IMMO DASSENVELD
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-03-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-03-2017 close31-10-2017 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2016 was due by 31-10-2016 and was filed on 04-10-2016, 27 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€327k▼ 76.1%
2015 · €1.37M
2013: €188k
2014: €380k
2015: €1.37M
2013 → 2016
EBIT margin
-16.3%▼ 88.4pp
2015 · 72.1%
2013: -45.4%
2014: 1.0%
2015: 72.1%
2013 → 2016
Net result
€-64k
2015 · €967k
2013: €-131k
2014: €-22k
2015: €967k
2013 → 2016
Working capital
€-1.97M▲ 13.7%
2015 · €-2.28M
2013: €-3.96M
2014: €-3.63M
2015: €-2.28M
2013 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2013201420152016Trend
Turnover€188k-€380k▲ 103%€1.37M▲ 260%€327k▼ 76.1%
Equity€1.74M-€1.72M▼ 1.3%€2.68M▲ 56.4%€2.62M▼ 2.4%
Operating result€-85k-€4k€987k▲ 25,510%€-53k
Net result€-131k-€-22k▲ 83.3%€967k€-64k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2016: a loss of €53k after €987k in 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €4.62M
Fixed assets
€4.59M ▼ 7.6%
Current assets
€28k ▲ 2.6%
Equity and liabilities €4.62M
Equity
€2.62M ▼ 2.4%
Debt
€2.00M ▼ 13.5%
Debt's share of the balance-sheet total falls from 46.3% to 43.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€324k▼
2015 · €1.36M
Cash flow
€313k▼
2015 · €1.34M
Current ratio
0.01▲
2015 · 0.01
ROE
-2.4%▼
2015 · 36.0%
ROA
-1.4%▼
2015 · 19.4%
Interest coverage
30.10▼
2015 · 69.87
Debt ≤ 1 year
€2.00M▼
2015 · €2.31M
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 · 2016 against 2015 · 21 lines
Balance sheet
Code20152016
Assets
Total assets20/58€4.99M€4.62M▼
Fixed assets21/28€4.97M€4.59M▼
Tangible fixed assets22/27€4.97M€4.59M▼
Current assets29/58€27k€28k▲
Amounts receivable within one year40/41€27k€28k▲
Equity and liabilities
Total equity and liabilities10/49€4.99M€4.62M▼
Equity10/15€2.68M€2.62M▼
Contributions10/11€2.31M€2.31M=
Reserves13€48k€48k=
Profit (loss) carried forward14€322k€258k▼
Amounts payable17/49€2.31M€2.00M▼
Amounts payable within one year42/48€2.31M€2.00M▼
Trade debts44-€2
Income statement
Code20152016
Turnover70€1.37M€327k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€377k€377k=
Operating profit (loss)9901€987k€-53k▼
Recurring financial charges65€20k€11k▼
Debt charges650€20k€11k▼
Profit (loss) for the period before taxes9903€967k€-64k▼
Profit (loss) for the period9904€967k€-64k▼
Profit (loss) for the period to be appropriated9905€967k€-64k▼
Timeline · acts, filings and financial milestones
2016
04-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
11-08
State Gazette act
Merger · Corporate purpose
Accounting effect · Real estate
2015
25-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
31-03
Financial
Back to profitnet €967k
Net result €967k after 2 loss-making years.
31-03
Financial
Equity above €2MEq €2.68M ▲56.4%
Equity rises from €1.72M to €2.68M.
2014
22-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
23-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2012
21-09
NBB filing
Annual accounts filed
fiscal year 2012 · 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