INTERBAD OPDRACHTHOUDENDE VER
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline29-09-2026 today
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 20-06-2019, 41 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
€353,101
EBIT margin
4.4%
Net result
Not included in this filing
Working capital
-€197,333
Balance-sheet composition
Assets €2.2m
Fixed assets
€1.9m
Current assets
€292,263
Equity and liabilities €2.2m
Equity
€857,466
Debt
€1.4m
Debt finances 61.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€157,777
Current ratio
0.60
Debt to equity
1.02
Interest coverage
3.71
Debt ≤ 1 year
€489,595
Debt > 1 year
€878,385
Income taxes
€6
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €353,101 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €142,129 |
| Operating profit (loss)9901 | €15,648 |
| Recurring financial income75 | €2,268 |
| Recurring financial charges65 | €44,603 |
| Debt charges650 | €42,584 |
| Profit (loss) for the period before taxes9903 | €6 |
| Income taxes67/77 | €6 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €2.2m | |
| Fixed assets21/28 | €1.9m | |
| Tangible fixed assets22/27 | €1.9m | |
| Financial fixed assets28 | €3,370 | |
| Current assets29/58 | €292,263 | |
| Amounts receivable within one year40/41 | €20,099 | |
| Cash at bank and in hand54/58 | €272,163 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €2.2m | |
| Equity10/15 | €857,466 | |
| Contributions10/11 | €349,381 | |
| Reserves13 | €440,450 | |
| Amounts payable17/49 | €1.4m | |
| Amounts payable after more than one year17 | €878,385 | |
| Amounts payable within one year42/48 | €489,595 | |
| Trade debts44 | €32,107 | |
| Line | 2018 |
|---|---|
| + Depreciation and write-downs630 | €142,129 |
| Operating cash flow (approximation) | €142,129 |
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
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
18-03
State Gazette act
Board meeting · Merger
Accounting effect · Real estate
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
26-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
19-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
20-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
23-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
08-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
19-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
29-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
State Gazette actNBB filing
0 of 4 acts read
About the unread acts
We know of 4 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
1 transactionContributed a universality to:TUSSENGEMEENTELIJKE MAATSCHAPPIJ DER VLAANDEREN VOOR WATERVOORZIENING