IMASER
Annual accounts 2022
micro format, filed on 13-05-2024, 379 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €140,000 and €210,000.
Balance sheet
balance sheet total €113,754 on 30-09-2022in euro
in euro
Position in the sector
69.5%
Higher than 69% of 7,365 companies in 2022.
2.55
Higher than 59% of 7,118 companies in 2022.
35.7%
Higher than 85% of 7,200 companies in 2022.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
113,754 | 52,178 | |
21/28 |
36,923 | 11,537 | |
22/27 |
36,923 | 11,537 | |
24 |
36,923 | 11,537 | |
29/58 |
76,831 | 40,642 | |
29 |
3,000 | 3,000 | |
291 |
3,000 | 3,000 | |
40/41 |
30,389 | 2,241 | |
40 |
25,333 | 541 | |
41 |
5,056 | 1,700 | |
54/58 |
42,459 | 34,739 | |
490/1 |
983 | 661 | |
| Balance sheet: equity and liabilities | |||
10/49 |
113,754 | 52,178 | |
10/15 |
79,083 | 38,475 | |
10/11 |
4,800 | 4,800 | |
14 |
74,283 | 33,675 | |
17/49 |
34,671 | 13,703 | |
17 |
4,519 | - | |
170/4 |
4,519 | - | |
42/48 |
30,152 | 13,703 | |
42 |
13,301 | - | |
44 |
2,994 | 740 | |
440/4 |
2,994 | 740 | |
45 |
13,857 | 11,631 | |
450/3 |
13,857 | 10,181 | |
454/9 |
0 | 1,450 | |
47/48 |
0 | 1,332 | |
| Income statement | |||
9900 |
74,215 | 48,106 | |
62 |
0 | - | |
630 |
3,380 | 3,025 | |
631/4 |
13,000 | - | |
640/8 |
916 | 2,057 | |
66A |
3,734 | - | |
9901 |
53,185 | 43,024 | |
75/76B |
197 | 50 | |
75 |
197 | 50 | |
65/66B |
357 | 25 | |
65 |
357 | 25 | |
9903 |
53,025 | 43,049 | |
67/77 |
12,418 | 9,374 | |
9904 |
40,608 | 33,675 | |
9905 |
40,608 | 33,675 | |
| Appropriation of the result | |||
9906 |
74,283 | 33,675 | |
14P |
33,675 | - | |
| Document | |||
The notes to these accounts have 11 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 2022 (PDF), filed on 13-05-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 379 days after the deadline. Filed on 13 May 2024, deadline 30 April 2023 (7 months after the close on 30 September 2022, Companies Code art. 3:10). Source: NBB, 2024-00090641.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| 56,565 | 46,049 | ||
| 43,987 | 36,700 | ||
| 35,000 | 14,561 | ||
| 7,719 | - | ||
| 46,679 | 26,939 | ||
| 69.5% | 73.7% | ||
| 2.55 | 2.97 | ||
| 0.44 | 0.36 | ||
| 51.3% | 87.5% | ||
| 35.7% | 64.5% | ||
| over 100 | over 100 |
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 | 30-09-2022 | 30-09-2021 |
|---|---|---|
| Tangible fixed assets | €35,000 | €14,560 |
| Intangible fixed assets | - | €1 |
| €3,380 | €3,025 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on IMASER
The operating result for 2022 is 24% higher than in 2021.
Debt's share of the balance-sheet total rises from 26.3% to 30.5%. Equity and debt are higher.