ROUIMMO
InactiveInactive; last annual accounts for fiscal year 2013.
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 31-12-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2014 close31-07-2015 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 10-07-2014, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
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 2013, full schema
Turnover
€923k▼ 49.3%
2011 · €1.82M
2009: €1.60M
2010: €1.73M
2011: €1.82M
2009 → 2012
EBIT margin
-24.5%▼ 22.4pp
2011 · -2.1%
2009: -8.0%
2010: 3.0%
2011: -2.1%
2009 → 2012
Net result
€-37k
2012 · €244k
2009: €-127k
2010: €65k
2011: €-54k
2012: €244k
2009 → 2013
Working capital
€-46k▲ 19.2%
2012 · €-57k
2009: €-637k
2010: €-478k
2011: €-487k
2012: €-57k
2009 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010201120122013Trend
Turnover€1.60M-€1.73M▲ 7.6%€1.82M▲ 5.7%€923k▼ 49.3%
Equity€-311k-€-246k▲ 21.0%€-300k▼ 21.8%€-56k▲ 81.5%€-93k▼ 66.6%
Operating result€-129k-€52k€-38k€-226k▼ 488%€-33k▲ 85.5%
Net result€-127k-€65k€-54k€244k€-37k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €33k in 2013 against €226k in 2012; the loss shrinks.
Key figures and ratios
Solvency
-96.0%▼
2012 · -18.2%
Current ratio
0.68▼
2012 · 0.84
ROA
-38.4%▼
2012 · 80.0%
Debt
€189k▼
2012 · €361k
Debt ≤ 1 year
€142k▼
2012 · €361k
Income taxes
€5k▼
2012 · €63k
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 · 2013 against 2012 · 25 lines
Balance sheet
Code20122013
Assets
Total assets20/58€305k€96k▼
Fixed assets21/28€1k-
Financial fixed assets28€1k-
Current assets29/58€304k€96k▼
Amounts receivable within one year40/41€215k€40k▼
Current investments50/53€52k€52k=
Cash at bank and in hand54/58€12k€5k▼
Equity and liabilities
Total equity and liabilities10/49€305k€96k▼
Equity10/15€-56k€-93k▼
Contributions10/11€91k€91k=
Reserves13€11k€11k=
Profit (loss) carried forward14€-157k€-194k▼
Amounts payable17/49€361k€189k▼
Amounts payable within one year42/48€361k€142k▼
Trade debts44€249k€60k▼
Income statement
Code20122013
Turnover70€923k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k-
Operating profit (loss)9901€-226k€-33k▲
Recurring financial income75€4k€3k▼
Recurring financial charges65€6k€3k▼
Debt charges650€2k€2k▲
Profit (loss) for the period before taxes9903€308k€-32k▼
Income taxes67/77€63k€5k▼
Profit (loss) for the period9904€244k€-37k▼
Profit (loss) for the period to be appropriated9905€244k€-37k▼
Timeline · acts, filings and financial milestones
2014
10-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
22-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Back to profitnet €244k
Net result €244k after one loss-making year.
05-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
14-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Back to profitnet €65k
Net result €65k after one loss-making year.
26-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
30-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
12-08
State Gazette act
General meeting · Demerger
Capital increase · Capital
08-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
30-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 30 days late
2006
29-09
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 60 days late
07-03
NBB filing
Annual accounts filed
fiscal year 2004 · full schema · 219 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionSplit off to:AEDIFICA