INOODIS
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 20-07-2023, 11 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
11 d early
2021
94 d late
2020
26 d early
2020
187 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 33 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2.3m▲ 2,810%
2021 · €77,675
Working capital
€1.4m▲ 3,205%
2021 · €43,641
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202020212022
Operating result-€21,439--€8,027▲ 62.6%-€7,873▲ 1.9%
Net result€1.3m-€77,675▼ 94.2%€2.3m▲ 2,810%
Equity€686,685-€764,360▲ 11.3%€2.2m▲ 183%
Total assets€726,613-€1.6m▲ 125%€2.2m▲ 33.0%
Debt€39,928-€868,502▲ 2,075%€10,428▼ 98.8%
Working capital-€36,508-€43,641€1.4m▲ 3,205%
Why a figure moved sharply
- 2021 Net result -94% on 2020. The previous fiscal year ran 3 months, this one 12.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7,873 in 2022 against €8,027 in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €2.2m
Fixed assets
€716,043 =
Current assets
€1.5m ▲ 59.3%
Equity and liabilities €2.2m
Equity
€2.2m ▲ 183%
Debt
€10,428 ▼ 98.8%
Debt's share of the balance-sheet total falls from 53.2% to 0.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€5,399▲
2021 · -€5,554
Cash flow
€2.3m▲
2021 · €80,149
Debt to equity
0.00▼
2021 · 1.14
ROE
104.6%▲
2021 · 10.2%
ROA
104.1%▲
2021 · 4.8%
Interest coverage
-111.08▼
2021 · -15.84
Debt ≤ 1 year
€10,413▼
2021 · €868,502
A ratio outside any meaningful range has been withheld (balance sheet total €2.2m, equity €2.2m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Operating charges60/66A | - | €8,027 | €7,873 | ▼ 1.9% |
| Services and other goods61 | - | €5,443 | €5,287 | ▼ 2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,474 | €2,474 | €2,474 | = |
| Other operating charges640/8 | - | €111 | €112 | ▲ 0.9% |
| Operating profit (loss)9901 | -€21,439 | -€8,027 | -€7,873 | ▲ 1.9% |
| Financial income75/76B | - | €86,053 | €2.3m | ▲ 2,536% |
| Recurring financial income75 | €1.4m | €86,053 | €2.3m | ▲ 2,536% |
| Income from financial fixed assets750 | - | €85,935 | €2.3m | ▲ 2,540% |
| Other financial income752/9 | - | €118 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | €351 | €536 | ▲ 52.8% |
| Recurring financial charges65 | €495 | €351 | €536 | ▲ 52.8% |
| Debt charges650 | - | - | €49 | - |
| Other financial charges652/9 | - | €351 | €487 | ▲ 38.9% |
| Profit (loss) for the period before taxes9903 | €1.4m | €77,675 | €2.3m | ▲ 2,810% |
| Income taxes67/77 | €9,648 | - | - | - |
| Profit (loss) for the period9904 | €1.3m | €77,675 | €2.3m | ▲ 2,810% |
| Profit (loss) for the period to be appropriated9905 | €1.3m | €77,675 | €2.3m | ▲ 2,810% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €726,613 | €1.6m | €2.2m | ▲ 33.0% |
| Formation expenses20 | €7,150 | €4,676 | €2,203 | ▼ 52.9% |
| Fixed assets21/28 | €716,043 | €716,043 | €716,043 | = |
| Financial fixed assets28 | €716,043 | €716,043 | €716,043 | = |
| Affiliated companies280/1 | - | €716,043 | €716,043 | = |
| Participating interests280 | - | €716,043 | €716,043 | = |
| Current assets29/58 | €3,420 | €912,143 | €1.5m | ▲ 59.3% |
| Amounts receivable within one year40/41 | - | €803,679 | €1.4m | ▲ 78.4% |
| Other amounts receivable41 | - | €803,679 | €1.4m | ▲ 78.4% |
| Cash at bank and in hand54/58 | €3,420 | €108,464 | €18,807 | ▼ 82.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €726,613 | €1.6m | €2.2m | ▲ 33.0% |
| Equity10/15 | €686,685 | €764,360 | €2.2m | ▲ 183% |
| Contributions10/11 | - | €73,941 | €73,941 | = |
| Profit (loss) carried forward14 | €612,744 | €690,419 | €2.1m | ▲ 202% |
| Amounts payable17/49 | €39,928 | €868,502 | €10,428 | ▼ 98.8% |
| Amounts payable within one year42/48 | €39,928 | €868,502 | €10,413 | ▼ 98.8% |
| Trade debts44 | €5,334 | €6,939 | €8,076 | ▲ 16.4% |
| Suppliers440/4 | - | €6,939 | €8,076 | ▲ 16.4% |
| Other amounts payable47/48 | - | €861,563 | €2,337 | ▼ 99.7% |
| Accrued charges and deferred income492/3 | - | - | €15 | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.3m | €77,675 | €2.3m | ▲ 2,810% |
| + Depreciation and write-downs630 | €2,474 | €2,474 | €2,474 | = |
| Operating cash flow (approximation) | €1.3m | €80,149 | €2.3m | ▲ 2,723% |
| Investment in fixed assets (approximation) | - | -€2,474 | -€2,474 | = |
| Change in cash | - | €105,044 | -€89,657 | ▼ 185% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2020net €2.3m ▲2,810%
Operating result -€7,873, net result €2.3m, both a record.
31-12
Financial
Liquidity times 133current ratio 139.53
Current ratio from 1.05 to 139.53; short-term debt falls from €868,502 to €10,413.
31-12
Financial
Equity above €2mEq €2.2m ▲183%
3 profitable years in a row build equity to €2.2m.
02-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 94 days late
2021
31-12
Financial
Weakest financial yearnet €77,675 ▼94.2%
Net result drops to €77,675, the lowest in the series.
31-12
Financial
Liquidity times 12current ratio 1.05
Current ratio from 0.09 to 1.05.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holding · 4 subsidiaries in the treeOwners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 1
-
85.94%
All subsidiaries, including indirect ones 4
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
SOBRASCO 85.94%3 subsidiaries
Brasserie du Bocq 99.99%1 subsidiary
- LE PRETERY 98.67%
- Corbrew 99%
According to the 2022 annual accounts of INOODIS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.