IM TECH
Annual accounts 2021
full format, filed on 22-11-2022, 114 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €50,000 and €300,000.
Balance sheet
balance sheet total €1.2m on 31-12-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
1.2m | 289,332 | |
21/28 |
2,816 | 1,560 | |
22/27 |
1,256 | - | |
24 |
1,256 | - | |
28 |
1,560 | 1,560 | |
29/58 |
1.2m | 287,772 | |
3 |
14,379 | 44,904 | |
30/36 |
14,379 | 44,904 | |
40/41 |
1.2m | 142,577 | |
40 |
1.2m | 142,577 | |
41 |
9,946 | - | |
54/58 |
17,112 | 100,290 | |
| Balance sheet: equity and liabilities | |||
10/49 |
1.2m | 289,332 | |
10/15 |
35,247 | 20,121 | |
10/11 |
15,000 | 15,000 | |
10 |
15,000 | - | |
100 |
15,000 | 15,000 | |
13 |
1,500 | 1,500 | |
130/1 |
1,500 | 1,500 | |
130 |
1,500 | 1,500 | |
14 |
18,747 | 3,621 | |
17/49 |
1.2m | 269,211 | |
42/48 |
1.2m | 165,971 | |
44 |
1.2m | 165,065 | |
440/4 |
1.2m | 165,065 | |
45 |
- | 906 | |
450/3 |
- | 906 | |
492/3 |
- | 103,240 | |
| Income statement | |||
76A |
- | 100 | |
9900 |
17,666 | 6,186 | |
630 |
628 | 1,150 | |
9901 |
17,038 | 5,036 | |
75/76B |
- | 131 | |
75 |
- | 31 | |
76B |
- | 100 | |
65/66B |
397 | 46 | |
65 |
397 | 46 | |
9903 |
16,641 | 5,121 | |
67/77 |
1,515 | - | |
9904 |
15,126 | 5,121 | |
9905 |
15,126 | 5,121 | |
| Appropriation of the result | |||
9906 |
18,747 | 5,121 | |
14P |
3,621 | - | |
691/2 |
- | 1,500 | |
6920 |
- | 1,500 | |
| Document | |||
The notes to these accounts have 7 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 22-11-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 114 days after the deadline. Filed on 22 November 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20525625.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| 17,666 | 6,186 | ||
| 15,754 | 6,271 | ||
| 1,884 | 2,710 | ||
| -83,178 | - | ||
| 32,431 | 121,801 | ||
| 2.9% | 7.0% | ||
| 1.03 | 1.73 | ||
| 1.02 | 1.46 | ||
| 33.96 | 13.38 | ||
| 42.9% | 25.5% | ||
| 1.2% | 1.8% | ||
| 44.50 | - |
EBIT margin: not included in this filing.
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.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €1,884 |
| €628 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on IM TECH
The operating result for 2021 is 3.4 times that of 2020.
Debt's share of the balance-sheet total rises from 93.0% to 97.1%. Equity and debt are higher.