INTERDIAM
Open bankruptcyFinancials · financial year 2023, micro format
Equity
€23,549▼ 18.7%
2022 · €28,962
Total assets
€383,990▼ 2.5%
2022 · €393,799
Net result
-€5,414▼ 200%
2022 · -€1,804
Working capital
-€12,852▲ 4.4%
2022 · -€13,438
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result stays negative: a loss of €4,072 in 2023 against €1,428 in 2022; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€4,072
2023
Net result-€5,414
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€383,990
2023
Equity€23,549
2023
Debt€360,442
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€12,852
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result-€3,209--€4,159▼ 29.6%€10,724-€1,428-€4,072▼ 185%
Net result-€363--€5,040▼ 1,288%€7,570-€1,804-€5,414▼ 200%
Equity€28,236-€23,196▼ 17.9%€30,766▲ 32.6%€28,962▼ 5.9%€23,549▼ 18.7%
Total assets€415,011-€391,373▼ 5.7%€392,763▲ 0.4%€393,799▲ 0.3%€383,990▼ 2.5%
Debt€386,776-€368,177▼ 4.8%€361,997▼ 1.7%€364,837▲ 0.8%€360,442▼ 1.2%
Working capital-€14,507--€19,205▼ 32.4%-€11,634▲ 39.4%-€13,438▼ 15.5%-€12,852▲ 4.4%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €383,990
Fixed assets
€36,400 ▼ 14.2%
Current assets
€347,590 ▼ 1.1%
Equity and liabilities €383,990
Equity
€23,549 ▼ 18.7%
Debt
€360,442 ▼ 1.2%
Debt's share of the balance-sheet total rises from 92.6% to 93.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1,023
Cash flow
-€319
Current ratio
0.96▲
2022 · 0.96
Quick ratio
0.17▼
2022 · 0.18
Debt to equity
15.31▲
2022 · 12.60
ROE
-23.0%▼
2022 · -6.2%
ROA
-1.4%▼
2022 · -0.5%
Interest coverage
26.18
Debt ≤ 1 year
€360,442▼
2022 · €364,837
Income taxes
€1,303▲
2022 · €253
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €159 | - | - | - | €5,095 | - |
| Other operating charges640/8 | - | - | - | €844 | €781 | ▼ 7.5% |
| Gross operating margin9900 | -€1,321 | -€2,179 | €12,218 | -€583 | €1,804 | - |
| Operating profit (loss)9901 | -€3,209 | -€4,159 | €10,724 | -€1,428 | -€4,072 | ▼ 185% |
| Recurring financial income75 | €3,736 | €0 | €1 | - | - | - |
| Financial charges65/66B | - | - | - | €123 | €39 | ▼ 68.2% |
| Recurring financial charges65 | €603 | €518 | €2,907 | €123 | €39 | ▼ 68.2% |
| Profit (loss) for the period before taxes9903 | -€76 | -€4,676 | €7,818 | -€1,551 | -€4,111 | ▼ 165% |
| Income taxes67/77 | €287 | €364 | €248 | €253 | €1,303 | ▲ 414% |
| Profit (loss) for the period9904 | -€363 | -€5,040 | €7,570 | -€1,804 | -€5,414 | ▼ 200% |
| Profit (loss) for the period to be appropriated9905 | -€363 | -€5,040 | €7,570 | -€1,804 | -€5,414 | ▼ 200% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €415,011 | €391,373 | €392,763 | €393,799 | €383,990 | ▼ 2.5% |
| Fixed assets21/28 | €42,743 | €42,400 | €42,400 | €42,400 | €36,400 | ▼ 14.2% |
| Tangible fixed assets22/27 | €42,743 | €42,400 | €42,400 | €42,400 | €36,400 | ▼ 14.2% |
| Land and buildings22 | - | - | - | €36,400 | €36,400 | = |
| Furniture and vehicles24 | - | - | - | €6,000 | - | - |
| Current assets29/58 | €372,269 | €348,973 | €350,362 | €351,399 | €347,590 | ▼ 1.1% |
| Stocks and contracts in progress3 | €286,929 | €286,929 | €286,929 | €286,929 | €286,929 | = |
| Stocks30/36 | - | - | - | €286,929 | €286,929 | = |
| Amounts receivable within one year40/41 | €57,950 | €58,536 | €58,920 | €59,512 | €59,512 | = |
| Trade receivables40 | - | - | - | €45,451 | €45,451 | = |
| Other amounts receivable41 | - | - | - | €14,061 | €14,061 | = |
| Cash at bank and in hand54/58 | €27,390 | €3,508 | €4,514 | €4,959 | €1,149 | ▼ 76.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €415,011 | €391,373 | €392,763 | €393,799 | €383,990 | ▼ 2.5% |
| Equity10/15 | €28,236 | €23,196 | €30,766 | €28,962 | €23,549 | ▼ 18.7% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €7,785 | €2,745 | €10,315 | €8,511 | €3,097 | ▼ 63.6% |
| Amounts payable17/49 | €386,776 | €368,177 | €361,997 | €364,837 | €360,442 | ▼ 1.2% |
| Amounts payable within one year42/48 | €386,776 | €368,177 | €361,997 | €364,837 | €360,442 | ▼ 1.2% |
| Financial debts43 | - | - | - | €3,789 | - | - |
| Credit institutions430/8 | - | - | - | €3,789 | - | - |
| Trade debts44 | €8,250 | €1,958 | €581 | €102 | €316 | ▲ 210% |
| Suppliers440/4 | - | - | - | €102 | €316 | ▲ 210% |
| Taxes, remuneration and social security45 | - | - | - | - | €1,082 | - |
| Taxes450/3 | - | - | - | - | €1,082 | - |
| Other amounts payable47/48 | - | - | - | €360,946 | €359,044 | ▼ 0.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€363 | -€5,040 | €7,570 | -€1,804 | -€5,414 | ▼ 200% |
| + Depreciation and write-downs630 | €159 | - | - | - | €5,095 | - |
| Operating cash flow (approximation) | -€204 | -€5,040 | €7,570 | -€1,804 | -€319 | ▲ 82.3% |
| Investment in fixed assets (approximation) | - | €342 | €0 | €0 | €905 | - |
| Change in cash | - | -€23,882 | €1,006 | €445 | -€3,809 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2023 | micro format | 26-11-2023 | 2023-00516115 |
| 30-06-2022 | micro format | 29-12-2022 | 2022-20549109 |
| 30-06-2021 | micro format | 07-01-2022 | 2022-00500550 |
| 30-06-2020 | micro format | 07-01-2021 | 2021-00600189 |
| 30-06-2019 | micro format | 27-12-2019 | 2019-77800302 |
| 30-06-2018 | micro format | 11-12-2018 | 2018-74200066 |
| 30-06-2017 | micro format | 28-12-2017 | 2017-73600341 |
| 30-06-2016 | abbreviated format | 23-12-2016 | 2016-71600145 |
| 30-06-2015 | abbreviated format | 28-12-2015 | 2015-70600244 |
| 30-06-2014 | abbreviated format | 20-01-2015 | 2015-02200019 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.