IMMO GLOBE
InactiveInactive; last annual accounts for fiscal year 2017.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 23-05-2018, 69 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€290k▲ 1.9%
2016 · €285k
2013: €309khighest in 5 years
2014: €309k● 0.0% vs 2013highest in 5 years
2015: €280k▼ -9.4% vs 2014lowest in 5 years
2016: €285k▲ +1.7% vs 2015
2017: €290k▲ +1.9% vs 2016
2013 → 2017
EBIT margin
72.5%▼ 0.6pp
2016 · 73.1%
2013: 75.4%highest in 5 years
2014: 75.4%● -0.0% vs 2013
2015: 72.8%▼ -3.5% vs 2014
2016: 73.1%▲ +0.5% vs 2015
2017: 72.5%▼ -0.8% vs 2016lowest in 5 years
2013 → 2017
Net result
€143k▼ 12.0%
2016 · €163k
2013: €428khighest in 5 years
2014: €288k▼ -32.7% vs 2013
2015: €170k▼ -40.8% vs 2014
2016: €163k▼ -4.5% vs 2015
2017: €143k▼ -12.0% vs 2016lowest in 5 years
2013 → 2017
Working capital
€6.33M▲ 2.5%
2016 · €6.17M
2013: €6.13Mlowest in 5 years
2014: €6.14M▲ +0.2% vs 2013
2015: €6.17M▲ +0.4% vs 2014
2016: €6.17M▲ +0.1% vs 2015
2017: €6.33M▲ +2.5% vs 2016highest in 5 years
2013 → 2017
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€309k-€309k=€280k▼ 9.4%€285k▲ 1.7%€290k▲ 1.9%
2013: €309khighest in 5 years
2014: €309k● 0.0% vs 2013highest in 5 years
2015: €280k▼ -9.4% vs 2014lowest in 5 years
2016: €285k▲ +1.7% vs 2015
2017: €290k▲ +1.9% vs 2016
Equity€12.48M-€12.48M=€12.48M=€12.48M=€12.62M▲ 1.1%
2013: €12.48Mlowest in 5 years
2014: €12.48M● +0.0% vs 2013
2015: €12.48M● +0.0% vs 2014
2016: €12.48M● +0.0% vs 2015
2017: €12.62M▲ +1.1% vs 2016highest in 5 years
Operating result€233k-€233k=€204k▼ 12.6%€208k▲ 2.2%€210k▲ 1.1%
2013: €233khighest in 5 years
2014: €233k● -0.0% vs 2013
2015: €204k▼ -12.6% vs 2014lowest in 5 years
2016: €208k▲ +2.2% vs 2015
2017: €210k▲ +1.1% vs 2016
Net result€428k-€288k▼ 32.7%€170k▼ 40.8%€163k▼ 4.5%€143k▼ 12.0%
2013: €428khighest in 5 years
2014: €288k▼ -32.7% vs 2013
2015: €170k▼ -40.8% vs 2014
2016: €163k▼ -4.5% vs 2015
2017: €143k▼ -12.0% vs 2016lowest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2015 the operating result has climbed two years in a row; 2017 is 1% above 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €12.67M
Fixed assets
€6.29M ▼ 0.2%
Current assets
€6.38M ▼ 0.2%
Equity and liabilities €12.67M
Equity
€12.62M ▲ 1.1%
Debt
€54k ▼ 75.9%
Debt's share of the balance-sheet total falls from 1.8% to 0.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€223k▲
2016 · €220k
Cash flow
€155k▼
2016 · €175k
ROE
1.1%▼
2016 · 1.3%
ROA
1.1%▼
2016 · 1.3%
Interest coverage
388.78
Debt ≤ 1 year
€54k▼
2016 · €224k
Income taxes
€67k▲
2016 · €45k
A ratio outside any meaningful range has been withheld (balance sheet total €12.67M, equity €12.62M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2017 against 2016 · 25 lines
Balance sheet
Code20162017
Assets
Total assets20/58€12.70M€12.67M▼
Fixed assets21/28€6.30M€6.29M▼
Tangible fixed assets22/27€804k€792k▼
Financial fixed assets28€5.50M€5.50M=
Current assets29/58€6.40M€6.38M▼
Current investments50/53€5.64M€5.64M=
Cash at bank and in hand54/58€759k€745k▼
Equity and liabilities
Total equity and liabilities10/49€12.70M€12.67M▼
Equity10/15€12.48M€12.62M▲
Contributions10/11€340k€340k=
Reserves13€8.46M€8.46M=
Profit (loss) carried forward14€21k€164k▲
Amounts payable17/49€224k€54k▼
Amounts payable within one year42/48€224k€54k▼
Trade debts44€12k€12k=
Income statement
Code20162017
Turnover70€285k€290k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▲
Operating profit (loss)9901€208k€210k▲
Recurring financial charges65€116€699▲
Debt charges650-€573
Profit (loss) for the period before taxes9903€208k€210k▲
Income taxes67/77€45k€67k▲
Profit (loss) for the period9904€163k€143k▼
Profit (loss) for the period to be appropriated9905€163k€143k▼
Appropriation of the result
