IMBEVA
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
30-06-2017 close31-01-2018 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2016 was due by 31-01-2017 and was filed on 20-01-2017, 11 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€0
2015 · €0
2015: €0
2015 → 2016
Total assets
€130k▲ 9.4%
2015 · €119k
2014: €119k
2015: €119k
2014 → 2016
Net result
€6k▼ 66.4%
2015 · €19k
2014: €19k
2015: €19k
2014 → 2016
Working capital
€54k▲ 167%
2015 · €20k
2014: €20k
2015: €20k
2014 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201420152016Trend
Turnover€0€0
Equity€37k-€43k▲ 14.3%€49k▲ 14.8%
Operating result€33k-€33k=€13k▼ 60.3%
Net result€19k-€19k=€6k▼ 66.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2016; 2016 is 60% below 2015 and is the lowest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €156k
Fixed assets
€27k ▼ 33.3%
Current assets
€129k ▲ 63.7%
Equity and liabilities €130k
Equity
€49k ▲ 14.8%
Provisions
€5k
Debt
€76k ▼ 7.1%
Debt's share of the balance-sheet total falls from 65.6% to 58.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31k▼
2015 · €69k
Cash flow
€25k▼
2015 · €55k
Current ratio
1.72▲
2015 · 1.35
Quick ratio
1.52▲
2015 · 0.98
Debt to equity
0.26▼
2015 · 0.52
ROE
12.9%▼
2015 · 44.0%
ROA
4.9%▼
2015 · 15.8%
Debt ≤ 1 year
€75k▲
2015 · €59k
Debt > 1 year
€13k▼
2015 · €22k
Income taxes
€7k▼
2015 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2016 against 2015 · 32 lines
Balance sheet
Code20152016
Assets
Total assets20/58€119k€130k▲
Formation expenses20€0€0=
Fixed assets21/28€40k€27k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€40k€27k▼
Financial fixed assets28€0€0=
Current assets29/58€79k€129k▲
Stocks and contracts in progress3€21k€15k▼
Amounts receivable within one year40/41€36k€36k=
Current investments50/53€0€0=
Cash at bank and in hand54/58€37k€95k▲
Equity and liabilities
Total equity and liabilities10/49€119k€130k▲
Equity10/15€43k€49k▲
Contributions10/11€19k€19k=
Reserves13€24k€30k▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16-€5k
Amounts payable17/49€81k€76k▼
Amounts payable after more than one year17€22k€13k▼
Amounts payable within one year42/48€59k€75k▲
Trade debts44€2k€940▼
Income statement
Code20152016
Turnover70€0€0=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€18k▼
Gross operating margin9900€84k€41k▼
Operating profit (loss)9901€33k€13k▼
Recurring financial income75€1k€2k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€31k€13k▼
Income taxes67/77€12k€7k▼
Profit (loss) for the period9904€19k€6k▼
Profit (loss) for the period to be appropriated9905€19k€6k▼
Appropriation of the result
Return on contributions (dividend)694€0€0=
Timeline · acts, filings and financial milestones
2017
20-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-06
Financial
Weakest financial yearnet €6k ▼66.4%
Net result drops to €6k, the lowest in the series.
14-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
12-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
04-02
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
2 locations