IMMODUGO
ActiveSummary
The computed 12-month bankruptcy probability of IMMODUGO is 10.6% (high). The latest annual accounts of IMMODUGO were filed more than 90 days after the deadline. The 2018 annual accounts show equity of €7,268 and a net result of €3,812. The company has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2018, micro format
2018 annual accounts filed late (92 days) Filed on 31 October 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-73400162.
Turnover and EBIT margin not published: the micro format does not require them.
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €186 |
| Gross operating margin9900 | €5,511 |
| Operating profit (loss)9901 | €4,242 |
| Recurring financial income75 | €1 |
| Recurring financial charges65 | €430 |
| Profit (loss) for the period before taxes9903 | €3,813 |
| Income taxes67/77 | €0 |
| Profit (loss) for the period9904 | €3,812 |
| Profit (loss) for the period to be appropriated9905 | €3,812 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €18,023 | |
| Current assets29/58 | €18,023 | |
| Amounts receivable within one year40/41 | €11,699 | |
| Current investments50/53 | €713 | |
| Cash at bank and in hand54/58 | €2,697 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €18,023 | |
| Equity10/15 | €7,268 | |
| Contributions10/11 | €62,500 | |
| Profit (loss) carried forward14 | -€55,232 | |
| Amounts payable17/49 | €10,755 | |
| Amounts payable after more than one year17 | €4,892 | |
| Amounts payable within one year42/48 | €5,863 | |
| Trade debts44 | €42 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €3,812 |
| + Depreciation and write-downs630 | €186 |
| Operating cash flow (approximation) | €3,999 |
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 |
|---|---|---|---|
| 31-12-2018 | micro format | 31-10-2019 | 2019-73400162 |
| 31-03-2018 | micro format | 30-11-2018 | 2018-73600344 |
| 31-03-2017 | micro format | 14-09-2017 | 2017-60900491 |
| 31-03-2016 | full format | 15-07-2016 | 2016-32700110 |
| 31-03-2015 | full format | 21-09-2015 | 2015-59300046 |
| 31-03-2014 | full format | 02-10-2014 | 2014-62900075 |
| 31-03-2013 | full format | 25-06-2013 | 2013-21600370 |
| 31-03-2012 | full format | 15-06-2012 | 2012-17500012 |
| 31-03-2011 | full format | 09-08-2011 | 2011-39200531 |
| 31-03-2010 | full format | 26-06-2010 | 2010-25100349 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.