IMMO DE CE FLOOR
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 31-03-2024 was due at the National Bank by 31-10-2024. Nothing is on record, 693 days later.
NBB · 10 filingsPosition against the passed deadline
31-03-2024 close31-10-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 26-09-2023, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
not filed
2023
35 d early
2022
27 d early
2020
31 d early
2019
12 d late
2018
37 d early
2017
36 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
€65k▲ 84.9%
2022 · €35k
2022: €35k
2022 → 2023
EBIT margin
46.2%▼ 56.4pp
2022 · 102.6%
2022: 102.6%
2022 → 2023
Net result
€22k▼ 9.0%
2022 · €25k
2018: €19k
2019: €16k
2020: €17k
2022: €25k
2018 → 2023
Working capital
€182k▲ 30.1%
2022 · €140k
2018: €84k
2019: €103k
2020: €121k
2022: €140k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020222023Trend
Turnover€35k€65k▲ 84.9%
Equity€275k-€291k▲ 5.9%€308k▲ 5.9%€333k▲ 8.2%€356k▲ 6.7%
Operating result€23k-€25k▲ 7.0%€24k▼ 4.6%€36k▲ 52.2%€30k▼ 16.7%
Net result€19k-€16k▼ 13.2%€17k▲ 5.7%€25k▲ 44.0%€22k▼ 9.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 17% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €378k
Fixed assets
€181k ▼ 9.4%
Current assets
€197k ▲ 15.1%
Equity and liabilities €378k
Equity
€356k ▲ 6.7%
Provisions
€1k ▼ 21.1%
Debt
€21k ▼ 41.5%
Debt's share of the balance-sheet total falls from 9.7% to 5.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€49k▼
2022 · €60k
Cash flow
€41k▼
2022 · €48k
Current ratio
12.63▲
2022 · 5.40
Debt to equity
0.06▼
2022 · 0.11
ROE
6.3%▼
2022 · 7.4%
ROA
5.9%▼
2022 · 6.7%
Interest coverage
53.78▲
2022 · 20.95
Debt ≤ 1 year
€16k▼
2022 · €32k
Income taxes
€8k▼
2022 · €8k
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 · 2023 against 2022 · 54 lines
Balance sheet
Code20222023
Assets
Total assets20/58€371k€378k▲
Fixed assets21/28€199k€181k▼
Tangible fixed assets22/27€199k€181k▼
Land and buildings22€199k€181k▼
Current assets29/58€171k€197k▲
Amounts receivable within one year40/41€13k€13k▲
Trade receivables40€13k€13k▲
Cash at bank and in hand54/58€159k€184k▲
Equity and liabilities
Total equity and liabilities10/49€371k€378k▲
Equity10/15€333k€356k▲
Contributions10/11€51k€51k=
Reserves13€77k€76k▼
Non-distributable reserves130/1€18k€18k=
Reserves not available under the articles1311€18k€18k=
Tax-exempt reserves132€59k€59k▼
Profit (loss) carried forward14€206k€229k▲
Provisions and deferred taxes16€1k€1k▼
Deferred taxes168€1k€1k▼
Amounts payable17/49€36k€21k▼
Amounts payable after more than one year17€4k-
Financial debts170/4€4k-
Credit institutions173€4k-
Amounts payable within one year42/48€32k€16k▼
Current portion of amounts payable after more than one year42€23k€4k▼
Trade debts44€3k€3k▲
Suppliers440/4€3k€3k▲
Taxes, remuneration and social security45€6k€9k▲
Taxes450/3€6k€9k▲
Accrued charges and deferred income492/3€90€5k▲
Income statement
Code20222023
Operating income70/76A€88k€65k▼
Turnover70€35k€65k▲
Other operating income74€52k€0▼
Operating charges60/66A€52k€35k▼
Services and other goods61€15k€6k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€19k▼
Other operating charges640/8€13k€10k▼
Non-recurring operating charges66A-€0
Operating profit (loss)9901€36k€30k▼
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Income from current assets751€1k€1k▼
Financial charges65/66B€5k€1k▼
Recurring financial charges65€5k€1k▼
Debt charges650€3k€905▼
Other financial charges652/9€2k€559▼
Profit (loss) for the period before taxes9903€33k€30k▼
Transfer from deferred taxes780€357€286▼
Income taxes67/77€8k€8k▼
Taxes670/3€8k€8k▼
Profit (loss) for the period9904€25k€22k▼
Transfer from tax-exempt reserves789€1k€857▼
Profit (loss) for the period to be appropriated9905€26k€23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€206k€229k▲
Profit (loss) brought forward from the previous period14P€180k€206k▲
The notes to these accounts (25 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
05-06
State Gazette act
General meeting · Merger
Accounting effect
03-05
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
25-09
State Gazette act
Merger · Accounting effect
Real estate · Merger effect
25-09
State Gazette act
Merger · Accounting effect
Real estate · Merger effective date
31-03
Financial
Liquidity doublescurrent ratio 12.63
Current ratio from 5.40 to 12.63; short-term debt falls from €32k to €16k.
2022
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Highest result since 2018net €25k ▲44%
Operating result €36k, net result €25k, both a record.
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
2019
31-12
Financial
Weakest financial yearnet €16k ▼13.2%
Net result drops to €16k, the lowest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
25-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
11-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 11 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.