IMMO-EXTRA
InactiveIMMO-EXTRA was declared bankrupt on 30-05-2023 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed for insufficient assets by judgment of 26-02-2024, published in the Belgian Official Gazette on 11-03-2024.
Summary
Inactive; last annual accounts for financial year 2022.
Financials · financial year 2022, micro format
Equity
-€9,238▲ 4.0%
2021 · -€9,618
Total assets
€15,540▲ 42.2%
2021 · €10,932
Net result
€380▼ 98.3%
2021 · €22,008
Working capital
-€11,426▲ 22.9%
2021 · -€14,817
Trend over the years
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result falls in 2022; 2022 is 84% below 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€3,592
2022
Net result€380
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€15,540
2022
Equity-€9,238
2022
Debt€24,778
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€11,426
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result-€18,629-€5,014€22,222▲ 343%€3,592▼ 83.8%
Net result-€18,601-€4,815€22,008▲ 357%€380▼ 98.3%
Equity-€48,541--€43,726▲ 9.9%-€9,618▲ 78.0%-€9,238▲ 4.0%
Total assets€11,384-€15,234▲ 33.8%€10,932▼ 28.2%€15,540▲ 42.2%
Debt€59,925-€58,960▼ 1.6%€20,550▼ 65.1%€24,778▲ 20.6%
Working capital-€57,511--€49,995▲ 13.1%-€14,817▲ 70.4%-€11,426▲ 22.9%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €15,540
Fixed assets
€2,189 ▼ 57.9%
Current assets
€13,351 ▲ 133%
Equity and liabilities
Equity-€9,238
Debt€24,778
Equity is negative: debt (€24,778) exceeds the balance-sheet total (€15,540).
Key figures and ratios
EBITDA
€6,602▼
2021 · €24,949
Cash flow
€3,391▼
2021 · €24,736
Solvency
-59.4%▲
2021 · -88.0%
Current ratio
0.54▲
2021 · 0.28
ROA
2.4%▼
2021 · 201.3%
Interest coverage
over 100
Debt ≤ 1 year
€24,778▲
2021 · €20,550
Income taxes
€3,164▲
2021 · €202
Staff costs
-€716
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0 | - |
| Remuneration, social security and pensions62 | - | - | - | -€716 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,346 | €2,702 | €2,728 | €3,010 | ▲ 10.4% |
| Other operating charges640/8 | - | - | - | €191 | - |
| Gross operating margin9900 | -€12,156 | €8,130 | €33,946 | €6,077 | ▼ 82.1% |
| Operating profit (loss)9901 | -€18,629 | €5,014 | €22,222 | €3,592 | ▼ 83.8% |
| Recurring financial income75 | €30 | €0 | €0 | - | - |
| Financial charges65/66B | - | - | - | €48 | - |
| Recurring financial charges65 | €0 | €19 | €8 | €48 | ▲ 491% |
| Profit (loss) for the period before taxes9903 | -€18,600 | €4,995 | €22,210 | €3,544 | ▼ 84.0% |
| Income taxes67/77 | €1 | €180 | €202 | €3,164 | ▲ 1,467% |
| Profit (loss) for the period9904 | -€18,601 | €4,815 | €22,008 | €380 | ▼ 98.3% |
| Profit (loss) for the period to be appropriated9905 | -€18,601 | €4,815 | €22,008 | €380 | ▼ 98.3% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €11,384 | €15,234 | €10,932 | €15,540 | ▲ 42.2% |
| Fixed assets21/28 | €8,970 | €6,268 | €5,199 | €2,189 | ▼ 57.9% |
| Tangible fixed assets22/27 | €8,921 | €6,219 | €5,033 | €2,023 | ▼ 59.8% |
| Plant, machinery and equipment23 | - | - | - | €2,023 | - |
| Financial fixed assets28 | €50 | €50 | €166 | €166 | = |
| Current assets29/58 | €2,414 | €8,966 | €5,733 | €13,351 | ▲ 133% |
| Amounts receivable within one year40/41 | €612 | €6,479 | €1,412 | €7,493 | ▲ 431% |
| Trade receivables40 | - | - | - | €7,493 | - |
| Cash at bank and in hand54/58 | €1,802 | €2,487 | €4,321 | €5,859 | ▲ 35.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €11,384 | €15,234 | €10,932 | €15,540 | ▲ 42.2% |
| Equity10/15 | -€48,541 | -€43,726 | -€9,618 | -€9,238 | ▲ 4.0% |
| Contributions10/11 | €6,500 | - | - | €18,600 | - |
| Profit (loss) carried forward14 | -€55,041 | -€50,226 | -€28,218 | -€27,838 | ▲ 1.3% |
| Amounts payable17/49 | €59,925 | €58,960 | €20,550 | €24,778 | ▲ 20.6% |
| Amounts payable within one year42/48 | €59,925 | €58,960 | €20,550 | €24,778 | ▲ 20.6% |
| Trade debts44 | €1,920 | €461 | €1,605 | €56 | ▼ 96.5% |
| Suppliers440/4 | - | - | - | €56 | - |
| Taxes, remuneration and social security45 | - | - | - | €6,070 | - |
| Taxes450/3 | - | - | - | €6,070 | - |
| Other amounts payable47/48 | - | - | - | €18,652 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18,601 | €4,815 | €22,008 | €380 | ▼ 98.3% |
| + Depreciation and write-downs630 | €5,346 | €2,702 | €2,728 | €3,010 | ▲ 10.4% |
| Operating cash flow (approximation) | -€13,255 | €7,517 | €24,736 | €3,391 | ▼ 86.3% |
| Investment in fixed assets (approximation) | - | €0 | -€1,658 | €0 | - |
| Change in cash | - | €685 | €1,834 | €1,538 | ▼ 16.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2022 | micro format | 17-10-2022 | 2022-20465796 |
| 31-03-2021 | micro format | 19-10-2021 | 2021-72300508 |
| 31-03-2020 | micro format | 23-09-2020 | 2020-55200597 |
| 31-03-2019 | micro format | 20-11-2019 | 2019-74000431 |
| 31-03-2018 | micro format | 25-10-2018 | 2018-70400023 |
| 31-03-2017 | micro format | 03-10-2017 | 2017-66000486 |
| 31-03-2016 | abbreviated format | 27-10-2016 | 2016-66500335 |
| 31-03-2015 | abbreviated format | 01-10-2015 | 2015-63500234 |
| 31-03-2014 | abbreviated format | 10-10-2014 | 2014-64600404 |
| 31-03-2013 | abbreviated format | 26-09-2013 | 2013-59800171 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.