IMMO DOT

In bankruptcy Private limited company (pre-2019)founded 2001KBO/BCE: BE 0476.028.290

IMMO DOT

Financial year 2023

Follow Report

Annual accounts 2023

micro format, filed on 11-04-2024, 111 days before the deadline

€2.0m

€1.1m

79.2%

7.43

Money flows

of every €100 of turnover, €52.11 remains as profit in 2023

Balance sheet

balance sheet total €1.7m on 31-12-2023

What the company ownsHow it is paid for

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2023	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.7m	2.5m	227,730	23,723	13,474	57,579	26,222	45,869	93,102	122,372	193,482	123,792	89,402	128,469	81,439	347,712
`20`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
`21/28`	47,754	36,329	41,426	3,097	306	-	353	5,078	23,819	32,064	40,752	25,628	11,483	15,656	32,974	49,383
`21`	-	-	-	-	0	-	-	2,745	13,723	13,723	13,723	-	335	670	1,005	1,340
`22/27`	46,650	35,225	40,322	1,807	306	-	353	2,333	10,096	18,341	27,030	25,603	11,123	14,961	31,944	48,043
`22`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
`23`	-	-	0	153	306	0	353	1,157	3,368	6,967	10,406	7,802	10,527	4,985	9,100	11,713
`24`	46,650	35,225	40,322	1,654	-	-	-	1,176	6,729	11,373	16,623	17,801	596	9,976	19,951	30,365
`28`	1,104	1,104	1,104	1,290	-	-	-	-	-	-	-	25	25	25	25	-
`29/58`	1.6m	2.4m	186,304	20,626	13,168	57,579	25,869	40,791	69,282	90,309	152,730	98,164	77,919	112,814	48,466	298,329
`3`	670,991	1.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	670,991	1.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	403,303	564,189	89,251	5,199	3,482	34,952	16,194	9,718	39,302	8,605	55,860	-	6,294	6	2,077	61,835
`40`	402,100	520,714	52,828	1,909	822	31,497	11,743	9,718	28,988	7,417	41,880	-	-	-	-	61,629
`41`	1,203	43,475	36,423	3,290	2,660	3,455	4,451	-	10,314	1,188	13,980	-	6,294	6	2,077	206
`50/53`	-	-	-	-	0	-	0	-	568	568	568	568	-	568	568	76,416
`54/58`	550,581	294,632	90,419	15,427	9,686	22,627	9,675	29,932	19,413	71,070	81,899	81,366	66,698	112,239	45,683	106,842
`490/1`	-	-	6,634	-	-	-	-	1,141	10,000	10,066	14,404	16,230	4,928	-	137	53,236
Balance sheet: equity and liabilities
`10/49`	1.7m	2.5m	227,730	23,723	13,474	57,579	26,222	45,869	93,102	122,372	193,482	123,792	89,402	128,469	81,439	347,712
`10/15`	1.3m	87,041	-108,662	-118,906	-114,927	-110,539	-101,051	-66,094	-33,228	-156,850	-148,257	-85,913	-99,583	-84,751	-120,096	19,406
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200
`10`	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400
`13`	40,000	40,000	41,860	41,860	41,860	41,860	41,860	41,860	41,860	41,860	41,860	41,860	41,860	41,860	41,860	41,860
`130/1`	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	40,000	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`133`	-	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
`14`	1.3m	28,441	-169,122	-179,366	-175,387	-170,999	-161,511	-126,554	-93,688	-217,310	-208,717	-146,373	-160,043	-145,211	-180,556	-28,654
`16`	-	-	-	-	-	6,847	6,847	6,847	-	-	-	-	1,624	-	-	-
`160/5`	-	-	-	-	-	6,847	6,847	6,847	-	-	-	-	1,624	-	-	-
`164/5`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
`17/49`	348,138	2.4m	336,392	142,629	128,401	161,271	120,426	105,116	126,329	279,222	341,739	209,705	187,361	213,220	201,536	328,305
