SIMINAL IMMO
Annual accounts 2018
micro format, filed on 11-07-2019, 20 days before the deadline€1,017
▲ €1,680
€1,010
▲ €1,687
€882
▲ €1,678
-€19,695
▼ €1,189
-
-
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €7,800. Estimated: probably between €3,600 and €19,000.
Balance sheet
balance sheet total €45 on 31-12-2018What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
45 | 98 | 97 | 104 | 91 | 52 | 1,039 | 1,778 | 2,366 | 3,768 | 5,400 | 9,570 | |
21/28 |
- | - | - | - | - | - | - | - | - | - | - | 0 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | 0 | |
29/58 |
45 | 98 | 97 | 104 | 91 | 52 | 1,039 | 1,778 | 2,366 | 3,768 | 5,400 | 9,570 | |
40/41 |
- | - | - | - | 91 | - | - | - | - | 1,030 | - | 0 | |
41 |
- | - | - | - | 91 | - | - | - | - | 1,030 | - | 0 | |
54/58 |
45 | 98 | 97 | 104 | - | 52 | 1,039 | 1,683 | 2,366 | 2,737 | 5,397 | 9,570 | |
490/1 |
- | - | - | - | - | - | - | 95 | - | 1 | 3 | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
45 | 98 | 97 | 104 | 91 | 52 | 1,039 | 1,778 | 2,366 | 3,768 | 5,400 | 9,570 | |
10/15 |
-20,045 | -20,927 | -20,131 | -13,849 | -11,992 | -9,205 | -7,823 | -6,839 | -4,891 | -3,622 | -2,300 | 2,820 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
3,458 | 3,458 | 3,458 | 3,458 | 3,458 | 3,458 | 3,458 | 3,459 | 3,458 | 3,458 | 3,458 | 3,458 | |
130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,860 | 1,859 | 1,859 | 1,859 | 1,859 | |
133 |
1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | |
14 |
-42,103 | -42,985 | -42,189 | -35,907 | -34,050 | -31,263 | -29,881 | -28,898 | -26,949 | -25,680 | -24,358 | -19,239 | |
17/49 |
20,090 | 21,025 | 20,228 | 13,953 | 12,083 | 9,257 | 8,862 | 8,617 | 7,257 | 7,391 | 7,700 | 6,750 | |
42/48 |
19,740 | 18,604 | 17,600 | 9,241 | 6,866 | 6,167 | 5,948 | 5,555 | 5,556 | 5,555 | 5,725 | 6,000 | |
44 |
788 | - | 5,634 | - | - | - | 393 | - | - | - | 169 | 445 | |
440/4 |
788 | - | 5,634 | - | - | - | 393 | - | - | - | 169 | 445 | |
47/48 |
18,952 | 18,604 | 11,965 | 9,241 | 6,866 | 6,167 | 5,555 | 5,555 | 5,556 | 5,555 | 5,555 | 5,555 | |
492/3 |
350 | 2,421 | 2,629 | 4,712 | 5,217 | 3,090 | 2,914 | 3,062 | 1,701 | 1,836 | 1,975 | 750 | |
| Income statement | |||||||||||||
9900 |
1,017 | -662 | -6,280 | -1,721 | -2,463 | -513 | -888 | -1,292 | -563 | -668 | -4,243 | -2,132 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | 2,132 | |
640/8 |
7 | 14 | - | 7 | 220 | 774 | - | 560 | 560 | 561 | 779 | 0 | |
9901 |
1,010 | -676 | -6,280 | -1,728 | -2,683 | -1,287 | -888 | -1,852 | -1,123 | -1,229 | -5,022 | -2,132 | |
75/76B |
- | - | - | - | - | - | - | - | - | 2 | 11 | - | |
75 |
- | - | - | - | - | - | - | - | - | 2 | 11 | - | |
65/66B |
129 | 120 | 2 | 130 | 105 | 95 | 95 | 97 | 145 | 95 | 106 | 939 | |
65 |
129 | 120 | 2 | 130 | 105 | 95 | 95 | 97 | 145 | 95 | 106 | 939 | |
9903 |
882 | -796 | -6,282 | -1,857 | -2,788 | -1,382 | -983 | -1,949 | -1,268 | -1,322 | -5,118 | -3,071 | |
67/77 |
- | - | - | - | - | - | - | - | - | 0 | 2 | - | |
9904 |
882 | -796 | -6,282 | -1,857 | -2,788 | -1,382 | -983 | -1,949 | -1,268 | -1,323 | -5,119 | -3,071 | |
9905 |
882 | -796 | -6,282 | -1,857 | -2,788 | -1,382 | -983 | -1,949 | -1,268 | -1,323 | -5,119 | -3,071 | |
| Appropriation of the result | |||||||||||||
9906 |
-42,103 | -42,985 | -42,189 | -35,907 | -34,050 | -31,263 | -29,881 | -28,898 | -26,949 | -25,680 | -24,358 | -19,239 | |
| Document | |||||||||||||
