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IMMO-MONA

Absorbed by MONAFI KBO/BCE: BE 0501.858.697
IMMO-MONA
Financial year 2018
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Annual accounts 2018

full format, filed on 14-11-2019, 106 days late
€383,055
▲ 123%
€334,902
▲ 596%
€361,117
▲ 160%
€238,733
▲ 178%
67.9%
▲ 15.9 percentage points
2.96
▲ 2.27

The turnover shown is an estimate from the gross margin.

Turnover ≈ €900,000. Estimated: probably between €540,000 and €1.5m.

Money flows

no detail for 2018

Balance sheet

balance sheet total €1.9m on 31-12-2018
What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012
Balance sheet: assets
20/58 1.9m2.0m2.1m2.1m2.0m1.8m1.9m
21/28 502,5521.4m1.5m1.6m1.8m1.7m1.7m
22/27 502,5521.4m1.5m1.6m1.8m1.7m1.7m
22 426,8391.2m1.2m1.3m1.3m1.3m1.3m
24 18,38618,8019,07553,51170,12110,73212,143
26 57,328244,376281,763310,066410,711353,292383,455
29/58 1.4m607,844541,936531,138203,12784,501173,585
40/41 804,420568,670422,666520,815185,08881,319115,661
40 90,000115,0001,500199,49761-48,000
41 714,420453,670421,167321,318185,02781,31967,661
50/53 28,585------
54/58 548,55133,245119,27010,32316,7311,7752,277
490/1 15,929--1,3081,40755,647
Balance sheet: equity and liabilities
10/49 1.9m2.0m2.1m2.1m2.0m1.8m1.9m
10/15 1.3m1.1m1.1m1.1m923,258773,711718,251
10/11 581,071581,07126,86826,86826,86826,86826,868
100 581,071581,07126,86826,86826,86826,86826,868
12 -0554,203554,203554,203554,203554,203
13 286,304111,592116,798122,00368,46781,83281,833
130/1 -0-----
130 6,8756,8756,8756,8756,8756,8756,875
1319 -0-----
132 251,69476,98382,18887,39333,85747,22347,223
133 27,73427,73427,73427,73427,73527,73427,734
14 412,706374,899374,394372,838273,720110,80855,348
16 137,62341,64044,32047,00119,42026,30326,303
168 137,62341,64044,32047,00119,42026,30326,303
17/49 466,406940,598947,9131.0m1.0m954,2631.2m
17 052,48477,199613,202735,420751,031843,520
170/4 037,58262,158599,241722,744738,355831,109
178/9 014,90115,04113,96112,67612,67612,411
42/48 466,401879,747867,424409,988282,395188,097301,383
42 030,03932,653121,55395,87897,265101,304
43 400,527777,221750,00015,11253--
430/8 400,527777,221750,00015,11253--
44 35,75640,14828,302113,70782,13629,11146,807
440/4 35,75640,14828,302113,70782,13629,11146,807
45 30,11810,26556,470158,357104,32825,70011,860
450/3 30,11810,26556,470158,357104,32825,70011,860
454/9 0------
47/48 022,074-1,260-36,021141,413
492/3 58,3683,2903,2906,26115,1358,434
Income statement
70 -115,000-----
76A -40---968-
9900 383,055171,69484,095405,945364,546193,429122,663
60/61 -84,123-----
630 26,21590,71669,58184,26087,50268,35167,280
640/8 21,93831,90424,46628,34027,91813,93024,371
66A -927-----
9901 334,90248,147-9,952293,346249,126111,14831,012
75/76B 5424265846192
75 5424265846192
65/66B 17,91313,81623,22727,76529,25831,37535,471
65 17,91313,81623,22727,76529,25831,37535,471
9903 317,53234,373-33,173266,165219,87480,760-4,457
67/77 9,03141,753-26,84385,93074,32825,300-
9904 212,518-4,700-3,650152,655147,71955,460-4,457
789 21,0775,2055,2054,3374,220--
689 195,788--57,874---
9905 37,8065051,55699,118151,93955,460-4,457
Appropriation of the result
9906 412,706374,899374,394372,838273,720110,808-4,457
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Source: Annual accounts 2018 (PDF), filed on 14-11-2019.

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Filings

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

2018 annual accounts filed 106 days after the deadline. Filed on 14 November 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-73600509.

Financial year Type Filed Reference Document
31-12-2018 full format 14-11-2019 2019-73600509 PDF
31-12-2017 full format 28-09-2018 2018-66800034 PDF
31-12-2016 micro format 26-10-2017 2017-67900244 PDF
31-12-2015 full format 07-09-2016 2016-59300528 PDF
31-12-2014 full format 27-08-2015 2015-55000037 PDF
31-12-2013 full format 29-08-2014 2014-55500599 PDF
31-12-2012 full format 26-08-2013 2013-49100089 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012
361,117138,86359,629377,605336,628179,49998,292
238,73386,01665,931236,914235,221123,81162,823
9,08911,00019,48651,200179,93412,8542.5m
515,306-86,025108,947-6,40814,956-502-
915,156-271,903-325,488121,150-79,268-103,596-127,798
-41.9%-----
67.9%52.1%51.9%50.1%46.9%44.1%37.8%
2.960.690.621.300.720.450.58
0.360.880.880.951.111.231.61
16.6%-0.4%-0.3%14.2%16.0%7.2%-0.6%
11.3%-0.2%-0.2%7.1%7.5%3.2%-0.2%
-365 days-----
-174 days-----

EBIT margin: not included in this filing.

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.

Insights on IMMO-MONA

The operating result for 2018 is nearly 7 times that of 2017 and the highest since 2012. It is the second rise in a row, after the fall in 2016.

Debt's share of the balance-sheet total falls from 45.9% to 24.8%. Equity is higher and debt is lower.

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