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 →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€787k▲ 10.5%
2022 · €713k
2018: €477k
2019: €537k
2020: €599k
2021: €659k
2022: €713k
2018 → 2023
Total assets
€1.86M▼ 2.4%
2022 · €1.90M
2018: €2.50M
2019: €1.77M
2020: €1.95M
2021: €1.94M
2022: €1.90M
2018 → 2023
Net result
€75k▲ 38.9%
2022 · €54k
2018: €58k
2019: €61k
2020: €62k
2021: €60k
2022: €54k
2018 → 2023
Working capital
€243k▼ 22.7%
2022 · €314k
2018: €476k
2019: €888k
2020: €63k
2021: €18k
2022: €314k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€537k-€599k▲ 11.5%€659k▲ 10.0%€713k▲ 8.1%€787k▲ 10.5%
Operating result€101k-€81k▼ 19.3%€67k▼ 18.3%€63k▼ 5.9%€76k▲ 21.6%
Net result€61k-€62k▲ 1.5%€60k▼ 3.4%€54k▼ 10.1%€75k▲ 38.9%
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 €1.86M
Fixed assets
€824k ▲ 21.5%
Current assets
€1.03M ▼ 15.7%
Equity and liabilities €1.86M
Equity
€787k ▲ 10.5%
Debt
€1.07M ▼ 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
€789k▼
2022 · €910k
Income taxes
€27k▲
2022 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 41 lines
Balance sheet
Code20222023
Assets
Total assets20/58€1.90M€1.86M▼
Fixed assets21/28€678k€824k▲
Financial fixed assets28€678k€824k▲
Current assets29/58€1.22M€1.03M▼
Amounts receivable within one year40/41€1.15M€840k▼
Trade receivables40€1.15M€840k▼
Other amounts receivable41€113€171▲
Cash at bank and in hand54/58€75k€191k▲
Deferred charges and accrued income490/1€387-
Equity and liabilities
Total equity and liabilities10/49€1.90M€1.86M▼
Equity10/15€713k€787k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€644k€719k▲
Amounts payable17/49€1.19M€1.07M▼
Amounts payable within one year42/48€910k€789k▼
Financial debts43€125€125=
Credit institutions430/8€125€125=
Trade debts44€282k€164k▼
Suppliers440/4€282k€164k▼
Taxes, remuneration and social security45€55k€47k▼
Taxes450/3€55k€47k▼
Other amounts payable47/48€573k€578k▲
Accrued charges and deferred income492/3€280k€280k=
Income statement
Code20222023
Other operating charges640/8€756k€919k▲
Gross operating margin9900€819k€995k▲
Operating profit (loss)9901€63k€76k▲
Financial income75/76B€11k€26k▲
Recurring financial income75€11k€26k▲
Financial charges65/66B€173€173▼
Recurring financial charges65€173€173▼
Profit (loss) for the period before taxes9903€73k€102k▲
Income taxes67/77€20k€27k▲
Profit (loss) for the period9904€54k€75k▲
Profit (loss) for the period to be appropriated9905€54k€75k▲
Appropriation of the result
Profit (loss) to be appropriated9906€644k€719k▲
Profit (loss) brought forward from the previous period14P€591k€644k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
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 €75k ▲38.9%
Net result €75k, the highest in the series.
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €54k ▼10.1%
Net result drops to €54k, 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 €500kEq €537k ▲12.8%
2 profitable years in a row build equity to €537k.
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.
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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
Acquisitions and mergers
1 transactionTaken over by:BANIMMO