Filings
7 annual accounts 7 late
The 2018 accounts came latest: 106 days after the end of the period.
IMMO-MONA
Overview
Lifetime
7 annual accounts with figures on one time axispeak €405,945 (2015)
€383,055▲ 123%
lowest -€4,700 (2017)
€212,518▲ €217,218
peak €1.3m (2018)
€1.3m▲ 19.9%
€466,406▼ 50.4%
Owners
100%
Documentsfilings and deeds
14-11-2019106 days late
2018financial year
Gross margin from €171,694 to €383,055Back to profit: €212,518Merger proposal: to be absorbed by MONAFI 03-05Equity from €1.1m to €1.3mDebts from €940,598 to €466,406Cash from €33,245 to €548,551
Key points
from the 2018 annual accounts, the last ones filedRecent changes
Incorporation
5 publications in the Belgian Official Gazette, the last on 26-03-2020 · Gazette deed
Official details
Source: KBO- Status
- Absorbed by MONAFImerger by absorption, March 2020
- Activity
- “De aankoop,uitwisseling,verkoop,huur of onderhuur,alsook de overdracht in huur en onderhuur,en dit alles met of…” (deed in Dutch)From the articles, 11 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2018
- €383,055
- ≈ €900,000estimated
- €212,518
- €1.3m
- €1.9m
- Filing
- Filed on 14-11-2019
Insights on IMMO-MONA
Absorbed by MONAFI in March 2020. The last annual accounts are for financial year 2018. The company was dissolved without liquidation.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
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 2018Balance sheet
balance sheet total €1.9m on 31-12-2018What 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 | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
1.9m | 2.0m | 2.1m | 2.1m | 2.0m | 1.8m | 1.9m | |
21/28 |
502,552 | 1.4m | 1.5m | 1.6m | 1.8m | 1.7m | 1.7m | |
22/27 |
502,552 | 1.4m | 1.5m | 1.6m | 1.8m | 1.7m | 1.7m | |
22 |
426,839 | 1.2m | 1.2m | 1.3m | 1.3m | 1.3m | 1.3m | |
24 |
18,386 | 18,801 | 9,075 | 53,511 | 70,121 | 10,732 | 12,143 | |
26 |
57,328 | 244,376 | 281,763 | 310,066 | 410,711 | 353,292 | 383,455 | |
29/58 |
1.4m | 607,844 | 541,936 | 531,138 | 203,127 | 84,501 | 173,585 | |
40/41 |
804,420 | 568,670 | 422,666 | 520,815 | 185,088 | 81,319 | 115,661 | |
40 |
90,000 | 115,000 | 1,500 | 199,497 | 61 | - | 48,000 | |
41 |
714,420 | 453,670 | 421,167 | 321,318 | 185,027 | 81,319 | 67,661 | |
50/53 |
28,585 | - | - | - | - | - | - | |
54/58 |
548,551 | 33,245 | 119,270 | 10,323 | 16,731 | 1,775 | 2,277 | |
490/1 |
1 | 5,929 | - | - | 1,308 | 1,407 | 55,647 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
1.9m | 2.0m | 2.1m | 2.1m | 2.0m | 1.8m | 1.9m | |
10/15 |
1.3m | 1.1m | 1.1m | 1.1m | 923,258 | 773,711 | 718,251 | |
10/11 |
581,071 | 581,071 | 26,868 | 26,868 | 26,868 | 26,868 | 26,868 | |
100 |
581,071 | 581,071 | 26,868 | 26,868 | 26,868 | 26,868 | 26,868 | |
12 |
- | 0 | 554,203 | 554,203 | 554,203 | 554,203 | 554,203 | |
13 |
286,304 | 111,592 | 116,798 | 122,003 | 68,467 | 81,832 | 81,833 | |
130/1 |
- | 0 | - | - | - | - | - | |
130 |
6,875 | 6,875 | 6,875 | 6,875 | 6,875 | 6,875 | 6,875 | |
1319 |
- | 0 | - | - | - | - | - | |
132 |
251,694 | 76,983 | 82,188 | 87,393 | 33,857 | 47,223 | 47,223 | |
133 |
27,734 | 27,734 | 27,734 | 27,734 | 27,735 | 27,734 | 27,734 | |
14 |
412,706 | 374,899 | 374,394 | 372,838 | 273,720 | 110,808 | 55,348 | |
16 |
137,623 | 41,640 | 44,320 | 47,001 | 19,420 | 26,303 | 26,303 | |
168 |
137,623 | 41,640 | 44,320 | 47,001 | 19,420 | 26,303 | 26,303 | |
17/49 |
