JYP-IMMO

Inactive

KBO/BCE: BE 0444.119.052

Inactive; last annual accounts for fiscal year 2007.

Risk analysis Watch Report Compare

JYP-IMMOInactive

Risk analysis Report Compare

Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-08-2007 was due by 31-03-2008 and was filed on 19-12-2007, 103 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2007

103 d early

2006

34 d early

2005

4 d early

2004

3 d early

2003

25 d late

2002

2 d early

2001

131 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

JYP-IMMO has filed 17 sets of annual accounts, the latest for fiscal year 2007.¹ In 2007 the company was absorbed by merger into ASCENCIO.²

Financials · fiscal year 2006, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€67,446

Working capital

-€442,116

Balance-sheet composition

Assets €6.3m

97.1%

Fixed assets €6.1m

Current assets €182,427

Equity and liabilities €6.3m

92.3%

Equity €478,704

Debt €5.8m

Debt finances 92.3% of the balance-sheet total.

Key figures and ratios

2006 value

EBITDA

€948,866

Cash flow

€540,582

Current ratio

0.29

Debt to equity

10.58

ROE

14.1%

ROA

1.1%

Debt ≤ 1 year

€624,543

Debt > 1 year

€5.1m

Income taxes

€32,048

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2006 · 24 lines

Balance sheet Code2006

Assets

Total assets20/58€6.3m

Fixed assets21/28€6.1m

Tangible fixed assets22/27€6.1m

Current assets29/58€182,427

Amounts receivable within one year40/41€140,621

Cash at bank and in hand54/58€19,353

Equity and liabilities

Total equity and liabilities10/49€6.3m

Equity10/15€478,704

Contributions10/11€125,000

Reserves13€31,250

Profit (loss) carried forward14€322,454

Amounts payable17/49€5.8m

Amounts payable after more than one year17€5.1m

Amounts payable within one year42/48€624,543

Trade debts44€74,483

Income statement Code2006

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€473,136

Gross operating margin9900€1.1m

Operating profit (loss)9901€475,730

Recurring financial income75€326

Recurring financial charges65€376,562

Profit (loss) for the period before taxes9903€99,494

Income taxes67/77€32,048

Profit (loss) for the period9904€67,446

Profit (loss) for the period to be appropriated9905€76,046

Line	2006
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€473,136
Gross operating margin9900	€1.1m
Operating profit (loss)9901	€475,730
Recurring financial income75	€326
Recurring financial charges65	€376,562
Profit (loss) for the period before taxes9903	€99,494
Income taxes67/77	€32,048
Profit (loss) for the period9904	€67,446
Profit (loss) for the period to be appropriated9905	€76,046

Line	2006
Assets
Total assets20/58	€6.3m
Fixed assets21/28	€6.1m
Tangible fixed assets22/27	€6.1m
Current assets29/58	€182,427
Amounts receivable within one year40/41	€140,621
Cash at bank and in hand54/58	€19,353
Equity and liabilities
Total equity and liabilities10/49	€6.3m
Equity10/15	€478,704
Contributions10/11	€125,000
Reserves13	€31,250
Profit (loss) carried forward14	€322,454
Amounts payable17/49	€5.8m
Amounts payable after more than one year17	€5.1m
Amounts payable within one year42/48	€624,543
Trade debts44	€74,483

Line	2006
Profit (loss) for the period9904	€67,446
+ Depreciation and write-downs630	€473,136
Operating cash flow (approximation)	€540,582

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV