INTERCOM-IT

Open bankruptcy

Private limited company (pre-2019)founded 2011Keltenlaan 20, 1040 Etterbeek, Belgium33 active companies are registered at this addressKBO/BCE: BE 0834.945.217

Summary

A bankruptcy procedure is open for INTERCOM-IT according to publications in the Belgian Official Gazette. The 2012 annual accounts show equity of €24,170 and a net result of €31,207.

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INTERCOM-ITOpen bankruptcy

Report

Financials · financial year 2012, full format

Turnover

€492,770

EBIT margin

6.0%

Net result

€31,207

Working capital

€24,170

Balance-sheet composition

Equity and liabilities €25,276

95.6%

Equity €24,170

Debt €1,106

Debt finances 4.4% of the balance-sheet total.

Key figures and ratios

2012 value

Current ratio

22.85

ROE

129.1%

ROA

123.5%

Debt ≤ 1 year

€1,106

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2012 · 18 lines

Balance sheet Code2012

Assets

Total assets20/58€25,276

Current assets29/58€25,276

Amounts receivable within one year40/41€25,276

Equity and liabilities

Total equity and liabilities10/49€25,276

Equity10/15€24,170

Contributions10/11€10,070

Profit (loss) carried forward14€14,100

Amounts payable17/49€1,106

Amounts payable within one year42/48€1,106

Trade debts44€1,106

Income statement Code2012

Turnover70€492,770

Gross operating margin9900€29,662

Operating profit (loss)9901€29,532

Recurring financial income75€1,741

Recurring financial charges65€66

Profit (loss) for the period before taxes9903€31,207

Profit (loss) for the period9904€31,207

Profit (loss) for the period to be appropriated9905€31,207

Line	2012
Turnover70	€492,770
Gross operating margin9900	€29,662
Operating profit (loss)9901	€29,532
Recurring financial income75	€1,741
Recurring financial charges65	€66
Profit (loss) for the period before taxes9903	€31,207
Profit (loss) for the period9904	€31,207
Profit (loss) for the period to be appropriated9905	€31,207

Line	2012
Assets
Total assets20/58	€25,276
Current assets29/58	€25,276
Amounts receivable within one year40/41	€25,276
Equity and liabilities
Total equity and liabilities10/49	€25,276
Equity10/15	€24,170
Contributions10/11	€10,070
Profit (loss) carried forward14	€14,100
Amounts payable17/49	€1,106
Amounts payable within one year42/48	€1,106
Trade debts44	€1,106

Line	2012
Profit (loss) for the period9904	€31,207
Operating cash flow (approximation)	€31,207

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)

Financial year	Type	Filed	Reference
31-12-2012	full format	18-03-2013	2013-06600138

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Of the 3,173 active companies whose main activity is retail sale of information and communication equipment (NACE 47400), figures are known for 1,791. 1,249 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.