466,406 | 940,598 | 947,913 | 1.0m | 1.0m | 954,263 | 1.2m | |
17 |
0 | 52,484 | 77,199 | 613,202 | 735,420 | 751,031 | 843,520 | |
170/4 |
0 | 37,582 | 62,158 | 599,241 | 722,744 | 738,355 | 831,109 | |
178/9 |
0 | 14,901 | 15,041 | 13,961 | 12,676 | 12,676 | 12,411 | |
42/48 |
466,401 | 879,747 | 867,424 | 409,988 | 282,395 | 188,097 | 301,383 | |
42 |
0 | 30,039 | 32,653 | 121,553 | 95,878 | 97,265 | 101,304 | |
43 |
400,527 | 777,221 | 750,000 | 15,112 | 53 | - | - | |
430/8 |
400,527 | 777,221 | 750,000 | 15,112 | 53 | - | - | |
44 |
35,756 | 40,148 | 28,302 | 113,707 | 82,136 | 29,111 | 46,807 | |
440/4 |
35,756 | 40,148 | 28,302 | 113,707 | 82,136 | 29,111 | 46,807 | |
45 |
30,118 | 10,265 | 56,470 | 158,357 | 104,328 | 25,700 | 11,860 | |
450/3 |
30,118 | 10,265 | 56,470 | 158,357 | 104,328 | 25,700 | 11,860 | |
454/9 |
0 | - | - | - | - | - | - | |
47/48 |
0 | 22,074 | - | 1,260 | - | 36,021 | 141,413 | |
492/3 |
5 | 8,368 | 3,290 | 3,290 | 6,261 | 15,135 | 8,434 | |
| Income statement | ||||||||
70 |
- | 115,000 | - | - | - | - | - | |
76A |
- | 40 | - | - | - | 968 | - | |
9900 |
383,055 | 171,694 | 84,095 | 405,945 | 364,546 | 193,429 | 122,663 | |
60/61 |
- | 84,123 | - | - | - | - | - | |
630 |
26,215 | 90,716 | 69,581 | 84,260 | 87,502 | 68,351 | 67,280 | |
640/8 |
21,938 | 31,904 | 24,466 | 28,340 | 27,918 | 13,930 | 24,371 | |
66A |
- | 927 | - | - | - | - | - | |
9901 |
334,902 | 48,147 | -9,952 | 293,346 | 249,126 | 111,148 | 31,012 | |
75/76B |
542 | 42 | 6 | 584 | 6 | 19 | 2 | |
75 |
542 | 42 | 6 | 584 | 6 | 19 | 2 | |
65/66B |
17,913 | 13,816 | 23,227 | 27,765 | 29,258 | 31,375 | 35,471 | |
65 |
17,913 | 13,816 | 23,227 | 27,765 | 29,258 | 31,375 | 35,471 | |
9903 |
317,532 | 34,373 | -33,173 | 266,165 | 219,874 | 80,760 | -4,457 | |
67/77 |
9,031 | 41,753 | -26,843 | 85,930 | 74,328 | 25,300 | - | |
9904 |
212,518 | -4,700 | -3,650 | 152,655 | 147,719 | 55,460 | -4,457 | |
789 |
21,077 | 5,205 | 5,205 | 4,337 | 4,220 | - | - | |
689 |
195,788 | - | - | 57,874 | - | - | - | |
9905 |
37,806 | 505 | 1,556 | 99,118 | 151,939 | 55,460 | -4,457 | |
| Appropriation of the result | ||||||||
9906 |
412,706 | 374,899 | 374,394 | 372,838 | 273,720 | 110,808 | -4,457 | |
| Document | ||||||||
Source: Annual accounts 2018 (PDF), filed on 14-11-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 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 | |
| 31-12-2017 | full format | 28-09-2018 | 2018-66800034 | |
| 31-12-2016 | micro format | 26-10-2017 | 2017-67900244 | |
| 31-12-2015 | full format | 07-09-2016 | 2016-59300528 | |
| 31-12-2014 | full format | 27-08-2015 | 2015-55000037 | |
| 31-12-2013 | full format | 29-08-2014 | 2014-55500599 | |
| 31-12-2012 | full format | 26-08-2013 | 2013-49100089 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| 361,117 | 138,863 | 59,629 | 377,605 | 336,628 | 179,499 | 98,292 | ||
| 238,733 | 86,016 | 65,931 | 236,914 | 235,221 | 123,811 | 62,823 | ||
| 9,089 | 11,000 | 19,486 | 51,200 | 179,934 | 12,854 | 2.5m | ||
| 515,306 | -86,025 | 108,947 | -6,408 | 14,956 | -502 | - | ||
| 915,156 | -271,903 | -325,488 | 121,150 | -79,268 | -103,596 | -127,798 | ||
| - | 41.9% | - | - | - | - | - | ||
| 67.9% | 52.1% | 51.9% | 50.1% | 46.9% | 44.1% | 37.8% | ||
| 2.96 | 0.69 | 0.62 | 1.30 | 0.72 | 0.45 | 0.58 | ||
| 0.36 | 0.88 | 0.88 | 0.95 | 1.11 | 1.23 | 1.61 | ||
| 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.
