JAPIMMO
InactiveFinancials · financial year 2014, full format
Annual accounts 2014 filed on 01-06-2015 PDF all 28 filings
Turnover
€87,951▼ 0.1%
2013 · €88,024
EBIT margin
80.8%▲ 0.1pp
2013 · 80.7%
Net result
€57,896▲ 8.5%
2013 · €53,380
Working capital
€375,800▲ 19.1%
2013 · €315,404
Multi-year overview
2010 to 2014, 5 financial yearsTurnover
€87,951
▼ 0.1%
2014
20102014
Operating result
€71,102
▲ 0.1%
2014
20102014
Net result
€57,896
▲ 8.5%
2014
20102014
EBIT margin
80.8%
▲ 0.1pp
2014
20102014
Equity
€598,402
▲ 10.7%
2014
20102014
Total assets
€639,893
▲ 10.4%
2014
20102014
Debt
€26,491
=
2014
20102014
Working capital
€375,800
▲ 19.1%
2014
20102014
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20102011201220132014
Turnover€79,173-€82,334▲ 4.0%€85,067▲ 3.3%€88,024▲ 3.5%€87,951▼ 0.1%
Operating result€66,659-€68,092▲ 2.1%€70,715▲ 3.9%€71,032▲ 0.4%€71,102▲ 0.1%
Net result€50,349-€52,555▲ 4.4%€58,653▲ 11.6%€53,380▼ 9.0%€57,896▲ 8.5%
EBIT margin84.2%-82.7%▼ 1.5pp83.1%▲ 0.4pp80.7%▼ 2.4pp80.8%▲ 0.1pp
Equity€375,918-€428,473▲ 14.0%€487,126▲ 13.7%€540,506▲ 11.0%€598,402▲ 10.7%
Total assets€384,837-€448,713▲ 16.6%€501,926▲ 11.9%€579,499▲ 15.5%€639,893▲ 10.4%
Debt€3,919-€12,740▲ 225%€4,800▼ 62.3%€26,493▲ 452%€26,491=
Working capital€143,350-€198,404▲ 38.4%€259,524▲ 30.8%€315,404▲ 21.5%€375,800▲ 19.1%
The operating result for 2014 is 0% higher than in 2013 and the highest since 2010. It is the fourth rise in a row.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €639,893
Fixed assets
€238,602 =
Current assets
€401,291 ▲ 17.7%
Equity and liabilities €639,893
Equity
€598,402 ▲ 10.7%
Provisions
€15,000 ▲ 20.0%
Debt
€26,491 =
Debt's share of the balance-sheet total falls from 4.6% to 4.1%. Equity is higher.
Key figures and ratios
Current ratio
15.74▲
2013 · 13.37
ROE
9.7%▼
2013 · 9.9%
ROA
9.0%▼
2013 · 9.2%
Debt ≤ 1 year
€25,491=
2013 · €25,493
Income taxes
€22,503▼
2013 · €26,169
Customer credit
2 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Revenue breakdown
By activity 2014
- Ontvangen huur €87,45199.4%
- Opstalrecht €5000.6%
Total €87,951
Source: 2014 accounts, page 14, filing 2015-14100121
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €79,173 | €82,334 | €85,067 | €88,024 | €87,951 | ▼ 0.1% |
| Operating profit (loss)9901 | €66,659 | €68,092 | €70,715 | €71,032 | €71,102 | ▲ 0.1% |
| Recurring financial income75 | €3,253 | €5,093 | €6,829 | €8,714 | €9,528 | ▲ 9.3% |
| Recurring financial charges65 | €34 | €184 | €55 | €197 | €231 | ▲ 17.2% |
| Debt charges650 | - | - | €39 | €43 | - | - |
| Profit (loss) for the period before taxes9903 | €69,878 | €73,000 | €77,489 | €79,549 | €80,398 | ▲ 1.1% |
| Income taxes67/77 | €19,529 | €20,446 | €18,836 | €26,169 | €22,503 | ▼ 14.0% |
| Profit (loss) for the period9904 | €50,349 | €52,555 | €58,653 | €53,380 | €57,896 | ▲ 8.5% |
| Profit (loss) for the period to be appropriated9905 | €50,349 | €52,555 | €58,653 | €53,380 | €57,896 | ▲ 8.5% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €384,837 | €448,713 | €501,926 | €579,499 | €639,893 | ▲ 10.4% |
| Fixed assets21/28 | €238,602 | €238,602 | €238,602 | €238,602 | €238,602 | = |
| Tangible fixed assets22/27 | €238,602 | €238,602 | €238,602 | €238,602 | €238,602 | = |
| Current assets29/58 | €146,235 | €210,111 | €263,324 | €340,897 | €401,291 | ▲ 17.7% |
| Amounts receivable within one year40/41 | €1,454 | - | - | - | €530 | - |
| Cash at bank and in hand54/58 | €4,102 | €4,352 | €5,743 | €18,103 | €67,655 | ▲ 274% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €384,837 | €448,713 | €501,926 | €579,499 | €639,893 | ▲ 10.4% |
| Equity10/15 | €375,918 | €428,473 | €487,126 | €540,506 | €598,402 | ▲ 10.7% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €49,001 | €49,001 | €49,001 | €49,001 | €49,001 | = |
| Profit (loss) carried forward14 | €264,917 | €317,471 | €376,125 | €429,505 | €487,401 | ▲ 13.5% |
| Provisions and deferred taxes16 | €5,000 | €7,500 | €10,000 | €12,500 | €15,000 | ▲ 20.0% |
| Amounts payable17/49 | €3,919 | €12,740 | €4,800 | €26,493 | €26,491 | = |
| Amounts payable within one year42/48 | €2,886 | €11,707 | €3,800 | €25,493 | €25,491 | = |
| Trade debts44 | €386 | €8,307 | €2,000 | €2,493 | €2,487 | ▼ 0.2% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50,349 | €52,555 | €58,653 | €53,380 | €57,896 | ▲ 8.5% |
| Operating cash flow (approximation) | €50,349 | €52,555 | €58,653 | €53,380 | €57,896 | ▲ 8.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €250 | €1,391 | €12,360 | €49,552 | ▲ 301% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | full format | 01-06-2015 | 2015-14100121 | |
| 31-12-2013 | full format | 17-07-2014 | 2014-31800110 | |
| 31-12-2012 | full format | 18-07-2013 | 2013-32200477 | |
| 31-12-2011 | full format | 27-06-2012 | 2012-22300330 | |
| 31-12-2010 | full format | 29-06-2011 | 2011-23600132 | |
| 31-12-2009 | full format | 30-06-2010 | 2010-23900188 | |
| 31-12-2008 | full format | 22-06-2009 | 2009-26000044 | |
| 31-12-2007 | full format | 24-06-2008 | 2008-27300057 | |
| 31-12-2006 | full format | 21-06-2007 | 2007-25600248 | |
| 31-12-2005 | abbreviated format | 28-06-2006 | 2006-34800732 |