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INTER

Inactive
KBO/BCE: BE 0537.925.376

INTER was declared bankrupt on 21-12-2017 (Rechtbank van koophandel Antwerpen, afdeling Antwerpen). The bankruptcy was closed for insufficient assets by judgment of 28-03-2023, published in the Belgian Official Gazette on 04-04-2023.

Summary

Inactive. The last annual accounts are for financial year 2014.

INTERInactive

Overview

Overview

Official details

Source: KBO
Status
Inactive deed of incorporation of 16-09-2013 · bankruptcy closed on 28-03-2023
Activity
No activity registered in the KBO
Financial year end
31 December
Peppol
Not found in the Peppol Directory

Financial position

No score
Annual accounts 2014
Gross margin
€30,350
Turnover
≈ €110,000
estimated
Profit
€1,657
Equity
€20,257
Total assets
€92,986
Staff
1 FTE

Financials

Financials · financial year 2014, abbreviated format

Annual accounts 2014 filed on 24-12-2015 PDF

Turnover
≈ €110,000
Estimated: probably between €57,000 and €200,000
Total assets
€92,986
Net result
€1,657
Working capital
€85,578

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €92,986
Fixed assets €393
Current assets €92,593
Equity and liabilities €92,986
Equity €20,257
Debt €72,729
Debt's share of the balance-sheet total is 78.2%.
Key figures and ratios
2014 value
EBITDA
€12,930
Cash flow
€2,847
Current ratio
13.20
Quick ratio
0.94
Debt to equity
3.24
ROE
8.2%
ROA
1.8%
Debt ≤ 1 year
€7,015
Debt > 1 year
€65,660
Income taxes
€552
Annual accounts
Filed annual accounts As filed with the NBB · 2014 · 23 lines
Balance sheet Code2014
Assets
Total assets20/58€92,986
Fixed assets21/28€393
Tangible fixed assets22/27€393
Current assets29/58€92,593
Stocks and contracts in progress3€86,030
Cash at bank and in hand54/58€6,563
Equity and liabilities
Total equity and liabilities10/49€92,986
Equity10/15€20,257
Contributions10/11€18,600
Reserves13€1,657
Amounts payable17/49€72,729
Amounts payable after more than one year17€65,660
Amounts payable within one year42/48€7,015
Trade debts44€1,415
Income statement Code2014
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,190
Gross operating margin9900€30,350
Operating profit (loss)9901€11,740
Recurring financial income75€2
Recurring financial charges65€9,533
Profit (loss) for the period before taxes9903€2,209
Income taxes67/77€552
Profit (loss) for the period9904€1,657
Profit (loss) for the period to be appropriated9905€1,657

Source: Annual accounts 2014 (PDF), filed on 24-12-2015.

Line2014
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,190
Gross operating margin9900€30,350
Operating profit (loss)9901€11,740
Recurring financial income75€2
Recurring financial charges65€9,533
Profit (loss) for the period before taxes9903€2,209
Income taxes67/77€552
Profit (loss) for the period9904€1,657
Profit (loss) for the period to be appropriated9905€1,657
Line2014
Assets
Total assets20/58€92,986
Fixed assets21/28€393
Tangible fixed assets22/27€393
Current assets29/58€92,593
Stocks and contracts in progress3€86,030
Cash at bank and in hand54/58€6,563
Equity and liabilities
Total equity and liabilities10/49€92,986
Equity10/15€20,257
Contributions10/11€18,600
Reserves13€1,657
Amounts payable17/49€72,729
Amounts payable after more than one year17€65,660
Amounts payable within one year42/48€7,015
Trade debts44€1,415
Line2014
Profit (loss) for the period9904€1,657
+ Depreciation and write-downs630€1,190
Operating cash flow (approximation)€2,847

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2014 abbreviated format 24-12-2015 2015-70700277 PDF

Board & ownership

Directors

Directors

Insolvency mandates

1 mandate
Role Name Tenure
Trustee Mr Van Mechelen Francis
Mechelsesteenweg 136, 2018 Antwerpen 1
21-12-2017 → 28-03-2023

Owners and capital

Timeline

Acts, filings and financial milestones

2023
04-04
Bankruptcy Bankruptcy closure (insufficient assets)
Enterprise Court of Antwerp, Antwerp division · judgment of 28-03-2023
2017
28-12
Bankruptcy Bankruptcy declared
Commercial Court of Antwerp, Antwerp division · judgment of 21-12-2017
2015
24-12
NBB filing Annual accounts 2014 filedPDF
abbreviated format · 146 days late
2013
16-09
Gazette deed IncorporationPDF
3 publications in the Belgian Official Gazette, the last on 12-09-2017
SignalGazette deedNBB filing

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

INTER has filed annual accounts once, for financial year 2014.1 The bankruptcy of the company was declared on 21 December 2017 and closed on 28 March 2023.23

  1. 1National Bank, annual accounts 2014
  2. 2Belgian Official Gazette, 28-12-2017
  3. 3Belgian Official Gazette, 04-04-2023

Company details

Inactive

Inactive

INTER is no longer in the KBO register.

Status
Inactive
Last annual accounts
financial year to 31 December 2014
Last registered office
Viaduct Dam 74, Bus 4, 2060 Antwerpen 6as published on 12 September 2017
Legal form
Private limited company (pre-2019)
First annual accounts
financial year 2014
Official KBO record