INTER-MEDIA OPDRACHTHOUDENDE VER
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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
2018
14 d early
2017
69 d early
2016
76 d early
2015
83 d early
2014
50 d early
2013
80 d early
2012
77 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 64 days before the deadline; the Belgian median for financial year 2018 is 2 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2018, full schema
Turnover
€5.8m
EBIT margin
123.2%
Net result
€11.3m
Working capital
€82.7m
Balance-sheet composition
Assets €199.4m
Fixed assets
€68.8m
Current assets
€130.6m
Equity and liabilities €199.4m
Equity
€141.1m
Provisions
€8.2m
Debt
€50.1m
Debt finances 25.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€7.8m
Cash flow
€11.9m
Current ratio
2.73
ROE
8.0%
ROA
5.7%
Interest coverage
6.73
Debt ≤ 1 year
€47.9m
Income taxes
€4.4m
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €5.8m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €606,492 |
| Operating profit (loss)9901 | €7.1m |
| Recurring financial income75 | €9.7m |
| Recurring financial charges65 | €1.2m |
| Debt charges650 | €1.2m |
| Profit (loss) for the period before taxes9903 | €15.7m |
| Income taxes67/77 | €4.4m |
| Profit (loss) for the period9904 | €11.3m |
| Profit (loss) for the period to be appropriated9905 | €11.3m |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €199.4m | |
| Fixed assets21/28 | €68.8m | |
| Intangible fixed assets21 | €571,634 | |
| Tangible fixed assets22/27 | €37.6m | |
| Financial fixed assets28 | €30.7m | |
| Current assets29/58 | €130.6m | |
| Amounts receivable within one year40/41 | €19.1m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €199.4m | |
| Equity10/15 | €141.1m | |
| Contributions10/11 | €29.0m | |
| Reserves13 | €111.4m | |
| Provisions and deferred taxes16 | €8.2m | |
| Amounts payable17/49 | €50.1m | |
| Amounts payable within one year42/48 | €47.9m | |
| Trade debts44 | €2.9m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €11.3m |
| + Depreciation and write-downs630 | €606,492 |
| Operating cash flow (approximation) | €11.9m |
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
26-07
State Gazette act
General meeting · Merger
Dissolution · Name change · Dirk Vanderstraeten
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
16-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
09-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
11-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
12-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
15-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
21-05
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
18-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
06-05
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 14 acts read
About the unread acts
We know of 14 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
549300AAHGFCTLQ5QN22