IMMO COGNAUX
InactiveInactive; last annual accounts for fiscal year 2020.
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 31-12-2020 was due by 31-07-2021 and was filed on 02-07-2021, 29 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2020
29 d early
2020
42 d early
2019
3 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€3k
EBIT margin
-18.3%
Net result
€8k
2020 · €-496
2019: €-2k
2020: €-496
2019 → 2020
Working capital
€-1.18M▲ 2.2%
2020 · €-1.21M
2019: €-1.18M
2020: €-1.21M
2019 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202020Trend
Turnover€3k
Equity€248k-€247k▼ 0.2%€255k▲ 3.0%
Operating result€-2k-€-496▲ 77.0%€21k
Net result€-2k-€-496▲ 77.0%€8k
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2020 in colour, 2020 as the grey bar beneath
Assets €1.71M
Fixed assets
€1.44M ▼ 1.3%
Current assets
€271k ▲ 14.5%
Equity and liabilities €1.71M
Equity
€255k ▲ 3.0%
Debt
€1.45M ▲ 0.6%
Debt's share of the balance-sheet total falls from 85.4% to 85.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€40k
Cash flow
€26k
Current ratio
0.19▲
2020 · 0.16
ROE
3.0%▲
2020 · -0.2%
ROA
0.4%▲
2020 · 0.0%
Debt ≤ 1 year
€1.45M▲
2020 · €1.45M
Income taxes
€2k
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 · 2020 against 2020 · 22 lines
Balance sheet
Code20202020
Assets
Total assets20/58€1.69M€1.71M▲
Fixed assets21/28€1.46M€1.44M▼
Tangible fixed assets22/27€1.46M€1.44M▼
Current assets29/58€236k€271k▲
Amounts receivable within one year40/41€200k€1k▼
Cash at bank and in hand54/58€36k€269k▲
Equity and liabilities
Total equity and liabilities10/49€1.69M€1.71M▲
Equity10/15€247k€255k▲
Contributions10/11€250k-
Profit (loss) carried forward14€-3k€5k▲
Amounts payable17/49€1.45M€1.45M▲
Amounts payable within one year42/48€1.45M€1.45M▲
Trade debts44-€2k
Income statement
Code20202020
Turnover70€3k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€19k
Gross operating margin9900€2k€43k▲
Operating profit (loss)9901€-496€21k▲
Recurring financial charges65-€12k
Profit (loss) for the period before taxes9903€-496€10k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€-496€8k▲
Profit (loss) for the period to be appropriated9905€-496€8k▲
Timeline · acts, filings and financial milestones
2022
09-03
State Gazette act
Board meeting · Merger
Dissolution · Accounting effect
2021
27-10
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
20-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:INCLUSIO