IMMO CHARLE ALBERT
Annual accounts 2013
full format, filed on 20-02-2014, 82 days late€53,575
▲ €70,060
€32,389
▲ €50,119
€51,422
▲ €68,642
-€213,813
▼ €536,288
10.4%
▼ 57.0 percentage points
0.31
▼ 2.29
Money flows
no detail for 2013Balance sheet
balance sheet total €1.1m on 30-04-2013What the company ownsHow it is paid for
in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
1.1m | 2.0m | 2.1m | 2.0m | 1.9m | 2.0m | |
21/28 |
782,177 | 303,645 | 2.1m | 2.0m | - | - | |
21 |
61,200 | - | - | - | - | - | |
22/27 |
720,977 | 303,645 | 2.1m | 2.0m | - | - | |
22 |
720,977 | 303,645 | - | - | - | - | |
27 |
- | - | 2.1m | 2.0m | - | - | |
29/58 |
300,498 | 1.7m | 2,119 | 3,247 | 1.9m | 2.0m | |
3 |
- | - | - | - | 1.9m | 2.0m | |
30/36 |
- | - | - | - | 1.9m | 2.0m | |
35 |
- | - | - | - | 1.9m | 2.0m | |
40/41 |
296,769 | 1.5m | - | - | - | 109 | |
40 |
156,290 | - | - | - | - | - | |
41 |
140,479 | 1.5m | - | - | - | 109 | |
54/58 |
3,728 | 188,302 | 2,060 | 3,188 | 860 | 3,673 | |
490/1 |
- | - | 59 | 59 | 60 | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
1.1m | 2.0m | 2.1m | 2.0m | 1.9m | 2.0m | |
10/15 |
112,124 | 1.3m | 1.0m | 1.0m | 1.1m | 1.1m | |
10/11 |
220,780 | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | |
100 |
220,780 | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | |
13 |
15,000 | 115,000 | - | - | - | - | |
130 |
15,000 | 15,000 | - | - | - | - | |
133 |
- | 100,000 | - | - | - | - | |
14 |
-123,656 | 9,190 | -197,775 | -175,451 | -159,107 | -122,370 | |
17/49 |
970,550 | 651,700 | 1.1m | 990,256 | 823,257 | 876,325 | |
17 |
- | - | - | - | 248 | 248 | |
178/9 |
- | - | - | - | 248 | 248 | |
42/48 |
970,550 | 651,700 | 1.1m | 990,256 | 823,009 | 704,039 | |
44 |
466,907 | 49,173 | 59,190 | 56,094 | 4,375 | 115,333 | |
440/4 |
466,907 | 49,173 | 59,190 | 56,094 | 4,375 | 115,333 | |
45 |
58,626 | - | - | 260 | - | - | |
450/3 |
58,626 | - | - | 260 | - | - | |
47/48 |
445,018 | 602,527 | 1.0m | 933,902 | 818,634 | 588,706 | |
492/3 |
- | - | - | - | - | 172,038 | |
| Income statement | |||||||
70/76A |
- | - | 74,414 | 1.9m | 88,000 | 20,093 | |
70 |
- | - | 265 | 2,810 | 2,554 | 2,554 | |
71 |
- | - | - | - | -86,942 | 17,539 | |
72 |
- | - | 74,149 | 1.9m | - | - | |
76A |
508 | 353,860 | - | - | - | - | |
9900 |
53,575 | -16,486 | - | - | - | - | |
60/66A |
- | - | 87,149 | 1.9m | 96,110 | 27,540 | |
60/61 |
- | 16,486 | - | - | - | - | |
60 |
- | - | 74,149 | 1.9m | 85,096 | 17,539 | |
600/8 |
- | - | 74,149 | 125 | 85,096 | 17,539 | |
609 |
- | - | - | 1.9m | - | - | |
61 |
- | - | 12,058 | 10,136 | 10,132 | 9,060 | |
630 |
19,033 | 510 | - | - | - | - | |
640/8 |
2,153 | 734 | 942 | 941 | 882 | 941 | |
66A |
258,530 | - | - | - | - | - | |
9901 |
32,389 | -17,730 | -12,735 | -8,392 | -8,110 | -7,447 | |
