PRINTIMMO (0441.083.843), Inactive: financials and annual accounts

PRINTIMMO

KBO/BCE: BE 0441.083.843

Line	2019	2017	2016	2015	2014	2012	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	456	456	50,402	52,491	2.0m	2.0m	2.1m	2.7m	2.6m	2.5m	2.4m
Fixed assets`21/28`	-	-	-	-	-	-	-	1.1m	1.2m	1.2m	1.2m
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	1.1m	1.2m	1.2m	1.2m
Land and buildings`22`	-	-	-	-	-	-	-	1.1m	1.2m	1.2m	1.2m
Current assets`29/58`	456	456	50,402	52,491	2.0m	2.0m	2.1m	1.6m	1.5m	1.3m	1.2m
Amounts receivable within one year`40/41`	-	-	47,437	49,160	1.5m	1.5m	1.5m	1.1m	1.0m	972,633	880,964
Trade receivables`40`	-	-	-	-	118,721	118,721	118,721	100,371	80,207	13,310	-
Other amounts receivable`41`	-	-	47,437	49,160	1.4m	1.4m	1.4m	961,802	959,323	959,323	880,964
Cash at bank and in hand`54/58`	456	456	456	823	1,994	740	21	-	-	-	-
Deferred charges and accrued income`490/1`	-	-	2,508	2,508	550,136	550,136	550,136	489,288	428,441	367,593	306,746
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	456	456	50,402	52,491	2.0m	2.0m	2.1m	2.7m	2.6m	2.5m	2.4m
Equity`10/15`	-63,123	-63,123	-48,408	-46,163	1.9m	1.9m	1.9m	1.5m	1.5m	1.5m	1.5m
Contributions`10/11`	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m
Issued capital`100`	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m
Revaluation surpluses`12`	-	-	-	-	-	-	-	800,000	800,000	800,000	800,000
Reserves`13`	13	13	13	1.1m	1.1m	1.1m	1.1m	13	13	13	13
Non-distributable reserves`130/1`	13	13	13	13	13	13	13	13	13	13	13
Other`1319`	13	13	13	13	13	13	13	13	13	13	13
Tax-exempt reserves`132`	-	-	-	1.1m	1.1m	1.1m	1.1m	-	-	-	-
Profit (loss) carried forward`14`	-3.3m	-3.3m	-3.3m	-4.4m	-2.4m	-2.4m	-2.4m	-2.5m	-2.5m	-2.6m	-2.5m
Amounts payable`17/49`	63,579	63,579	98,809	98,654	126,227	120,907	152,437	1.2m	1.1m	1.0m	861,820
Amounts payable within one year`42/48`	63,579	63,579	98,809	98,654	126,227	120,907	152,437	1.0m	1.0m	979,996	802,705
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	92,302
Financial debts`43`	-	-	-	-	-	-	107	721,464	720,474	725,729	368,246
Credit institutions`430/8`	-	-	-	-	-	-	107	721,464	720,474	725,729	368,246
Trade debts`44`	175	175	175	20	588	3,041	34,464	72,255	101,878	41,106	27,834
Suppliers`440/4`	175	175	175	20	588	3,041	34,464	72,255	101,878	41,106	27,834
Taxes, remuneration and social security`45`	14,715	14,715	-	-	-	-	-	102,788	87,108	105,294	215,689
Taxes`450/3`	14,715	14,715	-	-	-	-	-	102,788	87,108	105,294	215,689
Other amounts payable`47/48`	48,689	48,689	98,634	98,634	125,639	117,866	117,866	117,866	117,866	107,866	98,634
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	164,951	63,816	50,000	59,115
Income statement
Turnover`70`	-	-	-	-	-	-	41,413	139,150	-	33,088	36,316
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	1.1m
Gross operating margin`9900`	-	-	-2,041	-119,259	-2,858	-1,460	50,129	108,452	51,378	-2,595	35,969
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	1,460	-8,716	30,698	-	35,683	348
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	20,323	16,994	69,044	69,088
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	31,491	363,118
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-8,829	-98,975	-
Other operating charges`640/8`	-	10,905	-	-	-	-	-	17,526	-	-	47,362
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	2,410
Operating profit (loss)`9901`	-	-10,905	-2,041	-119,259	-2,858	-1,460	50,129	70,603	43,214	-4,155	-443,599
Financial income`75/76B`	-	-	-	-	-	-	60,971	60,937	60,848	60,848	304,238
Recurring financial income`75`	-	-	-	-	-	-	60,971	60,937	60,848	60,848	304,238
Financial charges`65/66B`	-	3,810	204	1.8m	212	473	26,129	156,554	31,949	103,728	70,024
Recurring financial charges`65`	-	-	204	1.8m	212	473	26,129	156,554	31,949	103,728	70,024
Non-recurring financial charges`66B`	-	3,810	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-	-14,715	-2,245	-1.9m	-3,070	-1,933	84,971	-25,014	72,112	-47,036	902,254
Profit (loss) for the period`9904`	-	-14,715	1.1m	-1.9m	-3,070	-1,933	84,971	-25,014	72,112	-47,036	902,254
Profit (loss) for the period to be appropriated`9905`	-	-14,715	1.1m	-1.9m	-3,070	-1,933	84,971	-25,014	72,112	-47,036	902,254
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3.3m	-3.3m	-3.3m	-4.4m	-2.4m	-2.4m	-2.4m	-2.5m	-2.5m	-2.6m	-2.5m
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Financial year	Type	Filed	Reference	Document
31-12-2019	micro format	14-12-2020	2020-75600028	PDF
31-12-2017	micro format	08-07-2018	2018-32000405	PDF
31-12-2016	micro format	25-07-2017	2017-34700348	PDF
31-12-2015	abbreviated format	22-11-2016	2016-68300369	PDF
31-12-2014	abbreviated format	08-06-2015	2015-16300149	PDF
31-12-2012	full format	07-10-2013	2013-61900218	PDF
31-12-2010	full format	09-08-2011	2011-38400242	PDF
31-12-2009	full format	30-08-2010	2010-48800456	PDF
31-12-2008	full format	18-08-2009	2009-60700091	PDF
31-12-2007	full format	18-09-2008	2008-73600164	PDF
31-12-2006	full format	08-10-2007	2007-76900126	PDF
31-12-2005	full format	08-12-2006	2006-90100007	PDF
31-12-2004	full format	08-12-2006	2006-90100006	PDF
31-12-2003	full format	09-08-2004	2004-58500127	PDF
31-12-2002	full format	14-07-2003	2003-43705352	PDF
31-12-2001	full format	27-06-2002	2002-27500015	PDF
31-12-2000	full format	28-11-2001	2001-71300198	PDF
31-12-1999	full format	28-11-2001	2001-71300195	PDF
31-12-1998	full format	30-07-1999	1999-37903790	PDF
31-12-1997	full format	23-07-1998	1998-34803882	PDF
31-12-1996	full format	24-06-1997	1997-18800872	PDF
31-12-1995	full format	21-06-1996	1996-18903593	PDF
31-12-1994	full format	16-06-1995	1995-24800571	PDF
31-12-1993	full format	24-06-1994	1994-18803998	PDF
31-12-1992	full format	05-07-1993	1993-22801727	PDF
31-12-1991	full format	06-07-1992	1992-19304809	PDF

