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IMMODALL

In bankruptcy Private limited company (pre-2019)founded 2007KBO/BCE: BE 0891.128.310
IMMODALL
Financial year 2018
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Annual accounts 2018

micro format, filed on 11-10-2019, 72 days late
€47,134
▲ €53,235
€47,134
▲ €54,357
-
-
30.1%
▲ 28.1 percentage points
1.43
▲ 0.41

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

Turnover ≈ €190,000. Estimated: probably between €110,000 and €340,000.

Money flows

no detail for 2018

Balance sheet

balance sheet total €181,072 on 31-12-2018
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20182017201620152014201320122011201020092008
Balance sheet: assets
20/58 181,072368,766184,56816,30763,040104,62529,57837,56926,46721,67019,019
21/28 246368111,5862,3613,13636120---
22/27 --7751,5502,3253,100-----
23 --7751,5502,3253,100-----
28 246363636363636120---
29/58 180,826368,730183,75714,72160,679101,48829,54237,44926,46721,67019,019
3 8,9616,981---------
30/36 8,9616,981---------
40/41 171,864361,684183,7576,83760,67999,55220,57737,44626,37518,375-
40 162,865345,315179,8865,36560,13497,09119,75536,28524,044--
41 8,99916,3703,8701,4725442,4618221,1622,33018,375-
54/58 1--7,885-1,4918,9652923,29519,019
490/1 -65---445-----
Balance sheet: equity and liabilities
10/49 181,072368,766184,56816,30763,040104,62529,57837,56926,46721,67019,019
10/15 54,4207,2394,662-2,3659,69918,41218,03930,32425,02520,05918,030
10/11 29,00029,00019,00019,00019,00019,00019,00019,00019,00019,00019,000
100 29,00029,00019,00019,00019,00019,00019,00019,00019,00019,00019,000
13 2,9001,9001,900248248248248248248--
130 2,9001,9001,900248248248248248248--
14 22,520-23,661-16,238-21,613-9,550-836-1,20911,0765,7771,059-970
17/49 126,652361,526179,90618,67253,34186,21311,5397,2451,4411,611989
42/48 126,652361,526179,90618,67253,34186,21311,5397,2451,4411,611989
43 -6887--------
430/8 -6887--------
44 98,257359,064165,68017,59250,31576,04911,1965,261-200-
440/4 98,257359,064165,68017,59250,31576,04911,1965,261-200-
45 28,3952,3942,3941,0803,02610,1633431,9841,441422-
450/3 28,3952,3062,306-3,0264,5083431,9841,441422-
454/9 -88881,080-5,656-----
47/48 --11,745------989989
Income statement
70 ------195,029333,229228,67448,924-
9900 47,134-6,10120,245-7,86915,18219,088-12,2647,7376,5292,089-
60/61 ------207,293325,492222,14546,834-
62 ---6,79523,12921,367-793---
630 -775775775775775----900
640/8 -348---43723489107-89
9901 47,134-7,22319,470-15,439-8,721-3,491-12,4986,8556,4222,089-989
75/76B 5330-3,37583,903251-3532
75 5330-3,37583,903251-3532
65/66B 7229138--393839562614
65 7229138--393839562614
9903 47,181-7,42219,332-12,063-8,713373-12,2856,8166,3692,068-970
67/77 --2,306----1,5111,40338-
9904 47,181-7,42217,026-12,063-8,713373-12,2855,3054,9662,030-970
9905 47,181-7,42217,026-12,063-8,713373-12,2855,3054,9662,030-970
Appropriation of the result
9906 23,520-23,661-4,587-21,613-9,550-836-1,20911,0766,0251,059-970
691/2 1,000-1,652-----248--
6920 1,000-1,652-----248--
694/7 --10,000--------
694 --10,000--------
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Source: Annual accounts 2018 (PDF), filed on 11-10-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 72 days after the deadline. Filed on 11 October 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-70000041.

Financial year Type Filed Reference Document
31-12-2018 micro format 11-10-2019 2019-70000041 PDF
31-12-2017 micro format 30-08-2018 2018-56900231 PDF
31-12-2016 full format 28-12-2017 2017-73400590 PDF
31-12-2015 full format 21-11-2016 2016-68200095 PDF
31-12-2014 full format 30-12-2015 2015-70700205 PDF
31-12-2013 full format 03-11-2014 2014-66700420 PDF
31-12-2012 full format 30-09-2013 2013-61400165 PDF
31-12-2011 full format 18-11-2012 2012-64400436 PDF
31-12-2010 full format 30-12-2011 2011-66000140 PDF
31-12-2009 full format 07-12-2010 2010-63000018 PDF
31-12-2008 full format 31-08-2009 2009-66800389 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20182017201620152014201320122011201020092008
--6,44820,245-14,664-7,946-2,716-----89
--6,64717,801-11,288-7,9381,148-----70
21000003,875-120--900
------7,4748,963-90-3,203-15,723-
54,1747,2033,851-3,9517,33815,27618,00330,20425,02520,05918,030
-------6.4%2.1%2.8%4.3%-
30.1%2.0%2.5%-14.5%15.4%17.6%61.0%80.7%94.6%92.6%94.8%
1.431.021.020.791.141.182.565.1718.3613.4519.22
1.361.001.020.791.141.182.565.1718.3613.4519.22
2.3349.9438.59-5.504.680.640.240.060.080.05
86.7%-102.5%365.2%--89.8%2.0%-68.1%17.5%19.8%10.1%-5.4%
26.1%-2.0%9.2%-74.0%-13.8%0.4%-41.5%14.1%18.8%9.4%-5.1%
------37 days40 days38 days137 days-
------20 days6 days-2 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.

Insights on IMMODALL

The operating result for 2018 is a profit of €47,134, after a loss of €7,223 in 2017. It is the highest result since 2008.

Debt's share of the balance-sheet total falls from 98.0% to 69.9%. Equity is higher and debt is lower.

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