INTERGAS OPDRACHTHOUDENDE VER

Inactive

KBO/BCE: BE 0249.598.618

Inactive; last annual accounts for fiscal year 2018.

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INTERGAS OPDRACHTHOUDENDE VERInactive

Risk analysis Report Compare

Signals

Two signals. The signal on the left, the evidence on the right.

○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 filings

Position against the passed deadline

31-12-2019 close31-07-2020 deadline30-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 18-07-2019, 13 days ahead of the deadline.

NBB · 10 filings

Deviation 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 →

tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2018, abbreviated schema

Equity

€9.6m

Total assets

€10.0m

Net result

€425,474

Working capital

€441,436

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

Assets €10.0m

91.5%

Fixed assets €9.1m

Current assets €847,620

Equity and liabilities €10.0m

95.9%

Equity €9.6m

Debt €406,196

Debt finances 4.1% of the balance-sheet total.

Key figures and ratios

2018 value

Current ratio

2.09

ROE

4.4%

ROA

4.3%

Debt ≤ 1 year

€406,184

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2018 · 22 lines

Balance sheet Code2018

Assets

Total assets20/58€10.0m

Fixed assets21/28€9.1m

Financial fixed assets28€9.1m

Current assets29/58€847,620

Amounts receivable within one year40/41€285,000

Current investments50/53€535,176

Cash at bank and in hand54/58€27,404

Equity and liabilities

Total equity and liabilities10/49€10.0m

Equity10/15€9.6m

Contributions10/11€8.7m

Reserves13€848,064

Amounts payable17/49€406,196

Amounts payable within one year42/48€406,184

Trade debts44€3,196

Income statement Code2018

Gross operating margin9900-€49,773

Operating profit (loss)9901-€52,046

Recurring financial income75€477,865

Recurring financial charges65€345

Profit (loss) for the period before taxes9903€425,474

Profit (loss) for the period9904€425,474

Profit (loss) for the period to be appropriated9905€425,474

Appropriation of the result

Return on contributions (dividend)694€402,988

Line	2018
Gross operating margin9900	-€49,773
Operating profit (loss)9901	-€52,046
Recurring financial income75	€477,865
Recurring financial charges65	€345
Profit (loss) for the period before taxes9903	€425,474
Profit (loss) for the period9904	€425,474
Profit (loss) for the period to be appropriated9905	€425,474

Line	2018
Assets
Total assets20/58	€10.0m
Fixed assets21/28	€9.1m
Financial fixed assets28	€9.1m
Current assets29/58	€847,620
Amounts receivable within one year40/41	€285,000
Current investments50/53	€535,176
Cash at bank and in hand54/58	€27,404
Equity and liabilities
Total equity and liabilities10/49	€10.0m
Equity10/15	€9.6m
Contributions10/11	€8.7m
Reserves13	€848,064
Amounts payable17/49	€406,196
Amounts payable within one year42/48	€406,184
Trade debts44	€3,196

Line	2018
Profit (loss) for the period9904	€425,474
Operating cash flow (approximation)	€425,474

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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