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IMMO RAPH

Dissolution or liquidation Private limited company (pre-2019)founded 1996Tervuurse steenweg 2, 1160 AuderghemKBO/BCE: BE 0459.299.552
IMMO RAPH
Financial year 2018
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Annual accounts 2018

micro format, filed on 14-02-2020, 198 days late
€233,847
▲ 105%
€216,591
▲ 637%
€230,133
▲ 373%
€143,656
▲ 513%
50.3%
▲ 21.5 percentage points
3.09
▲ 2.80

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €580,000. Estimated: probably between €390,000 and €910,000.

Money flows

no detail for 2018

Balance sheet

balance sheet total €670,915 on 31-12-2018
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 670,915718,789828,014854,164917,507763,345785,398804,588831,751856,173905,053662,155725,376
21/28 455,442678,670697,919719,787747,715751,013779,945804,078830,611793,386842,301588,068639,150
22/27 152,942376,170395,419417,287445,215448,513477,445501,578528,111490,886539,801588,068639,150
22 144,771359,422375,267396,731418,196439,660461,124482,589504,053461,253504,139547,024589,910
23 6,97114,94817,75220,55627,0198,85313,92118,98924,05829,63335,66241,04449,240
24 1,2001,8002,400---2,400------
28 302,500302,500302,500302,500302,500302,500302,500302,500302,500302,500302,500--
29/58 215,47340,119130,095134,377169,79212,3325,4535101,14062,78762,75274,08786,226
40/41 80,000-84,77233,972115,97289---62,38262,40262,41862,429
40 -----89---56,50056,50056,50056,500
41 80,000-84,77233,972115,972----5,8825,9025,9185,929
50/53 40,00040,00040,00040,00040,000--------
54/58 95,473465,04460,13413,29611,9834,96329893419114811,47223,659
490/1 -73279271524260490212206214202197138
Balance sheet: equity and liabilities
10/49 670,915718,789828,014854,164917,507763,345785,398804,588831,751856,173905,053662,155725,376
10/15 337,712207,597203,421182,842152,302118,264100,16562,46829,469-11,377-29,902-33,351-19,052
10/11 6,2056,2056,2056,2056,2056,2056,2056,2056,2056,2056,2056,2056,205
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 12,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,395
13 135,8791,8601,8601,8601,8601,8601,8601,8601,8601,3871,3871,3871,387
130 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,3871,3871,3871,387
132 134,019------------
14 195,627199,532195,356174,777144,237110,19992,10054,40321,404-18,969-37,494-40,943-26,644
16 86,29530,00030,00030,00030,00030,000-------
160/5 30,00030,00030,00030,00030,00030,000-------
161 -30,00030,000----------
162 30,000------------
168 56,295------------
17/49 246,908481,192594,593641,322735,205615,081685,233742,120802,282867,550934,955695,506744,428
17 176,322341,455469,170511,419590,777510,090568,820626,820703,584782,931859,457633,818700,612
170/4 176,322341,455428,370511,419590,777510,090568,820626,820703,584782,931859,457633,818700,612
178/9 --40,800----------
42/48 69,836139,737124,688129,903144,428104,991116,413115,30098,69884,61975,49861,68843,816
42 51,61291,78385,44979,35975,83858,73061,22876,76479,34775,42270,58961,26842,956
43 -941-3,579---4,170-2,146504--
430/8 ---3,579---4,170-2,146504--
439 -941-----------
44 10,6327,0493,7079,92719,8615,7301,9951,6402,5153,516870273714
440/4 10,6327,0493,7079,92719,8615,7301,9951,6402,5153,516870273714
45 -21,16627,01533,32735,13826,94227,9058,94113,301----
450/3 -21,16627,01533,32735,13826,94227,9058,94113,301----
47/48 7,59118,7988,5173,71113,59113,58925,28523,7853,5353,5353,535147146
492/3 750-735---------0
Income statement
70 -137,005127,299127,406132,188133,198132,519132,872129,120124,104116,639102,17084,939
76A 190,314-------64,264----
9900 233,847113,941110,352109,182113,189117,729121,040109,04562,518114,658106,03190,25566,623
60/61 -23,06416,94718,22318,99915,46911,47923,82766,6029,44610,60811,91518,316
630 13,54219,24924,86927,92828,21026,53227,73326,53327,03948,91551,39451,08251,097
631/4 -61,45025,000----------
635/8 -----30,000-------
640/8 3,7143,8673,8094,3543,4934,4403,4702,4454,1012,3953,1494372,399
9901 216,59129,37556,67476,90081,48656,75789,83780,06731,37863,34851,48838,73613,127
75/76B 0-----4---48128161
75 0-----4---48128161
65/66B 28,70223,04825,31829,75128,46130,64133,18138,12741,49444,82348,08753,16327,913
65 28,70223,04825,31829,75128,46130,64133,18138,12741,49444,82348,08753,16327,913
9903 187,8896,32731,35647,14953,02526,11656,66041,94054,14818,5253,449-14,299-14,625
67/77 1,4802,15110,77716,60918,9878,01718,9638,94113,302----41
9904 130,1144,17620,57930,54034,03818,09937,69732,99940,84618,5253,449-14,299-14,584
689 134,019------------
9905 -3,9054,17620,57930,54034,03818,09937,69732,99940,84618,5253,449-14,299-14,584
Appropriation of the result
9906 195,627199,532195,356174,777144,237110,19992,10054,40321,877-18,969-37,494-40,943-26,644
691/2 --------473----
6920 --------473----
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The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 14-02-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 198 days after the deadline. Filed on 14 February 2020, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2020-05000023.

