IMMO DEVERA (0448.488.804), Inactive: financials and annual accounts

IMMO DEVERA

KBO/BCE: BE 0448.488.804

Line	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	178,711	202,361	228,148	267,533	291,735	322,163	361,466	406,319
Fixed assets`21/28`	175,127	201,566	228,006	254,445	280,884	307,324	348,760	390,197
Tangible fixed assets`22/27`	174,527	200,966	227,406	253,845	280,284	306,724	348,160	389,597
Land and buildings`22`	174,527	200,966	227,406	253,845	280,284	306,724	333,163	359,602
Furniture and vehicles`24`	-	-	-	-	-	-	14,998	29,995
Financial fixed assets`28`	600	600	600	600	600	600	600	600
Current assets`29/58`	3,584	795	143	13,088	10,851	14,840	12,706	16,121
Amounts receivable within one year`40/41`	1,766	-	-	4,316	4,012	3,807	3,611	3,908
Trade receivables`40`	1,766	-	-	-	-	-	-	-
Other amounts receivable`41`	-	-	-	4,316	4,012	3,807	3,611	3,908
Cash at bank and in hand`54/58`	1,686	148	11	8,625	3,100	7,526	5,605	6,268
Deferred charges and accrued income`490/1`	132	647	132	147	3,738	3,506	3,490	5,946
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	178,711	202,361	228,148	267,533	291,735	322,163	361,466	406,319
Equity`10/15`	36,400	22,753	6,736	-29,132	-31,120	-21,529	-20,859	-15,428
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	17,808	4,161	-	-	-	-	-	-
Legal reserve`130`	1,859	1,859	-	-	-	-	-	-
Distributable reserves`133`	15,949	2,301	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-11,856	-47,724	-49,712	-40,121	-39,451	-34,020
Amounts payable`17/49`	142,311	179,609	221,412	296,665	322,855	343,692	382,325	421,747
Amounts payable after more than one year`17`	-	-	-	-	-	11,110	22,669	33,668
Financial debts`170/4`	-	-	-	-	-	11,110	22,669	33,668
Amounts payable within one year`42/48`	142,311	179,609	221,412	296,665	322,630	332,357	358,916	385,437
Current portion of amounts payable after more than one year`42`	-	-	-	-	11,110	11,560	10,999	10,473
Financial debts`43`	10,542	-	-	-	-	-	-	-
Credit institutions`430/8`	10,542	-	-	-	-	-	-	-
Trade debts`44`	970	892	1,096	1,634	1,795	1,135	656	2,150
Suppliers`440/4`	970	892	1,096	1,634	1,795	1,135	656	2,150
Taxes, remuneration and social security`45`	1,648	8,406	12,574	781	-	3,711	258	1,894
Taxes`450/3`	1,648	8,406	12,574	781	-	3,711	258	1,894
Other amounts payable`47/48`	129,151	170,310	207,742	294,249	309,725	315,951	347,003	370,919
Accrued charges and deferred income`492/3`	-	-	-	-	225	226	740	2,642
Income statement
Non-recurring operating income`76A`	-	303	37,184	-	-	-	2,170	-
Gross operating margin`9900`	62,341	64,948	53,935	49,630	37,998	67,030	60,232	60,757
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	26,439	26,439	26,439	26,439	26,439	41,437	41,437	44,959
Other operating charges`640/8`	7,273	7,051	7,230	7,895	7,929	7,606	9,554	7,716
Operating profit (loss)`9901`	28,629	31,458	20,265	15,297	3,629	17,987	9,241	8,082
Financial income`75/76B`	-	-	2	365	417	397	318	205
Recurring financial income`75`	-	-	2	365	417	397	318	205
Financial charges`65/66B`	8,334	7,338	9,790	12,892	13,636	15,339	17,159	17,278
Recurring financial charges`65`	8,334	7,338	9,790	12,892	13,636	15,339	17,159	17,278
Profit (loss) for the period before taxes`9903`	20,295	24,422	47,661	2,770	-9,589	3,045	-5,431	-8,991
Income taxes`67/77`	6,648	8,406	11,793	782	2	3,715	-	250
Profit (loss) for the period`9904`	13,647	16,016	35,869	1,988	-9,591	-671	-5,431	-9,241
Profit (loss) for the period to be appropriated`9905`	13,647	16,016	35,869	1,988	-9,591	-671	-5,431	-9,241
Appropriation of the result
Profit (loss) to be appropriated`9906`	13,647	4,161	-11,856	-47,724	-49,712	-40,121	-39,451	-34,020
Transfer to equity`691/2`	13,647	4,161	-	-	-	-	-	-
To the legal reserve`6920`	-	1,859	-	-	-	-	-	-
To other reserves`6921`	13,647	2,301	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2013	abbreviated format	04-07-2014	2014-29000247	PDF
31-12-2012	abbreviated format	05-07-2013	2013-27500415	PDF
31-12-2011	abbreviated format	20-06-2012	2012-19300026	PDF
31-12-2010	abbreviated format	08-07-2011	2011-27600246	PDF
31-12-2009	abbreviated format	17-06-2010	2010-19000111	PDF
31-12-2008	abbreviated format	17-06-2009	2009-24500003	PDF
31-12-2007	abbreviated format	11-07-2008	2008-39800371	PDF
31-12-2006	abbreviated format	22-06-2007	2007-27200232	PDF
31-12-2005	abbreviated format	23-06-2006	2006-30703428	PDF
31-12-2004	abbreviated format	24-06-2005	2005-33004664	PDF
31-12-2003	abbreviated format	02-09-2004	2004-62604363	PDF
31-12-2002	abbreviated format	24-07-2003	2003-49303778	PDF
31-12-2001	abbreviated format	04-07-2002	2002-31800262	PDF
31-12-2000	abbreviated format	25-06-2001	2001-25100186	PDF
31-12-1999	abbreviated format	28-06-2000	2000-27900297	PDF
31-12-1998	abbreviated format	14-07-1999	1999-33104071	PDF
31-12-1997	abbreviated format	24-06-1998	1998-20803737	PDF
31-12-1996	abbreviated format	23-06-1997	1997-18600479	PDF
31-12-1995	abbreviated format	21-06-1996	1996-18900667	PDF
31-12-1994	abbreviated format	28-06-1995	1995-30400056	PDF
31-12-1993	abbreviated format	24-06-1994	1994-18801869	PDF

Line	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	55,068	57,897	46,705	41,736	30,069	59,424	50,678	53,040
Cash flow	40,087	42,455	62,308	28,427	16,848	40,766	36,006	35,717
Investment in fixed assets (approximation)	0	0	0	0	0	0	0	44,993
Change in cash	1,537	137	-8,614	5,525	-4,426	1,921	-662	-
Working capital	-138,727	-178,814	-221,269	-283,577	-311,779	-317,517	-346,210	-369,315
Solvency	20.4%	11.2%	3.0%	-10.9%	-10.7%	-6.7%	-5.8%	-3.8%
Current ratio	0.03	0.00	0.00	0.04	0.03	0.04	0.04	0.04
Debt to equity	3.91	7.89	32.87	-	-	-	-	-
ROE	37.5%	70.4%	532.5%	-	-	-	-	-
ROA	7.6%	7.9%	15.7%	0.7%	-3.3%	-0.2%	-1.5%	-2.3%

IMMO DEVERA

Annual accounts 2013

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on IMMO DEVERA