Equity
Equity fell below zero in 2008.
Equity fell below zero in 2008.
Of this, €142,110 falls due within a year.
Three of the last ten came late. The 2004 accounts came latest: 219 days after the end of the period.
ROUIMMO reached its highest turnover since 2009 in 2011: €1.8m. A year later it was €923,484.
Equity fell from €173,321 in 2006 to -€92,517 in 2013.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Not in that year's accounts.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
96,333 | 305,277 | 659,565 | 658,944 | 783,057 | 418,273 | 1.2m | 1.1m | |
21/28 |
- | 1,149 | 265,912 | 296,541 | 326,774 | 87,440 | 800,666 | 804,371 | |
21 |
- | - | 227,978 | 262,233 | 295,773 | 76,675 | 85,500 | - | |
22/27 |
- | - | 36,784 | 33,159 | 29,851 | 10,180 | 714,581 | 803,786 | |
22 |
- | - | 10,982 | - | - | - | 683,927 | 750,750 | |
23 |
- | - | 18,477 | 24,908 | 29,851 | 10,180 | 30,654 | 53,036 | |
24 |
- | - | 7,325 | 8,251 | - | - | - | - | |
28 |
- | 1,149 | 1,149 | 1,149 | 1,149 | 585 | 585 | 585 | |
284/8 |
- | 1,149 | 1,149 | 1,149 | 1,149 | - | - | - | |
285/8 |
- | 1,149 | 1,149 | 1,149 | 1,149 | - | - | - | |
29/58 |
96,333 | 304,128 | 393,654 | 362,403 | 456,283 | 330,833 | 389,119 | 331,283 | |
3 |
- | - | 11,220 | 9,749 | 2,772 | - | - | - | |
30/36 |
- | - | 11,220 | 9,749 | 2,772 | - | - | - | |
30/31 |
- | - | - | - | 2,772 | - | - | - | |
34 |
- | - | 11,220 | 9,749 | - | - | - | - | |
40/41 |
39,894 | 214,675 | 214,331 | 203,411 | 280,106 | 111,061 | 284,185 | 222,552 | |
40 |
32,286 | 12,944 | 203,386 | 201,325 | 278,792 | 109,734 | 191,088 | 221,703 | |
41 |
7,608 | 201,731 | 10,945 | 2,086 | 1,314 | 1,327 | 93,097 | 849 | |
50/53 |
51,730 | 51,730 | 51,730 | 52,757 | 52,757 | 52,757 | 75,370 | 75,370 | |
51/53 |
51,730 | 51,730 | 51,730 | 52,757 | 52,757 | - | - | - | |
54/58 |
4,708 | 11,552 | 60,483 | 53,068 | 64,097 | 95,816 | 26,194 | 33,361 | |
490/1 |
- | 26,171 | 55,890 | 43,418 | 56,550 | 71,199 | 3,370 | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
96,333 | 305,277 | 659,565 | 658,944 | 783,057 | 418,273 | 1.2m | 1.1m | |
10/15 |
-92,517 | -55,518 | -299,728 | -246,082 | -311,411 | -184,530 | 64,410 | 173,321 | |
10/11 |
90,887 | 90,887 | 90,887 | 90,887 | 90,887 | 90,887 | 148,736 | 148,736 | |
100 |
90,887 | 90,887 | 90,887 | 90,887 | 90,887 | 90,887 | 148,736 | 148,736 | |
13 |
10,533 | 10,533 | 10,533 | 10,533 | 10,533 | 10,533 | 10,533 | 10,533 | |
130 |
10,533 | 10,533 | 10,533 | 10,533 | 10,533 | 10,533 | 10,533 | 10,533 | |
14 |
-193,938 | -156,939 | -401,148 | -347,502 | -412,832 | -285,950 | -94,859 | 14,052 | |
17/49 |
188,850 | 360,796 | 959,293 | 905,026 | 1.1m | 602,803 | 1.1m | 962,333 | |
17 |
- | - | - | - | - | - | 527,407 | 632,149 | |
170/4 |
- | - | - | - | - | - | 527,407 | 632,149 | |
42/48 |
142,110 | 360,796 | 880,637 | 840,772 | 1.1m | 598,298 | 496,158 | 330,184 | |
42 |
- | - | - | - | - | - | 166,202 | 133,626 | |
44 |
