INTERBAD OPDRACHTHOUDENDE VER
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2018.
Signals
Three 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 deadline22-09-2026 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 →
Financials · fiscal year 2018, full schema
Turnover
€353k
EBIT margin
4.4%
Net result
Not included in this filing
Working capital
€-197k
Balance-sheet composition
Assets €2.23M
Fixed assets
€1.93M
Current assets
€292k
Equity and liabilities €2.23M
Equity
€857k
Debt
€1.37M
Debt finances 61.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€158k
Solvency
38.5%
Current ratio
0.60
Quick ratio
0.60
Debt / equity
1.02
Interest coverage
3.71
Debt
€1.37M
Debt ≤ 1 year
€490k
Debt > 1 year
€878k
Income taxes
€6
Filed annual accounts
As filed with the NBB · 2018
Balance sheet
Code2018
Assets
Total assets20/58€2.23M
Fixed assets21/28€1.93M
Tangible fixed assets22/27€1.93M
Financial fixed assets28€3k
Current assets29/58€292k
Amounts receivable within one year40/41€20k
Cash at bank and in hand54/58€272k
Equity and liabilities
Total equity and liabilities10/49€2.23M
Equity10/15€857k
Contributions10/11€349k
Reserves13€440k
Amounts payable17/49€1.37M
Amounts payable after more than one year17€878k
Amounts payable within one year42/48€490k
Trade debts44€32k
Income statement
Code2018
Turnover70€353k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€142k
Operating profit (loss)9901€16k
Recurring financial income75€2k
Recurring financial charges65€45k
Debt charges650€43k
Profit (loss) for the period before taxes9903€6
Income taxes67/77€6
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