IMMOMEG
InactiveInactive; last annual accounts for fiscal year 2010.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2010 was due by 31-07-2011 and was filed on 28-08-2011, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2010
28 d late
2010
2 d early
2009
31 d early
2008
29 d late
2007
9 d late
2006
139 d late
2005
504 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2010, full schema
Turnover
€46k
EBIT margin
45.8%
Net result
€3k▼ 1.7%
2010 · €3k
2007: €13k
2008: €41k
2009: €7k
2010: €3k
2007 → 2010
Working capital
€-267k▼ 5.9%
2010 · €-252k
2007: €-190k
2008: €-185k
2009: €-215k
2010: €-252k
2007 → 2010
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20072008200920102010Trend
Turnover€46k
Equity€22k-€63k▲ 186%€70k▲ 10.8%€73k▲ 4.8%€89k▲ 21.4%
Operating result€41k-€65k▲ 58.9%€47k▼ 28.1%€30k▼ 35.1%€21k▼ 30.7%
Net result€13k-€41k▲ 220%€7k▼ 83.4%€3k▼ 50.8%€3k▼ 1.7%
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2010 in colour, 2010 as the grey bar beneath
Assets €486k
Fixed assets
€477k ▼ 3.1%
Current assets
€9k ▼ 8.2%
Equity and liabilities €486k
Equity
€89k ▲ 21.4%
Debt
€397k ▼ 7.4%
Debt's share of the balance-sheet total falls from 85.4% to 81.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36k▼
2010 · €52k
Cash flow
€19k▼
2010 · €25k
Current ratio
0.03▼
2010 · 0.04
Debt to equity
1.28▼
2010 · 2.28
ROE
3.7%▼
2010 · 4.6%
ROA
0.7%▲
2010 · 0.7%
Interest coverage
2.07
Debt ≤ 1 year
€276k▲
2010 · €262k
Debt > 1 year
€114k▼
2010 · €167k
Income taxes
€100▼
2010 · €10k
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 · 2010 against 2010 · 25 lines
Balance sheet
Code20102010
Assets
Total assets20/58€503k€486k▼
Fixed assets21/28€493k€477k▼
Tangible fixed assets22/27€493k€477k▼
Current assets29/58€10k€9k▼
Cash at bank and in hand54/58€10k€8k▼
Equity and liabilities
Total equity and liabilities10/49€503k€486k▼
Equity10/15€73k€89k▲
Contributions10/11€6k€62k▲
Reserves13€2k€2k▲
Profit (loss) carried forward14€65k€25k▼
Amounts payable17/49€429k€397k▼
Amounts payable after more than one year17€167k€114k▼
Amounts payable within one year42/48€262k€276k▲
Trade debts44-€7k
Income statement
Code20102010
Turnover70-€46k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€15k▼
Gross operating margin9900€56k-
Operating profit (loss)9901€30k€21k▼
Recurring financial income75€139-
Recurring financial charges65€17k€18k▲
Debt charges650-€18k
Profit (loss) for the period before taxes9903€13k€3k▼
Income taxes67/77€10k€100▼
Profit (loss) for the period9904€3k€3k▼
Profit (loss) for the period to be appropriated9905€3k€3k▼
Timeline · acts, filings and financial milestones
2011
28-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 28 days late
24-06
State Gazette act
Merger
2010
31-12
Financial
Weakest financial yearnet €3k ▼1.7%
Net result drops to €3k, the lowest in the series.
29-10
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2009
30-09
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2008
29-11
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 29 days late
31-03
Financial
Highest result since 2007net €41k ▲220%
Operating result €65k, net result €41k, both a record.
2007
09-11
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 9 days late
19-03
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 139 days late
19-03
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 504 days late
2005
02-08
NBB filing
Annual accounts filed
fiscal year 2004 · full schema · 275 days late
2003
29-12
NBB filing
Annual accounts filed
fiscal year 2003 · full schema · 59 days late
2002
27-11
NBB filing
Annual accounts filed
fiscal year 2002 · full schema · 27 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:AUX LILAS DE BONLEZ