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.
Overview
Activity
Activity not known
Size
≈ €47,000turnover 2022, estimated
- Equity
- -€9,238
- Profit
- €380
Turnover estimated from the gross margin
Financial health
Inactive: no score
Structure
5 deeds in the Belgian Official Gazette
Signalsraises riskTwo or more financial years not filedneutralPrior bankruptcyLatest accounts filed on timeShow the evidence
Signals
Three signals.
raises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-03-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-03-2023 year end31-10-2023 deadline31-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2022 was due by 31-10-2022 and was filed on 17-10-2022, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
14 days early
2021
12 days early
2020
38 days early
2019
20 days late
2018
6 days early
2017
28 days early
2016
4 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 12 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Searched, nothing found (1)
- Bankruptcy closure (insufficient assets)Enterprise Court of Antwerp, Mechelen…
- OpeningEnterprise Court of Antwerp, Mechelen…
- Annual accounts filedfinancial year 2022 · micro…
Financials · financial year 2022, micro format
Turnover
≈ €47,000
Estimated: probably between €21,000 and €110,000
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. The turnover shown is an estimate from the gross margin.
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 | ▲ 16× |
| 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.
Directors
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the directors and other office holders in the KBO →
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Trustee | Kristin Van Hocht Koningin Astridlaan 77, 2800 Mechelen |
30-05-2023 → 26-02-2024 |
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
2024
11-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Enterprise Court of Antwerp, Mechelen division · judgment of 26-02-2024
2023
05-06
Bankruptcy
Opening
Enterprise Court of Antwerp, Mechelen division · judgment of 30-05-2023
2022
17-10
NBB filing
Annual accounts filed
financial year 2022 · micro format
2021
19-10
NBB filing
Annual accounts filed
financial year 2021 · micro format
31-03
Financial
Highest result from 2019 to 2022net €22,008 ▲357%
Operating result €22,222, net result €22,008, both a record.
2020
23-09
NBB filing
Annual accounts filed
financial year 2020 · micro format
31-03
Financial
Back to profitnet €4,815
Net result €4,815 after one loss-making year.
2019
20-11
NBB filing
Annual accounts filed
financial year 2019 · micro format · 20 days late
2018
25-10
NBB filing
Annual accounts filed
financial year 2018 · micro format
2017
03-10
NBB filing
Annual accounts filed
financial year 2017 · micro format
2016
27-10
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
2015
01-10
NBB filing
Annual accounts filed
financial year 2015 · abbreviated format
2014
10-10
NBB filing
Annual accounts filed
financial year 2014 · abbreviated format
2013
26-09
NBB filing
Annual accounts filed
financial year 2013 · abbreviated format
SignalFinancial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 18 annual accounts filed, the latest 10 are here; all 18 are under Financials.
0 of 5 deeds read
About the unread acts
We know of 5 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Inactive
Inactive
IMMO-EXTRA is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 March 2022
- Last registered office
- Bouwenstraat 2, 2547 Lintas published on 23 June 2014
- Legal form
- Private limited company (pre-2019)
- Active since
- 2005 (first annual accounts)
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.