IMPEXO
Dissolution or liquidationFinancials · financial year 2009, abbreviated format
Annual accounts 2009 filed on 16-09-2009 PDF all 6 filings
Turnover
€21,700
EBIT margin
-44.1%
Net result
-€289▼ 82.4%
2008 · -€158
Working capital
-€7,630▼ 3.9%
2008 · -€7,341
Multi-year overview
2007 to 2009, 3 financial yearsTurnover
no figure
2009
20072009
Operating result
-€150
▼ 35.0%
2009
20072009
Net result
-€289
▼ 82.4%
2009
20072009
EBIT margin
no figure
2009
20072009
Equity
-€7,630
▼ 3.9%
2009
20072009
Total assets
€2,391
▼ 70.6%
2009
20072009
Debt
€10,020
▼ 35.2%
2009
20072009
Working capital
-€7,630
▼ 3.9%
2009
20072009
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line200720082009
Turnover€21,700-
Operating result-€9,576--€111▲ 98.8%-€150▼ 35.0%
Net result-€9,991--€158▲ 98.4%-€289▼ 82.4%
EBIT margin-44.1%-
Equity-€7,182--€7,341▼ 2.2%-€7,630▼ 3.9%
Total assets€5,110-€8,125▲ 59.0%€2,391▼ 70.6%
Debt€12,292-€15,466▲ 25.8%€10,020▼ 35.2%
Working capital-€7,607--€7,341▲ 3.5%-€7,630▼ 3.9%
The operating result for 2009 is a loss of €150, larger than the loss of €111 in 2008.
Key figures and ratios
Debt ≤ 1 year
€10,020▼
2008 · €15,466
The ratios are withheld because a balance sheet total of €2,391 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|
| Turnover70 | €21,700 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €902 | €425 | - | - |
| Gross operating margin9900 | -€7,999 | €846 | €335 | ▼ 60.5% |
| Operating profit (loss)9901 | -€9,576 | -€111 | -€150 | ▼ 35.0% |
| Recurring financial income75 | €88 | €66 | €56 | ▼ 15.2% |
| Recurring financial charges65 | €109 | €113 | €195 | ▲ 72.1% |
| Profit (loss) for the period before taxes9903 | -€9,597 | -€158 | -€289 | ▼ 82.4% |
| Income taxes67/77 | €394 | - | - | - |
| Profit (loss) for the period9904 | -€9,991 | -€158 | -€289 | ▼ 82.4% |
| Profit (loss) for the period to be appropriated9905 | -€9,991 | -€158 | -€289 | ▼ 82.4% |
| Line | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €5,110 | €8,125 | €2,391 | ▼ 70.6% |
| Formation expenses20 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €425 | - | - | - |
| Intangible fixed assets21 | €0 | - | - | - |
| Tangible fixed assets22/27 | €425 | - | - | - |
| Financial fixed assets28 | €0 | - | - | - |
| Current assets29/58 | €4,685 | €8,125 | €2,391 | ▼ 70.6% |
| Amounts receivable within one year40/41 | €1,738 | €4,178 | €1,183 | ▼ 71.7% |
| Cash at bank and in hand54/58 | €2,947 | €3,948 | €1,208 | ▼ 69.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €5,110 | €8,125 | €2,391 | ▼ 70.6% |
| Equity10/15 | -€7,182 | -€7,341 | -€7,630 | ▼ 3.9% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€13,382 | -€13,541 | -€13,830 | ▼ 2.1% |
| Amounts payable17/49 | €12,292 | €15,466 | €10,020 | ▼ 35.2% |
| Amounts payable within one year42/48 | €12,292 | €15,466 | €10,020 | ▼ 35.2% |
| Trade debts44 | €647 | €870 | €981 | ▲ 12.8% |
| Line | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,991 | -€158 | -€289 | ▼ 82.4% |
| + Depreciation and write-downs630 | €902 | €425 | - | - |
| Operating cash flow (approximation) | -€9,089 | €266 | -€289 | - |
| Change in cash | - | €1,001 | -€2,740 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2009 | abbreviated format | 16-09-2009 | 2009-76000154 | |
| 31-03-2008 | abbreviated format | 30-09-2008 | 2008-76100198 | |
| 31-03-2007 | abbreviated format | 11-09-2007 | 2007-71900398 | |
| 31-03-2006 | abbreviated format | 26-09-2006 | 2006-79800519 | |
| 31-03-2005 | abbreviated format | 13-10-2005 | 2005-82501192 | |
| 31-03-2004 | abbreviated format | 01-10-2004 | 2004-70102377 |