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 deadline24-09-2026 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 →
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
€43.81M
EBIT margin
19.2%
Net result
€6.12M
Working capital
€-75.20M
Balance-sheet composition
Assets €751.23M
Fixed assets
€749.24M
Current assets
€1.99M
Equity and liabilities €751.23M
Equity
€575.12M
Debt
€176.11M
Debt finances 23.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€28.17M
Cash flow
€25.87M
Current ratio
0.03
Debt to equity
0.17
ROE
1.1%
ROA
0.8%
Interest coverage
5.54
Debt ≤ 1 year
€77.19M
Debt > 1 year
€98.54M
Filed annual accounts As filed with the NBB · 2018 · 25 lines
Balance sheet
Code2018
Assets
Total assets20/58€751.23M
Fixed assets21/28€749.24M
Intangible fixed assets21€1.32M
Tangible fixed assets22/27€746.60M
Financial fixed assets28€1.33M
Current assets29/58€1.99M
Amounts receivable within one year40/41€1.76M
Cash at bank and in hand54/58€226k
Equity and liabilities
Total equity and liabilities10/49€751.23M
Equity10/15€575.12M
Contributions10/11€389.74M
Reserves13€35.77M
Amounts payable17/49€176.11M
Amounts payable after more than one year17€98.54M
Amounts payable within one year42/48€77.19M
Trade debts44€55k
Income statement
Code2018
Turnover70€43.81M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19.75M
Operating profit (loss)9901€8.42M
Recurring financial income75€2.79M
Recurring financial charges65€5.09M
Debt charges650€5.09M
Profit (loss) for the period before taxes9903€6.12M
Profit (loss) for the period9904€6.12M
Profit (loss) for the period to be appropriated9905€6.12M
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
Structure & network
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