Return on contributions (dividend)694€162k-
Accounts by statement
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €309k | €309k | €280k | €285k | €290k | ▲ 1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €12k | €12k | €12k | €12k | ▲ 1.2% |
| Operating profit (loss)9901 | €233k | €233k | €204k | €208k | €210k | ▲ 1.1% |
| Recurring financial income75 | €206k | €75k | €1k | - | - | - |
| Recurring financial charges65 | €5k | €131 | €54 | €116 | €699 | ▲ 502% |
| Debt charges650 | €5k | - | €38 | - | €573 | - |
| Profit (loss) for the period before taxes9903 | €433k | €308k | €205k | €208k | €210k | ▲ 0.8% |
| Income taxes67/77 | €20k | €36k | €34k | €45k | €67k | ▲ 46.7% |
| Profit (loss) for the period9904 | €428k | €288k | €170k | €163k | €143k | ▼ 12.0% |
| Profit (loss) for the period to be appropriated9905 | €428k | €288k | €170k | €163k | €143k | ▼ 12.0% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12.90M | €12.77M | €12.68M | €12.70M | €12.67M | ▼ 0.2% |
| Formation expenses20 | €0 | €0 | - | - | - | - |
| Fixed assets21/28 | €6.35M | €6.33M | €6.31M | €6.30M | €6.29M | ▼ 0.2% |
| Intangible fixed assets21 | €0 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €846k | €834k | €811k | €804k | €792k | ▼ 1.5% |
| Financial fixed assets28 | €5.50M | €5.50M | €5.50M | €5.50M | €5.50M | = |
| Current assets29/58 | €6.56M | €6.44M | €6.37M | €6.40M | €6.38M | ▼ 0.2% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €16k | €912 | - | - | - | - |
| Current investments50/53 | €6.21M | €5.63M | €5.64M | €5.64M | €5.64M | = |
| Cash at bank and in hand54/58 | €819k | €819k | €736k | €759k | €745k | ▼ 1.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12.90M | €12.77M | €12.68M | €12.70M | €12.67M | ▼ 0.2% |
| Equity10/15 | €12.48M | €12.48M | €12.48M | €12.48M | €12.62M | ▲ 1.1% |
| Contributions10/11 | €340k | €340k | €340k | €340k | €340k | = |
| Reserves13 | €8.46M | €8.46M | €8.46M | €8.46M | €8.46M | = |
| Profit (loss) carried forward14 | €20k | €21k | €21k | €21k | €164k | ▲ 679% |
| Provisions and deferred taxes16 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €431k | €296k | €208k | €224k | €54k | ▼ 75.9% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €431k | €296k | €208k | €224k | €54k | ▼ 75.9% |
| Trade debts44 | €2k | €3k | €5k | €12k | €12k | = |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €428k | €288k | €170k | €163k | €143k | ▼ 12.0% |
| + Depreciation and write-downs630 | €12k | €12k | €12k | €12k | €12k | ▲ 1.2% |
| Operating cash flow (approximation) | €440k | €300k | €182k | €175k | €155k | ▼ 11.1% |
| Investment in fixed assets (approximation) | - | €0 | €12k | €-6k | €0 | ▲ 100% |
| Change in cash | - | €0 | €-83k | €23k | €-14k | ▼ 162% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2018
23-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
08-01
State Gazette act
Board meeting · Merger
Accounting effect
08-01
State Gazette act
Board meeting · Merger
Accounting effect · Corporate purpose
2017
31-12
Financial
Weakest financial yearnet €143k ▼12%
Net result drops to €143k, the lowest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 118.06
Current ratio from 28.54 to 118.06; short-term debt falls from €224k to €54k.
21-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
22-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
30-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
24-04
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
25-04
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
23-04
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
28-04
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
09-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
22-04
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:ING BELGIQUE