59,851 | 249,147 | 125,942 | 158,060 | 242,775 | 155,130 | 112,864 | 81,730 | |
440/4 |
59,851 | 249,147 | 125,942 | 158,060 | 242,775 | 155,130 | 112,864 | 81,730 | |
45 |
- | 110,067 | 293,435 | 268,350 | 393,960 | 321,809 | 73,761 | 66,497 | |
450/3 |
- | 78,484 | 28,943 | 25,594 | 192,133 | 166,742 | 412 | 412 | |
454/9 |
- | 31,583 | 264,492 | 242,755 | 201,827 | 155,067 | 73,349 | 66,085 | |
47/48 |
82,258 | 1,581 | 461,259 | 414,362 | 456,988 | 121,359 | 143,331 | 48,331 | |
492/3 |
46,740 | - | 78,656 | 64,254 | 745 | 4,505 | 101,810 | - | |
| Income statement | |||||||||
70/76A |
17,066 | 1.1m | 2.1m | 2.1m | 1.8m | - | - | - | |
70 |
- | 923,484 | 1.8m | 1.7m | 1.6m | - | - | - | |
76A |
16,367 | 564,603 | 420 | 11,578 | 11,043 | 92,258 | 3,844 | - | |
9900 |
- | - | - | - | - | 845,058 | 735,694 | 805,733 | |
60/66A |
49,816 | 1.3m | 2.1m | 2.0m | 1.9m | - | - | - | |
60 |
- | 59,129 | 105,673 | 79,339 | 95,996 | - | - | - | |
600/8 |
- | 47,909 | 107,143 | 86,316 | 98,768 | - | - | - | |
609 |
- | 11,220 | -1,470 | -6,977 | -2,772 | - | - | - | |
61 |
48,144 | 465,320 | 558,345 | 541,116 | 584,927 | - | - | - | |
62 |
- | 745,903 | 1.4m | 1.3m | 1.2m | 858,501 | 705,374 | 674,526 | |
630 |
- | 8,624 | 44,823 | 42,108 | 30,818 | 45,528 | 98,705 | 92,567 | |
631/4 |
809 | 12,130 | 4,678 | 1,511 | 3,635 | - | - | - | |
640/8 |
863 | 9,538 | 1,222 | 13,742 | 1,483 | 975 | 7,218 | 7,339 | |
66A |
16,417 | 28,741 | 290 | 12,894 | - | - | 1,493 | - | |
9901 |
-32,750 | -226,435 | -38,495 | 52,013 | -128,560 | -59,947 | -75,603 | 31,301 | |
75/76B |
3,077 | 3,796 | 4,610 | 3,067 | 192 | 1,003 | 1,771 | 9,238 | |
75 |
3,077 | 3,796 | 4,610 | 3,067 | 192 | 1,003 | 1,771 | 9,238 | |
750 |
- | - | 2,115 | - | - | - | - | - | |
751 |
3,075 | 3,006 | 2,023 | 2,974 | 192 | - | - | - | |
752/9 |
2 | 790 | 471 | 93 | - | - | - | - | |
65/66B |
2,566 | 5,574 | 20,335 | 8,939 | 9,527 | 53,566 | 37,430 | 37,016 | |
65 |
2,566 | 5,574 | 20,335 | 8,939 | 9,527 | 53,566 | 37,430 | 37,016 | |
650 |
1,800 | 1,619 | 17,914 | 8,169 | 8,154 | - | - | - | |
651 |
- | - | 1,027 | - | - | - | - | - | |
652/9 |
766 | 3,955 | 1,393 | 770 | 1,373 | - | - | - | |
9903 |
-32,288 | 307,649 | -54,090 | 44,826 | -126,852 | -20,251 | -108,911 | 3,523 | |
67/77 |
4,711 | 63,440 | -444 | -20,504 | 29 | 170,841 | - | -50 | |
670/3 |
4,711 | 63,443 | 3 | 418 | 29 | - | - | - | |
77 |
- | 3 | 447 | 20,922 | - | - | - | - | |
9904 |
-36,999 | 244,209 | -53,646 | 65,330 | -126,881 | -191,092 | -108,911 | 3,573 | |
9905 |
-36,999 | 244,209 | -53,646 | 65,330 | -126,881 | -191,092 | -108,911 | 3,573 | |
| Appropriation of the result | |||||||||
9906 |
-193,938 | -156,939 | -401,148 | -347,502 | -412,832 | -285,950 | -94,859 | 14,052 | |
| Social balance sheet | |||||||||
9087 |
- | 18.9 | 33.2 | 33 | 27.8 | 19 | 18.2 | 25 | |
Men (FTE)1003 |
- | 2.6 | - | - | - | - | - | - | |
Women (FTE)1003 |
- | 16.3 | - | - | - | - | - | - | |
Agency workers1501 |
- | 0.1 | - | 0.1 | - | - | - | - | |
Hours worked1013 |
