IMMO CONCEPT SOLUTION
Annual accounts 2022
full format, filed on 25-08-2023, 25 days lateTurnover: not included in this filing.
Balance sheet
balance sheet total €767,714 on 31-12-2022in euro
in euro
Position in the sector
-59.0%
Lower than 95% of 4,470 companies in 2022.
19.24
Higher than 94% of 4,316 companies in 2022.
-24.6%
Lower than 95% of 4,446 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
767,714 | 1.8m | 776,851 | 630,334 | 244,290 | |
21/28 |
350 | 350 | 350 | - | - | |
28 |
350 | 350 | 350 | - | - | |
29/58 |
767,364 | 1.8m | 776,501 | 630,334 | 244,290 | |
3 |
689,002 | 1.8m | 734,342 | 613,104 | 224,484 | |
30/36 |
689,002 | 1.8m | 734,342 | 613,104 | 224,484 | |
40/41 |
72,114 | 32,008 | 29,453 | 10,191 | 12,691 | |
40 |
31,821 | 9,496 | - | - | 769 | |
41 |
40,293 | 22,512 | 29,453 | 10,191 | 11,922 | |
54/58 |
602 | 689 | 12,705 | 614 | 293 | |
490/1 |
5,645 | 4,619 | - | 6,425 | 6,823 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
767,714 | 1.8m | 776,851 | 630,334 | 244,290 | |
10/15 |
-452,578 | -263,515 | -219,040 | -168,351 | -60,392 | |
10/11 |
18,400 | 18,400 | 18,400 | 18,400 | 18,400 | |
100 |
- | - | - | 18,400 | 18,400 | |
14 |
-470,978 | -281,915 | -237,440 | -186,751 | -78,792 | |
17/49 |
1.2m | 2.1m | 995,890 | 798,685 | 304,682 | |
17 |
1.2m | 867,351 | 694,674 | 639,501 | 303,288 | |
178/9 |
1.2m | 867,351 | 694,674 | 639,501 | 303,288 | |
42/48 |
39,882 | 1.2m | 300,472 | 159,184 | 1,394 | |
43 |
- | 1.2m | 274,262 | 157,713 | - | |
430/8 |
- | 1.2m | 274,262 | 157,713 | - | |
44 |
39,882 | 60,122 | 26,210 | 1,471 | 1,394 | |
440/4 |
39,882 | 60,122 | 26,210 | 1,471 | 1,394 | |
492/3 |
2,792 | - | 745 | - | - | |
| Income statement | ||||||
9900 |
-169,261 | -35,103 | -32,133 | -97,994 | -74,020 | |
630 |
- | - | - | - | 1,224 | |
640/8 |
970 | 387 | 8,812 | 348 | 695 | |
66A |
- | - | - | - | 2,482 | |
9901 |
-170,231 | -35,490 | -40,945 | -98,341 | -78,422 | |
75/76B |
1 | 0 | - | 22 | - | |
75 |
1 | 0 | - | 22 | - | |
65/66B |
18,832 | 8,986 | 9,743 | 9,641 | 370 | |
65 |
18,832 | 8,986 | 9,743 | 9,641 | 370 | |
9903 |
-189,063 | -44,476 | -50,688 | -107,960 | -78,792 | |
9904 |
-189,063 | -44,476 | -50,688 | -107,960 | -78,792 | |
9905 |
-189,063 | -44,476 | -50,688 | -107,960 | -78,792 | |
| Appropriation of the result | ||||||
9906 |
-470,978 | -281,915 | -237,440 | -186,751 | -78,792 | |
14P |
-281,915 | -237,440 | - | - | - | |
| Document | ||||||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 25-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 25 days after the deadline. Filed on 25 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00353828.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | full format | 25-08-2023 | 2023-00353828 | |
| 31-12-2021 | full format | 24-10-2022 | 2022-20470540 | |
| 31-12-2020 | full format | 28-09-2021 | 2021-68800082 | |
| 31-12-2019 | full format | 12-11-2020 | 2020-70200242 | |
| 31-12-2018 | full format | 30-08-2019 | 2019-60000530 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| - | - | - | - | -77,197 | ||
| - | - | - | - | -77,567 | ||
| - | - | 350 | - | - | ||
| -86 | -12,016 | 12,091 | 321 | - | ||
| 727,481 | 603,486 | 476,029 | 471,150 | 242,896 | ||
| -59.0% | -14.5% | -28.2% | -26.7% | -24.7% | ||
| 19.24 | 1.50 | 2.58 | 3.96 | - | ||
| 1.96 | 0.03 | 0.14 | 0.11 | 14.21 | ||
| -24.6% | -2.5% | -6.5% | -17.1% | -32.3% |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 CONCEPT SOLUTION
The operating result for 2022 is a loss of €170,231, larger than the loss of €35,490 in 2021. It is the lowest result since 2018.
Equity is negative. Debt (€1.2m) exceeds the balance-sheet total (€767,714).