`17`	-	1.0m	96,500	96,500	102,500	15,000	15,000	-	-	2,461	4,682	6,688	-	-	1,547	4,479
`170/4`	-	1.0m	96,500	96,500	102,500	15,000	15,000	-	-	2,461	4,682	6,688	-	-	1,547	4,479
`42/48`	218,824	196,420	239,892	46,129	25,901	146,271	105,426	105,116	126,329	276,346	336,641	201,903	187,158	210,207	199,989	323,826
`42`	-	-	-	-	-	-	-	-	2,461	2,222	1,552	1,812	-	1,842	3,270	4,719
`43`	-	-	-	-	-	-	-	-	4	4	-	-	62,141	46,619	58,916	-
`430/8`	-	-	-	-	-	-	-	-	4	4	-	-	62,141	46,619	58,916	-
`44`	8,020	65,362	32,563	14,092	6,638	31,183	28,763	11,370	18,854	177,916	186,566	-	14,806	5,434	18,191	33,958
`440/4`	8,020	65,362	32,563	14,092	6,638	31,183	28,763	11,370	18,854	177,916	186,566	-	14,806	5,434	18,191	33,958
`46`	-	25,500	110,860	8,600	-	-	-	-	-	-	-	149,816	73,370	79,357	29,807	-
`45`	207,300	20,558	16,103	974	-	314	-	2,847	1,254	845	20,159	6,262	5,177	5,506	11,760	57,547
`450/3`	207,300	20,558	10,491	-	0	314	-	2,847	1,254	845	15,530	3,212	-	1,699	6,630	18,161
`454/9`	-	-	5,612	974	-	-	-	-	-	-	4,629	3,050	5,177	3,806	5,130	39,386
`47/48`	3,504	85,000	80,366	22,463	19,263	114,774	76,663	90,899	103,757	95,360	128,365	44,014	31,665	71,450	78,045	227,603
`492/3`	129,314	1.2m	-	-	-	-	-	-	-	416	416	1,113	203	3,013	-	-
Income statement
`70`	2.0m	594,370	-	-	-	-	-	-	32,379	99,085	93,223	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	60,541	159,157	-	-	-	-	-	3,512	2,625
`9900`	1.1m	140,009	52,227	5,435	-2,744	-6,025	-26,399	-32,508	-22,685	25,468	-4,070	73,487	77,875	151,908	24,028	154,275
`60/61`	885,522	454,361	57,724	-	-	-	-	-	55,064	73,617	97,293	-	-	-	-	-
`62`	28,890	45,224	36,041	7,499	-	-	-	189	0	16,799	38,251	49,454	72,010	93,844	127,281	161,238
`630`	41,130	1,645	1,645	980	153	353	4,725	4,863	9,152	9,450	10,198	8,765	14,475	18,603	21,210	27,564
`635/8`	-	-	-	-	-	-	-	6,847	-	-	-	-1,624	1,624	-	-	-
`640/8`	432	435	930	719	923	1,409	2,349	1,718	2,672	6,089	9,187	2,625	1,439	2,924	6,495	9,078
`66A`	-	-	341	-	-	1,344	-	46,848	-	-	-	227	2,816	521	2,794	-
`9901`	1.1m	92,705	13,270	-3,763	-3,820	-7,787	-33,473	-46,126	-34,508	-6,870	-61,706	14,266	-11,673	36,536	-130,958	-43,605
`75/76B`	-	-	10	0	0	70	10	65	428	18	-	96	131	79	1,657	15,246
`75`	-	-	10	0	0	70	10	65	428	18	-	96	131	79	1,657	15,246
`65/66B`	12,605	9,480	3,036	216	628	173	1,494	498	910	1,742	638	459	475	755	764	2,846
`65`	12,605	-	3,036	216	628	173	1,494	498	910	1,742	638	459	475	755	764	2,846
`66B`	-	9,480	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	1.1m	83,225	10,244	-3,979	-4,448	-9,234	-34,957	-32,866	124,166	-8,593	-62,344	13,677	-14,832	35,339	-129,347	-28,580
`67/77`	-	-	-	-	-60	254	-	1	544	-	-	6	-	-6	22,556	3,214
`9904`	1.1m	83,225	10,244	-3,979	-4,388	-9,488	-34,957	-32,867	123,623	-8,593	-62,344	13,670	-14,832	35,345	-151,903	-31,794
`9905`	1.1m	83,225	10,244	-3,979	-4,388	-9,488	-34,957	-32,867	123,623	-8,593	-62,344	13,670	-14,832	35,345	-151,903	-31,794
Appropriation of the result
`9906`	1.3m	28,441	-169,122	-179,366	-175,387	-170,999	-161,511	-126,554	-93,688	-217,310	-208,717	-146,373	-160,043	-145,211	-180,556	-28,654
`14P`	212,166	-54,784	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	1	1	-	-	-	-	-	0.3	1	2	2.3	2.1	3.6	4.2
