IMMEX
Dissolution or liquidationSummary
The KBO register records for IMMEX the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2017 annual accounts show equity of €81k and a net result of €44k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 31-08-2018, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€44k▼ 40.2%
2016 · €73k
2013: €-237lowest in 5 years
2014: €47k▲ +19995% vs 2013
2015: €63k▲ +32.9% vs 2014
2016: €73k▲ +16.8% vs 2015highest in 5 years
2017: €44k▼ -40.2% vs 2016
2013 → 2017
Working capital
€80k▲ 120%
2016 · €37k
2013: €-145klowest in 5 years
2014: €-106k▲ +27.3% vs 2013
2015: €-41k▲ +61.0% vs 2014
2016: €37k▲ +189% vs 2015
2017: €80k▲ +120% vs 2016highest in 5 years
2013 → 2017
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€-146k-€-99k▲ 32.3%€-36k▲ 63.4%€37k€81k▲ 118%
2013: €-146klowest in 5 years
2014: €-99k▲ +32.3% vs 2013
2015: €-36k▲ +63.4% vs 2014
2016: €37k▲ +202% vs 2015
2017: €81k▲ +118% vs 2016highest in 5 years
Operating result€-114-€56k€64k▲ 15.2%€92k▲ 42.5%€67k▼ 26.4%
2013: €-114lowest in 5 years
2014: €56k▲ +49054% vs 2013
2015: €64k▲ +15.2% vs 2014
2016: €92k▲ +42.5% vs 2015highest in 5 years
2017: €67k▼ -26.4% vs 2016
Net result€-237-€47k€63k▲ 32.9%€73k▲ 16.8%€44k▼ 40.2%
2013: €-237lowest in 5 years
2014: €47k▲ +19995% vs 2013
2015: €63k▲ +32.9% vs 2014
2016: €73k▲ +16.8% vs 2015highest in 5 years
2017: €44k▼ -40.2% vs 2016
Result per fiscal year
Operating resultNet result
The operating result falls in 2017; 2017 is 26% below 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €129k
Fixed assets
€166 ▼ 50.0%
Current assets
€129k ▲ 121%
Equity and liabilities €129k
Equity
€81k ▲ 118%
Debt
€48k ▲ 122%
Debt's share of the balance-sheet total rises from 37.2% to 37.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€68k▼
2016 · €92k
Cash flow
€44k▼
2016 · €73k
Current ratio
2.66▼
2016 · 2.68
ROE
54.2%▼
2016 · 198.1%
ROA
33.9%▼
2016 · 124.5%
Debt ≤ 1 year
€48k▲
2016 · €22k
Income taxes
€23k▲
2016 · €12k
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 · 2017 against 2016 · 24 lines
Balance sheet
Code20162017
Assets
Total assets20/58€59k€129k▲
Fixed assets21/28€331€166▼
Tangible fixed assets22/27€331€166▼
Current assets29/58€58k€129k▲
Stocks and contracts in progress3€12k-
Amounts receivable within one year40/41€44k€129k▲
Cash at bank and in hand54/58€3k€256▼
Equity and liabilities
Total equity and liabilities10/49€59k€129k▲
Equity10/15€37k€81k▲
Contributions10/11€19k€19k=
Reserves13€18k€62k▲
Profit (loss) carried forward14€-119k€-57k▲
Amounts payable17/49€22k€48k▲
Amounts payable within one year42/48€22k€48k▲
Trade debts44€5k€2k▼
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€166€166=
Gross operating margin9900€94k€68k▼
Operating profit (loss)9901€92k€67k▼
Recurring financial income75€4-
Recurring financial charges65€6k€168▼
Profit (loss) for the period before taxes9903€85k€67k▼
Income taxes67/77€12k€23k▲
Profit (loss) for the period9904€73k€44k▼
Profit (loss) for the period to be appropriated9905€73k€44k▼
Accounts by statement
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2k | €2k | €166 | €166 | = |
| Gross operating margin9900 | - | €59k | €67k | €94k | €68k | ▼ 27.6% |
| Operating profit (loss)9901 | €-114 | €56k | €64k | €92k | €67k | ▼ 26.4% |
| Recurring financial income75 | - | - | €0 | €4 | - | - |
| Recurring financial charges65 | €123 | €9k | €2k | €6k | €168 | ▼ 97.4% |
| Profit (loss) for the period before taxes9903 | €-237 | €47k | €63k | €85k | €67k | ▼ 21.1% |
| Income taxes67/77 | - | €85 | €72 | €12k | €23k | ▲ 95.1% |
| Profit (loss) for the period9904 | €-237 | €47k | €63k | €73k | €44k | ▼ 40.2% |
| Profit (loss) for the period to be appropriated9905 | €-237 | €47k | €63k | €73k | €44k | ▼ 40.2% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1 | €28k | €23k | €59k | €129k | ▲ 120% |
| Fixed assets21/28 | - | €7k | €5k | €331 | €166 | ▼ 50.0% |
| Tangible fixed assets22/27 | - | €7k | €5k | €331 | €166 | ▼ 50.0% |
| Current assets29/58 | €1 | €21k | €18k | €58k | €129k | ▲ 121% |
| Stocks and contracts in progress3 | - | €12k | €12k | €12k | - | - |
| Amounts receivable within one year40/41 | - | €8k | - | €44k | €129k | ▲ 195% |
| Cash at bank and in hand54/58 | €1 | €688 | €6k | €3k | €256 | ▼ 90.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1 | €28k | €23k | €59k | €129k | ▲ 120% |
| Equity10/15 | €-146k | €-99k | €-36k | €37k | €81k | ▲ 118% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €18k | €62k | ▲ 238% |
| Profit (loss) carried forward14 | €-166k | €-119k | €-57k | €-119k | €-57k | ▲ 52.5% |
| Amounts payable17/49 | €146k | €127k | €59k | €22k | €48k | ▲ 122% |
| Amounts payable within one year42/48 | €145k | €127k | €59k | €22k | €48k | ▲ 122% |
| Trade debts44 | €596 | €1k | €2k | €5k | €2k | ▼ 64.3% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-237 | €47k | €63k | €73k | €44k | ▼ 40.2% |
| + Depreciation and write-downs630 | - | €2k | €2k | €166 | €166 | = |
| Operating cash flow (approximation) | €-237 | €49k | €65k | €73k | €44k | ▼ 40.1% |
| Investment in fixed assets (approximation) | - | - | €-662 | €4k | €0 | ▼ 100% |
| Change in cash | - | €686 | €5k | €-3k | €-2k | ▲ 24.2% |
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
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 18 days late
2016
31-12
Financial
Highest result since 2013net €73k ▲16.8%
Operating result €92k, net result €73k, both a record.
31-12
Financial
Liquidity times 9current ratio 2.68
Current ratio from 0.31 to 2.68; short-term debt falls from €59k to €22k.
12-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 12 days late
2015
14-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 14 days late
2014
31-12
Financial
Back to profitnet €47k
Net result €47k after one loss-making year.
05-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 5 days late
2012
20-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
19-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
20-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
16-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
05-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 5 days late
Financial milestoneNBB 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.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 1990
Ground area
2,819 m²
Building footprint
1,213 m²
Volume, LiDAR
30,931 m³
2 parcels, Brussels · tallest building 33.3 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Copernicusstraat 11A, 1180 Ukkel
since 19902.050.420.147
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0461/00L000 | Brussels | 2,479 m² | 1 · 1,096 m² | 33.3 m · 9 fl. |
| 21612D0054/00M015 | Brussels | 340 m² | 1 · 116 m² | 15.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Identification & contact
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded12-11-1990
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.