INTERACTION
Annual accounts 2023
micro format, filed on 11-10-2023, 112 days before the deadlineMoney flows
no detail for 2023Balance sheet
balance sheet total €63,573 on 30-06-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
63,573 | 183,498 | 185,657 | 193,785 | 199,629 | 198,255 | 200,434 | 200,829 | 208,072 | 191,544 | 21,437 | 17,737 | 8,937 | 658 | 684 | 826 | 1,019 | |
21/28 |
2,406 | 181,963 | 182,126 | 184,554 | 189,625 | 189,788 | 189,951 | 190,508 | 199,164 | 181,995 | 559 | 1,119 | - | 126 | 126 | 126 | 126 | |
22/27 |
2,406 | 181,963 | 182,126 | 184,554 | 189,625 | 189,788 | 189,951 | 190,508 | 199,164 | 181,995 | 559 | 1,119 | - | - | - | - | - | |
22 |
2,406 | 181,963 | 182,126 | 184,554 | 189,625 | 189,788 | 189,951 | 190,508 | 198,377 | 181,995 | - | - | - | - | - | - | - | |
23 |
- | - | - | - | - | - | - | - | 787 | - | 559 | 1,119 | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 126 | 126 | 126 | 126 | |
29/58 |
61,167 | 1,535 | 3,531 | 9,231 | 10,004 | 8,467 | 10,483 | 10,321 | 8,908 | 9,549 | 20,878 | 16,618 | 8,937 | 532 | 558 | 700 | 893 | |
29 |
- | - | - | 5,000 | 5,000 | 5,000 | - | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | - | 5,000 | 5,000 | 5,000 | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
2,491 | 76 | 76 | - | - | - | 5,869 | - | 7,260 | 19 | - | - | - | 499 | 499 | 699 | 855 | |
40 |
- | - | - | - | - | - | - | - | 7,260 | - | - | - | - | - | - | - | 27 | |
41 |
2,491 | 76 | 76 | - | - | - | 5,869 | - | - | 19 | - | - | - | 499 | 499 | 699 | 828 | |
50/53 |
95 | 97 | 1,502 | 4,103 | 3,104 | 3,105 | 3,797 | 699 | 1,448 | 88 | 20,035 | - | - | - | - | - | - | |
54/58 |
58,582 | 1,361 | 1,952 | 128 | 1,355 | - | 636 | 9,622 | - | 9,442 | 843 | 16,618 | 8,937 | 33 | 59 | 1 | 38 | |
490/1 |
- | - | - | - | 545 | 362 | 180 | - | 200 | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
63,573 | 183,498 | 185,657 | 193,785 | 199,629 | 198,255 | 200,434 | 200,829 | 208,072 | 191,544 | 21,437 | 17,737 | 8,937 | 658 | 684 | 826 | 1,019 | |
10/15 |
63,573 | -502 | -2,404 | 4,303 | 4,295 | 1,230 | 859 | 2,890 | 7,646 | 10,465 | 20,024 | 14,585 | 7,553 | -721 | -695 | -553 | -514 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,592 | 18,592 | 18,592 | 6,197 | 6,197 | 6,197 | 6,197 | |
10 |
18,600 | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 12,395 | 12,395 | 12,395 | 12,395 | |
13 |
44,973 | 2,071 | 2,071 | 2,071 | 2,071 | 2,071 | 2,071 | 2,070 | 2,070 | 2,070 | 2,078 | 2,078 | 2,078 | 2,079 | 2,079 | 2,079 | 2,078 | |
130/1 |
1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
133 |
43,114 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 219 | 219 | 219 | 220 | 220 | 220 | 219 | |
14 |
- | -21,172 | -23,074 | -16,368 | -16,375 | -19,441 | -19,812 | -17,780 | -13,024 | -10,205 | -647 | -6,085 | -13,118 | -8,997 | -8,971 | -8,829 | -8,789 | |
17/49 |
- | 184,000 | 188,061 | 189,483 | 195,334 | 197,026 | 199,575 | 197,939 | 200,426 | 181,079 | 1,413 | 3,152 | 1,385 | 1,379 | 1,379 | 1,379 | 1,533 | |
17 |
- | 61,453 | 71,377 | 81,130 | 91,006 | 99,465 | 108,393 | 117,106 | 125,609 | 133,908 | - | - | - | - | - | - | - | |
170/4 |
- | 61,453 | 71,377 | 81,130 | 91,006 | 99,465 | 108,393 | 117,106 | 125,609 | 133,908 | - | - | - | - | - | - | - | |
42/48 |
- | 122,547 | 116,685 | 108,353 | 104,328 | 97,561 | 91,182 | 80,833 | 74,817 | 47,171 | 1,413 | 3,152 | 1,385 | 1,379 | 1,379 | 1,379 | 1,533 | |
42 |
- | 9,924 | 9,753 | 9,585 | 9,130 | 9,662 | 10,145 | 9,202 | 8,981 | 6,093 | - | - | - | - | - | - | - | |
43 |
