IMMO-BEAULIEU
InactiveFinancials · financial year 2024, full format
Turnover
€9.8m▲ 57.6%
2019 · €6.2m
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
€29,146
2023 · -€27,543
Working capital
€68,171▼ 81.2%
2023 · €362,627
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result returns to profit in 2024: €73,216 after a loss of €24,778 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€9.8m
2020
Operating result€0.07m
2024
Net result€0.03m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.08m
2024
Equity€0.07m
2024
Debt€0.008m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.07m
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Turnover€6.2m-€9.8m▲ 57.6%
Operating result€6.1m-€22.6m▲ 272%€2.3m▼ 89.8%€1.1m▼ 51.1%-€0.02m€0.07m
Net result€0.1m-€0.7m▲ 482%€0.04m▼ 94.1%€0.03m▼ 30.1%-€0.03m€0.03m
Equity€0.07m-€0.07m=€0.07m=€0.07m=€0.04m▼ 40.4%€0.07m▲ 67.8%
Total assets€23.4m-€5.7m▼ 75.6%€3.9m▼ 32.0%€1.8m▼ 53.8%€0.6m▼ 65.7%€0.08m▼ 87.5%
Debt€23.3m-€5.6m▼ 75.9%€3.8m▼ 32.4%€1.7m▼ 54.7%€0.6m▼ 66.8%€0.008m▼ 98.5%
Working capital€4.4m-€0.4m▼ 91.1%€1.6m▲ 303%€0.4m▼ 75.3%€0.4m▼ 7.5%€0.07m▼ 81.2%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €76,514
Equity
€68,171 ▲ 67.8%
Debt
€8,343 ▼ 98.5%
Debt's share of the balance-sheet total falls from 93.4% to 10.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
9.17▲
2023 · 2.45
Debt to equity
0.12▼
2023 · 14.08
ROE
42.8%▲
2023 · -67.8%
ROA
38.1%▲
2023 · -4.5%
Debt ≤ 1 year
€8,343▼
2023 · €249,982
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €1.2m | - | €0.1m | - |
| Turnover70 | €6.2m | €9.8m | - | - | - | - | - |
| Other operating income74 | - | - | - | - | - | €0.1m | - |
| Non-recurring operating income76A | - | - | - | €1.2m | - | - | - |
| Operating charges60/66A | - | - | - | €0.06m | €0.02m | €0.05m | ▲ 101% |
| Services and other goods61 | - | - | - | €0.06m | €0.02m | €0.03m | ▲ 59.3% |
| Other operating charges640/8 | - | - | - | €0.009m | €0.008m | €0.02m | ▲ 187% |
| Non-recurring operating charges66A | - | - | - | €0 | - | - | - |
| Operating profit (loss)9901 | €6.1m | €22.6m | €2.3m | €1.1m | -€0.02m | €0.07m | - |
| Financial income75/76B | - | - | - | - | €0.004m | €0.008m | ▲ 96.1% |
| Recurring financial income75 | - | €10 | €0.01m | - | €0.004m | €0.008m | ▲ 96.1% |
| Income from current assets751 | - | - | - | - | €0.004m | €0.008m | ▲ 96.1% |
| Financial charges65/66B | - | - | - | €1.1m | €0.001m | €0.05m | ▲ 3,877% |
| Recurring financial charges65 | €5.9m | €21.6m | €3.1m | €1.1m | €0.001m | €0.05m | ▲ 3,877% |
| Debt charges650 | €5.9m | €21.6m | €3.1m | €1.1m | €0.001m | €0.05m | ▲ 3,877% |
| Profit (loss) for the period before taxes9903 | €0.2m | €1.1m | €0.06m | €0.03m | -€0.02m | €0.03m | - |
| Income taxes67/77 | €0.05m | €0.3m | €0.01m | €0.003m | €0.006m | - | - |
| Taxes670/3 | - | - | - | €0.003m | €0.006m | - | - |
| Profit (loss) for the period9904 | €0.1m | €0.7m | €0.04m | €0.03m | -€0.03m | €0.03m | - |
| Profit (loss) for the period to be appropriated9905 | €0.1m | €0.7m | €0.04m | €0.03m | -€0.03m | €0.03m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €23.4m | €5.7m | €3.9m | €1.8m | €0.6m | €0.08m | ▼ 87.5% |
| Fixed assets21/28 | €12.8m | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €12.8m | - | - | - | - | - | - |
| Current assets29/58 | €10.5m | €5.7m | €3.9m | €1.8m | €0.6m | €0.08m | ▼ 87.5% |
| Amounts receivable within one year40/41 | €0.3m | €0.01m | €0.04m | €0.008m | €0.001m | €0.002m | ▲ 96.1% |
| Other amounts receivable41 | - | - | - | €0.008m | €0.001m | €0.002m | ▲ 96.1% |
| Cash at bank and in hand54/58 | €10.2m | €5.4m | €2.4m | €1.6m | €0.5m | €0.07m | ▼ 84.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.2m | €0.1m | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €23.4m | €5.7m | €3.9m | €1.8m | €0.6m | €0.08m | ▼ 87.5% |
| Equity10/15 | €0.07m | €0.07m | €0.07m | €0.07m | €0.04m | €0.07m | ▲ 67.8% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | = |
| Profit (loss) carried forward14 | - | - | - | - | -€0.03m | - | - |
| Amounts payable17/49 | €23.3m | €5.6m | €3.8m | €1.7m | €0.6m | €0.008m | ▼ 98.5% |
| Amounts payable after more than one year17 | €13.6m | €0.3m | €0.3m | €0.3m | €0.3m | - | - |
| Financial debts170/4 | - | - | - | €0.3m | €0.3m | - | - |
| Other loans174 | - | - | - | €0.3m | €0.3m | - | - |
| Amounts payable within one year42/48 | €6.1m | €5.3m | €2.3m | €1.4m | €0.2m | €0.008m | ▼ 96.7% |
| Trade debts44 | €0.02m | €0.4m | €0.2m | €0.2m | €0.1m | €0.007m | ▼ 95.1% |
| Suppliers440/4 | - | - | - | €0.2m | €0.1m | €0.007m | ▼ 95.1% |
| Other amounts payable47/48 | - | - | - | €1.2m | €0.1m | €0.002m | ▼ 98.6% |
| Accrued charges and deferred income492/3 | - | - | - | €0.002m | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.1m | €0.7m | €0.04m | €0.03m | -€0.03m | €0.03m | - |
| Operating cash flow (approximation) | €0.1m | €0.7m | €0.04m | €0.03m | -€0.03m | €0.03m | - |
| Change in cash | - | -€4.8m | -€2.9m | -€0.8m | -€1.1m | -€0.4m | ▲ 64.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 16-06-2024 | full format | 26-09-2024 | 2024-00472869 |
| 16-06-2023 | full format | 21-09-2023 | 2023-00451258 |
| 16-06-2022 | full format | 03-11-2022 | 2022-20486369 |
| 16-06-2021 | full format | 22-10-2021 | 2021-72900147 |
| 16-06-2020 | full format | 29-01-2021 | 2021-03300134 |
| 16-06-2019 | full format | 17-10-2019 | 2019-70700354 |
| 16-06-2018 | full format | 28-02-2019 | 2019-06000551 |
| 16-06-2017 | full format | 26-10-2017 | 2017-67700338 |
| 16-06-2016 | full format | 29-03-2017 | 2017-07600379 |
| 16-06-2015 | full format | 18-09-2015 | 2015-59000280 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.