- | 26,503 | 48,062 | 46,937 | 42,643 | 29,680 | 27,543 | 27,752 | |
| Document | |||||||||
The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2013 (PDF), filed on 10-07-2014.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | full format | 10-07-2014 | 2014-30500401 | |
| 31-12-2012 | full format | 22-07-2013 | 2013-33300501 | |
| 31-12-2011 | full format | 05-07-2012 | 2012-27600371 | |
| 31-12-2010 | full format | 14-07-2011 | 2011-29700138 | |
| 31-12-2009 | full format | 26-07-2010 | 2010-34300444 | |
| 31-12-2008 | full format | 30-07-2009 | 2009-52600204 | |
| 31-12-2007 | full format | 08-07-2008 | 2008-37700144 | |
| 31-12-2006 | full format | 30-08-2007 | 2007-67700089 | |
| 31-12-2005 | full format | 29-09-2006 | 2006-81603256 | |
| 31-12-2004 | full format | 07-03-2006 | 2006-06601010 | |
| 31-12-2003 | full format | 29-06-2004 | 2004-35504100 | |
| 31-12-2002 | full format | 15-10-2003 | 2003-74701798 | |
| 31-12-2001 | full format | 14-11-2002 | 2002-71801183 | |
| 31-12-2000 | full format | 14-08-2001 | 2001-50304914 | |
| 31-12-1999 | full format | 05-09-2000 | 2000-54800847 | |
| 31-12-1998 | full format | 07-09-1999 | 1999-44802714 | |
| 31-12-1997 | full format | 12-08-1998 | 1998-40104277 | |
| 31-12-1996 | full format | 31-07-1997 | 1997-35200905 | |
| 31-12-1995 | full format | 26-07-1996 | 1996-36802034 | |
| 31-12-1994 | full format | 22-11-1995 | 1995-57701734 | |
| 31-12-1993 | full format | 29-08-1994 | 1994-37403489 |
| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| - | -217,811 | 6,328 | 94,121 | -97,742 | -14,418 | 23,102 | 123,868 | ||
| - | 252,833 | -8,822 | 107,437 | -96,063 | -145,563 | -10,206 | 96,140 | ||
| - | -256,139 | 14,194 | 11,875 | 269,588 | 1,878 | 95,000 | 3,391 | ||
| -6,844 | -48,931 | 7,415 | -11,030 | -31,718 | 69,622 | -7,167 | - | ||
| -45,777 | -56,667 | -486,983 | -478,369 | -637,439 | -267,465 | -107,039 | 1,099 | ||
| - | -24.5% | -2.1% | 3.0% | -8.0% | - | - | - | ||
| -96.0% | -18.2% | -45.4% | -37.3% | -39.8% | -44.1% | 5.4% | 15.3% | ||
| 0.68 | 0.84 | 0.45 | 0.43 | 0.42 | 0.55 | 0.78 | 1.00 | ||
| 0.68 | 0.84 | 0.43 | 0.42 | 0.41 | 0.55 | 0.78 | 1.00 | ||
| - | - | - | - | - | - | 17.47 | 5.55 | ||
| - | - | - | - | - | - | -169.1% | 2.1% | ||
| -38.4% | 80.0% | -8.1% | 9.9% | -16.2% | -45.7% | -9.2% | 0.3% | ||
| - | -134.56 | 0.35 | 11.52 | -11.99 | - | - | - | ||
| - | 5 days | 41 days | 43 days | 63 days | - | - | - | ||
| 454 days | 173 days | 69 days | 93 days | 130 days | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2013 is a loss of €32,750, smaller than the loss of €226,435 in 2012.
Equity is negative. Debt (€188,850) exceeds the balance-sheet total (€96,333).
Source: parent in its own accounts, lists of holdings in the owners' accounts
The network starts from the shareholders of ROUIMMO. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ROUIMMO is no longer in the KBO register.
If something looks wrong or is missing, please tell us.