IMMO DATA
InactiveIMMO DATA was declared bankrupt on 24-04-2023 (Ondernemingsrechtbank Gent, afdeling Oostende); the bankruptcy was closed by liquidation by judgment of 06-11-2024, published in the Belgian State Gazette on 19-11-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 25-04-2022, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
5 d early
2020
50 d early
2019
85 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 10 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, abbreviated schema
Equity
€2.6m▲ 20.0%
2020 · €2.2m
Total assets
€3.2m▲ 12.0%
2020 · €2.9m
Net result
€440,952▲ 253%
2020 · €124,753
Working capital
€3.1m▲ 16.6%
2020 · €2.7m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€1.6m--€302,837€2,272-€1,358
Net result€1.2m--€212,636€124,753€440,952▲ 253%
Equity€2.3m-€2.1m▼ 9.3%€2.2m▲ 6.0%€2.6m▲ 20.0%
Total assets€3.0m-€2.7m▼ 7.5%€2.9m▲ 4.4%€3.2m▲ 12.0%
Debt€169,268-€161,078▼ 4.8%€156,521▼ 2.8%€58,483▼ 62.6%
Working capital€2.8m-€2.6m▼ 7.3%€2.7m▲ 5.0%€3.1m▲ 16.6%
Staff (FTE)6.9-0.5
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €1,358 after €2,272 in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €3.2m
Fixed assets
€6,203 ▼ 32.5%
Current assets
€3.2m ▲ 12.2%
Equity and liabilities €3.2m
Equity
€2.6m ▲ 20.0%
Provisions
€492,908 =
Debt
€58,483 ▼ 62.6%
Debt's share of the balance-sheet total falls from 5.5% to 1.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1,627▼
2020 · €5,164
Cash flow
€443,938▲
2020 · €127,645
Current ratio
55.43▲
2020 · 18.15
Debt to equity
0.02
ROE
16.7%▲
2020 · 5.7%
ROA
13.8%▲
2020 · 4.4%
Interest coverage
1.14
Debt ≤ 1 year
€57,504▼
2020 · €156,521
Income taxes
€13
Staff costs
€4,109
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €4,109 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €165 | €3,190 | €2,892 | €2,985 | ▲ 3.2% |
| Other operating charges640/8 | - | - | - | €13,136 | - |
| Gross operating margin9900 | €3.0m | -€36,377 | €7,068 | €18,872 | ▲ 167% |
| Operating profit (loss)9901 | €1.6m | -€302,837 | €2,272 | -€1,358 | ▼ 160% |
| Financial income75/76B | - | - | - | €443,753 | - |
| Recurring financial income75 | €122,226 | €90,859 | €122,564 | €443,753 | ▲ 262% |
| Financial charges65/66B | - | - | - | €1,430 | - |
| Recurring financial charges65 | €43,935 | €658 | €82 | €1,430 | ▲ 1,641% |
| Profit (loss) for the period before taxes9903 | €1.7m | -€212,636 | €124,753 | €440,965 | ▲ 253% |
| Income taxes67/77 | - | - | - | €13 | - |
| Profit (loss) for the period9904 | €1.2m | -€212,636 | €124,753 | €440,952 | ▲ 253% |
| Profit (loss) for the period to be appropriated9905 | -€313,094 | -€212,636 | €124,753 | €440,952 | ▲ 253% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €3.0m | €2.7m | €2.9m | €3.2m | ▲ 12.0% |
| Fixed assets21/28 | €23,165 | €12,097 | €9,188 | €6,203 | ▼ 32.5% |
| Tangible fixed assets22/27 | €165 | €12,097 | €9,188 | €6,203 | ▼ 32.5% |
| Plant, machinery and equipment23 | - | - | - | €6,203 | - |
| Financial fixed assets28 | €23,000 | - | - | - | - |
| Current assets29/58 | €2.9m | €2.7m | €2.8m | €3.2m | ▲ 12.2% |
| Amounts receivable within one year40/41 | €2.7m | €2.7m | €2.8m | €3.2m | ▲ 12.2% |
| Other amounts receivable41 | - | - | - | €3.2m | - |
| Cash at bank and in hand54/58 | €214,345 | €14,767 | €329 | €328 | ▼ 0.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €3.0m | €2.7m | €2.9m | €3.2m | ▲ 12.0% |
| Equity10/15 | €2.3m | €2.1m | €2.2m | €2.6m | ▲ 20.0% |
| Contributions10/11 | €2.1m | €2.1m | €2.1m | €2.1m | = |
| Capital10 | - | - | - | €2.1m | - |
| Issued capital100 | - | - | - | €2.1m | - |
| Reserves13 | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Non-distributable reserves130/1 | - | - | - | €979 | - |
| Legal reserve130 | - | - | - | €979 | - |
| Tax-exempt reserves132 | - | - | - | €1.5m | - |
| Profit (loss) carried forward14 | -€1.3m | -€1.5m | -€1.3m | -€897,706 | ▲ 32.9% |
| Provisions and deferred taxes16 | €492,908 | €492,908 | €492,908 | €492,908 | = |
| Deferred taxes168 | - | - | - | €492,908 | - |
| Amounts payable17/49 | €169,268 | €161,078 | €156,521 | €58,483 | ▼ 62.6% |
| Amounts payable within one year42/48 | €169,268 | €161,078 | €156,521 | €57,504 | ▼ 63.3% |
| Trade debts44 | €152,865 | €122,576 | €117,614 | €24,106 | ▼ 79.5% |
| Suppliers440/4 | - | - | - | €24,106 | - |
| Taxes, remuneration and social security45 | - | - | - | €3,922 | - |
| Taxes450/3 | - | - | - | €174 | - |
| Remuneration and social security454/9 | - | - | - | €3,747 | - |
| Other amounts payable47/48 | - | - | - | €29,475 | - |
| Accrued charges and deferred income492/3 | - | - | - | €979 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.2m | -€212,636 | €124,753 | €440,952 | ▲ 253% |
| + Depreciation and write-downs630 | €165 | €3,190 | €2,892 | €2,985 | ▲ 3.2% |
| Operating cash flow (approximation) | €1.2m | -€209,447 | €127,645 | €443,938 | ▲ 248% |
| Investment in fixed assets (approximation) | - | €7,879 | €17 | €0 | ▼ 100% |
| Change in cash | - | -€199,578 | -€14,438 | -€1 | ▲ 100.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
19-11
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Oostende · event 06-11-2024
2023
28-04
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Oostende · event 24-04-2023
2022
25-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Liquidity triplescurrent ratio 55.43
Current ratio from 18.15 to 55.43; short-term debt falls from €156,521 to €57,504.
11-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Back to profitnet €124,753
Net result €124,753 after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 85 days late
2019
30-09
Financial
Weakest financial yearnet -€212,636
Net result drops to -€212,636, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 59 days late
2016
16-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
26-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 26 days late
Show earlier events
2014
27-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 27 days late
2013
13-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 13 days late
2012
30-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | GREGORY BELPAME L. SPILLIAERTSTRAAT 63,
8400 OOSTENDE |
24-04-2023 → 06-11-2024 |
| Curator | JAN FERLIN L.SPIL-
LIAERTSTRAAT 63, 8400 OOSTENDE |
24-04-2023 → 06-11-2024 |
Recognitions · licences · registrations
Legal Entity Identifier
5493001E9VV5KQ0WZB43