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IMMOBELI

Absorbed by HOLDING TER DOS KBO/BCE: BE 0438.408.821 subsidiary of
IMMOBELI
Financial year 2018
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Annual accounts 2018

abbreviated format, filed on 24-06-2019, 37 days before the deadline
€2.4m
▲ 198×
€2.4m
▲ €2.4m
-
-
88.3%
▼ 10.6 percentage points
8.64

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

Turnover ≈ €4.1m. Estimated: probably between €2.8m and €6.8m.

Money flows

no detail for 2018

Balance sheet

balance sheet total €3.4m on 31-12-2018
What the company ownsHow it is paid for

in €m

in €m

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 3.4m973,102987,3801.0m1.0m1.1m1.1m1.3m660,8071.2m812,996991,8681.2m
21/28 -862,439877,255892,071906,887921,703936,5191.2m---675,035824,965
22/27 -862,439877,255892,071906,887921,703936,5191.2m---675,035824,965
22 -862,439877,255892,071906,887921,703936,5191.2m---675,035824,965
29/58 3.4m110,662110,124131,638134,322171,100168,945117,201660,8071.2m812,996316,833406,136
3 --------528,5731.2m771,797--
30/36 --------528,5731.2m771,797--
35 --------528,573----
40/41 41,52733,43433,43457,74926,31346,950103,91069,80011,69410,43839,153307,653340,434
40 25,12625,12625,12631,3148,92546,945103,8996,132-----
41 16,4018,3088,30826,43517,38861163,66811,69410,43839,153307,653340,434
54/58 3.3m73,05072,33373,889108,008124,14864,99647,067120,28353,3642,0469,10765,489
490/1 -4,1784,358-124033425786-74213
Balance sheet: equity and liabilities
10/49 3.4m973,102987,3801.0m1.0m1.1m1.1m1.3m660,8071.2m812,996991,8681.2m
10/15 3.0m961,775981,9851.0m1.0m1.1m963,223846,700655,427195,192327,250356,923625,057
10/11 500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
100 500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
13 2.4m325,000325,000325,000325,000325,000325,000325,000175,000175,000175,000175,000175,000
130 50,00050,00050,00050,00050,00050,00050,00050,00010,00010,00010,00010,00010,000
133 2.4m275,000275,000275,000275,000275,000275,000275,000165,000165,000165,000165,000165,000
14 53,065136,775156,985194,097204,371225,499138,22321,700-19,573-479,808-347,750-318,077-49,943
17/49 395,79911,3275,3954,61311,83842,304142,242442,6955,3801.1m485,746634,945606,044
17 -----------350,000450,000
170/4 -----------350,000450,000
42/48 390,562-1,1731,1626,23836,504135,542437,2952801.0m485,746210,632102,997
42 -----------200,000100,000
43 ---------300,000---
439 ---------300,000---
44 --1,1731,1626,2381,439927102,68111611,14914,42310,6322,997
440/4 --1,1731,1626,2381,439927102,68111611,14914,42310,6322,997
45 368,105----35,06625,15555,145-----
450/3 368,105----35,06625,15555,145-----
47/48 22,457-----109,460279,469165730,958471,324--
492/3 5,23711,3274,2223,4515,6005,8006,7005,4005,1009,458-74,31353,048
Income statement
70/76A --7,65026,31430,000214,173150,0001.1m1.2m----
70 --7,65026,31430,000211,240150,0001.1m1.2m----
76A ------342,100---96,762--
9900 2.4m12,136--------59,239-72,573-91,749303,196
60/66A --44,83635,88560,730115,25261,071838,721761,333----
60 -----56,443-585,145682,422----
600/8 -----56,443-56,57228,125----
609 -------528,573654,297----
61 --12,4693,48825,25439,69822,95345,12861,140----
630 -14,81614,81614,81614,81614,81618,7094,078---11,41015,477
635/8 ----------60,000---
640/8 17,01617,32317,55117,58120,6594,29519,409204,37017,77017,77317,058156,53230,669
66A ------288,1554,485-74,510--1,563
9901 2.4m-20,003-37,186-9,571-30,73098,92288,929249,741479,631-17,011-89,631-259,691257,050
75/76B --470-422503932,8851072,60016,7393,979
75 --470-422503932,8851072,60016,7393,979
751 --289-22250393305----
752/9 --181-2---2,580----
65/66B 612073977043324235,4835,12322,28140,64539,40425,18225,934
65 612073977043324235,4835,12322,28140,64539,40425,18225,934
650 -----595,2044,46921,903----
652/9 --397704332365279654377----
9903 2.4m-20,210-37,113-10,274-31,05798,521137,442240,525460,236-132,058-29,673-268,134233,532
67/77 368,105--1--9,92911,24520,91949,253-----
670/3 ----111,24521,62149,253-----
77 --1-9,929-702------
9904 2.0m-20,210-37,112-10,274-21,12887,276116,523191,273460,236-132,058-29,673-268,134233,532
9905 2.0m-20,210-37,112-10,274-21,12887,276116,523191,273460,236-132,058-29,673-268,134233,532
Appropriation of the result
9906 2.2m136,775156,985194,097204,371225,499138,223171,700-19,573-479,808-347,750-318,077-49,943
691/2 2.1m------150,000-----
6920 -------40,000-----
6921 2.1m------110,000-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years (1990-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 24-06-2019.

