INTERACTIVE COMMUNICATION GROUP
Annual accounts 2011
full format, filed on 16-10-2012, 77 days lateAnnual accounts 2016 filed on 23-03-2017 PDF
€287
▲ €15,860
-€7,100
▲ €32,321
€20
▲ €16,036
-€281
▲ €18,179
-
-
Turnover: not included in this filing.
Money flows
no detail for 2011Balance sheet
balance sheet total €1,171 on 31-12-2011What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
1,171 | 10,994 | 60,778 | 77,812 | 58,245 | 62,623 | |
21/28 |
- | 7,120 | 31,694 | 40,438 | 15,690 | 21,749 | |
22/27 |
- | 7,120 | 30,525 | 39,269 | 14,520 | 20,580 | |
23 |
- | 7,120 | 30,525 | 39,269 | 14,520 | 20,580 | |
28 |
- | - | 1,169 | 1,169 | 1,169 | 1,169 | |
29/58 |
1,171 | 3,874 | 29,084 | 37,373 | 42,556 | 40,874 | |
3 |
- | - | 12,509 | 17,433 | 15,149 | 13,594 | |
30/36 |
- | - | 12,509 | 17,433 | 15,149 | 13,594 | |
40/41 |
183 | 120 | 569 | 220 | 578 | 193 | |
40 |
- | - | 238 | 42 | 449 | 77 | |
41 |
183 | 120 | 331 | 178 | 129 | 117 | |
54/58 |
952 | 3,754 | 15,417 | 18,453 | 26,290 | 25,831 | |
490/1 |
37 | - | 589 | 1,267 | 538 | 1,256 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
1,171 | 10,994 | 60,778 | 77,812 | 58,245 | 62,623 | |
10/15 |
-6,746 | 655 | 42,520 | 54,593 | 48,196 | 46,610 | |
10/11 |
61,975 | 61,975 | 61,975 | 61,975 | 61,975 | 61,975 | |
100 |
61,975 | 61,975 | 61,975 | 61,975 | 61,975 | 61,975 | |
13 |
5,351 | 5,351 | 5,351 | 5,351 | 5,351 | 5,351 | |
130 |
5,351 | 5,351 | 5,351 | 5,351 | 5,351 | 5,351 | |
14 |
-74,071 | -66,671 | -24,806 | -12,733 | -19,130 | -20,716 | |
17/49 |
7,917 | 10,339 | 18,259 | 23,219 | 10,049 | 16,014 | |
17 |
- | - | 2,968 | 7,421 | - | 3,862 | |
170/4 |
- | - | 2,968 | 7,421 | - | 3,862 | |
42/48 |
7,917 | 10,339 | 15,291 | 15,798 | 10,049 | 12,151 | |
42 |
- | 2,968 | 4,453 | 4,453 | 3,862 | 6,863 | |
44 |
1,847 | 2,509 | 2,300 | 2,030 | 1,658 | 932 | |
440/4 |
1,847 | 2,509 | 2,300 | 2,030 | 1,658 | 932 | |
45 |
- | 328 | 1,023 | - | 1,675 | 1,952 | |
450/3 |
- | 328 | 275 | - | 348 | 606 | |
454/9 |
- | - | 748 | - | 1,328 | 1,346 | |
47/48 |
6,070 | 4,534 | 7,515 | 9,315 | 2,853 | 2,404 | |
| Income statement | |||||||
70 |
- | 40,554 | 54,573 | 63,385 | 74,225 | 82,408 | |
76A |
- | - | - | 8,000 | - | 1,983 | |
9900 |
287 | -15,573 | -711 | 9,989 | 9,278 | 22,770 | |
60/61 |
- | 56,127 | 55,284 | 53,396 | 64,947 | 59,637 | |
630 |
7,120 | 23,405 | 8,744 | 9,091 | 6,059 | 30,791 | |
640/8 |
267 | 443 | 853 | 830 | 408 | 436 | |
66A |
- | 1,169 | - | - | - | - | |
9901 |
-7,100 | -39,420 | -10,308 | 69 | 2,811 | -8,457 | |
75/76B |
0 | 397 | 14 | 115 | 323 | 550 | |
75 |
0 | 397 | 14 | 115 | 323 | 550 | |
65/66B |
301 | 1,672 | 1,780 | 1,786 | 1,547 | 2,574 | |
65 |
301 | 1,672 | 1,780 | 1,786 | 1,547 | 2,574 | |
9903 |
-7,401 | -41,865 | -12,073 | 6,397 | 1,586 | -8,497 | |
9904 |
-7,401 | -41,865 | -12,073 | 6,397 | 1,586 | -8,497 | |
9905 |
-7,401 | -41,865 | -12,073 | 6,397 | 1,586 | -8,497 | |