- | - | - | - | - | 1,322 | - | - | 1,752 | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | 1,322 | - | - | 1,752 | - | - | - | - | - | - | - | - | |
44 |
- | - | 5,500 | 2,000 | 2,073 | 2,251 | 2,512 | - | 3,630 | 373 | 207 | 1,767 | - | - | - | - | 79 | |
440/4 |
- | - | 5,500 | 2,000 | 2,073 | 2,251 | 2,512 | - | 3,630 | 373 | 207 | 1,767 | - | - | - | - | 79 | |
45 |
- | - | - | 554 | - | - | - | 1,245 | 454 | 705 | 1,206 | - | - | - | - | - | - | |
450/3 |
- | - | - | 554 | - | - | - | 1,245 | 454 | 705 | 1,206 | - | - | - | - | - | - | |
47/48 |
- | 112,623 | 101,431 | 96,214 | 93,126 | 84,326 | 78,526 | 70,386 | 60,000 | 40,000 | - | 1,385 | 1,385 | 1,379 | 1,379 | 1,379 | 1,454 | |
| Income statement | ||||||||||||||||||
70 |
- | - | 13,332 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,292 | |
76A |
101,866 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
89,530 | 4,729 | 7,054 | 9,774 | 6,921 | 4,569 | 2,504 | 14,390 | 15,590 | 2,844 | 6,839 | 8,026 | -2,277 | - | 78 | 615 | -321 | |
60/61 |
- | - | 6,278 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,613 | |
630 |
163 | 163 | 2,428 | 7,194 | 163 | 163 | 557 | 14,048 | 14,048 | 5,884 | 559 | 559 | - | - | - | - | - | |
640/8 |
1,987 | 1,152 | 1,150 | 701 | 1,053 | 1,039 | 1,046 | 1,133 | 780 | 559 | 259 | 437 | 1,711 | - | 200 | 618 | 139 | |
66A |
- | 1 | 8,498 | - | - | - | - | 511 | - | 4,935 | - | - | - | - | - | - | - | |
9901 |
87,380 | 3,413 | -5,022 | 1,878 | 5,704 | 3,366 | 901 | -791 | 762 | -3,599 | 6,021 | 7,030 | -3,988 | - | -122 | -3 | -460 | |
75/76B |
0 | - | - | - | - | 0 | 1 | 2 | 3 | 76 | 61 | 4 | - | - | - | - | - | |
75 |
0 | - | - | - | - | 0 | 1 | 2 | 3 | 76 | 61 | 4 | - | - | - | - | - | |
65/66B |
302 | 1,510 | 1,685 | 1,871 | 2,639 | 2,996 | 2,933 | 3,455 | 3,583 | 1,098 | 29 | 1 | 133 | 26 | 20 | 37 | 11 | |
65 |
302 | 1,510 | 1,685 | 1,871 | 2,639 | 2,996 | 2,933 | 3,455 | 3,583 | 1,098 | 29 | 1 | 133 | 26 | 20 | 37 | 11 | |
9903 |
87,078 | 1,902 | -6,707 | 7 | 3,066 | 371 | -2,031 | -4,755 | -2,818 | -9,556 | 6,053 | 7,033 | -4,121 | -26 | -142 | -40 | -471 | |
67/77 |
23,003 | - | - | - | - | 0 | 0 | 1 | 1 | 2 | 615 | - | - | - | - | - | - | |
9904 |
64,075 | 1,902 | -6,707 | 7 | 3,066 | 371 | -2,031 | -4,756 | -2,819 | -9,558 | 5,439 | 7,033 | -4,121 | -26 | -142 | -40 | -471 | |
9905 |
64,075 | 1,902 | -6,707 | 7 | 3,066 | 371 | -2,031 | -4,756 | -2,819 | -9,558 | 5,439 | 7,033 | -4,121 | -26 | -142 | -40 | -471 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
42,903 | -21,172 | -23,074 | -16,368 | -16,375 | -19,441 | -19,812 | -17,780 | -13,024 | -10,205 | -647 | -6,085 | -13,118 | -8,997 | -8,971 | -8,829 | -8,789 | |
14P |
-21,172 | -23,074 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
42,903 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
42,903 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||
The accounts for 20 older financial years (1987-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 11-10-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 11-10-2023 | 2023-00482137 | |
| 30-06-2022 | micro format | 09-12-2022 | 2022-20535831 | |
| 30-06-2021 | micro format | 29-12-2021 | 2021-81900414 | |
| 30-06-2020 | full format | 14-12-2020 | 2020-75300243 | |
| 30-06-2019 | full format | 21-11-2019 | 2019-74000122 | |
| 30-06-2018 | full format | 25-10-2018 | 2018-70000407 | |
| 30-06-2017 | full format | 24-11-2017 | 2017-70100104 | |
| 30-06-2016 | full format | 08-12-2016 | 2016-69700595 | |
| 30-06-2015 | full format | 10-12-2015 | 2015-68800149 | |
