IMMO PROPERTY SERVICES
abbreviatedIPSInactiveInactive; last annual accounts for fiscal year 2023.
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 31-12-2023 was due by 31-07-2024 and was filed on 24-05-2024, 68 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
68 d early
2022
61 d early
2021
62 d early
2020
64 d early
2019
51 d early
2018
7 d late
2017
19 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 45 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2023, abbreviated schema
Equity
€787,091▲ 10.5%
2022 · €712,544
Total assets
€1.9m▼ 2.4%
2022 · €1.9m
Net result
€74,547▲ 38.9%
2022 · €53,666
Working capital
€242,953▼ 22.7%
2022 · €314,166
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
Line20192020202120222023
Operating result€100,930▲ 13.0%€81,453▼ 19.3%€66,508▼ 18.3%€62,556▼ 5.9%€76,044▲ 21.6%
Net result€60,874▲ 4.2%€61,811▲ 1.5%€59,683▼ 3.4%€53,666▼ 10.1%€74,547▲ 38.9%
Equity€537,384▲ 12.8%€599,195▲ 11.5%€658,878▲ 10.0%€712,544▲ 8.1%€787,091▲ 10.5%
Total assets€1.8m▼ 29.4%€1.9m▲ 10.0%€1.9m▼ 0.1%€1.9m▼ 2.1%€1.9m▼ 2.4%
Debt€1.2m▼ 39.3%€1.3m▲ 9.4%€1.3m▼ 4.6%€1.2m▼ 7.3%€1.1m▼ 10.2%
Working capital€887,895▲ 86.7%€62,822▼ 92.9%€17,671▼ 71.9%€314,166▲ 1,678%€242,953▼ 22.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 22% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.9m
Fixed assets
€824,233 ▲ 21.5%
Current assets
€1.0m ▼ 15.7%
Equity and liabilities €1.9m
Equity
€787,091 ▲ 10.5%
Debt
€1.1m ▼ 10.2%
Debt's share of the balance-sheet total falls from 62.5% to 57.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.31▼
2022 · 1.35
Debt to equity
1.36▼
2022 · 1.67
ROE
9.5%▲
2022 · 7.5%
ROA
4.0%▲
2022 · 2.8%
Debt ≤ 1 year
€788,948▼
2022 · €910,009
Income taxes
€27,137▲
2022 · €19,582
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €683,131 | €756,463 | €919,138 | ▲ 21.5% |
| Gross operating margin9900 | €1.0m | €753,468 | €749,639 | €819,019 | €995,182 | ▲ 21.5% |
| Operating profit (loss)9901 | €100,930 | €81,453 | €66,508 | €62,556 | €76,044 | ▲ 21.6% |
| Financial income75/76B | - | - | €15,079 | €10,865 | €25,812 | ▲ 138% |
| Recurring financial income75 | - | €3,039 | €15,079 | €10,865 | €25,812 | ▲ 138% |
| Financial charges65/66B | - | - | €173 | €173 | €173 | ▼ 0.2% |
| Recurring financial charges65 | €12,203 | €181 | €173 | €173 | €173 | ▼ 0.2% |
| Profit (loss) for the period before taxes9903 | €88,726 | €84,312 | €81,414 | €73,248 | €101,684 | ▲ 38.8% |
| Income taxes67/77 | €27,852 | €22,501 | €21,731 | €19,582 | €27,137 | ▲ 38.6% |
| Profit (loss) for the period9904 | €60,874 | €61,811 | €59,683 | €53,666 | €74,547 | ▲ 38.9% |
| Profit (loss) for the period to be appropriated9905 | €60,874 | €61,811 | €59,683 | €53,666 | €74,547 | ▲ 38.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.8m | €1.9m | €1.9m | €1.9m | €1.9m | ▼ 2.4% |
| Fixed assets21/28 | €1,000 | €1.0m | €967,608 | €678,473 | €824,233 | ▲ 21.5% |
| Financial fixed assets28 | €1,000 | €1.0m | €967,608 | €678,473 | €824,233 | ▲ 21.5% |
| Current assets29/58 | €1.8m | €942,674 | €975,593 | €1.2m | €1.0m | ▼ 15.7% |
| Amounts receivable within one year40/41 | €1.6m | €871,978 | €914,811 | €1.1m | €840,426 | ▼ 26.9% |
| Trade receivables40 | - | - | €902,410 | €1.1m | €840,255 | ▼ 26.9% |
| Other amounts receivable41 | - | - | €12,401 | €113 | €171 | ▲ 50.5% |
| Cash at bank and in hand54/58 | €138,151 | €70,486 | €60,395 | €74,684 | €191,474 | ▲ 156% |
| Deferred charges and accrued income490/1 | - | - | €387 | €387 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.8m | €1.9m | €1.9m | €1.9m | €1.9m | ▼ 2.4% |
| Equity10/15 | €537,384 | €599,195 | €658,878 | €712,544 | €787,091 | ▲ 10.5% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | - | - | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €469,184 | €530,995 | €590,678 | €644,344 | €718,891 | ▲ 11.6% |
| Amounts payable17/49 | €1.2m | €1.3m | €1.3m | €1.2m | €1.1m | ▼ 10.2% |
| Amounts payable after more than one year17 | €351,511 | - | - | - | - | - |
| Amounts payable within one year42/48 | €878,832 | €879,852 | €957,921 | €910,009 | €788,948 | ▼ 13.3% |
| Financial debts43 | - | - | €125 | €125 | €125 | = |
| Credit institutions430/8 | - | - | €125 | €125 | €125 | = |
| Trade debts44 | €183,195 | €191,715 | €340,908 | €282,367 | €163,956 | ▼ 41.9% |
| Suppliers440/4 | - | - | €340,908 | €282,367 | €163,956 | ▼ 41.9% |
| Taxes, remuneration and social security45 | - | - | €44,229 | €54,858 | €46,720 | ▼ 14.8% |
| Taxes450/3 | - | - | €44,229 | €54,858 | €46,720 | ▼ 14.8% |
| Other amounts payable47/48 | - | - | €572,660 | €572,660 | €578,147 | ▲ 1.0% |
| Accrued charges and deferred income492/3 | - | - | €326,401 | €280,094 | €280,094 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €60,874 | €61,811 | €59,683 | €53,666 | €74,547 | ▲ 38.9% |
| Operating cash flow (approximation) | €60,874 | €61,811 | €59,683 | €53,666 | €74,547 | ▲ 38.9% |
| Investment in fixed assets (approximation) | - | -€1.0m | €34,921 | €289,135 | -€145,760 | ▼ 150% |
| Change in cash | - | -€67,665 | -€10,091 | €14,289 | €116,790 | ▲ 717% |
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
2024
17-07
State Gazette act
Board meeting · Merger
Dissolution · Power of attorney · Sylvie Lefevre
24-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
23-05
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
2023
31-12
Financial
Highest result since 2018net €74,547 ▲38.9%
Net result €74,547, the highest in the series.
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €53,666 ▼10.1%
Net result drops to €53,666, the lowest in the series.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €500,000Eq €537,384 ▲12.8%
2 profitable years in a row build equity to €537,384.
07-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 7 days late
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Show earlier events
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 2 days late
2016
26-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
03-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 3 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 18 acts read
About the unread acts
We know of 18 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 transactionTaken over by:BANIMMO