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TEDIMMO

Absorbed by DE BERNISSART LAC SUD KBO/BCE: BE 0442.304.558
TEDIMMO
Financial year 2019
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Annual accounts 2019

micro format, filed on 03-08-2020, 3 days late
€22,897
▼ 95.6%
€22,425
▼ 95.7%
-
-
85.4%
▲ 8.1 percentage points
6.88
▲ 2.59

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 ≈ €170,000. Estimated: probably between €80,000 and €420,000.

Money flows

no detail for 2019

Balance sheet

balance sheet total €502,145 on 31-12-2019
What 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 Trend201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 502,145558,906524,613521,370524,243125,254129,909131,454132,618132,789134,930135,060
21/28 -16,593522,057519,451520,985124,726126,260127,794129,329130,863132,397133,931
21 -----------0
22/27 -16,593522,057519,451520,985124,726126,260127,794129,329130,863132,397133,931
22 -16,593517,869519,146520,422123,905125,182126,458127,735129,011130,287131,563
23 --4,1883055638211,0781,3361,5941,8522,1102,368
29/58 502,145542,3132,5561,9193,2585283,6493,6603,2891,9262,5331,129
29 54,80855,309----------
291 54,80855,309----------
50/53 438,450-----------
54/58 8,887486,9492,5561,9193,2585283,6493,6603,2891,9262,533183
490/1 -55---------946
Balance sheet: equity and liabilities
10/49 502,145558,906524,613521,370524,243125,254129,909131,454132,618132,789134,930135,060
10/15 429,016432,378440,422449,531454,69660,87468,19976,62184,57989,92193,37297,763
10/11 142,539142,539142,539142,539142,539142,539142,539142,539142,539142,539142,539142,539
100 142,539142,539142,539142,539142,539142,539142,539142,539142,539142,539142,539142,539
12 --397,793397,793397,793-------
14 286,477289,839-99,910-90,801-85,636-81,665-74,340-65,918-57,960-52,618-49,167-44,776
17/49 73,129126,52884,19171,83969,54764,38061,71054,83348,03942,86841,55837,297
42/48 72,996126,50084,15571,69369,52764,27761,59954,83348,03942,86841,55837,297
44 5205001,591762--425537--431720
440/4 5205001,591762--425537--431720
45 72,476126,000----------
450/3 72,476126,000----------
47/48 --82,56470,93169,52764,27761,17454,29648,03942,86841,12736,577
492/3 133283614620103111-----
Income statement
70 --10,6809,11212,1476,6417,2494,8956,8829,4576,6304,724
9900 22,897519,571-4,501-746300-3,007-4,129-3,840-1,325388-455-2,676
60/61 --15,1819,85811,8479,64811,3788,7358,2079,0697,0857,400
630 -1,2771,8861,5341,5341,5341,5341,5341,5341,5341,5341,488
640/8 4722,4032,5682,7622,7072,6812,5372,4692,3672,1912,2932,209
9901 22,425515,891-8,955-5,042-3,941-7,222-8,200-7,843-5,226-3,337-4,282-6,373
75/76B 1,281-----------
75 1,281-----------
65/66B 5,06814215412330103222115116114109107
65 5,06814215412330103222115116114109107
9903 18,638515,749-9,109-5,165-3,971-7,325-8,422-7,958-5,342-3,451-4,391-6,480
67/77 22,000126,000----------
9904 -3,362389,749-9,109-5,165-3,971-7,325-8,422-7,958-5,342-3,451-4,391-6,480
9905 -3,362389,749-9,109-5,165-3,971-7,325-8,422-7,958-5,342-3,451-4,391-6,480
Appropriation of the result
9906 286,477289,839-99,910-90,801-85,636-81,665-74,340-65,918-57,960-52,618-49,167-44,776
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 17 older financial years (1991-2007) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2019 (PDF), filed on 03-08-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2019 annual accounts filed 3 days after the deadline. Filed on 3 August 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-37700282.

Financial year Type Filed Reference Document
31-12-2019 micro format 03-08-2020 2020-37700282 PDF
31-12-2018 micro format 21-06-2019 2019-20400236 PDF
31-12-2017 full format 12-06-2018 2018-17300290 PDF
31-12-2016 full format 26-06-2017 2017-20500457 PDF
31-12-2015 full format 28-06-2016 2016-22400530 PDF
31-12-2014 full format 25-06-2015 2015-20700257 PDF
31-12-2013 full format 20-06-2014 2014-18600364 PDF
31-12-2012 full format 15-06-2013 2013-18100219 PDF
31-12-2011 full format 21-06-2012 2012-18900509 PDF
31-12-2010 full format 16-06-2011 2011-16400535 PDF
31-12-2009 full format 23-06-2010 2010-20100123 PDF
31-12-2008 full format 10-07-2009 2009-38900284 PDF
31-12-2007 full format 17-06-2008 2008-22500294 PDF
31-12-2006 full format 12-07-2007 2007-38800118 PDF
31-12-2005 full format 20-07-2006 2006-50402901 PDF
31-12-2004 full format 29-07-2005 2005-59600058 PDF
31-12-2003 full format 01-07-2004 2004-37603678 PDF
31-12-2002 full format 18-07-2003 2003-46801912 PDF
31-12-2001 full format 11-06-2002 2002-18800123 PDF
31-12-2000 full format 11-06-2001 2001-18500098 PDF
31-12-1999 full format 06-07-2000 2000-34700024 PDF
31-12-1998 full format 28-06-1999 1999-24300948 PDF
31-12-1997 full format 25-06-1998 1998-21904887 PDF
31-12-1996 full format 10-06-1997 1997-13600754 PDF
31-12-1995 full format 13-06-1996 1996-15603265 PDF
31-12-1994 full format 04-07-1995 1995-34704760 PDF
31-12-1993 full format 18-07-1994 1994-30602932 PDF
31-12-1992 full format 29-06-1993 1993-18900287 PDF
31-12-1991 full format 09-07-1992 1992-20404450 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201920182017201620152014201320122011201020092008
-517,168-7,069-3,508-2,407-5,688-6,666-6,309-3,692-1,803-2,748-4,885
-391,026-7,223-3,631-2,437-5,791-6,888-6,424-3,808-1,917-2,857-4,992
--504,1874,4920397,79300-10002,579
-478,062484,393637-1,3392,730-3,121-113711,363-6072,350-
429,149415,813-81,599-69,774-66,269-63,749-57,950-51,173-44,750-40,942-39,025-36,168
---83.8%-55.3%-32.4%----75.9%-35.3%-64.6%-
85.4%77.4%84.0%86.2%86.7%48.6%52.5%58.3%63.8%67.7%69.2%72.4%
6.884.290.030.030.050.010.060.070.070.040.060.03
0.170.290.190.160.151.060.900.720.570.480.450.38
-0.8%90.1%-2.1%-1.1%-0.9%-12.0%-12.3%-10.4%-6.3%-3.8%-4.7%-6.6%
-0.7%69.7%-1.7%-1.0%-0.8%-5.8%-6.5%-6.1%-4.0%-2.6%-3.3%-4.8%
--38 days28 days--14 days22 days--22 days36 days

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 TEDIMMO

The operating result for 2019 is 96% lower than in 2018.

Debt's share of the balance-sheet total falls from 22.6% to 14.6%. Equity and debt are lower.

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