INTERCHIP CONSTRUCTION
Annual accounts 2022
micro format, filed on 30-08-2023, 30 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €170,000 and €550,000.
Balance sheet
balance sheet total €44,128 on 31-12-2022in euro
in euro
Position in the sector
32.1%
Higher than 42% of 7,773 companies in 2022.
1.47
Higher than 44% of 7,550 companies in 2022.
68.4%
Higher than 95% of 7,617 companies in 2022.
Net result: top quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
44,128 | 82,038 | 179,130 | 140,437 | 77,753 | 63,615 | |
21/28 |
120 | 7,267 | 14,322 | 24,505 | 7,923 | 2,988 | |
22/27 |
- | 7,055 | 14,109 | 24,293 | 7,710 | 2,988 | |
23 |
- | - | - | - | 286 | 531 | |
24 |
- | 7,055 | 14,109 | 24,293 | 7,424 | 2,457 | |
28 |
120 | 212 | 212 | 212 | 212 | - | |
29/58 |
44,008 | 74,771 | 164,809 | 115,932 | 69,831 | 60,626 | |
40/41 |
30,186 | 42,644 | 131,470 | 106,955 | 65,785 | 28,764 | |
40 |
28,836 | 36,712 | 128,728 | 105,576 | 63,494 | 27,363 | |
41 |
1,350 | 5,932 | 2,742 | 1,378 | 2,290 | 1,401 | |
54/58 |
13,822 | 28,506 | 28,175 | 7,963 | 4,046 | 31,862 | |
490/1 |
- | 3,622 | 5,164 | 1,014 | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
44,128 | 82,038 | 179,130 | 140,437 | 77,753 | 63,615 | |
10/15 |
14,185 | -16,012 | 60,838 | 56,365 | 44,016 | 29,987 | |
10/11 |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
100 |
- | - | - | 2,500 | 2,500 | 2,500 | |
13 |
17,251 | 17,251 | 30,994 | 30,994 | 30,994 | 27,487 | |
130/1 |
17,251 | 17,251 | 17,251 | - | - | - | |
130 |
- | - | - | 17,251 | 17,251 | 13,743 | |
1311 |
17,251 | 17,251 | 17,251 | - | - | - | |
132 |
- | - | 13,743 | 13,743 | 13,743 | 13,743 | |
14 |
-5,566 | -35,763 | 27,344 | 22,871 | 10,522 | - | |
17/49 |
29,943 | 98,050 | 118,292 | 84,073 | 33,737 | 33,628 | |
17 |
- | 2,327 | 9,255 | 16,106 | - | - | |
170/4 |
- | 2,327 | 9,255 | 16,106 | - | - | |
42/48 |
29,943 | 95,724 | 109,038 | 67,966 | 33,737 | 33,628 | |
42 |
2,327 | 6,928 | 8,017 | 6,775 | - | - | |
44 |
9,467 | 32,092 | 45,179 | 19,063 | 3,910 | 3,825 | |
440/4 |
9,467 | 32,092 | 45,179 | 19,063 | 3,910 | 3,825 | |
45 |
566 | 20,195 | 22,313 | 14,005 | 7,705 | 17,006 | |
450/3 |
566 | 2,982 | 5,370 | 8,470 | 4,205 | 4,706 | |
454/9 |
- | 17,213 | 16,943 | 5,535 | 3,500 | 12,300 | |
47/48 |
17,584 | 36,508 | 33,528 | 28,123 | 22,122 | 12,797 | |
| Income statement | |||||||
76A |
10,401 | 13,724 | 1,521 | - | - | 138 | |
9900 |
42,183 | -42,145 | 35,224 | 37,953 | 26,619 | 43,308 | |
630 |
7,055 | 7,055 | 10,184 | 11,636 | 4,665 | 1,495 | |
640/8 |
2,163 | 11,303 | 4,750 | 3,960 | 2,550 | 655 | |
9901 |
32,965 | -60,502 | 20,291 | 22,357 | 19,404 | 41,158 | |
75/76B |
379 | - | 0 | 1 | - | - | |
75 |
379 | - | 0 | 1 | - | - | |
65/66B |
3,147 | 16,348 | 13,388 | 5,743 | 1,170 | 965 | |
65 |
3,147 | 16,348 | 13,376 | 5,743 | 1,170 | 965 | |
66B |
- | - | 13 | - | - | - | |
9903 |
30,197 | -76,850 | 6,903 | 16,614 | 18,234 | 40,193 | |
67/77 |
- | - | 2,430 | 4,265 | 4,205 | 4,706 | |
9904 |
30,197 | -76,850 | 4,473 | 12,349 | 14,029 | 35,487 | |
789 |
- | 13,743 | - | - | - | - | |
689 |
- | - | - | - | - | 13,743 | |
9905 |
30,197 | -63,106 | 4,473 | 12,349 | 14,029 | 21,743 | |
| Appropriation of the result | |||||||
9906 |
-5,566 | -35,763 | 27,344 | 22,871 | 14,029 | 21,743 | |
14P |
-35,763 | 27,344 | - | - | - | - | |
691/2 |
- | - | - | - | 3,507 | 13,743 | |
6920 |
- | - | - | - | 3,507 | 13,743 | |
694/7 |
- | - | - | - | - | 8,000 | |
695 |
- | - | - | - | - | 8,000 | |
| Document | |||||||
The notes to these accounts have 6 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 2022 (PDF), filed on 30-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 30 days after the deadline. Filed on 30 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00395024.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 30-08-2023 | 2023-00395024 | |
| 31-12-2021 | micro format | 14-07-2022 | 2022-20197199 | |
| 31-12-2020 | micro format | 12-08-2021 | 2021-48200299 | |
| 31-12-2019 | micro format | 02-11-2020 | 2020-67100391 | |
| 31-12-2018 | micro format | 31-08-2019 | 2019-63100031 | |
| 31-12-2017 | micro format | 20-09-2018 | 2018-63700514 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 40,019 | -53,447 | 30,475 | 33,993 | 24,069 | 42,653 | ||
| 37,252 | -69,795 | 14,657 | 23,985 | 18,694 | 36,982 | ||
| -93 | 0 | 0 | 28,219 | 9,599 | 4,483 | ||
| -14,684 | 331 | 20,212 | 3,917 | -27,816 | - | ||
| 14,065 | -20,952 | 55,771 | 47,966 | 36,093 | 26,998 | ||
| 32.1% | -19.5% | 34.0% | 40.1% | 56.6% | 47.1% | ||
| 1.47 | 0.78 | 1.51 | 1.71 | 2.07 | 1.80 | ||
| 2.11 | - | 1.94 | 1.49 | 0.77 | 1.12 | ||
| 212.9% | - | 7.4% | 21.9% | 31.9% | 118.3% | ||
| 68.4% | -93.7% | 2.5% | 8.8% | 18.0% | 55.8% | ||
| 12.72 | -3.27 | - | - | - | - |
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 INTERCHIP CONSTRUCTION
The operating result for 2022 is a profit of €32,965, after a loss of €60,502 in 2021. It is the highest result since 2017.
Debt's share of the balance-sheet total is 67.9%.