FONDS DE CAPITAL A RISQUE DE L'INVEST MONS-BORINAGE-CENTRE
abbreviatedIMBC CAPITAL RISQUEInactiveInactive; last annual accounts for fiscal year 2018.
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 30-06-2018 was due by 31-01-2019 and was filed on 12-12-2018, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2018
50 d early
2017
64 d early
2016
84 d early
2015
65 d early
2014
87 d early
2013
107 d early
2012
113 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 81 days before the deadline; the Belgian median for financial year 2018 is 2 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2018, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€36,264▲ 22.6%
2017 · €29,576
Working capital
€51.4m▲ 3.1%
2017 · €49.8m
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
Line20142015201620172018
Operating result-€768,217--€828,266▼ 7.8%-€779,768▲ 5.9%-€764,529▲ 2.0%-€781,234▼ 2.2%
Net result€392,727-€178,168▼ 54.6%-€83,994€29,576€36,264▲ 22.6%
Equity€56.7m-€56.9m▲ 0.3%€56.8m▼ 0.1%€56.8m▲ 0.1%€56.9m▲ 0.1%
Total assets€57.1m-€57.4m▲ 0.4%€57.2m▼ 0.3%€57.4m▲ 0.3%€57.3m▼ 0.2%
Debt€448,699-€511,453▲ 14.0%€439,745▼ 14.0%€605,935▲ 37.8%€431,663▼ 28.8%
Working capital€47.5m-€50.7m▲ 6.6%€52.1m▲ 2.8%€49.8m▼ 4.4%€51.4m▲ 3.1%
Staff (FTE)3-3=3=3=3=
Why a figure moved sharply
- 2015 Net result -55% on 2014. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €781,234 in 2018 against €764,529 in 2017; the loss grows.
Balance-sheet composition
2018 in colour, 2017 as the grey bar beneath
Assets €57.3m
Fixed assets
€5.5m ▼ 21.6%
Current assets
€51.8m ▲ 2.7%
Equity and liabilities €57.3m
Equity
€56.9m ▲ 0.1%
Debt
€431,663 ▼ 28.8%
Debt's share of the balance-sheet total falls from 1.1% to 0.8%. Equity is higher and debt is lower.
Key figures and ratios
ROE
0.1%▲
2017 · 0.1%
ROA
0.1%▲
2017 · 0.1%
Debt ≤ 1 year
€431,618▼
2017 · €605,481
Income taxes
€640▲
2017 · €200
A ratio outside any meaningful range has been withheld (balance sheet total €57.3m, equity €56.9m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Operating profit (loss)9901 | -€768,217 | -€828,266 | -€779,768 | -€764,529 | -€781,234 | ▼ 2.2% |
| Recurring financial income75 | €1.5m | €1.2m | €810,114 | €862,668 | €840,696 | ▼ 2.5% |
| Recurring financial charges65 | €678 | €583 | €602 | €521 | €641 | ▲ 23.0% |
| Debt charges650 | €678 | €583 | €602 | - | - | - |
| Profit (loss) for the period before taxes9903 | €392,727 | €178,732 | -€83,776 | €29,776 | €36,904 | ▲ 23.9% |
| Income taxes67/77 | - | €564 | €218 | €200 | €640 | ▲ 220% |
| Profit (loss) for the period9904 | €392,727 | €178,168 | -€83,994 | €29,576 | €36,264 | ▲ 22.6% |
| Profit (loss) for the period to be appropriated9905 | €392,727 | €178,168 | -€83,994 | €29,576 | €36,264 | ▲ 22.6% |
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €57.1m | €57.4m | €57.2m | €57.4m | €57.3m | ▼ 0.2% |
| Fixed assets21/28 | €9.2m | €6.2m | €4.7m | €7.0m | €5.5m | ▼ 21.6% |
| Financial fixed assets28 | €9.2m | €6.2m | €4.7m | €7.0m | €5.5m | ▼ 21.6% |
| Current assets29/58 | €48.0m | €51.2m | €52.5m | €50.4m | €51.8m | ▲ 2.7% |
| Amounts receivable within one year40/41 | €737,519 | €319,099 | €260,657 | €302,383 | €314,488 | ▲ 4.0% |
| Current investments50/53 | €44.7m | €23.7m | €33.9m | €46.7m | €50.7m | ▲ 8.6% |
| Cash at bank and in hand54/58 | €2.6m | €27.2m | €18.3m | €3.4m | €734,750 | ▼ 78.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €57.1m | €57.4m | €57.2m | €57.4m | €57.3m | ▼ 0.2% |
| Equity10/15 | €56.7m | €56.9m | €56.8m | €56.8m | €56.9m | ▲ 0.1% |
| Contributions10/11 | €50.9m | €50.9m | €50.9m | €50.9m | €50.9m | = |
| Reserves13 | €3.0m | €3.1m | €3.1m | €3.1m | €3.2m | ▲ 0.6% |
| Profit (loss) carried forward14 | €2.7m | €2.8m | €2.7m | €2.7m | €2.8m | ▲ 0.6% |
| Amounts payable17/49 | €448,699 | €511,453 | €439,745 | €605,935 | €431,663 | ▼ 28.8% |
| Amounts payable within one year42/48 | €448,388 | €511,407 | €439,496 | €605,481 | €431,618 | ▼ 28.7% |
