INTER CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of INTER CONSTRUCT is 14.3% (high). The latest annual accounts of INTER CONSTRUCT were filed more than 90 days after the deadline. The 2014 annual accounts show equity of €44,468 and a net result of -€174. Equity is growing by about 20% per year across the filed fiscal years. The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2014, full schema
2012 to 2014, 3 fiscal years
The operating result turns negative in 2014: a loss of €4,303 after €4,996 in 2013, the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €165 | €5 | ▼ 97.0% |
| Gross operating margin9900 | €6,677 | €5,338 | -€4,209 | ▼ 179% |
| Operating profit (loss)9901 | €6,430 | €4,996 | -€4,303 | ▼ 186% |
| Recurring financial income75 | - | €3,135 | €4,129 | ▲ 31.7% |
| Recurring financial charges65 | €77 | €224 | - | - |
| Profit (loss) for the period before taxes9903 | €6,353 | €7,907 | -€174 | ▼ 102% |
| Income taxes67/77 | €7,287 | €1,999 | - | - |
| Profit (loss) for the period9904 | -€933 | €5,908 | -€174 | ▼ 103% |
| Profit (loss) for the period to be appropriated9905 | -€933 | €5,908 | -€174 | ▼ 103% |
| Line | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €27,635 | €47,560 | €44,468 | ▼ 6.5% |
| Fixed assets21/28 | €334 | €5 | - | - |
| Tangible fixed assets22/27 | €334 | €5 | - | - |
| Current assets29/58 | €27,301 | €47,555 | €44,468 | ▼ 6.5% |
| Amounts receivable within one year40/41 | €23,795 | €47,555 | €44,468 | ▼ 6.5% |
| Cash at bank and in hand54/58 | €3,505 | - | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €27,635 | €47,560 | €44,468 | ▼ 6.5% |
| Equity10/15 | €26,734 | €44,642 | €44,468 | ▼ 0.4% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,207 | €1,500 | €1,500 | = |
| Profit (loss) carried forward14 | €19,327 | €36,942 | €36,769 | ▼ 0.5% |
| Amounts payable17/49 | €901 | €2,918 | - | - |
| Amounts payable within one year42/48 | €901 | €2,887 | - | - |
| Line | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€933 | €5,908 | -€174 | ▼ 103% |
| + Depreciation and write-downs630 | - | €165 | €5 | ▼ 97.0% |
| Operating cash flow (approximation) | -€933 | €6,072 | -€169 | ▼ 103% |
| Investment in fixed assets (approximation) | - | €165 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.