IMMODECOM
Dissolution or liquidationFinancials · financial year 2012, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€46,358
2011 · €188,522
Working capital
€67,323
2011 · -€19,215
Trend over the years
2008 to 2012, 5 financial years 2008 to 2012, 5 financial years
The operating result turns negative in 2012: a loss of €41,840 after €32,171 in 2011.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€41,840
2012
Net result-€46,358
2012
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€414,099
2012
Equity€100,375
2012
Debt€292,331
2012
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€67,323
2012
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20082009201020112012
Operating result-€15,304--€47,053▼ 207%-€36,007▲ 23.5%€32,171-€41,840
Net result-€12,024--€51,744▼ 330%-€58,700▼ 13.4%€188,522-€46,358
Equity€75,929-€24,185▼ 68.1%€95,402▲ 294%€146,733▲ 53.8%€100,375▼ 31.6%
Total assets€141,522-€368,149▲ 160%€499,408▲ 35.7%€470,523▼ 5.8%€414,099▼ 12.0%
Debt€32,094-€314,017▲ 878%€308,789▼ 1.7%€300,839▼ 2.6%€292,331▼ 2.8%
Working capital€75,759--€296,158-€51,910▲ 82.5%-€19,215▲ 63.0%€67,323
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €414,099
Fixed assets
€308,746 ▲ 63.4%
Current assets
€105,353 ▼ 62.6%
Equity and liabilities €414,099
Equity
€100,375 ▼ 31.6%
Provisions
€21,393 ▼ 6.8%
Debt
€292,331 ▼ 2.8%
Debt's share of the balance-sheet total rises from 63.9% to 70.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€19,351▼
2011 · €51,350
Cash flow
-€23,869▼
2011 · €207,701
Current ratio
2.77▲
2011 · 0.94
Debt to equity
2.53
ROE
-46.2%▼
2011 · 128.5%
ROA
-11.2%▼
2011 · 40.1%
Debt ≤ 1 year
€38,030▼
2011 · €300,839
Debt > 1 year
€254,301
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,417 | €29,902 | €20,555 | €19,179 | €22,489 | ▲ 17.3% |
| Gross operating margin9900 | -€6,696 | -€16,917 | -€14,367 | €62,645 | -€18,034 | - |
| Operating profit (loss)9901 | -€15,304 | -€47,053 | -€36,007 | €32,171 | -€41,840 | - |
| Recurring financial income75 | €1,893 | €719 | €1,487 | €2,205 | €6,637 | ▲ 201% |
| Recurring financial charges65 | -€125 | €8,962 | €16,028 | €16,309 | €11,206 | ▼ 31.3% |
| Profit (loss) for the period before taxes9903 | -€13,285 | -€55,296 | -€60,326 | €223,790 | -€47,916 | - |
| Income taxes67/77 | - | - | - | €36,894 | - | - |
| Profit (loss) for the period9904 | -€12,024 | -€51,744 | -€58,700 | €188,522 | -€46,358 | - |
| Profit (loss) for the period to be appropriated9905 | -€9,573 | -€44,845 | -€55,543 | €191,679 | -€43,334 | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €141,522 | €368,149 | €499,408 | €470,523 | €414,099 | ▼ 12.0% |
| Fixed assets21/28 | €33,669 | €350,290 | €242,530 | €188,898 | €308,746 | ▲ 63.4% |
| Tangible fixed assets22/27 | €33,669 | €350,290 | €242,530 | €168,898 | €288,746 | ▲ 71.0% |
| Financial fixed assets28 | - | - | - | €20,000 | €20,000 | = |
| Current assets29/58 | €107,854 | €17,859 | €256,879 | €281,625 | €105,353 | ▼ 62.6% |
| Amounts receivable within one year40/41 | €4,794 | €2,956 | €25,872 | €32,841 | €21,951 | ▼ 33.2% |
| Current investments50/53 | €8,000 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €94,862 | €14,705 | €225,157 | €248,784 | €83,402 | ▼ 66.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €141,522 | €368,149 | €499,408 | €470,523 | €414,099 | ▼ 12.0% |
| Equity10/15 | €75,929 | €24,185 | €95,402 | €146,733 | €100,375 | ▼ 31.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €77,016 | €70,118 | €196,877 | €56,530 | €53,506 | ▼ 5.4% |
| Profit (loss) carried forward14 | -€19,687 | -€64,532 | -€120,076 | €71,603 | €28,269 | ▼ 60.5% |
| Provisions and deferred taxes16 | €33,499 | €29,947 | €95,218 | €22,950 | €21,393 | ▼ 6.8% |
| Amounts payable17/49 | €32,094 | €314,017 | €308,789 | €300,839 | €292,331 | ▼ 2.8% |
| Amounts payable after more than one year17 | - | - | - | - | €254,301 | - |
| Amounts payable within one year42/48 | €32,094 | €314,017 | €308,789 | €300,839 | €38,030 | ▼ 87.4% |
| Trade debts44 | €14,708 | - | €4,469 | €2,769 | - | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,024 | -€51,744 | -€58,700 | €188,522 | -€46,358 | - |
| + Depreciation and write-downs630 | €8,417 | €29,902 | €20,555 | €19,179 | €22,489 | ▲ 17.3% |
| Operating cash flow (approximation) | -€3,606 | -€21,841 | -€38,145 | €207,701 | -€23,869 | - |
| Investment in fixed assets (approximation) | - | -€346,524 | €87,205 | €34,453 | -€142,337 | - |
| Change in cash | - | -€80,157 | €210,452 | €23,627 | -€165,382 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2012 | full format | 29-08-2013 | 2013-48500413 |
| 31-12-2011 | full format | 05-11-2012 | 2012-62900054 |
| 31-12-2010 | full format | 29-07-2011 | 2011-34600068 |
| 31-12-2009 | full format | 31-07-2010 | 2010-36100363 |
| 31-12-2008 | full format | 25-06-2009 | 2009-27900274 |
| 31-12-2007 | full format | 01-07-2008 | 2008-33500298 |
| 31-12-2006 | full format | 09-07-2007 | 2007-37400127 |
| 31-12-2005 | full format | 28-06-2006 | 2006-34800771 |
| 31-12-2004 | full format | 28-06-2005 | 2005-35805113 |
| 31-12-2003 | full format | 22-11-2004 | 2004-80302805 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.