Financial year Type Filed Reference Document
31-12-2018 micro format 14-02-2020 2020-05000023 PDF
31-12-2017 micro format 27-09-2018 2018-66000016 PDF
31-12-2016 micro format 26-09-2017 2017-64500240 PDF
31-12-2015 full format 28-09-2016 2016-63700270 PDF
31-12-2014 full format 28-09-2015 2015-60700555 PDF
31-12-2013 full format 30-09-2014 2014-62700568 PDF
31-12-2012 full format 25-11-2013 2013-66800293 PDF
31-12-2011 full format 30-08-2012 2012-50600099 PDF
31-12-2010 full format 29-07-2011 2011-36000182 PDF
31-12-2009 full format 29-07-2010 2010-37700247 PDF
31-12-2008 full format 30-07-2009 2009-53200263 PDF
31-12-2007 full format 01-08-2008 2008-54400050 PDF
31-12-2006 full format 16-07-2007 2007-43600292 PDF
31-12-2005 full format 29-06-2006 2006-35805012 PDF
31-12-2004 full format 28-09-2005 2005-73100954 PDF
31-12-2003 full format 24-06-2004 2004-30802927 PDF
31-12-2002 full format 31-07-2003 2003-56403245 PDF
31-12-2001 full format 24-06-2002 2002-25801905 PDF
31-12-2000 full format 18-09-2001 2001-57103210 PDF
31-12-1999 full format 09-05-2001 2001-12003820 PDF
31-12-1998 full format 02-12-1999 1999-61403326 PDF
31-12-1997 full format 08-12-1999 1999-62601227 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009200820072006
230,13348,62481,543104,828109,69683,289117,570106,60058,417112,263102,88289,81864,224
143,65623,42545,44858,46862,24844,63165,43059,53267,88567,44054,84336,78336,513
-209,68603,001024,912-2,4003,600064,2640305,6270386,600
95,427-4,998-55,09046,8381,3137,0204,665-63674343-11,324-12,187-
145,637-99,6185,4074,47425,364-92,659-110,960-114,790-97,558-21,832-12,74612,39942,410
-21.4%44.5%60.4%61.6%42.6%67.8%60.3%24.3%51.0%44.1%37.9%15.5%
50.3%28.9%24.6%21.4%16.6%15.5%12.8%7.8%3.5%-1.3%-3.3%-5.0%-2.6%
3.090.291.041.031.180.120.050.000.010.740.831.201.97
0.732.322.923.514.835.206.8411.8827.22----
38.5%2.0%10.1%16.7%22.3%15.3%37.6%52.8%138.6%----
19.4%0.6%2.5%3.6%3.7%2.4%4.8%4.1%4.9%2.2%0.4%-2.2%-2.0%
--243 days97 days320 days0 days---166 days177 days202 days243 days
-112 days80 days199 days382 days135 days63 days25 days14 days136 days30 days8 days14 days

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 RAPH

The operating result for 2018 is 7.4 times that of 2017 and the highest since 2006. It is a recovery after the fall in 2017.

Debt's share of the balance-sheet total falls from 66.9% to 36.8%. Equity is higher and debt is lower.

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