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IMMA

In bankruptcy Public limited companyKBO/BCE: BE 0440.114.635
IMMA
Financial year 2022
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Annual accounts 2022

full format, filed on 24-07-2023, 7 days before the deadline
€280,218
▼ 47.7%
-€407,254
▼ €546,639
-€432,283
▼ €541,539
-€338,656
▼ €457,805
-222.4%
▼ 243.7 percentage points
0.29
▼ 1.05

The turnover shown is an estimate from the gross margin.

Turnover ≈ €660,000. Estimated: probably between €400,000 and €1.1m.

Balance sheet

balance sheet total €148,249 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Staff

€31,826

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2022, 3 people joined and 3 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 148,249480,728864,0591.1m951,073676,8801.0m1.2m1.2m1.3m942,838762,065794,613815,479574,248
21/28 8,9509,300546,125552,088598,059353,973779,236808,584580,105493,304194,725187,451415,570154,479178,128
21 ---------3,3756,75010,12513,50016,87520,250
22/27 4,6633,713540,588546,551592,522348,436774,086803,434574,955484,779182,825176,076400,820136,354156,628
22 --305,621290,401307,28248,833290,753298,951307,149315,347131,616138,928370,67598,678101,680
23 --220,213232,420246,630260,839476,237490,876242,364129,54429,0592,9823,2134,0118,835
24 4,6633,71314,75523,73038,61138,7637,09613,60725,44339,88822,15034,16626,93233,66543,062
28 4,2875,5875,5375,5375,5375,5375,1505,1505,1505,1505,1501,2501,2501,2501,250
29/58 139,299471,428317,934545,368353,013322,907260,757376,377641,439787,399748,113574,614379,043661,000396,120
3 ---15,000---65,00075,00060,50065,00015,00025,000--
30/36 ---15,000-----------
37 -------65,00075,00060,50065,00015,00025,000--
40/41 128,233453,600301,955482,272310,834298,343232,245295,490530,106715,243666,872435,790342,871619,974366,467
40 57,865241,908296,247373,875251,346232,119200,851267,087530,040595,943586,258367,123278,030541,325233,367
41 70,368211,6925,708108,39759,48766,22431,39528,40366119,30080,61468,66764,84178,649133,100
54/58 4,7996,0808,12829,07326,46411,16815,9899,95028,8489345,411115,9007,05128,95915,739
490/1 6,26811,7487,85119,02315,71613,39612,5225,9377,48510,72210,8317,9244,12112,06713,914
Balance sheet: equity and liabilities
10/49 148,249480,728864,0591.1m951,073676,8801.0m1.2m1.2m1.3m942,838762,065794,613815,479574,248
10/15 -329,706102,57778,320251,471238,916245,585401,270395,986391,283392,106386,569378,314470,734193,414192,623
10/11 99,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,157
10 99,15799,157-------------
100 99,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,157
12 ------------275,000--
13 9,9169,9169,916149,916139,916139,916299,048294,536290,023285,510285,998275,99894,91689,91689,916
130/1 9,9169,9169,916------------
130 9,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,916
132 ------159,133164,620170,107175,595181,082181,082---
133 ---140,000130,000130,000130,000120,000110,000100,00095,00085,00085,00080,00080,000
14 -438,779-6,496-30,7532,398-1576,5123,0642,2922,1027,4391,4143,1591,6614,3413,549
16 ------81,94184,76687,59290,41893,24393,24330,00060,00080,000
160/5 ------------30,00060,00080,000
168 ------81,94184,76687,59290,41893,24393,243---
17/49 477,955378,151785,739845,985712,157431,295556,782704,209742,669798,179463,026290,508293,880562,065301,626
17 --198,259365,792383,08198,806198,400214,933231,467248,000--91611,63321,864
