IMMO STUDIO
Annual accounts 2018
full format, filed on 09-07-2019, 22 days before the deadline€105,770
▼ 0.1%
€66,944
▲ 6.6%
€98,054
▼ 0.3%
€63,119
▲ 9.2%
9.4%
▲ 5.8 percentage points
0.18
▼ 0.15
The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €160,000 and €500,000.
Money flows
no detail for 2018Balance sheet
balance sheet total €566,777 on 31-12-2018What 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 | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
566,777 | 598,020 | 669,109 | 716,315 | 764,347 | 797,146 | 509,270 | 521,141 | 576,853 | 573,983 | 198,719 | 203,649 | |
21/28 |
550,282 | 570,012 | 605,532 | 625,706 | 642,078 | 668,427 | 376,971 | 395,050 | 511,514 | 513,719 | 181,099 | 187,615 | |
22/27 |
550,282 | 570,012 | 605,532 | 625,706 | 642,078 | 668,427 | 376,971 | 395,050 | 511,514 | 513,719 | 181,099 | 187,615 | |
22 |
550,282 | 570,012 | 605,532 | 625,706 | 642,078 | 668,427 | 376,971 | 395,050 | 502,754 | 513,719 | 181,099 | 187,615 | |
24 |
- | - | - | - | - | - | - | - | 8,760 | - | - | - | |
29/58 |
16,495 | 28,008 | 63,577 | 90,609 | 122,269 | 128,719 | 132,299 | 126,091 | 65,339 | 60,264 | 17,620 | 16,034 | |
40/41 |
3,280 | 1,340 | 60,425 | 76,975 | 109,907 | 117,850 | 124,057 | 114,620 | 59,228 | 21,634 | 14,524 | 11,579 | |
40 |
2,007 | 1,067 | - | - | 5,120 | 5,120 | 6,840 | 5,120 | 8,996 | 5,120 | 3,190 | - | |
41 |
1,273 | 273 | 60,425 | 76,975 | 104,787 | 112,730 | 117,217 | 109,500 | 50,232 | 16,514 | 11,334 | 11,579 | |
54/58 |
11,399 | 25,101 | 1,097 | 2,457 | 4,223 | 5,643 | 3,696 | 3,580 | 240 | 37,376 | 1,896 | 3,350 | |
490/1 |
1,816 | 1,567 | 2,055 | 11,177 | 8,139 | 5,226 | 4,546 | 7,891 | 5,871 | 1,254 | 1,200 | 1,105 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
566,777 | 598,020 | 669,109 | 716,315 | 764,347 | 797,146 | 509,270 | 521,141 | 576,853 | 573,983 | 198,719 | 203,649 | |
10/15 |
53,310 | 21,301 | 36,005 | 22,380 | 21,196 | 13,004 | 12,761 | -11,605 | 8,897 | 1,260 | 31,169 | 22,730 | |
10/11 |
19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | |
100 |
19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | |
13 |
1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 500 | |
130 |
1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 500 | |
14 |
32,410 | 401 | 15,105 | 1,480 | 296 | -7,896 | -8,139 | -32,505 | -12,003 | -19,640 | 10,269 | 3,230 | |
16 |
- | - | - | 2,000 | 2,000 | - | - | - | 750 | - | 750 | - | |
160/5 |
- | - | - | 2,000 | 2,000 | - | - | - | 750 | - | 750 | - | |
17/49 |
513,467 | 576,719 | 633,104 | 691,935 | 741,151 | 784,142 | 496,509 | 532,746 | 567,206 | 572,723 | 166,800 | 180,919 | |
17 |
420,362 | 490,091 | 556,670 | 613,100 | 668,668 | 721,637 | 457,788 | 488,118 | 526,850 | 546,448 | 147,871 | 162,404 | |
170/4 |
420,362 | 490,091 | 556,670 | 613,100 | 668,668 | 721,637 | 457,788 | 488,118 | 526,850 | 546,448 | 147,871 | 162,404 | |
42/48 |