Line	2019	2017	2016	2015	2014	2012	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	90,926	60,207	64,889	-374,511
Cash flow	-	-	-	-	-	-	-	-4,691	89,106	22,008	971,342
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	0	22,508	37,667	-
Change in cash	-	0	-367	-1,171	-	-	-	-	-	-	-
Working capital	-63,123	-63,123	-48,408	-46,163	1.9m	1.9m	1.9m	537,088	440,644	360,230	385,004
EBIT margin	-	-	-	-	-	-	-	50.7%	-	-12.6%	-
Solvency	-	-	-96.0%	-87.9%	93.8%	94.0%	92.6%	56.2%	58.5%	58.7%	63.7%
Current ratio	-	-	0.51	0.53	16.06	16.75	13.51	1.53	1.43	1.37	1.48
Debt to equity	-	-	-	-	0.07	0.06	0.08	0.78	0.71	0.70	0.57
ROE	-	-	-	-	-0.2%	-0.1%	4.5%	-1.7%	4.7%	-3.2%	59.7%
ROA	-	-	-	-	-0.2%	-0.1%	4.1%	-0.9%	2.7%	-1.9%	38.0%
Customer credit	-	-	-	-	-	-	1046 days	263 days	-	147 days	8854 days
Supplier credit	-	-	-	-	-	760 days	-	859 days	-	420 days	29235 days

PRINTIMMO

Annual accounts 2019

Money flows

Balance sheet

Change in equity

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Insights on PRINTIMMO