INTERCLEAN
Annual accounts 2021
micro format, filed on 24-01-2023, 177 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 ≈ €45,000. Estimated: probably between €26,000 and €120,000.
Balance sheet
balance sheet total €8,288 on 31-12-2021in euro
in euro
Position in the sector
100.0%
Higher than 95% of 4,222 companies in 2021.
47.7%
Higher than 95% of 4,149 companies in 2021.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
8,288 | 4,332 | 3,027 | 4,134 | 2,741 | 3,916 | |
29/58 |
8,288 | 4,332 | 3,027 | 4,134 | 2,741 | 3,916 | |
40/41 |
2,980 | 2,980 | 2,980 | 1,333 | 2,177 | 3,911 | |
40 |
2,880 | 2,880 | 2,880 | 1,281 | 2,151 | 3,911 | |
41 |
100 | 100 | 100 | 52 | 26 | - | |
54/58 |
5,308 | 1,351 | 47 | 2,801 | 564 | 6 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
8,288 | 4,332 | 3,027 | 4,134 | 2,741 | 3,916 | |
10/15 |
8,288 | 4,332 | 1,627 | 4,134 | 2,741 | 2,730 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
10 |
6,200 | 6,200 | - | - | - | - | |
100 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | |
101 |
12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | |
14 |
2,088 | -1,868 | -4,573 | -2,066 | -3,459 | -3,470 | |
17/49 |
- | - | 1,400 | - | - | 1,186 | |
42/48 |
- | - | 1,400 | - | - | 1,186 | |
44 |
- | - | - | - | - | 116 | |
440/4 |
- | - | - | - | - | 116 | |
45 |
- | - | 1,400 | - | - | 1,070 | |
454/9 |
- | - | 1,400 | - | - | 1,070 | |
| Income statement | |||||||
9900 |
5,240 | 3,510 | 48 | 1,394 | 11 | -1 | |
640/8 |
1,238 | 691 | - | - | - | - | |
9901 |
4,002 | 2,819 | 48 | 1,394 | 11 | -1 | |
65/66B |
46 | 115 | - | - | - | - | |
65 |
46 | 115 | - | - | - | - | |
9903 |
3,956 | 2,704 | 48 | 1,394 | 11 | -1 | |
9904 |
3,956 | 2,704 | 48 | 1,394 | 11 | -1 | |
9905 |
3,956 | 2,704 | 48 | 1,394 | 11 | -1 | |
| Appropriation of the result | |||||||
9906 |
2,088 | -1,868 | -4,573 | -2,066 | -3,459 | -3,470 | |
14P |
-1,868 | -4,573 | - | - | - | - | |
| Document | |||||||
Source: Annual accounts 2021 (PDF), filed on 24-01-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 177 days after the deadline. Filed on 24 January 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00006615.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 24-01-2023 | 2023-00006615 | |
| 31-12-2020 | micro format | 24-01-2023 | 2023-00007055 | |
| 31-12-2019 | micro format | 30-12-2020 | 2020-77800058 | |
| 31-12-2015 | abbreviated format | 30-09-2016 | 2016-63900007 | |
| 31-12-2014 | abbreviated format | 30-09-2015 | 2015-63400182 | |
| 31-12-2013 | abbreviated format | 30-09-2014 | 2014-63500587 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| 3,956 | 1,304 | - | 2,237 | 558 | - | ||
| - | - | 1,627 | - | - | 2,730 | ||
| 100.0% | - | - | - | - | - | ||
| 47.7% | - | - | - | - | - | ||
| 47.7% | - | - | - | - | - |
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 INTERCLEAN
The operating result for 2021 is 42% higher than in 2020 and the highest since 2013. It is the second rise in a row.