170/4 --198,259365,792383,08198,806198,400214,933231,467248,000--91611,63321,864
42/48 477,955352,279574,329480,194311,448327,940341,332489,276508,503540,755459,569290,508291,774536,484279,762
42 --17,53218,31715,7248,98216,53316,53316,533--1,61310,71810,23013,758
43 12,16013,69512,45712,49612,48610,52813,28611,83111,27411,8612,97711,20610,25211,0687,737
430/8 12,16013,69512,45712,49612,48610,52813,28611,83111,27411,8612,97711,20610,25211,0687,737
44 72,39361,619143,429101,08990,869183,653104,260158,455223,676331,719296,023146,194180,139362,383132,693
440/4 72,39361,619143,429101,08990,869183,653104,260158,455223,676331,719296,023146,194180,139362,383132,693
45 354,350154,593315,120348,292187,764108,540207,252302,456247,923175,321160,569121,49690,665140,803113,574
450/3 3,4493,82427,15257,95747,93836,20036,88346,47178,18449,73433,07414,69227,12436,40337,586
454/9 350,901150,769287,968290,335139,82672,340170,369255,986169,739125,587127,494106,80463,540104,40075,988
47/48 39,053122,37285,791-4,60516,236--9,09521,854-10,000-12,00012,000
492/3 -25,87213,150-17,6284,55017,050-2,7009,4243,456-1,19013,947-
Income statement
76A 36,95689,331271-2,9231,15011,540-35015,95911,311276,3083,774-499
9900 280,218535,435229,750807,101756,910539,721507,495751,112745,819593,545579,268563,467554,305494,883514,169
62 534,672347,045322,738706,849628,805512,805451,319677,526649,287526,142532,170529,197538,617457,987448,561
630 58810,44344,23046,58245,97125,81137,35142,64841,15734,33432,77132,99828,79128,94933,074
631/4 -----105,608---------
635/8 ------------30,000-30,000-20,000-20,000
640/8 15,36722,75610,05211,41721,03220,26810,76213,66616,09711,0505,8787,6867,7565,7897,028
66A 136,84615,8071,02111,18225,31181,939--18,85328,0365,0143,147--7,370
9901 -407,254139,385-148,29131,07161,102-206,7108,06317,27139,27822,0198,44923,5859,14122,15845,505
75/76B 1243,8991,4167,04210,9714,58418,0752,1056614,4548,4477,1828,37212,09511,657
75 1243,8991,4167,0428,0484,5846,5352,1056614,4548,4477,1828,37212,09511,657
76B ----2,923-11,540--------
65/66B 24,44234,92325,92922,46738,65113,68815,17912,90516,8556,1119,61011,17515,43713,2094,605
65 24,44234,92325,92922,46713,34013,68815,17912,90516,8556,1119,61011,17515,43713,2094,605
66B ----25,311----------
9903 -431,571108,361-172,80315,64633,423-215,81410,9596,4714,5818,28513,583292,7535,84921,04445,686
67/77 711-8963483,0915,09211,8128,5004,5948,2305,5735,3286,9293,5308,2539,187
9904 -432,283109,257-173,15012,55528,331-145,6855,2844,703-8235,5378,255192,5802,32012,79136,499
789 -----159,1335,4875,4875,4875,487-----
689 -----------181,082---
9905 -432,283109,257-173,15012,55528,33113,44710,77210,1904,66411,0248,25511,4992,32012,79136,499
Appropriation of the result
9906 -438,77978,504-170,75312,39834,84316,51213,06412,29212,10212,43911,41413,1596,66116,34145,549
14P -6,496-30,753-------------
791/2 --140,000------------
691/2 ---10,000--10,00010,00010,0005,00010,000-5,000-20,000
6921 ---10,000--10,00010,00010,0005,00010,000-5,000-20,000
694/7 -85,000--35,00010,000-----10,000-12,00022,000
694 -85,000--20,000------10,000-12,00012,000
695 ----15,00010,000--------10,000
Social balance sheet
9087 16.817.721.222.620.820.921.525.123.821.319.718.719.418.919
Hours worked1013 15,39411,2999,83524,37121,17116,84414,38723,93322,98618,45117,76217,91018,30817,66617,736
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 17 older financial years (1990-2007) were filed as documents without figures as data, scans for example.

