ROMIMMO
InactiveFinancials · financial year 2019, abbreviated format, 2021 accounts filed
Annual accounts 2021 filed on 28-01-2022 PDF all 25 filings
The accounts were filed as a scan.
Turnover
≈ €290,000
Estimated: probably between €180,000 and €550,000
Total assets
€607,186▲ 2.2%
2018 · €593,837
Net result
€58,226▼ 33.1%
2018 · €87,042
Working capital
€145,240▲ 76.6%
2018 · €82,227
Multi-year overview
2018 to 2019, 2 financial yearsOperating result
€85,479
▼ 4.6%
2019
20182019
Net result
€58,226
▼ 33.1%
2019
20182019
Equity
€590,393
▲ 10.9%
2019
20182019
Total assets
€607,186
▲ 2.2%
2019
20182019
Debt
€16,793
▼ 72.8%
2019
20182019
Working capital
€145,240
▲ 76.6%
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result€89,557-€85,479▼ 4.6%
Net result€87,042-€58,226▼ 33.1%
Equity€532,167-€590,393▲ 10.9%
Total assets€593,837-€607,186▲ 2.2%
Debt€61,671-€16,793▼ 72.8%
Working capital€82,227-€145,240▲ 76.6%
The operating result for 2019 is 5% lower than in 2018.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €607,186
Fixed assets
€445,153 ▼ 1.1%
Current assets
€162,033 ▲ 12.6%
Equity and liabilities €607,186
Equity
€590,393 ▲ 10.9%
Debt
€16,793 ▼ 72.8%
Debt's share of the balance-sheet total falls from 10.4% to 2.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€99,032▼
2018 · €100,188
Cash flow
€71,779▼
2018 · €97,672
Current ratio
9.65▲
2018 · 2.33
ROE
9.9%▼
2018 · 16.4%
ROA
9.6%▼
2018 · 14.7%
Debt ≤ 1 year
€16,793▼
2018 · €61,671
Income taxes
€26,953▼
2018 · €54,836
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,631 | €13,553 | ▲ 27.5% |
| Gross operating margin9900 | €116,852 | €115,877 | ▼ 0.8% |
| Operating profit (loss)9901 | €89,557 | €85,479 | ▼ 4.6% |
| Recurring financial income75 | €52,373 | €0 | ▼ 100% |
| Recurring financial charges65 | €52 | €301 | ▲ 477% |
| Profit (loss) for the period before taxes9903 | €141,878 | €85,179 | ▼ 40.0% |
| Income taxes67/77 | €54,836 | €26,953 | ▼ 50.8% |
| Profit (loss) for the period9904 | €87,042 | €58,226 | ▼ 33.1% |
| Profit (loss) for the period to be appropriated9905 | €87,042 | €58,226 | ▼ 33.1% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €593,837 | €607,186 | ▲ 2.2% |
| Fixed assets21/28 | €449,939 | €445,153 | ▼ 1.1% |
| Tangible fixed assets22/27 | €449,939 | €445,153 | ▼ 1.1% |
| Current assets29/58 | €143,898 | €162,033 | ▲ 12.6% |
| Amounts receivable within one year40/41 | €2,443 | €0 | ▼ 100% |
| Current investments50/53 | €34,438 | €34,438 | = |
| Cash at bank and in hand54/58 | €106,591 | €122,002 | ▲ 14.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €593,837 | €607,186 | ▲ 2.2% |
| Equity10/15 | €532,167 | €590,393 | ▲ 10.9% |
| Contributions10/11 | €61,973 | €61,973 | = |
| Reserves13 | €254,635 | €354,323 | ▲ 39.1% |
| Profit (loss) carried forward14 | €2,827 | €61,053 | ▲ 22× |
| Amounts payable17/49 | €61,671 | €16,793 | ▼ 72.8% |
| Amounts payable within one year42/48 | €61,671 | €16,793 | ▼ 72.8% |
| Trade debts44 | €5,082 | €7,220 | ▲ 42.1% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €87,042 | €58,226 | ▼ 33.1% |
| + Depreciation and write-downs630 | €10,631 | €13,553 | ▲ 27.5% |
| Operating cash flow (approximation) | €97,672 | €71,779 | ▼ 26.5% |
| Investment in fixed assets (approximation) | - | -€8,766 | - |
| Change in cash | - | €15,411 | - |
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 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | unclassified schema | 28-01-2022 | 2022-02300082 | |
| 31-12-2019 | abbreviated format | 03-06-2020 | 2020-15300302 | |
| 31-12-2018 | abbreviated format | 29-08-2019 | 2019-58700599 | |
| 31-12-2017 | abbreviated format | 20-06-2018 | 2018-23000185 | |
| 31-12-2016 | abbreviated format | 27-06-2017 | 2017-23100121 | |
| 31-12-2015 | abbreviated format | 11-07-2016 | 2016-30400476 | |
| 31-12-2014 | abbreviated format | 26-06-2015 | 2015-25800270 | |
| 31-12-2013 | abbreviated format | 30-07-2014 | 2014-39600097 | |
| 31-12-2012 | abbreviated format | 28-06-2013 | 2013-24700243 | |
| 31-12-2011 | abbreviated format | 11-07-2012 | 2012-29400350 |