IMMO RBA
InactiveInactive; last annual accounts for fiscal year 2024.
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 30-06-2024 was due by 31-01-2025 and was filed on 27-01-2025, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
4 d early
2022
25 d late
2021
20 d early
2020
22 d early
2019
11 d early
2018
29 d late
2017
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 4 days after 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 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€102,610▲ 64.8%
2022 · €62,276
Working capital
€193,264▲ 76.9%
2022 · €109,265
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
Line20192020202120222024
Operating result€67,750▲ 109%€70,881▲ 4.6%€77,655▲ 9.6%€86,749▲ 11.7%€140,951-
Net result€42,616▲ 131%€49,430▲ 16.0%€54,914▲ 11.1%€62,276▲ 13.4%€102,610-
Equity€127,434▲ 2.1%€127,434=€182,348▲ 43.1%€244,624▲ 34.2%€487,529-
Total assets€326,229▲ 16.4%€318,678▼ 2.3%€290,538▼ 8.8%€337,555▲ 16.2%€546,901-
Debt€198,795▲ 27.9%€191,244▼ 3.8%€108,189▼ 43.4%€92,931▼ 14.1%€59,372-
Working capital€23,134▼ 19.2%€14,368▼ 37.9%€58,485▲ 307%€109,265▲ 86.8%€193,264-
Result per fiscal year
Operating resultNet result
The operating result is €140,951 in 2024, compared with €86,749 in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2022 as the grey bar beneath
Assets €546,901
Fixed assets
€331,344 ▲ 63.8%
Current assets
€215,557 ▲ 59.4%
Equity and liabilities €546,901
Equity
€487,529 ▲ 99.3%
Debt
€59,372 ▼ 36.1%
Debt's share of the balance-sheet total falls from 27.5% to 10.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€152,190▲
2022 · €94,242
Cash flow
€113,849▲
2022 · €69,768
Current ratio
9.67▲
2022 · 5.20
Debt to equity
0.12▼
2022 · 0.38
ROE
21.0%▼
2022 · 25.5%
ROA
18.8%▲
2022 · 18.4%
Interest coverage
35.61▲
2022 · 25.18
Debt ≤ 1 year
€22,293▼
2022 · €26,003
Debt > 1 year
€36,901▼
2022 · €66,661
Income taxes
€34,203▲
2022 · €20,731
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 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,852 | €8,852 | €7,493 | €7,493 | €11,239 | - |
| Other operating charges640/8 | - | - | €2,456 | €2,505 | €2,919 | - |
| Gross operating margin9900 | €79,016 | €82,175 | €87,604 | €96,747 | €155,109 | - |
| Operating profit (loss)9901 | €67,750 | €70,881 | €77,655 | €86,749 | €140,951 | - |
| Financial income75/76B | - | - | - | - | €137 | - |
| Recurring financial income75 | - | - | - | - | €137 | - |
| Financial charges65/66B | - | - | €4,400 | €3,742 | €4,274 | - |
| Recurring financial charges65 | €5,550 | €4,993 | €4,400 | €3,742 | €4,274 | - |
| Profit (loss) for the period before taxes9903 | €62,200 | €65,888 | €73,254 | €83,007 | €136,814 | - |
| Income taxes67/77 | €19,584 | €16,458 | €18,340 | €20,731 | €34,203 | - |
| Profit (loss) for the period9904 | €42,616 | €49,430 | €54,914 | €62,276 | €102,610 | - |
| Profit (loss) for the period to be appropriated9905 | €42,616 | €49,430 | €54,914 | €62,276 | €102,610 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €326,229 | €318,678 | €290,538 | €337,555 | €546,901 | - |
| Fixed assets21/28 | €226,124 | €217,273 | €209,780 | €202,288 | €331,344 | - |
| Tangible fixed assets22/27 | €226,124 | €217,273 | €209,780 | €202,288 | €331,344 | - |
| Land and buildings22 | - | - | €209,780 | €202,288 | €331,344 | - |
| Current assets29/58 | €100,104 | €101,405 | €80,758 | €135,267 | €215,557 | - |
| Amounts receivable within one year40/41 | - | - | €55,000 | €67,000 | €45,000 | - |
| Other amounts receivable41 | - | - | €55,000 | €67,000 | €45,000 | - |
| Cash at bank and in hand54/58 | €100,104 | €101,405 | €24,518 | €68,267 | €169,734 | - |
| Deferred charges and accrued income490/1 | - | - | €1,239 | €0 | €823 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €326,229 | €318,678 | €290,538 | €337,555 | €546,901 | - |
| Equity10/15 | €127,434 | €127,434 | €182,348 | €244,624 | €487,529 | - |
| Contributions10/11 | €20,000 | - | €20,000 | €20,000 | €20,000 | - |
| Revaluation surpluses12 | - | - | - | - | €140,295 | - |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | - |
| Non-distributable reserves130/1 | - | - | €2,000 | €2,000 | €2,000 | - |
| Reserves not available under the articles1311 | - | - | €2,000 | €2,000 | €2,000 | - |
| Profit (loss) carried forward14 | €105,434 | €105,434 | €160,348 | €222,624 | €325,234 | - |
| Amounts payable17/49 | €198,795 | €191,244 | €108,189 | €92,931 | €59,372 | - |
| Amounts payable after more than one year17 | €121,392 | €103,827 | €85,592 | €66,661 | €36,901 | - |
| Financial debts170/4 | - | - | €85,592 | €66,661 | €36,901 | - |
| Amounts payable within one year42/48 | €76,970 | €87,037 | €22,273 | €26,003 | €22,293 | - |
| Current portion of amounts payable after more than one year42 | - | - | €18,235 | €18,931 | €20,025 | - |
| Trade debts44 | €72 | €0 | €1,239 | €0 | €106 | - |
| Suppliers440/4 | - | - | €1,239 | €0 | €106 | - |
| Taxes, remuneration and social security45 | - | - | €2,798 | €7,072 | €2,162 | - |
| Taxes450/3 | - | - | €2,798 | €7,072 | €2,162 | - |
| Other amounts payable47/48 | - | - | €0 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €325 | €268 | €178 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42,616 | €49,430 | €54,914 | €62,276 | €102,610 | - |
| + Depreciation and write-downs630 | €8,852 | €8,852 | €7,493 | €7,493 | €11,239 | - |
| Operating cash flow (approximation) | €51,468 | €58,282 | €62,407 | €69,768 | €113,849 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | €1,301 | -€76,887 | €43,749 | - | - |
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
2025
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Highest result since 2018net €102,610 ▲64.8%
Operating result €140,951, net result €102,610, both a record.
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 25 days late
2022
31-12
Financial
Equity above €200,000Eq €244,624 ▲34.2%
5 profitable years in a row build equity to €244,624.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity triplescurrent ratio 3.63
Current ratio from 1.17 to 3.63; short-term debt falls from €87,037 to €22,273.
31-12
Financial
Equity above €150,000Eq €182,348 ▲43.1%
4 profitable years in a row build equity to €182,348.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 25 days late
2015
18-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
- AGEFI Immo
- IMMO RBA
Highest known parent: AGEFI Immo. The sources do not say who stands above it.
Owners 1
- AGEFI Immoparent100%
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.