IMMO BAM
InactiveInactive; last annual accounts for fiscal year 2021.
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 31-12-2021 was due by 31-07-2022 and was filed on 12-07-2022, 19 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2021
19 d early
2020
1 d early
2019
1 d early
2018
23 d late
2017
26 d early
2016
29 d late
2015
33 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
€879k▼ 56.6%
2020 · €2.02M
2018: €9.75M
2019: €33.62M
2020: €2.02M
2018 → 2021
EBIT margin
-44.0%▼ 79.9pp
2020 · 35.8%
2018: 5.1%
2019: 3.6%
2020: 35.8%
2018 → 2021
Net result
€471k▼ 80.6%
2020 · €2.43M
2018: €481k
2019: €3.15M
2020: €2.43M
2018 → 2021
Working capital
€7.55M▼ 0.4%
2020 · €7.58M
2018: €6.64M
2019: €5.68M
2020: €7.58M
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€9.75M-€33.62M▲ 245%€2.02M▼ 94.0%€879k▼ 56.6%
Equity€9.62M-€9.77M▲ 1.5%€12.19M▲ 24.9%€12.66M▲ 3.9%
Operating result€494k-€1.20M▲ 143%€725k▼ 39.7%€-387k
Net result€481k-€3.15M▲ 554%€2.43M▼ 22.8%€471k▼ 80.6%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €387k after €725k in 2020, the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €15.97M
Fixed assets
€5.12M ▲ 10.7%
Current assets
€10.86M ▼ 18.4%
Equity and liabilities €15.97M
Equity
€12.66M ▲ 3.9%
Provisions
€0 ▼ 100%
Debt
€3.31M ▼ 42.2%
Debt's share of the balance-sheet total falls from 32.0% to 20.7%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.28▲
2020 · 2.32
Quick ratio
3.18▲
2020 · 2.26
Debt to equity
0.26
ROE
3.7%▼
2020 · 19.9%
ROA
2.9%▼
2020 · 13.5%
Debt ≤ 1 year
€3.31M▼
2020 · €5.73M
Income taxes
€-2k▼
2020 · €177k
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 · 2021 against 2020 · 68 lines
Balance sheet
Code20202021
Assets
Total assets20/58€17.93M€15.97M▼
Fixed assets21/28€4.63M€5.12M▲
Financial fixed assets28€4.63M€5.12M▲
Affiliated companies280/1-€5.03M
Participating interests280-€4.07M
Amounts receivable281-€961k
Companies linked by participating interests282/3-€85k
Participating interests282-€7k
Amounts receivable283-€77k
Other financial fixed assets284/8-€3k
Shares284-€3k
Amounts receivable and cash guarantees285/8-€280
Current assets29/58€13.31M€10.86M▼
Stocks and contracts in progress3€363k€321k▼
Stocks30/36-€321k
Property held for sale35-€321k
Amounts receivable within one year40/41€1.77M€1.08M▼
Trade receivables40-€1.04M
Other amounts receivable41-€36k
Current investments50/53€1€1▼
Other investments51/53-€1
Cash at bank and in hand54/58€10.93M€9.46M▼
Equity and liabilities
Total equity and liabilities10/49€17.93M€15.97M▼
Equity10/15€12.19M€12.66M▲
Contributions10/11-€8.00M
Reserves13€503k€503k=
Non-distributable reserves130/1-€503k
Reserves not available under the articles1311-€503k
Profit (loss) carried forward14€3.69M€4.16M▲
Provisions and deferred taxes16€8k-
Amounts payable17/49€5.73M€3.31M▼
Amounts payable within one year42/48€5.73M€3.31M▼
Trade debts44€1.41M€758k▼
Suppliers440/4-€758k
Advances received on contracts in progress46-€87k
Taxes, remuneration and social security45-€17k
Taxes450/3-€17k
Other amounts payable47/48-€2.45M
Income statement
Code20202021
Operating income70/76A-€2.17M
Turnover70€2.02M€879k▼
Change in stocks of work in progress, finished goods and contracts in progress71-€1.19M
Other operating income74-€91k
Operating charges60/66A-€2.55M
Goods for resale, raw materials and consumables60-€1.87M
Purchases600/8-€1.81M
Change in stocks: decrease (increase)609-€63k
Services and other goods61-€625k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€61k
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-8k
Other operating charges640/8-€6k
Operating profit (loss)9901€725k€-387k▼
Financial income75/76B-€902k
Recurring financial income75€1.92M€902k▼
Income from financial fixed assets750-€902k
Income from current assets751-€75
Financial charges65/66B-€46k
Recurring financial charges65€26k€16k▼
Debt charges650€23k€13k▼
Other financial charges652/9-€3k
Non-recurring financial charges66B-€30k
Profit (loss) for the period before taxes9903€2.61M€468k▼
Income taxes67/77€177k€-2k▼
Taxes670/3-€23
Tax adjustments and reversals of tax provisions77-€2k
Profit (loss) for the period9904€2.43M€471k▼
Profit (loss) for the period to be appropriated9905€2.43M€471k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€4.16M
Profit (loss) brought forward from the previous period14P-€3.69M
The notes to these accounts (45 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
28-07
State Gazette act
General meeting · Merger
Accounting effect · Statutes amendment
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
02-06
State Gazette act
Board meeting · Merger
Accounting effect · Net-asset statement
2021
31-12
Financial
Weakest financial yearnet €471k ▼80.6%
Net result drops to €471k, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €10MEq €12.19M ▲24.9%
3 profitable years in a row build equity to €12.19M.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €3.15M ▲554%
Operating result €1.20M, net result €3.15M, both a record.
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 23 days late
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Show earlier events
2015
23-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
20-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
23-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 23 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:KAIROS