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INTER EXPORT

Active
Coöperatieve vennootschap (oud statuut)founded 1988active for 38 yearsRue des Guillemins 33, 4000 Liège, BelgiumKBO/BCE: BE 0434.286.717
Summary

The computed 12-month bankruptcy probability of INTER EXPORT is 6.8% (elevated). For INTER EXPORT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€8,151). Equity remains stable across the filed financial years (±0% per year). The company has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

Equity
-€8,151=
2022 · -€8,151
Total assets
€3,505=
2022 · €3,505
Net result
Not included in this filing
Working capital
-€8,151=
2022 · -€8,151
Trend over the years

2019 to 2023, 5 financial years 2018 to 2023, 6 financial years

What the company owns (total assets), how much of it is its own (equity) and how much it owes.

Total assets€3,505 2023 Equity-€8,151 2023 Debt€11,656 2023

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line201820192020202120222023
Equity-€8,151--€8,151=-€8,151=-€8,151=-€8,151=-€8,151=
Total assets€3,505-€3,505=€3,505=€3,505=€3,505=€3,505=
Debt€11,656-€11,656=€11,656=€11,656=€11,656=€11,656=
Working capital-€8,151--€8,151=-€8,151=-€8,151=-€8,151=-€8,151=
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2023 value · change against 2022
Debt ≤ 1 year
€11,656=
2022 · €11,656
Ratios withheld: a balance sheet total of €3,505 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 19 lines
Balance sheet Code20222023
Assets
Total assets20/58€3,505€3,505=
Current assets29/58€3,505€3,505=
Amounts receivable within one year40/41€3,494€3,494=
Trade receivables40-€3,494
Other amounts receivable41€3,494-
Cash at bank and in hand54/58€11€11=
Equity and liabilities
Total equity and liabilities10/49€3,505€3,505=
Equity10/15-€8,151-€8,151=
Contributions10/11€2,479€2,479=
Capital10€2,479-
Issued capital100€2,479-
Profit (loss) carried forward14-€10,630-€10,630=
Amounts payable17/49€11,656€11,656=
Amounts payable within one year42/48€11,656€11,656=
Taxes, remuneration and social security45€588€588=
Taxes450/3€588€588=
Other amounts payable47/48€11,068€11,068=
Income statement Code20222023
Appropriation of the result
Profit (loss) to be appropriated9906-€10,630-€10,630=
Profit (loss) brought forward from the previous period14P-€10,630-€10,630=

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Not filed in this scheme.

Line201820192020202120222023Change
Assets
Total assets20/58€3,505€3,505€3,505€3,505€3,505€3,505=
Current assets29/58€3,505€3,505€3,505€3,505€3,505€3,505=
Amounts receivable within one year40/41€3,494€3,494€3,494€3,494€3,494€3,494=
Trade receivables40-----€3,494-
Other amounts receivable41---€3,494€3,494--
Cash at bank and in hand54/58€11€11€11€11€11€11=
Equity and liabilities
Total equity and liabilities10/49€3,505€3,505€3,505€3,505€3,505€3,505=
Equity10/15-€8,151-€8,151-€8,151-€8,151-€8,151-€8,151=
Contributions10/11€2,479€2,479€2,479€2,479€2,479€2,479=
Capital10---€2,479€2,479--
Issued capital100---€2,479€2,479--
Profit (loss) carried forward14-€10,630-€10,630-€10,630-€10,630-€10,630-€10,630=
Amounts payable17/49€11,656€11,656€11,656€11,656€11,656€11,656=
Amounts payable within one year42/48€11,656€11,656€11,656€11,656€11,656€11,656=
Taxes, remuneration and social security45---€588€588€588=
Taxes450/3---€588€588€588=
Other amounts payable47/48---€11,068€11,068€11,068=
Line201820192020202120222023Change
Change in cash-€0€0€0€0€0-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Public contracts: not fully processed yet. The notices from October 2023 to September 2026 are still being read.