IMMO CINEY
InactiveInactive; last annual accounts for fiscal year 2012.
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 31-03-2012 was due by 31-10-2012 and was filed on 21-09-2012, 40 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2012
40 d early
2010
82 d early
2009
31 d late
2008
16 d early
2007
69 d early
2006
32 d early
2005
3 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2012, full schema
Turnover
€78k
EBIT margin
94.4%
Net result
€36k▲ 208%
2010 · €12k
2009: €92k
2010: €12k
2009 → 2012
Working capital
€102k▼ 58.7%
2010 · €247k
2009: €259k
2010: €247k
2009 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line200920102012Trend
Turnover€78k
Equity€175k-€187k▲ 6.7%€98k▼ 47.4%
Operating result€123k-€78k▼ 36.7%€73k▼ 6.0%
Net result€92k-€12k▼ 87.3%€36k▲ 208%
Result per fiscal year
Operating resultNet result
The operating result is €73k in 2012, compared with €78k in 2010. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2012 in colour, 2010 as the grey bar beneath
Assets €150k
Fixed assets
€15k =
Current assets
€136k ▼ 46.7%
Equity and liabilities €150k
Equity
€98k ▼ 47.4%
Debt
€52k ▼ 37.1%
Debt's share of the balance-sheet total rises from 30.7% to 34.6%. Equity and debt are lower.
Key figures and ratios
Current ratio
4.03▼
2010 · 33.91
Debt to equity
0.19▼
2010 · 0.40
ROE
36.5%▲
2010 · 6.2%
ROA
23.9%▲
2010 · 4.3%
Debt ≤ 1 year
€34k▲
2010 · €8k
Debt > 1 year
€18k▼
2010 · €75k
Income taxes
€46k▼
2010 · €61k
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 · 2012 against 2010 · 25 lines
Balance sheet
Code20102012
Assets
Total assets20/58€269k€150k▼
Fixed assets21/28€15k€15k=
Tangible fixed assets22/27€15k€15k=
Current assets29/58€255k€136k▼
Amounts receivable within one year40/41€22k€6k▼
Cash at bank and in hand54/58-€130k
Equity and liabilities
Total equity and liabilities10/49€269k€150k▼
Equity10/15€187k€98k▼
Contributions10/11€38k€38k=
Reserves13€17k€4k▼
Profit (loss) carried forward14€131k€56k▼
Amounts payable17/49€83k€52k▼
Amounts payable after more than one year17€75k€18k▼
Amounts payable within one year42/48€8k€34k▲
Income statement
Code20102012
Turnover70-€78k
Gross operating margin9900€79k-
Operating profit (loss)9901€78k€73k▼
Recurring financial income75-€14k
Recurring financial charges65€6k€5k▼
Debt charges650-€5k
Profit (loss) for the period before taxes9903€72k€82k▲
Income taxes67/77€61k€46k▼
Profit (loss) for the period9904€12k€36k▲
Profit (loss) for the period to be appropriated9905€12k€36k▲
Appropriation of the result
Return on contributions (dividend)694-€124k
Timeline · acts, filings and financial milestones
2012
21-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
11-09
State Gazette act
Merger · Share issue
Capital increase · Accounting effect
2011
10-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Weakest financial yearnet €12k ▼87.3%
Net result drops to €12k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 31 days late
2009
15-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
23-05
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
29-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
28-07
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
06-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
13-05
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
15-04
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
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:COLIM