Hours worked`1013`	-	-	1,615	469	-	-	-	-	-	496	1,389	1,830	3,198	3,734	6,391	7,556
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 11-04-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	11-04-2024	2024-00061368	PDF
31-12-2021	micro format	11-04-2024	2024-00061442	PDF
31-12-2019	abbreviated format	08-09-2020	2020-51700453	PDF
31-12-2018	abbreviated format	28-08-2019	2019-52100026	PDF
31-12-2017	abbreviated format	29-08-2018	2018-51800443	PDF
31-12-2016	abbreviated format	02-03-2017	2017-05700152	PDF
31-12-2015	abbreviated format	06-02-2017	2017-04000341	PDF
31-12-2014	abbreviated format	14-10-2015	2015-64900549	PDF
31-12-2013	abbreviated format	03-10-2014	2014-64100009	PDF
31-12-2012	abbreviated format	11-10-2013	2013-63100589	PDF
31-12-2011	abbreviated format	20-12-2012	2012-67100059	PDF
31-12-2010	abbreviated format	13-09-2011	2011-54600413	PDF
31-12-2009	abbreviated format	15-04-2011	2011-08600127	PDF
31-12-2008	abbreviated format	31-08-2009	2009-74500167	PDF
31-12-2007	abbreviated format	05-11-2008	2008-81100019	PDF
31-12-2006	abbreviated format	10-12-2007	2007-82500314	PDF
31-12-2005	abbreviated format	15-11-2006	2006-87402720	PDF
31-12-2004	abbreviated format	28-12-2005	2005-92104953	PDF
31-12-2003	abbreviated format	06-07-2005	2005-43402342	PDF
31-12-2002	abbreviated format	31-07-2003	2003-58401616	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2023	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
1.1m	94,350	14,915	-2,783	-3,667	-7,434	-28,748	-41,263	-25,357	2,580	-51,508	23,031	2,803	55,140	-109,748	-16,041
1.1m	84,870	11,889	-2,999	-4,235	-9,135	-30,232	-28,004	132,774	857	-52,146	22,435	-357	53,949	-130,692	-4,230
54,200	40,160	40,160	3,771	459	0	0	471	907	761	25,645	22,910	10,302	1,285	4,801	4,572
-	-	74,992	5,741	-12,941	12,952	-20,257	10,519	-51,657	-10,829	533	14,668	-45,542	66,556	-61,159	-
1.4m	2.3m	-53,588	-25,503	-12,733	-88,692	-79,557	-64,325	-57,047	-186,038	-183,911	-103,739	-109,239	-97,394	-151,523	-25,498
52.7%	15.6%	-	-	-	-	-	-	-	-6.9%	-66.2%	-	-	-	-	-
79.2%	3.5%	-47.7%	-501.2%	-853.0%	-192.0%	-385.4%	-144.1%	-35.7%	-128.2%	-76.6%	-69.4%	-111.4%	-66.0%	-147.5%	5.6%
7.43	12.46	0.78	0.45	0.51	0.39	0.25	0.39	0.55	0.33	0.45	0.49	0.42	0.54	0.24	0.92
4.36	4.37	0.78	0.45	0.51	0.39	0.25	0.39	0.55	0.33	0.45	0.49	0.42	0.54	0.24	0.92
0.26	27.53	-	-	-	-	-	-	-	-	-	-	-	-	-	16.92
79.6%	95.6%	-	-	-	-	-	-	-	-	-	-	-	-	-	-163.8%
63.0%	3.4%	4.5%	-16.8%	-32.6%	-16.5%	-133.3%	-71.7%	132.8%	-7.0%	-32.2%	11.0%	-16.6%	27.5%	-186.5%	-9.1%
87.86	9.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-
73 days	320 days	-	-	-	-	-	-	327 days	27 days	164 days	-	-	-	-	-
3 days	53 days	206 days	-	-	-	-	-	125 days	882 days	700 days	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others

Item	2023	2021
Carrying value of the mortgaged assets	-	€96,500
Carrying value of the other pledged assets	-	€1.0m

Source: notes to the 2021 to 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2023	2021
Tangible fixed assets	€54,200	€40,160
	€41,130	€1,645

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on IMMO DOT

The operating result for 2023 is €1.1m, against €92,705 in 2021. Comparable figures for the intervening years are unavailable.

Debt's share of the balance-sheet total is 20.8%.