Board & ownership
Control
Capital
- Capital
- €581,070.92
- Shares
- 300
- Contribution per share
- €1,937
- Equity per share
- €4,267 in 2018
- Source
- deed of 24-05-2019
Owners through the years
as the annual accounts name themOwners as a list
-
- 2017 to 2018: 100%
Source: lists of holdings in the owners' accounts
Capital transactions
Shareholders according to the deeds
Stated in the deed
deed of 26-03-2020 ↗
- all shares
At incorporation
deed of 24-05-2019 ↗
- 300 shares
At incorporation
deed of 03-05-2018 ↗
- all shares
Capital over time
- 24-05-2019 Incorporation · €581,070.92 · 300 shares
- 03-05-2018 Incorporation · €581,070.92 · 300 shares
Network & group
No group
IMMO-MONA has no parent and no holdings in its annual accounts.
Acquisitions and mergers
1 transactionTaken over by:MONAFI
Connections & network
See the function holders in the KBO register.
Timeline
Timeline
16 events since 2012Capital
Filings
Financial
End
20122014201620182020202220242026
2020
- General meeting, 09-03-2020, mentioned twice in the deed
- MONAFI holds all the shares
- Accounting effect, 01-01-2019
- Real estate, 01-01-2019
- The deed holds 24 more points.
2019
Annual accounts 2018 filed PDFfull format · 106 days late
- Board composition, (manager)
- Incorporation, 29-11-2012
- Capital, €581,070.92, 300 shares
- MONAFI holds 300 shares
- Board composition,
- Accounting effect, 01-01-2019
- Incorporation, 15-12-2015
- Founder,
- Founder,
- Capital, €3,626,000, 362,600 shares
- Board composition, (manager)
- The deed holds 6 more points.
2018
Back to profit net €212,518 The net result is €212,518, after 2 loss-making years.
Liquidity more than quadruples current ratio 2.96 The current ratio rises from 0.69 to 2.96. Short-term debt falls from €879,747 to €466,401.
Annual accounts 2017 filed PDFfull format · 59 days late
- Board composition, (manager)
- Board composition, (manager), mentioned twice in the deed
- Registered office clause, Koninginnelaan 2/63 te 8300 Knokke
- Incorporation, 29-11-2012
- Capital, €581,070.92, 300 shares
- MONAFI holds 300 shares
- Accounting effect, 01-10-2017
- MONAFI holds all the shares
- Registered office clause, Avenue du Bois Impérial de Rognac, 59 te 4121 Neuville-en-Condroz
- Founder,
- Founder,
- Legal-form conversion, from general partnership to private limited company (pre-2019)
- Capital, €3,626,000, 362,600 shares
- The deed holds 8 more points.
2017
Weakest financial year net -€4,700 The net result drops to -€4,700, the lowest from 2012 to 2018.
Annual accounts 2016 filed PDFmicro format · 87 days late
2016
Annual accounts 2015 filed PDFfull format · 38 days late
2015
Equity above €1m equity €1.1m ▲16.5% After 3 profitable years in a row, equity reaches €1.1m.
Annual accounts 2014 filed PDFfull format · 27 days late
2014
Annual accounts 2013 filed PDFfull format · 29 days late
2013
Back to profit net €55,460 The net result is €55,460, after one loss-making year.