93,105 | 86,598 | 74,184 | 73,968 | 66,108 | 57,503 | 36,180 | 42,248 | 38,355 | 26,275 | 18,929 | 16,897 | |
42 |
69,729 | 66,579 | 63,571 | 61,986 | 52,969 | 50,494 | 32,787 | 31,122 | 31,281 | 25,827 | 14,534 | 14,789 | |
43 |
15,000 | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
15,000 | - | - | - | - | - | - | - | - | - | - | - | |
44 |
718 | - | 2,883 | 6,690 | 5,310 | 7,009 | 3,393 | 7,048 | 7,074 | 448 | - | - | |
440/4 |
718 | - | 2,883 | 6,690 | 5,310 | 7,009 | 3,393 | 7,048 | 7,074 | 448 | - | - | |
45 |
7,658 | 13,019 | 7,730 | 5,029 | 7,829 | - | - | - | - | - | 4,395 | 2,108 | |
450/3 |
7,658 | 13,019 | 7,730 | 5,029 | 7,829 | - | - | - | - | - | 4,395 | 2,108 | |
47/48 |
- | 7,000 | - | 263 | - | - | - | 4,078 | - | - | - | - | |
492/3 |
- | 30 | 2,250 | 4,867 | 6,375 | 5,002 | 2,541 | 2,380 | 2,001 | - | - | 1,618 | |
| Income statement | |||||||||||||
70 |
- | - | - | 115,712 | 116,429 | 109,294 | 112,354 | 95,391 | 80,818 | 35,019 | 36,296 | 35,548 | |
9900 |
105,770 | 105,878 | 20,747 | 96,050 | 102,148 | 95,063 | 78,225 | 81,720 | 76,060 | 29,424 | 34,596 | 33,190 | |
60/61 |
- | - | - | 19,662 | 14,281 | 14,231 | 34,129 | 13,671 | 4,758 | 5,595 | 1,700 | 2,358 | |
630 |
31,110 | 35,520 | 9,323 | 34,922 | 29,587 | 44,561 | 22,524 | 23,726 | 34,161 | 32,560 | 6,516 | 7,668 | |
631/4 |
- | - | - | -2,000 | - | - | - | - | 750 | -750 | - | - | |
635/8 |
- | - | - | 2,000 | 2,000 | - | - | -750 | - | - | 750 | - | |
640/8 |
7,716 | 7,573 | - | 12,522 | 6,745 | 6,113 | 5,167 | 34,565 | 6,253 | 4,230 | 4,027 | 3,686 | |
66A |
- | - | - | - | - | - | - | 105 | - | - | - | - | |
9901 |
66,944 | 62,785 | 11,424 | 48,606 | 63,816 | 44,389 | 50,534 | 24,179 | 34,896 | -6,616 | 23,303 | 21,836 | |
75/76B |
- | - | - | 1 | 5 | 168 | 159 | 17 | 3,296 | 809 | 3 | - | |
75 |
- | - | - | 1 | 5 | 168 | 159 | 17 | 3,296 | 809 | 3 | - | |
65/66B |
24,977 | 28,219 | 7,406 | 33,394 | 35,799 | 34,316 | 26,326 | 44,590 | 30,551 | 24,102 | 10,473 | 11,455 | |
65 |
24,977 | 28,219 | 7,406 | 33,394 | 35,799 | 34,316 | 26,326 | 44,590 | 30,551 | 24,102 | 10,473 | 11,455 | |
9903 |
41,967 | 34,566 | 4,018 | 15,213 | 28,022 | 10,241 | 24,367 | -20,499 | 7,641 | -29,909 | 12,833 | 10,381 | |
67/77 |
9,958 | 12,270 | 1,730 | 5,029 | 7,830 | -2 | 1 | 3 | 4 | - | 4,394 | 2,108 | |
9904 |
32,009 | 22,296 | 2,288 | 10,184 | 20,192 | 10,243 | 24,366 | -20,502 | 7,637 | -29,909 | 8,439 | 8,273 | |
9905 |
32,009 | 22,296 | 2,288 | 10,184 | 20,192 | 10,243 | 24,366 | -20,502 | 7,637 | -29,909 | 8,439 | 8,273 | |
| Appropriation of the result | |||||||||||||
9906 |
32,410 | 37,401 | 15,105 | 10,480 | 12,296 | 2,104 | -8,139 | -32,505 | -12,003 | -19,640 | 11,669 | 3,730 | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 1,400 | 500 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,400 | 500 | |
694/7 |
- | 37,000 | - | 9,000 | 12,000 | 10,000 | - | - | - | - | - | - | |
694 |
- | 37,000 | - | 9,000 | 12,000 | 10,000 | - | - | - | - | - | - | |