| Appropriation of the result | |||||||
9906 |
-74,071 | -66,671 | -24,806 | -12,733 | -19,130 | -20,716 | |
| Document | |||||||
The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2016 (PDF), filed on 23-03-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | full format | 23-03-2017 | 2017-07200292 | |
| 31-12-2015 | full format | 22-06-2016 | 2016-21400100 | |
| 31-12-2014 | full format | 30-06-2015 | 2015-25200355 | |
| 31-12-2013 | full format | 02-06-2014 | 2014-14900300 | |
| 31-12-2012 | full format | 23-09-2013 | 2013-59200224 | |
| 31-12-2011 | full format | 16-10-2012 | 2012-61100127 | |
| 31-12-2010 | full format | 25-08-2011 | 2011-45100310 | |
| 31-12-2009 | full format | 07-06-2010 | 2010-16900139 | |
| 31-12-2008 | full format | 08-06-2009 | 2009-19800089 | |
| 31-12-2007 | full format | 16-05-2008 | 2008-14100196 | |
| 31-12-2006 | full format | 21-05-2007 | 2007-14800225 | |
| 31-12-2005 | full format | 05-07-2006 | 2006-42500617 | |
| 31-12-2004 | full format | 21-06-2005 | 2005-31301181 | |
| 31-12-2003 | full format | 30-06-2004 | 2004-38102469 | |
| 31-12-2002 | full format | 05-06-2003 | 2003-19100285 | |
| 31-12-2001 | full format | 05-08-2002 | 2002-45300092 | |
| 31-12-2000 | full format | 01-08-2001 | 2001-45700258 | |
| 31-12-1999 | full format | 19-06-2000 | 2000-23000061 | |
| 31-12-1998 | full format | 07-06-1999 | 1999-15000561 | |
| 31-12-1997 | full format | 29-06-1998 | 1998-24002951 | |
| 31-12-1996 | full format | 07-07-1997 | 1997-26600806 | |
| 31-12-1995 | full format | 02-07-1996 | 1996-25104416 | |
| 31-12-1994 | full format | 28-06-1995 | 1995-30500294 | |
| 31-12-1993 | full format | 12-07-1994 | 1994-28602503 | |
| 31-12-1992 | full format | 07-10-1993 | 1993-39005185 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| 20 | -16,016 | -1,564 | 9,160 | 8,870 | 22,334 | ||
| -281 | -18,460 | -3,329 | 15,488 | 7,646 | 22,294 | ||
| 0 | -1,169 | 0 | 33,840 | 0 | 5,645 | ||
| -2,803 | -11,663 | -3,037 | -7,836 | 459 | - | ||
| -6,746 | -6,465 | 13,794 | 21,575 | 32,506 | 28,723 | ||
| - | -97.2% | -18.9% | 0.1% | 3.8% | -10.3% | ||
| - | 6.0% | 70.0% | 70.2% | 82.7% | 74.4% | ||
| - | 0.37 | 1.90 | 2.37 | 4.23 | 3.36 | ||
| - | 0.37 | 1.08 | 1.26 | 2.73 | 2.25 | ||
| - | - | 0.43 | 0.43 | 0.21 | 0.34 | ||
| - | - | -28.4% | 11.7% | 3.3% | -18.2% | ||
| - | -380.8% | -19.9% | 8.2% | 2.7% | -13.6% | ||
| - | 1 day | 2 days | 0 days | 2 days | 0 days | ||
| - | 16 days | 15 days | 14 days | 9 days | 6 days |
EBIT margin: not included in this filing.
The ratios are withheld because a balance sheet total of €1,171 is too small for a meaningful ratio.
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.
Insights on INTERACTIVE COMMUNICATION GROUP
The operating result for 2011 is a loss of €7,100, smaller than the loss of €39,420 in 2010.
Equity is negative. Debt exceeds all assets together.