IMMO DESIGN AM
Open bankruptcyA bankruptcy procedure is open for IMMO DESIGN AM according to publications in the Belgian State Gazette; curator: CLAIRE VAN DE VELDE.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 28-09-2021, 59 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
59 d late
2019
123 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-36k▼ 139%
2019 · €-15k
2018: €-224k
2019: €-15k
2018 → 2020
Working capital
€-204k▲ 40.2%
2019 · €-341k
2018: €-318k
2019: €-341k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-328k-€-343k▼ 4.6%€-379k▼ 10.5%
Operating result€-224k-€-15k▲ 93.2%€-26k▼ 69.1%
Net result€-224k-€-15k▲ 93.2%€-36k▼ 139%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €26k in 2020 against €15k in 2019; the loss grows.
Key figures and ratios
Solvency
-218.0%▼
2019 · -84.4%
Current ratio
0.46▼
2019 · 0.54
Debt to equity
-0.46
ROA
-20.8%▼
2019 · -3.7%
Debt
€553k▼
2019 · €750k
Debt ≤ 1 year
€378k▼
2019 · €748k
Debt > 1 year
€174k
Income taxes
€882
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 2019 · 18 lines
Balance sheet
Code20192020
Assets
Total assets20/58€407k€174k▼
Current assets29/58€407k€174k▼
Amounts receivable within one year40/41€398k€174k▼
Equity and liabilities
Total equity and liabilities10/49€407k€174k▼
Equity10/15€-343k€-379k▼
Contributions10/11€19k-
Profit (loss) carried forward14€-362k€-398k▼
Amounts payable17/49€750k€553k▼
Amounts payable after more than one year17-€174k
Amounts payable within one year42/48€748k€378k▼
Trade debts44€145k€326k▲
Income statement
Code20192020
Gross operating margin9900€-14k€-26k▼
Operating profit (loss)9901€-15k€-26k▼
Recurring financial charges65-€10k
Profit (loss) for the period before taxes9903€-15k€-35k▼
Income taxes67/77-€882
Profit (loss) for the period9904€-15k€-36k▼
Profit (loss) for the period to be appropriated9905€-15k€-36k▼
Timeline · acts, filings and financial milestones
2022
28-06
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · IMMO DESIGN AM SPRL CHAUSSEE D’ALSEMBERG 842, 1180 UCCLE · event 20-06-2022
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 59 days late
2020
01-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 123 days late
01-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 489 days late
2018
14-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 22 days late
2016
16-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 16 days late
2015
24-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
24-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 208 days late
SignalNBB filing
Directors · office · real estate
Directors
5 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CLAIRE VAN DE VELDE AVENUE DE FRE 229,
1180 BRUXELLES 18 |
20-06-2022 → present |