Annual accounts 2012 filed PDFfull format · 26 days late
2012
Incorporation PDF5 publications in the Belgian Official Gazette, the last on 26-03-2020
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Purpose according to the articles of association
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “De aankoop,uitwisseling,verkoop,huur of onderhuur,alsook de overdracht in huur en onderhuur,en dit alles met of zonder koopoptie,de…”
11 activities
- De aankoop,uitwisseling,verkoop,huur of onderhuur,alsook de overdracht in huur en onderhuur,en dit alles met of zonder koopoptie,de exploitatie en het onderhoud van woningen,appartementen,kantoren,winkels,handelszaken,terreinen,gronden en domeinen en,in het algemeen,zowel van elk onroerend goed als van elke financiële verrichting
- Ze zal voor eigen rekening of voor rekening van derden,als opdrachtgever of algemeen aannemer,elk bouwwerk kunnen oprichten en eventueel verbouwingen en valorisaties aan de onroerende goederen kunnen uitvoeren,alsook de studie en inrichting van verkavelingen met inbegrip van de aanleg van wegen en riolen
- Kopen van alle materialen,ondertekenen van elk aannemingscontract dat nodig zou zijn,uitvoeren van elke valutatransactie,commissie en provisie alsook het beheer van het onroerend goed
- Ze mag zowel voor zichzelf als voor rekening van derden,bij verhuring of anders,elke parking,garage,benzinestation en het onderhoud kopen,exploiteren en oprichten
- Ze mag,zowel voor zichzelf als voor rekening aan derden,elke handeling en financiële,commerciële,industriële,roerende of onroerende verrichting stellen die rechtstreeks of onrechtstreeks,deels of volledig,verband houden met haar maatschappelijk doel of die de ontwikkeling ervan kunnen bevorderen of de verwezenlijking ervan kunnen vergemakkelijken,meer bepaald zonder dat de aanduiding beperkend weze:alle brevetten,patenten,vergunningen,en merken verlenen,ontlenen,hypothekeren,verwerven of afstaan
- Belangen nemen bij middel van inbreng,overdracht,intekening,deelneming,fusie,aankoop van aandelen tegen een andere waarde of op eender welke andere wijze in alle bestaande of op te richten vennootschappen,ondernemingen of verenigingen,waarvan het doel geheel of gedeeltelijk identiek,analoog,gelijkaardig of verwant is aan het doel van deze vennootschap,de leiding uitoefenen van andere vennootschappen
- Het advies voor zaken en het management,in het algemeen en op administratief,financieel,commercieel,technisch,organisatorisch of communicatief vlak
- Alle dienstverrichtingen onder de vorm van studies,organisatie,expertise,technische handelingen,levering van werken,marktstudies en studies over de organisatie,adviezen en standpunten,alsook onder de vorm van het organiseren van interne en externe opleidingen of seminaries
- De uitvoering van alle mandaten van bestuurders,zaakvoerders of vereffenaars,en in het algemeen alle mandaten en functies in vennootschappen,ondernemingen,verenigingen of openbare instellingen
- Alle beheers-en bestuurverrichtingen zoals holding,belegging,houderschap van Belgische of buitenlandse aandelen op middellange of lange termijn,met het oog op het al dan niet nagaan van de beslissingen hierover via het stemrecht verbonden aan aandelen,alsook alle verrichtingen met het oog op het maximaliseren van de waarde en de opbrengst van de vennootschappen waarvan men aandelen bezit
- De oprichting en de ontwikkeling van vennootschappen via inbreng,leningen of investeringen van gelijk welke aard
Articles of association, deed of 24-05-2019 (in Dutch)
Inactive
Absorbed by MONAFI in March 2020
IMMO-MONA is no longer in the KBO register. MONAFI took it over in a merger by absorption, published in the Belgian Official Gazette on 26 March 2020.
- Status
- Inactive
- Reason
- Merger by absorption"operation treated as a merger by absorption", Belgian Official Gazette, 26 March 2020 · deed
- Absorbed by
- MONAFI · 0644.862.433
- Last annual accounts
- financial year to 31 December 2018
- Last registered office
- Konninginnenlaan 2, Bus 63, 8300 Knokke-Heistas published on 26 March 2020
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2012