IMMO OKAY
InactiveInactive; last annual accounts for fiscal year 2010.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2010 was due by 30-06-2011 and was filed on 21-06-2011, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2010
9 d early
2010
39 d early
2009
36 d early
2008
42 d early
2007
30 d early
2006
35 d early
2004
40 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2010, full schema
Turnover
€1.1m▼ 63.5%
2010 · €2.9m
EBIT margin
-85.8%▼ 76.4pp
2010 · -9.4%
Net result
-€138,335
2010 · €5.1m
Working capital
€28.4m▼ 22.6%
2009 · €36.7m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line200920102010
Turnover€2.8m-€2.9m▲ 4.0%€1.1m-
Operating result€1.5m--€278,669-€922,728-
Net result€1.0m-€5.1m▲ 400%-€138,335-
EBIT margin53.0%--9.4%▼ 62.4pp-85.8%-
Equity€55.0m-€60.1m▲ 9.3%€60.0m-
Total assets€70.6m-€70.5m▼ 0.2%€68.6m-
Debt€15.6m-€10.4m▼ 33.6%€8.7m-
Working capital€36.7m-€28.4m▼ 22.6%
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2010 in colour, 2010 as the grey bar beneath
Assets €68.6m
Fixed assets
€46.7m ▲ 22.8%
Current assets
€22.0m ▼ 32.3%
Equity and liabilities €68.6m
Equity
€60.0m ▼ 0.2%
Debt
€8.7m ▼ 16.3%
Debt's share of the balance-sheet total falls from 14.7% to 12.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€161,387▼
2010 · €717,212
Cash flow
€945,780▼
2010 · €6.1m
Debt to equity
0.14▲
2010 · 0.10
ROE
-0.2%▼
2010 · 8.5%
ROA
-0.2%▼
2010 · 7.2%
Interest coverage
1.73▼
2010 · 2.47
Debt > 1 year
€6.3m=
2010 · €6.3m
Income taxes
-€272▼
2010 · €289,537
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2010 | Change |
|---|---|---|---|---|
| Turnover70 | €2.8m | €2.9m | €1.1m | - |
| Own construction capitalised72 | - | - | €81,135 | - |
| Other operating income74 | - | - | €464,367 | - |
| Services and other goods61 | - | - | €452,274 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2.0m | €995,881 | €1.1m | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | -€63 | - |
| Other operating charges640/8 | - | - | €1.0m | - |
| Operating profit (loss)9901 | €1.5m | -€278,669 | -€922,728 | - |
| Recurring financial income75 | €97 | €5.9m | €28,428 | - |
| Income from current assets751 | - | - | €28,296 | - |
| Other financial income752/9 | - | - | €132 | - |
| Recurring financial charges65 | €488,707 | €291,481 | €93,871 | - |
| Debt charges650 | €487,592 | €290,539 | €93,103 | - |
| Other financial charges652/9 | - | - | €768 | - |
| Profit (loss) for the period before taxes9903 | €1.0m | €5.4m | -€138,607 | - |
| Income taxes67/77 | - | €289,537 | -€272 | - |
| Tax adjustments and reversals of tax provisions77 | - | - | €272 | - |
| Profit (loss) for the period9904 | €1.0m | €5.1m | -€138,335 | - |
| Profit (loss) for the period to be appropriated9905 | €1.0m | €5.1m | -€138,335 | - |
| Line | 2009 | 2010 | 2010 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €70.6m | €70.5m | €68.6m | - |
| Fixed assets21/28 | €24.6m | €38.0m | €46.7m | - |
| Tangible fixed assets22/27 | €24.2m | €37.6m | €46.7m | - |
| Land and buildings22 | - | - | €3.5m | - |
| Other tangible fixed assets26 | - | - | €41.6m | - |
| Assets under construction and advance payments27 | - | - | €1.5m | - |
| Financial fixed assets28 | €361,030 | €355,623 | €10,100 | - |
| Other financial fixed assets284/8 | - | - | €10,100 | - |
| Amounts receivable and cash guarantees285/8 | - | - | €10,100 | - |
| Current assets29/58 | €46.0m | €32.5m | €22.0m | - |
| Amounts receivable within one year40/41 | €1.3m | €431,423 | €102,576 | - |
| Trade receivables40 | - | - | €40,576 | - |
| Other amounts receivable41 | - | - | €62,000 | - |
| Cash at bank and in hand54/58 | - | €32.0m | €21.9m | - |
| Deferred charges and accrued income490/1 | - | - | €10,090 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €70.6m | €70.5m | €68.6m | - |
| Equity10/15 | €55.0m | €60.1m | €60.0m | - |
| Contributions10/11 | €53.0m | €53.0m | €53.0m | - |
| Capital10 | - | - | €53.0m | - |
| Issued capital100 | - | - | €53.0m | - |
| Reserves13 | €120,195 | €374,717 | €374,717 | - |
| Legal reserve130 | - | - | €374,717 | - |
| Profit (loss) carried forward14 | €1.9m | €6.7m | €6.6m | - |
| Amounts payable17/49 | €15.6m | €10.4m | €8.7m | - |
| Amounts payable after more than one year17 | €6.3m | €6.3m | €6.3m | - |
| Financial debts170/4 | - | - | €6.3m | - |
| Other loans174 | - | - | €6.3m | - |
| Amounts payable within one year42/48 | €9.3m | €4.1m | - | - |
| Trade debts44 | €1.0m | €3.2m | €2.3m | - |
| Suppliers440/4 | - | - | €2.3m | - |
| Taxes, remuneration and social security45 | - | - | €64,265 | - |
| Taxes450/3 | - | - | €64,265 | - |
| Other amounts payable47/48 | - | - | €1,150 | - |
| Accrued charges and deferred income492/3 | - | - | €115,616 | - |
| Line | 2009 | 2010 | 2010 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.0m | €5.1m | -€138,335 | - |
| + Depreciation and write-downs630 | €2.0m | €995,881 | €1.1m | - |
| Operating cash flow (approximation) | €3.0m | €6.1m | €945,780 | - |
| Investment in fixed assets (approximation) | - | -€14.4m | - | - |
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
2011
21-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
30-11
Financial
Weakest financial yearnet -€138,335
Net result drops to -€138,335, the lowest in the series.
22-09
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
31-03
Financial
Highest result since 2009net €5.1m ▲400%
Net result €5.1m, the highest in the series.
2009
25-09
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2008
19-09
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2007
01-10
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
20-08
State Gazette act
General meeting · Capital increase
Share issue · Reserve release
04-06
State Gazette act
Board meeting · Demerger
Accounting effect · Profit participation · Jos Muyshondt
2006
26-09
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2005
21-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
25-06
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
17-06
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
2002
25-06
NBB filing
Annual accounts filed
fiscal year 2001 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionSplit off to:OKOP