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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 abbreviated format 24-06-2019 2019-21900527 PDF
31-12-2017 abbreviated format 10-08-2018 2018-45100242 PDF
31-12-2016 full format 13-06-2017 2017-17300260 PDF
31-12-2015 full format 28-06-2016 2016-22800299 PDF
31-12-2014 full format 28-07-2015 2015-36300301 PDF
31-12-2013 full format 16-07-2014 2014-31300151 PDF
31-12-2012 full format 12-07-2013 2013-32100005 PDF
31-12-2011 full format 19-07-2012 2012-31200360 PDF
31-12-2010 full format 27-06-2011 2011-19800420 PDF
31-12-2009 abbreviated format 26-07-2010 2010-33300409 PDF
31-12-2008 abbreviated format 16-06-2009 2009-22800306 PDF
31-12-2007 abbreviated format 28-05-2008 2008-15700153 PDF
31-12-2006 abbreviated format 28-06-2007 2007-29100306 PDF
31-12-2005 abbreviated format 01-06-2006 2006-18001120 PDF
31-12-2004 abbreviated format 30-06-2005 2005-36402408 PDF
31-12-2003 abbreviated format 27-05-2004 2004-17102103 PDF
31-12-2002 abbreviated format 26-06-2003 2003-31703078 PDF
31-12-2001 abbreviated format 28-05-2002 2002-14801478 PDF
31-12-2000 abbreviated format 25-06-2001 2001-26202904 PDF
31-12-1999 abbreviated format 06-06-2000 2000-18500771 PDF
31-12-1998 abbreviated format 27-05-1999 1999-12102362 PDF
31-12-1997 abbreviated format 28-05-1998 1998-12002656 PDF
31-12-1996 abbreviated format 29-05-1997 1997-10204051 PDF
31-12-1995 abbreviated format 29-05-1996 1996-10701328 PDF
31-12-1994 abbreviated format 02-06-1995 1995-11303259 PDF
31-12-1993 abbreviated format 28-06-1994 1994-20900971 PDF
31-12-1992 abbreviated format 02-07-1993 1993-22002940 PDF
31-12-1991 abbreviated format 16-06-1992 1992-11402530 PDF
31-12-1990 abbreviated format 07-06-1991 1991-08403168 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009200820072006
--5,187-22,3705,246-15,914113,738107,638253,818----248,281272,527
--5,394-22,2964,542-6,312102,092135,232195,350----256,724249,009
-0000071,1891.2m----138,52031,262
3.3m718-1,556-34,119-16,14059,15217,928-73,21666,92051,318-7,061-56,383-
3.0m-108,952130,477128,083134,59533,403-320,094660,527204,650327,250106,200303,139
----36.4%-46.8%59.3%23.1%38.6%----
88.3%98.8%99.5%99.5%98.9%96.1%87.1%65.7%99.2%15.7%40.3%36.0%50.8%
8.64-93.91-21.534.691.250.27-1.201.671.503.94
8.64-93.91-21.534.691.250.27-0.060.081.503.94
0.130.010.010.000.010.040.150.520.015.391.481.780.97
67.7%-2.1%-3.8%-1.0%-2.1%8.3%12.1%22.6%70.2%-67.7%-9.1%-75.1%37.4%
59.8%-2.1%-3.8%-1.0%-2.0%8.0%10.5%14.8%69.6%-10.6%-3.6%-27.0%19.0%
-----over 10020.6856.80-----
--1199 days434 days109 days81 days253 days2 days3 days----
--34 days122 days90 days5 days15 days59 days0 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.

Revenue breakdown

as filed

By activity 2014

  • Verhuur gebouwen €30,000100.0%

Source: 2014 accounts, page 10, filing 2015-36300301

The 2015 accounts state only “Verkopen grond/gebouw” in the revenue breakdown.

All years (2010 to 2014)
By activity20102011201220132014
Verhuur gebouwen--€150,000€133,949€30,000
Verkopen grond/gebouw€1,237,914€1,045,144€0€77,291€0
Doorgerekende kosten€3,050€37,141€0--
Total€1,240,964€1,082,285€150,000€211,240€30,000

Insights on IMMOBELI

The operating result for 2018 is a profit of €2.4m, after a loss of €20,003 in 2017. It is the highest result since 2006.

Debt's share of the balance-sheet total rises from 1.2% to 11.7%. Equity and debt are higher.

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