The accounts for 27 older financial years (1980-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 11-07-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 11-07-2019 | 2019-31400565 | |
| 31-12-2017 | micro format | 07-06-2018 | 2018-16500023 | |
| 31-12-2016 | micro format | 23-06-2017 | 2017-21400379 | |
| 31-12-2015 | full format | 19-07-2016 | 2016-33400549 | |
| 31-12-2014 | full format | 12-06-2015 | 2015-17500007 | |
| 31-12-2013 | full format | 11-08-2014 | 2014-41200524 | |
| 31-12-2012 | full format | 18-07-2013 | 2013-32100516 | |
| 31-12-2011 | full format | 08-05-2012 | 2012-11400178 | |
| 31-12-2010 | full format | 26-07-2011 | 2011-33600473 | |
| 31-12-2009 | full format | 09-07-2010 | 2010-28500209 | |
| 31-12-2008 | full format | 17-06-2009 | 2009-23900324 | |
| 30-09-2007 | full format | 05-03-2008 | 2008-06500029 | |
| 30-09-2006 | full format | 26-03-2007 | 2007-09201793 | |
| 30-09-2005 | full format | 27-04-2006 | 2006-12503140 | |
| 30-09-2004 | full format | 22-03-2005 | 2005-08503048 | |
| 30-09-2003 | full format | 13-04-2004 | 2004-11200793 | |
| 31-12-2002 | full format | 25-07-2003 | 2003-51303955 | |
| 31-12-2001 | full format | 24-10-2002 | 2002-68102610 | |
| 31-12-2000 | full format | 21-11-2001 | 2001-70801986 | |
| 31-12-1999 | full format | 09-10-2000 | 2000-63202539 | |
| 31-12-1998 | full format | 04-11-1999 | 1999-57302699 | |
| 31-12-1997 | full format | 21-12-1998 | 1998-62503250 | |
| 31-12-1996 | full format | 22-09-1997 | 1997-44801612 | |
| 31-12-1995 | full format | 15-07-1996 | 1996-34400142 | |
| 31-12-1994 | full format | 30-10-1995 | 1995-55701844 | |
| 31-12-1993 | full format | 06-10-1994 | 1994-43000455 | |
| 31-12-1992 | full format | 08-11-1993 | 1993-42403365 | |
| 31-12-1991 | full format | 02-02-1993 | 1993-01705212 | |
| 31-12-1990 | full format | 17-06-1992 | 1992-11804263 | |
| 31-12-1989 | full format | 19-10-1990 | 1990-26403115 | |
| 31-12-1988 | full format | 05-10-1989 | 1989-23604010 | |
| 31-12-1987 | full format | 08-12-1988 | 1988-24205194 | |
| 31-12-1986 | full format | 04-12-1987 | 1987-25300378 | |
| 31-12-1985 | full format | 26-12-1986 | 1986-46700347 | |
| 31-12-1984 | full format | 27-12-1985 | 1985-40600944 | |
| 31-12-1983 | unclassified schema | 17-01-1985 | 1985-00300679 | |
| 31-12-1982 | unclassified schema | 07-02-1984 | 1984-00600350 | |
| 31-12-1981 | unclassified schema | 01-10-1982 | 1982-12201259 | |
| 31-12-1980 | unclassified schema | 12-02-1982 | 1982-00600250 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -53 | 1 | -6 | - | - | -987 | -644 | -683 | -371 | -2,660 | -4,173 | - | ||
| -19,695 | -18,506 | -17,502 | -9,137 | -6,775 | -6,115 | -4,909 | -3,777 | -3,190 | -1,787 | -325 | 3,570 | ||
| - | - | - | - | - | - | - | - | - | - | -42.6% | 29.5% | ||
| - | - | - | - | - | - | - | - | - | - | 0.94 | 1.59 | ||
| - | - | - | - | - | - | - | - | - | - | - | 2.39 | ||
| - | - | - | - | - | - | - | - | - | - | - | -108.9% | ||
| - | - | - | - | - | - | - | - | - | - | -94.8% | -32.1% | ||
| - | - | - | - | - | - | - | - | - | - | - | 76 days |
The ratios are withheld because a balance sheet total of €45 is too small for a meaningful ratio.
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.
Insights on SIMINAL IMMO
The operating result for 2018 is a profit of €1,010, after a loss of €676 in 2017. It is the highest result since 2007.
Equity is negative. Debt (€20,090) exceeds the balance-sheet total (€45).