INDAVER PARTICIPATIES
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 25-06-2020, 36 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
36 d early
← before the deadline
after the deadline →
Financials · fiscal year 2019, abbreviated schema
Equity
€139.98M▲ 3.2%
2018 · €135.69M
2018: €135.69M
2018 → 2019
Total assets
€251.04M▲ 5.5%
2018 · €237.96M
2018: €237.96M
2018 → 2019
Net result
€4.29M▲ 20.2%
2018 · €3.57M
2018: €3.57M
2018 → 2019
Working capital
€181.24M▲ 3.3%
2018 · €175.45M
2018: €175.45M
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€135.69M-€139.98M▲ 3.2%
Operating result€-430k-€-406k▲ 5.5%
Net result€3.57M-€4.29M▲ 20.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €406k in 2019 against €430k in 2018; the loss shrinks.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €251.04M
Fixed assets
€3.04M▼ 33.1%
Current assets
€248.00M▲ 6.3%
Equity and liabilities €251.04M
Equity
€139.98M▲ 3.2%
Debt
€111.06M▲ 8.6%
The debt ratio rises from 43.0% to 44.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-400k▲
2018 · €-424k
Cash flow
€4.29M▲
2018 · €3.57M
Solvency
55.8%▼
2018 · 57.0%
Current ratio
3.72▼
2018 · 4.03
Quick ratio
3.72▼
2018 · 4.03
Debt / equity
0.32▼
2018 · 0.33
ROE
3.1%▲
2018 · 2.6%
ROA
1.7%▲
2018 · 1.5%
Debt
€111.06M▲
2018 · €102.27M
Debt ≤ 1 year
€66.76M▲
2018 · €57.96M
Debt > 1 year
€44.25M=
2018 · €44.25M
Income taxes
€1.44M▲
2018 · €1.16M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€237.96M€251.04M▲
Fixed assets21/28€4.55M€3.04M▼
Tangible fixed assets22/27€22k€16k▼
Financial fixed assets28€4.53M€3.02M▼
Current assets29/58€233.41M€248.00M▲
Amounts receivable within one year40/41€150.05M€162.60M▲
Cash at bank and in hand54/58€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€237.96M€251.04M▲
Equity10/15€135.69M€139.98M▲
Contributions10/11€108.53M€108.53M=
Reserves13€3.13M€4.15M▲
Profit (loss) carried forward14€24.03M€27.30M▲
Amounts payable17/49€102.27M€111.06M▲
Amounts payable after more than one year17€44.25M€44.25M=
Amounts payable within one year42/48€57.96M€66.76M▲
Trade debts44€187k€152k▼
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k=
Gross operating margin9900€-96k€-77k▲
Operating profit (loss)9901€-430k€-406k▲
Recurring financial income75€5.91M€9.79M▲
Recurring financial charges65€750k€3.66M▲
Profit (loss) for the period before taxes9903€4.73M€5.73M▲
Income taxes67/77€1.16M€1.44M▲
Profit (loss) for the period9904€3.57M€4.29M▲
Profit (loss) for the period to be appropriated9905€3.57M€3.44M▼
Timeline · acts, filings and financial milestones
2020
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
26-05
State Gazette act
Board meeting · Merger
Accounting effect · Power of attorney
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
2016
02-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 2 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
2014
04-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 4 days late
2013
26-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
26-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 57 days late
2011
18-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2007
12-06
State Gazette act
General meeting · Registered-office move
Capital increase · Legal-form conversion
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:INDAVER NV