INTER-AQUA OPDRACHTHOUDENDE VER
InactiveInactive; last annual accounts for fiscal year 2018.
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 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 17-07-2019, 14 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 →
tick = median of all Belgian filings
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 2018, full schema
Turnover
€43.8m
EBIT margin
19.2%
Net result
€6.1m
Working capital
-€75.2m
Balance-sheet composition
Assets €751.2m
Fixed assets
€749.2m
Current assets
€2.0m
Equity and liabilities €751.2m
Equity
€575.1m
Debt
€176.1m
Debt finances 23.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€28.2m
Cash flow
€25.9m
Current ratio
0.03
Debt to equity
0.17
ROE
1.1%
ROA
0.8%
Interest coverage
5.54
Debt ≤ 1 year
€77.2m
Debt > 1 year
€98.5m
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €43.8m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19.7m |
| Operating profit (loss)9901 | €8.4m |
| Recurring financial income75 | €2.8m |
| Recurring financial charges65 | €5.1m |
| Debt charges650 | €5.1m |
| Profit (loss) for the period before taxes9903 | €6.1m |
| Profit (loss) for the period9904 | €6.1m |
| Profit (loss) for the period to be appropriated9905 | €6.1m |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €751.2m | |
| Fixed assets21/28 | €749.2m | |
| Intangible fixed assets21 | €1.3m | |
| Tangible fixed assets22/27 | €746.6m | |
| Financial fixed assets28 | €1.3m | |
| Current assets29/58 | €2.0m | |
| Amounts receivable within one year40/41 | €1.8m | |
| Cash at bank and in hand54/58 | €226,312 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €751.2m | |
| Equity10/15 | €575.1m | |
| Contributions10/11 | €389.7m | |
| Reserves13 | €35.8m | |
| Amounts payable17/49 | €176.1m | |
| Amounts payable after more than one year17 | €98.5m | |
| Amounts payable within one year42/48 | €77.2m | |
| Trade debts44 | €55,075 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €6.1m |
| + Depreciation and write-downs630 | €19.7m |
| Operating cash flow (approximation) | €25.9m |
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
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
08-11
State Gazette act
Merger · Name change
Accounting effect · Capital
23-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
15-05
State Gazette act
Merger · Accounting effect
Net-asset statement · Real estate
2017
29-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
01-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
26-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
10-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
03-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
11-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
07-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
01-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2006
30-01
State Gazette act
General meeting · Purpose change
Corporate purpose · Name change
State Gazette actNBB filing
0 of 11 acts read
About the unread acts
We know of 11 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
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
3 transactionsTaken over by:Inter-Energa
Received in a demerger part of:INFRAX LIMBURG
Received in a demerger part of:Provinciale intercommunale elektriciteitsmaatschappij van Limburg Interelectra c.v.
Recognitions · licences · registrations
Legal Entity Identifier
549300C0ZCR8AD55AR25