75/76B |
2 | 75 | - | 2 | 2 | 75 | |
75 |
2 | 75 | - | 2 | 2 | 75 | |
750 |
- | - | - | - | - | 75 | |
751 |
- | - | - | 2 | 2 | - | |
65/66B |
7,215 | 14,239 | 9,589 | 7,954 | 28,629 | 26,584 | |
65 |
7,215 | 14,239 | 9,589 | 7,954 | 28,629 | 26,584 | |
650 |
- | - | 9,589 | 7,421 | 28,517 | 26,394 | |
652/9 |
- | - | - | 533 | 112 | 190 | |
9903 |
-232,846 | 321,966 | -22,324 | -16,344 | -36,737 | -33,956 | |
67/77 |
0 | 1 | - | - | - | - | |
9904 |
-232,846 | 321,965 | -22,324 | -16,344 | -36,737 | -33,956 | |
9905 |
-232,846 | 321,965 | -22,324 | -16,344 | -36,737 | -33,956 | |
| Appropriation of the result | |||||||
9906 |
-223,656 | 124,190 | -197,775 | -175,451 | -159,107 | -122,370 | |
791/2 |
100,000 | - | - | - | - | - | |
691/2 |
- | 115,000 | - | - | - | - | |
6920 |
- | 15,000 | - | - | - | - | |
6921 |
- | 100,000 | - | - | - | - | |
| Document | |||||||
The accounts for 5 older financial years (2003-2007) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2013 (PDF), filed on 20-02-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-04-2013 | full format | 20-02-2014 | 2014-04600568 | |
| 30-04-2012 | full format | 20-11-2012 | 2012-64200224 | |
| 30-04-2011 | full format | 03-10-2011 | 2011-57200313 | |
| 30-04-2010 | full format | 18-10-2010 | 2010-58300150 | |
| 30-04-2009 | full format | 08-12-2009 | 2009-88000267 | |
| 30-04-2008 | full format | 08-10-2008 | 2008-77700008 | |
| 30-04-2007 | full format | 31-10-2007 | 2007-78400372 | |
| 30-04-2006 | full format | 20-10-2006 | 2006-84100197 | |
| 30-04-2005 | full format | 13-10-2005 | 2005-82100118 | |
| 30-04-2004 | full format | 21-10-2004 | 2004-74400041 | |
| 30-04-2003 | full format | 30-09-2003 | 2003-69700191 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|
| 51,422 | -17,220 | - | - | - | - | ||
| -213,813 | 322,476 | - | - | - | - | ||
| 710,173 | 304,156 | 74,149 | - | - | - | ||
| -184,574 | 186,242 | -1,128 | 2,328 | -2,813 | - | ||
| -670,053 | 1.0m | -1.1m | -987,009 | 1.1m | 1.3m | ||
| 10.4% | 67.4% | 48.5% | 51.4% | 56.3% | 55.6% | ||
| 0.31 | 2.60 | 0.00 | 0.00 | 2.29 | 2.80 | ||
| 0.31 | 2.60 | 0.00 | 0.00 | 0.00 | 0.01 | ||
| 8.66 | 0.48 | 1.06 | 0.95 | 0.78 | 0.80 | ||
| -207.7% | 23.9% | -2.2% | -1.6% | -3.5% | -3.1% | ||
| -21.5% | 16.1% | -1.1% | -0.8% | -1.9% | -1.7% | ||
| - | - | - | - | - | 16 days | ||
| - | 1089 days | 251 days | 11 days | 17 days | 1583 days |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
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.
Insights on IMMO CHARLE ALBERT
The operating result for 2013 is a profit of €32,389, after a loss of €17,730 in 2012. It is the highest result since 2008.
Debt's share of the balance-sheet total rises from 32.6% to 89.6%. Equity is lower and debt is higher.