IMMOCREFI
InactiveInactive; last annual accounts for fiscal year 2014.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-09-2014 was due by 30-04-2015 and was filed on 31-07-2015, 92 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 7 filingsDeviation from the deadline
2014
92 d late
2013
22 d early
2012
58 d early
2011
57 d early
2010
30 d early
2009
26 d late
2008
4 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
€23k▼ 26.8%
2013 · €32k
2010: €14k
2011: €101k
2012: €56k
2013: €32k
2010 → 2014
EBIT margin
-35.1%▼ 19.3pp
2013 · -15.8%
2010: -59.3%
2011: 11.5%
2012: 1.9%
2013: -15.8%
2010 → 2014
Net result
€-8k▲ 36.9%
2013 · €-13k
2010: €-8k
2011: €12k
2012: €1k
2013: €-13k
2010 → 2014
Working capital
€-9k▼ 181%
2013 · €-3k
2010: €-6k
2011: €7k
2012: €9k
2013: €-3k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Turnover€14k-€101k▲ 629%€56k▼ 44.4%€32k▼ 43.5%€23k▼ 26.8%
Equity€-4k-€8k€11k▲ 41.6%€-2k€-9k▼ 288%
Operating result€-8k-€12k€1k▼ 90.7%€-5k€-8k▼ 62.7%
Net result€-8k-€12k€1k▼ 87.8%€-13k€-8k▲ 36.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2014 against €5k in 2013; the loss grows.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €158k
Fixed assets
€633 ▼ 41.7%
Current assets
€157k ▼ 24.7%
Key figures and ratios
EBITDA
€-8k▼
2013 · €-4k
Cash flow
€-8k▲
2013 · €-13k
Solvency
-5.6%▼
2013 · -1.1%
Current ratio
0.94▼
2013 · 0.98
ROA
-5.3%▲
2013 · -6.3%
Debt
€166k▼
2013 · €212k
Debt ≤ 1 year
€166k▼
2013 · €212k
Income taxes
€1
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2014 against 2013 · 24 lines
Balance sheet
Code20132014
Assets
Total assets20/58€209k€158k▼
Fixed assets21/28€1k€633▼
Tangible fixed assets22/27€1k€633▼
Current assets29/58€208k€157k▼
Amounts receivable within one year40/41€10k€9k▼
Current investments50/53€174k€127k▼
Cash at bank and in hand54/58€25k€21k▼
Equity and liabilities
Total equity and liabilities10/49€209k€158k▼
Equity10/15€-2k€-9k▼
Contributions10/11€17k€19k▲
Profit (loss) carried forward14€-19k€-27k▼
Amounts payable17/49€212k€166k▼
Amounts payable within one year42/48€212k€166k▼
Trade debts44€7k€14k▲
Income statement
Code20132014
Turnover70€32k€23k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€604€453▼
Gross operating margin9900€-4k€-8k▼
Operating profit (loss)9901€-5k€-8k▼
Recurring financial income75€1k€4▼
Recurring financial charges65€12k€122▼
Profit (loss) for the period before taxes9903€-13k€-8k▲
Income taxes67/77-€1
Profit (loss) for the period9904€-13k€-8k▲
Profit (loss) for the period to be appropriated9905€-13k€-8k▲
Timeline · acts, filings and financial milestones
2015
31-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 92 days late
2014
28-10
State Gazette act
Merger · Accounting effect
Corporate purpose · Capital
28-10
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
28-10
State Gazette act
Merger · Accounting effect
Corporate purpose · Capital
09-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series.
03-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
04-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.63
Current ratio from 0.56 to 1.63; short-term debt falls from €12k to €11k.
01-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
26-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 26 days late
2009
04-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 4 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
Acquisitions and mergers
1 transactionTaken over by:ELITIS