The notes to these accounts have 13 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 24-07-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2022 full format 24-07-2023 2023-00261497 PDF
31-12-2021 full format 24-08-2022 2022-20320104 PDF
31-12-2020 full format 04-08-2021 2021-45800317 PDF
31-12-2019 full format 10-07-2020 2020-28700086 PDF
31-12-2018 full format 28-08-2019 2019-53100227 PDF
31-12-2017 full format 08-08-2018 2018-44400070 PDF
31-12-2016 full format 23-08-2017 2017-47300163 PDF
31-12-2015 full format 13-07-2016 2016-31500461 PDF
31-12-2014 full format 16-07-2015 2015-31100278 PDF
31-12-2013 full format 15-09-2014 2014-58700266 PDF
31-12-2012 full format 29-08-2013 2013-52900230 PDF
31-12-2011 full format 04-07-2012 2012-25900170 PDF
31-12-2010 full format 12-09-2011 2011-54200463 PDF
31-12-2009 full format 10-08-2010 2010-39700308 PDF
31-12-2008 full format 28-08-2009 2009-69100112 PDF
31-12-2007 abbreviated format 01-10-2008 2008-75500126 PDF
31-12-2006 full format 31-08-2007 2007-68500010 PDF
31-12-2005 full format 01-09-2006 2006-77400254 PDF
31-12-2004 full format 10-10-2005 2005-81803123 PDF
31-12-2003 full format 22-09-2005 2005-69801620 PDF
31-12-2002 full format 22-09-2005 2005-69801596 PDF
31-12-2001 full format 22-09-2005 2005-69801608 PDF
31-12-2000 full format 28-02-2003 2003-06000491 PDF
31-12-1999 full format 20-03-2001 2001-07105213 PDF
31-12-1998 full format 26-11-1999 1999-60405328 PDF
31-12-1997 full format 03-12-1998 1998-60200091 PDF
31-12-1996 full format 16-09-1998 1998-47201039 PDF
31-12-1995 full format 16-09-1998 1998-47201003 PDF
31-12-1994 full format 17-06-1996 1996-16803794 PDF
31-12-1993 full format 17-06-1996 1996-16803768 PDF
31-12-1992 full format 17-06-1996 1996-16803781 PDF
31-12-1990 full format 05-02-1992 1992-01500988 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202220212020201920182017201620152014201320122011201020092008
-406,666149,828-104,06177,653107,073-180,89945,41359,92080,43556,35341,22056,58337,93251,10778,579
-431,695119,699-128,92159,13774,302-119,87542,63547,35140,33339,87141,026225,57931,11141,74069,573
14,1351,97839,000611290,05857,2958,003271,127127,958332,91341,374175,55414,8825,30045,930
-1,281-2,048-20,9452,60915,296-4,8216,040-18,89827,913-4,477-110,489108,849-21,90713,220-
-338,656119,149-256,39665,17441,566-5,032-80,576-112,899132,936246,644288,544284,10687,270124,515116,358
-222.4%21.3%9.1%22.9%25.1%36.3%38.6%33.4%32.0%30.6%41.0%49.6%59.2%23.7%33.5%
0.291.340.551.141.130.980.760.771.261.461.631.981.301.231.42
0.291.340.551.101.130.980.760.641.111.341.491.931.211.231.42
-3.6910.033.362.981.761.391.781.902.041.200.770.622.911.57
-106.5%-221.1%5.0%11.9%-59.3%1.3%1.2%-0.2%1.4%2.1%50.9%0.5%6.6%18.9%
-291.6%22.7%-20.0%1.1%3.0%-21.5%0.5%0.4%-0.1%0.4%0.9%25.3%0.3%1.6%6.4%
-16.644.29-------------

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date1719
full-time1517
part-time22
in full-time equivalents15.417.7
16.817.7
On a permanent contract1719
Joined32
Left35

Source: social balance sheet in the 2021 to 2022 annual accounts

Overdue debts

tax and social security
Item20222021
Overdue social security (RSZ) debts€267,407-

Source: notes to the 2021 to 2022 annual accounts (statement of debts)

Investments

fixed assets acquired
Item20222021
Tangible fixed assets€14,135€1,928
Financial fixed assets-€50
€588€10,443

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on IMMA

The operating result for 2022 is a loss of €407,254, after a profit of €139,385 in 2021. It is the lowest result since 2008.

Equity is negative. Debt (€477,955) exceeds the balance-sheet total (€148,249).

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