| Document | |||||||||||||
The accounts for 5 older financial years (2002-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 09-07-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 09-07-2019 | 2019-30800296 | |
| 31-12-2017 | full format | 03-07-2018 | 2018-27500115 | |
| 31-12-2016 | full format | 04-07-2017 | 2017-26500233 | |
| 30-09-2016 | full format | 30-03-2017 | 2017-08300037 | |
| 30-09-2015 | full format | 31-05-2016 | 2016-14700580 | |
| 30-09-2014 | full format | 01-06-2015 | 2015-14800585 | |
| 30-09-2013 | full format | 03-04-2014 | 2014-08300463 | |
| 30-09-2012 | full format | 08-11-2012 | 2012-63600463 | |
| 30-09-2011 | full format | 14-05-2012 | 2012-11600188 | |
| 30-09-2010 | full format | 03-03-2011 | 2011-05000419 | |
| 30-09-2009 | full format | 26-04-2010 | 2010-10100211 | |
| 30-09-2008 | full format | 30-03-2009 | 2009-09800274 | |
| 30-09-2007 | full format | 18-07-2008 | 2008-43500372 | |
| 30-09-2006 | full format | 26-03-2007 | 2007-09603474 | |
| 30-09-2005 | full format | 28-04-2006 | 2006-13101789 | |
| 30-09-2004 | full format | 27-01-2006 | 2006-02300290 | |
| 30-09-2003 | full format | 13-07-2004 | 2004-44600006 | |
| 30-09-2002 | full format | 16-07-2003 | 2003-42700102 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98,054 | 98,305 | 20,747 | 83,528 | 93,403 | 88,950 | 73,058 | 47,905 | 69,057 | 25,944 | 29,819 | 29,504 | ||
| 63,119 | 57,816 | 11,611 | 45,106 | 49,779 | 54,804 | 46,890 | 3,224 | 41,798 | 2,651 | 14,955 | 15,941 | ||
| 11,380 | 0 | -10,851 | 18,550 | 3,238 | 336,018 | 4,445 | 94,745 | 31,956 | 365,180 | 0 | - | ||
| -13,702 | 24,004 | -1,360 | -1,766 | -1,420 | 1,947 | 116 | 3,340 | -37,136 | 35,480 | -1,454 | - | ||
| -76,610 | -58,590 | -10,607 | 16,641 | 56,161 | 71,216 | 96,119 | 83,843 | 26,984 | 33,989 | -1,309 | -863 | ||
| - | - | - | 42.0% | 54.8% | 40.6% | 45.0% | 25.3% | 43.2% | -18.9% | 64.2% | 61.4% | ||
| 9.4% | 3.6% | 5.4% | 3.1% | 2.8% | 1.6% | 2.5% | -2.2% | 1.5% | 0.2% | 15.7% | 11.2% | ||
| 0.18 | 0.32 | 0.86 | 1.22 | 1.85 | 2.24 | 3.66 | 2.98 | 1.70 | 2.29 | 0.93 | 0.95 | ||
| 9.63 | 27.07 | 17.58 | 30.92 | 34.97 | 60.30 | 38.91 | - | 63.75 | - | 5.35 | 7.96 | ||
| 60.0% | 104.7% | 6.4% | 45.5% | 95.3% | 78.8% | 190.9% | - | 85.8% | - | 27.1% | 36.4% | ||
| 5.6% | 3.7% | 0.3% | 1.4% | 2.6% | 1.3% | 4.8% | -3.9% | 1.3% | -5.2% | 4.2% | 4.1% | ||
| - | - | - | 243 days | 16 days | 17 days | 22 days | 20 days | 41 days | 53 days | 32 days | 119 days | ||
| - | - | - | 124 days | 136 days | 180 days | 36 days | 188 days | 543 days | 29 days | - | - |
EBIT margin: not included in this filing.
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 STUDIO
The operating result for 2018 is 7% higher than in 2017 and the highest since 2007. It is the second rise in a row, after the fall in 2016.
Debt's share of the balance-sheet total falls from 96.4% to 90.6%. Equity is higher and debt is lower.