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Immoco

Kalmthout ·KBO/BCE: BE 0408.065.637

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Fiscal year	2020
Revenue	-
EBITDA	€199k
Net profit	€-86k
Cash flow	€-73k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.39M
Equity	€797k
Debt	€380k
of which ≤ 1y	€32k
of which > 1y	€348k
Working capital	€822k
Employees (FTE)	-

	2020
Current ratio	26.49
Quick ratio	26.49
Working capital ratio	59.1%
Solvency	57.3%
Debt / equity	0.44
Long-term debt ratio	0.44
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-6.2%
ROE	-10.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.39M
Fixed assets	21/28	€536k
Tangible fixed assets	22/27	€536k
Current assets	29/58	€854k
Amounts receivable within one year	40/41	€851k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.39M
Equity	10/15	€797k
Contributions / capital	10/11	€347k
Reserves	13	€536k
Accumulated profits (losses)	14	€-86k
Provisions & deferred taxes	16	€213k
Amounts payable	17/49	€380k
Amounts payable after one year	17	€348k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€215k
Operating result	9901	€186k
Financial income	75	€0
Financial charges	65	€9k
Result before taxes	9903	€176k
Net result for the period	9904	€176k
Result to be appropriated	9905	€176k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	01-02-1971
Status	Active
Postal code	2920
First BS signal	19-06-2024
Latest BS signal	19-06-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11022F0007/00D019	Flanders	333 m²	1 · 99 m²	10.6 m · 3 fl.
11662E0604/00Y004	Flanders	144 m²	1 · 144 m²	7.0 m · 2 fl.

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