| Trade debts44 | €9,111 | €8,729 | €36,494 | €12,973 | €12,403 | ▼ 4.4% |
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €392,727 | €178,168 | -€83,994 | €29,576 | €36,264 | ▲ 22.6% |
| Operating cash flow (approximation) | €392,727 | €178,168 | -€83,994 | €29,576 | €36,264 | ▲ 22.6% |
| Investment in fixed assets (approximation) | - | €3.0m | €1.5m | -€2.3m | €1.5m | ▲ 166% |
| Change in cash | - | €24.6m | -€8.8m | -€14.9m | -€2.6m | ▲ 82.3% |
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
2020
10-03
State Gazette act
General meeting · Director resignation
Director appointment
2019
16-10
State Gazette act
General meeting · Name change
Purpose change · Corporate purpose
05-03
State Gazette act
General meeting · Merger
Accounting effect · Net-asset statement
02-01
State Gazette act
Board meeting · Merger
Accounting effect · Net-asset statement
2018
12-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
28-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
30-06
Financial
Back to profitnet €29,576
Net result €29,576 after one loss-making year.
30-01
State Gazette act
Board meeting · Director appointment
2016
08-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
18-07
State Gazette act
Incorporation · Founding capital
Corporate purpose · Bank account
30-06
Financial
Weakest financial yearnet -€83,994
Net result drops to -€83,994, the lowest in the series.
2015
27-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Show earlier events
2014
05-11
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
16-10
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2012
10-10
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
20-07
State Gazette act
Board meeting · Director resignation
19-07
State Gazette act
Board meeting · Director resignation
17-04
State Gazette act
Board meeting · Permanent representative
Director resignation · Director appointment
2011
21-11
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2010
09-11
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
05-07
State Gazette act
Board meeting · Power of attorney
Director appointment · Permanent representative
2009
09-11
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
12-10
State Gazette act
Board meeting · Power of attorney
Permanent representative
12-10
State Gazette act
Board meeting · Power of attorney
Permanent representative
12-10
State Gazette act
Board meeting · Power of attorney
Permanent representative
12-10
State Gazette act
Board meeting · Power of attorney
Permanent representative
12-10
State Gazette act
Board meeting · Power of attorney
Permanent representative
12-10
State Gazette act
Board meeting · Power of attorney
Permanent representative · Power-of-attorney revocation
12-10
State Gazette act
Board meeting · Power of attorney
Permanent representative
12-10
State Gazette act
Board meeting · Power of attorney
Permanent representative
10-04
State Gazette act
Board meeting · Power of attorney
Permanent representative
10-04
State Gazette act
Board meeting · Power of attorney
Permanent representative
10-04
State Gazette act
Board meeting · Power of attorney
10-04
State Gazette act
Board meeting · Power of attorney
Permanent representative
10-04
State Gazette act
Board meeting · Power of attorney
Permanent representative
2006
04-04
State Gazette act
General meeting · Capital increase
Bank account · Share issue
2005
23-05
State Gazette act
Board meeting · Director appointment
Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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We know of 49 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
Connections & network
10 connected companiesThis company
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Acquisitions and mergers
1 transactionTaken over by:IMBC CONVERGENCE
Recognitions · licences · registrations
Legal Entity Identifier
967600LEDQD3G0LCLA64