| 30-06-2014 | full format | 23-12-2014 | 2014-70600292 | |
| 30-06-2013 | full format | 25-11-2013 | 2013-66800393 | |
| 30-06-2012 | full format | 10-12-2012 | 2012-66100426 | |
| 30-06-2011 | full format | 03-02-2012 | 2012-02600576 | |
| 30-06-2010 | full format | 20-12-2010 | 2010-64400129 | |
| 30-06-2009 | full format | 06-09-2010 | 2010-53900087 | |
| 30-06-2008 | full format | 06-09-2010 | 2010-53900084 | |
| 30-06-2007 | full format | 30-10-2007 | 2007-79000306 | |
| 30-06-2006 | full format | 13-11-2006 | 2006-87104436 | |
| 30-06-2005 | full format | 18-11-2005 | 2005-86401916 | |
| 30-06-2004 | full format | 26-11-2004 | 2004-81104966 | |
| 30-06-2003 | full format | 06-11-2003 | 2003-78204981 | |
| 30-06-2002 | full format | 07-11-2002 | 2002-70504139 | |
| 30-06-2001 | full format | 21-11-2001 | 2001-70701895 | |
| 30-06-2000 | full format | 30-11-2000 | 2000-73703242 | |
| 30-06-1999 | full format | 09-11-1999 | 1999-58001524 | |
| 30-06-1998 | full format | 13-11-1998 | 1998-57105255 | |
| 30-06-1997 | full format | 07-11-1997 | 1997-52205099 | |
| 30-06-1996 | full format | 28-11-1996 | 1996-52001771 | |
| 30-06-1995 | full format | 15-01-1996 | 1996-01000908 | |
| 30-06-1994 | full format | 25-10-1994 | 1994-44804321 | |
| 30-06-1993 | full format | 27-10-1993 | 1993-41500567 | |
| 30-06-1992 | full format | 27-11-1992 | 1992-39200365 | |
| 30-06-1991 | full format | 28-11-1991 | 1991-31403239 | |
| 30-06-1990 | full format | 19-11-1990 | 1990-27903587 | |
| 30-06-1989 | full format | 30-11-1989 | 1989-26303923 | |
| 30-06-1988 | full format | 26-10-1988 | 1988-22602009 | |
| 30-06-1987 | full format | 27-10-1987 | 1987-23800314 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87,544 | 3,576 | -2,594 | 9,073 | 5,868 | 3,530 | 1,458 | 13,257 | 14,810 | 2,285 | 6,580 | 7,589 | - | - | - | - | - | ||
| 64,239 | 2,065 | -4,279 | 7,202 | 3,229 | 534 | -1,475 | 9,292 | 11,229 | -3,674 | 5,998 | 7,592 | - | - | - | - | - | ||
| -179,394 | 0 | 0 | 2,124 | 0 | 0 | 0 | 5,904 | 31,218 | 187,319 | -0 | 1,678 | - | - | - | - | - | ||
| 57,221 | -591 | 1,824 | -1,227 | - | - | -8,986 | - | - | 8,599 | -15,775 | 7,681 | 8,904 | -26 | 58 | -37 | - | ||
| - | -121,012 | -113,154 | -99,121 | -94,324 | -89,094 | -80,700 | -70,512 | -65,909 | -37,622 | 19,465 | 13,466 | 7,553 | -847 | -821 | -679 | -640 | ||
| - | - | -37.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.6% | ||
| 100.0% | -0.3% | -1.3% | 2.2% | 2.2% | 0.6% | 0.4% | 1.4% | 3.7% | 5.5% | 93.4% | 82.2% | 84.5% | - | - | - | - | ||
| - | 0.01 | 0.03 | 0.09 | 0.10 | 0.09 | 0.11 | 0.13 | 0.12 | 0.20 | 14.77 | 5.27 | 6.45 | - | - | - | - | ||
| - | - | - | 44.04 | 45.48 | - | - | 68.49 | 26.21 | 17.30 | 0.07 | 0.22 | 0.18 | - | - | - | - | ||
| 100.8% | - | - | 0.2% | 71.4% | 30.2% | - | -164.6% | -36.9% | -91.3% | 27.2% | 48.2% | -54.6% | - | - | - | - | ||
| 100.8% | 1.0% | -3.6% | 0.0% | 1.5% | 0.2% | -1.0% | -2.4% | -1.4% | -5.0% | 25.4% | 39.7% | -46.1% | - | - | - | - | ||
| over 100 | 2.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | 2 days | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 days | ||
| - | - | 320 days | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Mortgages, amount registered | - | €10,000 |
| Carrying value of the mortgaged assets | - | €179,394 |
Source: notes to the 2022 to 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on INTERACTION
The operating result for 2023 is nearly 26 times that of 2022 and the highest since 2007. It is the second rise in a row, after the fall in 2021.