IMMO PEETERMANS
InactiveSignals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2022, 4 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
30-09-2022 close30-04-2023 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 08-04-2022, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
22 d early
2020
113 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 45 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€1.9m▲ 93.8%
2020 · €1.0m
Total assets
€1.9m▲ 19.5%
2020 · €1.6m
Net result
€942,985▲ 49.8%
2020 · €629,420
Working capital
€1.9m▲ 93.8%
2020 · €1.0m
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201920202021
Operating result€387,785-€859,032▲ 122%€1.2m▲ 42.4%
Net result€305,529-€629,420▲ 106%€942,985▲ 49.8%
Equity€375,420-€1.0m▲ 168%€1.9m▲ 93.8%
Total assets€2.1m-€1.6m▼ 22.5%€1.9m▲ 19.5%
Debt€1.7m-€625,204▼ 63.8%€868▼ 99.9%
Working capital€375,420-€1.0m▲ 168%€1.9m▲ 93.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2021 is 42% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €1.9m
Equity
€1.9m ▲ 93.8%
Debt
€868 ▼ 99.9%
Debt's share of the balance-sheet total falls from 38.4% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.00
ROE
48.4%▼
2020 · 62.6%
ROA
48.4%▲
2020 · 38.6%
Debt ≤ 1 year
€868▼
2020 · €625,204
Income taxes
€315,137▲
2020 · €257,916
A ratio outside any meaningful range has been withheld (balance sheet total €1.9m, equity €1.9m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | - | €1,000 | - |
| Gross operating margin9900 | €388,751 | €869,654 | €1.2m | ▲ 40.8% |
| Operating profit (loss)9901 | €387,785 | €859,032 | €1.2m | ▲ 42.4% |
| Financial income75/76B | - | - | €37,867 | - |
| Recurring financial income75 | €38,656 | €43,612 | €37,867 | ▼ 13.2% |
| Financial charges65/66B | - | - | €3,110 | - |
| Recurring financial charges65 | €29,466 | €15,308 | €3,110 | ▼ 79.7% |
| Profit (loss) for the period before taxes9903 | €396,976 | €887,336 | €1.3m | ▲ 41.8% |
| Income taxes67/77 | €91,447 | €257,916 | €315,137 | ▲ 22.2% |
| Profit (loss) for the period9904 | €305,529 | €629,420 | €942,985 | ▲ 49.8% |
| Transfer to tax-exempt reserves689 | - | - | €0 | - |
| Profit (loss) for the period to be appropriated9905 | €305,529 | €309,020 | €942,985 | ▲ 205% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €2.1m | €1.6m | €1.9m | ▲ 19.5% |
| Fixed assets21/28 | €0 | - | - | - |
| Tangible fixed assets22/27 | €0 | - | - | - |
| Current assets29/58 | €2.1m | €1.6m | €1.9m | ▲ 19.5% |
| Amounts receivable after more than one year29 | - | - | €165,000 | - |
| Other amounts receivable291 | - | - | €165,000 | - |
| Stocks and contracts in progress3 | €335,158 | €206,121 | €34,937 | ▼ 83.1% |
| Stocks30/36 | - | - | €34,937 | - |
| Amounts receivable within one year40/41 | €1.8m | €1.3m | €1.5m | ▲ 11.6% |
| Other amounts receivable41 | - | - | €1.5m | - |
| Cash at bank and in hand54/58 | €12,399 | €37,940 | €269,076 | ▲ 609% |
| Deferred charges and accrued income490/1 | - | - | €0 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €2.1m | €1.6m | €1.9m | ▲ 19.5% |
| Equity10/15 | €375,420 | €1.0m | €1.9m | ▲ 93.8% |
| Contributions10/11 | €120,000 | €120,000 | €120,000 | = |
| Capital10 | - | - | €120,000 | - |
| Issued capital100 | - | - | €120,000 | - |
| Reserves13 | €255,420 | €884,840 | €1.8m | ▲ 107% |
| Non-distributable reserves130/1 | - | - | €12,000 | - |
| Legal reserve130 | - | - | €12,000 | - |
| Tax-exempt reserves132 | - | - | €320,400 | - |
| Distributable reserves133 | - | - | €1.5m | - |
| Profit (loss) carried forward14 | €0 | - | - | - |
| Amounts payable17/49 | €1.7m | €625,204 | €868 | ▼ 99.9% |
| Amounts payable within one year42/48 | €1.7m | €625,204 | €868 | ▼ 99.9% |
| Financial debts43 | - | - | €0 | - |
| Credit institutions430/8 | - | - | €0 | - |
| Trade debts44 | €280,617 | €868 | €868 | = |
| Suppliers440/4 | - | - | €868 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €305,529 | €629,420 | €942,985 | ▲ 49.8% |
| Operating cash flow (approximation) | €305,529 | €629,420 | €942,985 | ▲ 49.8% |
| Change in cash | - | €25,541 | €231,136 | ▲ 805% |
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
2022
08-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Highest result since 2019net €942,985 ▲49.8%
Operating result €1.2m, net result €942,985, both a record.
30-09
Financial
Liquidity times 861current ratio 2245.04
Current ratio from 2.61 to 2245.04; short-term debt falls from €625,204 to €868.
07-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Liquidity doublescurrent ratio 2.61
Current ratio from 1.22 to 2.61; short-term debt falls from €1.7m to €625,204.
30-09
Financial
Equity above €1mEq €1.0m ▲168%
2 profitable years in a row build equity to €1.0m.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
13-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 13 days late
2013
14-02
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
Owners and holdings
1 ownerChain of control
- D3 Projects
- HD3
- WPF INVEST HEYLEN
- IMMO PEETERMANS
Highest known parent: D3 Projects. The sources do not say who stands above it.
Owners 1
- WPF INVEST HEYLENparent99.96%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.