2010 · 1.05
ROE
-105.3%▼
2010 · -97.9%
ROA
-1.1%▲
2010 · -3.5%
Debt ≤ 1 year
€8.97M▲
2010 · €5.30M
Income taxes
€20
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 · 2011 against 2010 · 22 lines
Balance sheet
Code20102011
Assets
Total assets20/58€5.55M€9.06M▲
Fixed assets21/28-€9.06M
Tangible fixed assets22/27-€9.06M
Current assets29/58€5.55M€5k▼
Stocks and contracts in progress3€5.52M-
Amounts receivable within one year40/41€12€12=
Cash at bank and in hand54/58€26k€2k▼
Equity and liabilities
Total equity and liabilities10/49€5.55M€9.06M▲
Equity10/15€198k€96k▼
Contributions10/11€447k€447k=
Profit (loss) carried forward14€-249k€-351k▼
Amounts payable17/49€5.36M€8.97M▲
Amounts payable within one year42/48€5.30M€8.97M▲
Trade debts44€157k€1.38M▲
Income statement
Code20102011
Operating profit (loss)9901€-26k€-16k▲
Recurring financial income75€474€132▼
Recurring financial charges65€168k€86k▼
Debt charges650€166k€85k▼
Profit (loss) for the period before taxes9903€-193k€-101k▲
Income taxes67/77-€20
Profit (loss) for the period9904€-193k€-101k▲
Profit (loss) for the period to be appropriated9905€-193k€-101k▲
Timeline · acts, filings and financial milestones
2011
17-10
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
18-08
State Gazette act
General meeting · Merger
Capital increase · Accounting effect
20-04
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Weakest financial yearnet €-193k
Net result drops to €-193k, the lowest in the series.
27-04
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:AEDIFICA