IMMO DEVA
InactiveFinancials · financial year 2011, abbreviated format
Annual accounts 2011 filed on 06-04-2012 PDF all 25 filings
Equity
€3.5m▼ 1.9%
2010 · €3.6m
Total assets
€3.6m▼ 4.5%
2010 · €3.8m
Net result
-€69,869
2010 · €365,540
Working capital
€3.5m▲ 0.2%
2010 · €3.5m
Multi-year overview
2008 to 2011, 4 financial yearsOperating result
-€97,328
2011
20082011
Net result
-€69,869
2011
20082011
Equity
€3.5m
▼ 1.9%
2011
20082011
Total assets
€3.6m
▼ 4.5%
2011
20082011
Debt
€82,196
▼ 55.2%
2011
20082011
Working capital
€3.5m
▲ 0.2%
2011
20082011
Staff (FTE)
1
▼ 66.7%
2011
20082011
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2008200920102011
Operating result€0.3m-€0.3m▲ 7.3%€0.5m▲ 50.0%-€0.1m
Net result€0.3m-€0.2m▼ 9.8%€0.4m▲ 47.0%-€0.07m
Equity€3.0m-€3.2m▲ 8.3%€3.6m▲ 11.3%€3.5m▼ 1.9%
Total assets€3.3m-€3.5m▲ 6.0%€3.8m▲ 7.5%€3.6m▼ 4.5%
Debt€0.3m-€0.3m▼ 14.4%€0.2m▼ 36.0%€0.08m▼ 55.2%
Working capital€2.7m-€3.1m▲ 12.7%€3.5m▲ 14.5%€3.5m▲ 0.2%
Staff (FTE)3-3=3=1▼ 66.7%
The operating result for 2011 is a loss of €97,328, after a profit of €471,552 in 2010. It is the lowest result since 2008.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €3.6m
Fixed assets
€2,624 ▼ 96.7%
Current assets
€3.6m ▼ 2.6%
Equity and liabilities €3.6m
Equity
€3.5m ▼ 1.9%
Debt
€82,196 ▼ 55.2%
Debt's share of the balance-sheet total falls from 4.9% to 2.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€21,472▼
2010 · €551,820
Cash flow
€5,987▼
2010 · €445,808
Current ratio
43.83▲
2010 · 20.14
ROE
-2.0%▼
2010 · 10.2%
ROA
-1.9%▼
2010 · 9.7%
Debt ≤ 1 year
€82,196▼
2010 · €183,640
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €102,591 | €98,851 | €80,268 | €75,856 | ▼ 5.5% |
| Gross operating margin9900 | €514,177 | €530,757 | €669,085 | -€19,680 | - |
| Operating profit (loss)9901 | €293,051 | €314,407 | €471,552 | -€97,328 | - |
| Recurring financial income75 | €102,168 | €16,919 | €36,228 | €31,193 | ▼ 13.9% |
| Recurring financial charges65 | €3,651 | €4,400 | €1,114 | €253 | ▼ 77.3% |
| Profit (loss) for the period before taxes9903 | €374,096 | €328,334 | €507,531 | -€69,869 | - |
| Income taxes67/77 | €98,412 | €79,673 | €141,991 | - | - |
| Profit (loss) for the period9904 | €275,684 | €248,661 | €365,540 | -€69,869 | - |
| Profit (loss) for the period to be appropriated9905 | €275,684 | €248,661 | €365,540 | -€69,869 | - |
| Line | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €3.3m | €3.5m | €3.8m | €3.6m | ▼ 4.5% |
| Fixed assets21/28 | €0.3m | €0.2m | €0.08m | €0.003m | ▼ 96.7% |
| Tangible fixed assets22/27 | €0.3m | €0.2m | €0.08m | €0.003m | ▼ 96.7% |
| Current assets29/58 | €3.1m | €3.4m | €3.7m | €3.6m | ▼ 2.6% |
| Amounts receivable within one year40/41 | €0.3m | €0.3m | €0.2m | €0.8m | ▲ 393% |
| Cash at bank and in hand54/58 | €2.6m | €1.7m | €1.9m | €1.3m | ▼ 34.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €3.3m | €3.5m | €3.8m | €3.6m | ▼ 4.5% |
| Equity10/15 | €3.0m | €3.2m | €3.6m | €3.5m | ▼ 1.9% |
| Contributions10/11 | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Reserves13 | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Profit (loss) carried forward14 | €2.7m | €2.9m | €3.3m | €3.2m | ▼ 2.1% |
| Amounts payable17/49 | €0.3m | €0.3m | €0.2m | €0.08m | ▼ 55.2% |
| Amounts payable within one year42/48 | €0.3m | €0.3m | €0.2m | €0.08m | ▼ 55.2% |
| Trade debts44 | €0.009m | €0.006m | €0.01m | - | - |
| Line | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €275,684 | €248,661 | €365,540 | -€69,869 | - |
| + Depreciation and write-downs630 | €102,591 | €98,851 | €80,268 | €75,856 | ▼ 5.5% |
| Operating cash flow (approximation) | €378,275 | €347,512 | €445,808 | €5,987 | ▼ 98.7% |
| Investment in fixed assets (approximation) | - | -€318 | -€1,110 | -€1 | ▲ 99.9% |
| Change in cash | - | -€908,262 | €276,918 | -€665,488 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | abbreviated format | 06-04-2012 | 2012-08300469 | |
| 31-12-2010 | abbreviated format | 21-10-2011 | 2011-58300398 | |
| 31-12-2009 | abbreviated format | 27-10-2010 | 2010-59200244 | |
| 31-12-2008 | abbreviated format | 24-11-2009 | 2009-86400199 | |
| 31-12-2007 | abbreviated format | 28-08-2008 | 2008-63700099 | |
| 31-12-2006 | abbreviated format | 22-10-2007 | 2007-77200387 | |
| 31-12-2005 | abbreviated format | 30-08-2006 | 2006-69400137 | |
| 31-12-2004 | abbreviated format | 07-07-2005 | 2005-42900011 | |
| 31-12-2003 | abbreviated format | 20-08-2004 | 2004-60400105 | |
| 31-12-2002 | abbreviated format | 27-11-2003 | 2003-80200249 |