Skip to content

INTERHEEM

Absorbed by 2B Concrete KBO/BCE: BE 0807.446.410
INTERHEEM
Financial year 2020
Follow Report

Annual accounts 2020

full format, filed on 27-10-2020, 4 days before the deadline
€45,000
▼ 25.0%
-€1,941
▼ €48,360
-
-
99.4%
▲ 50.0 percentage points
10.72
▲ 9.66

Money flows

of every €100 of turnover, €4.37 was lost in 2020

Balance sheet

balance sheet total €2.6m on 31-03-2020
What the company ownsHow it is paid for

in €m

in €m

Staff

€51,214

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 2.6m5.2m5.3m12.1m3.2m3.3m3.4m2.9m2.9m3.1m2.8m2.5m
21/28 2.4m2.4m2.4m2.4m2.8m3.0m3.0m2.7m2.8m2.8m2.6m-
22/27 425,703425,703425,703425,703446,576452,472427,360434,732447,427460,122472,817446,994
22 425,703425,703425,703425,703425,703425,703425,703425,703425,703425,703425,703425,703
24 ----20,87226,7691,6569,02921,72334,41847,11321,291
28 2.0m2.0m2.0m2.0m2.3m2.6m2.6m2.3m2.3m2.3m2.1m1.8m
280/1 2.0m2.0m2.0m2.0m2.3m2.6m2.6m2.3m2.3m2.3m2.1m-
280 2.0m2.0m2.0m2.0m2.3m2.6m2.6m2.3m2.3m2.3m2.1m-
29/58 158,8202.8m2.8m9.7m433,438277,379392,858221,261105,090297,921252,961264,981
40/41 14,30117,67965721,244311,366156,069228,21568,10888,058136,235188,026247,118
40 13,40317,019-9,258-23,47482,19858,72483,974135,922188,026191,500
41 89866065711,986311,366132,595146,0179,3844,084313-55,618
54/58 144,5192.7m2.8m9.7m122,072121,310164,644153,10917,031161,68664,93517,863
490/1 -------45----
Balance sheet: equity and liabilities
10/49 2.6m5.2m5.3m12.1m3.2m3.3m3.4m2.9m2.9m3.1m2.8m2.5m
10/15 2.6m2.6m2.5m2.4m3.0m3.1m2.7m2.8m2.8m2.8m2.5m1.9m
10/11 319,209319,209319,209319,209319,209319,209319,209319,209319,209319,209319,209-
10 -----------319,209
100 319,209319,209319,209319,209319,209319,209319,209319,209319,209319,209319,209319,209
13 2.2m2.2m2.2m2.1m2.7m2.8m2.4m2.4m2.5m933,520937,493941,907
130 31,92131,92131,92131,92131,92131,92131,92131,92131,92131,92131,92131,921
132 11,81013,64916,10118,55321,00623,45826,06428,95932,17735,75239,72544,139
133 2.2m2.2m2.1m2.0m2.6m2.7m2.4m2.4m2.4m865,847865,847865,847
14 ---------1.5m1.2m650,295
17/49 14,8162.6m2.8m9.8m226,765211,087677,292181,647107,502304,657348,651563,855
17 --3,2418,71714,09219,370-3,33610,00816,67923,351-
170/4 --3,2418,71714,09219,370-3,33610,00816,67923,351-
173 --3,2418,71714,09219,370-3,33610,00816,67923,351-
42/48 14,8162.6m2.8m9.7m212,673191,718677,292178,31197,494284,132323,352563,855
42 -3,2415,4765,3675,2775,1813,3366,6726,6726,6726,672-
43 -----------3,390
430/8 -----------3,390
44 -2,2731,9064,55871,88373,13584,24972,12938,14360,11838,327116,362
440/4 -2,2731,9064,55871,88373,13584,24972,12938,14360,11838,327116,362
45 14,81614,76057,835188,180135,481113,371139,67689,51052,680104,730125,74175,491
450/3 14,81614,75557,830188,18072,16860,03599,92452,875-46,13068,70323,491
454/9 -55-63,31453,33539,75236,63552,68058,59957,03852,000
47/48 -2.6m2.7m9.6m3131450,03110,000-112,612152,612368,612
492/3 ---------3,8461,948-
Income statement
70/76A 58,40377,01960,0001.1m1.3m1.2m1.1m1.1m920,2561.0m961,737-
70 45,00060,00060,0001.1m1.3m1.2m1.1m1.1m917,8001.0m960,000-
76A 5,000--5,8972,643-------
9900 -----------665,150
60/66A 60,34530,60134,158907,6151.2m1.1m985,395935,454925,192798,937645,885-
60 ---512,538600,514615,757588,781580,901536,431430,974288,294-
600/8 ---512,538600,514615,757588,781580,901536,431430,974288,294-
61 8,35920,91325,391176,585218,140181,965172,869170,20369,06362,20549,513-
62 51,2148,6307,754217,523324,443266,412212,181169,199303,640292,004294,762290,930
630 ----5,8974,3707,37212,69512,69512,69511,0395,323
640/8 7711,0581,0129692,1942,9914,1922,4573,3641,0592,277861
66A ----175,000--30,705-7,000--
9901 -1,94146,41825,842160,376196,353140,861160,086201,996-4,936222,302315,853368,036
75/76B 772.6m2.8m9.0m90,340451,60025,96726,999137198,065382,008-
75 772.6m2.8m9.0m90,340451,60025,96726,999137198,065382,008375,983
750 -2.6m2.8m9.0m79,378440,71416,60026,93286197,884381,915-
751 ---18,65210,82010,8139,251--12765-
752/9 7762391581437211667515528-
65/66B 1046647841,4088257376027193,33120,74830,065-
65 1046647841,4088257376027193,33120,74830,06558,521
650 1044797841,4084097376027193,33120,60429,935-
652/9 -185--416----144130-
9903 -1,9682.7m2.9m9.1m113,511591,724185,450197,571-8,130392,619667,796685,498
67/77 -16,05559,168189,45278,57155,88559,18752,87524171,547108,507117,893
670/3 -16,05559,168189,78778,57159,58559,18752,87524171,547108,507-
77 ---335-3,700------
9904 -1,9682.7m2.8m8.9m34,940535,838126,263144,695-8,371321,072559,289567,605
789 1,8392,4522,4522,4522,4522,6062,8953,2183,5753,9724,4144,904
9905 -1292.7m2.8m9.0m37,392538,444129,159147,913-4,796325,044563,703572,509
Appropriation of the result
9906 -1292.7m2.8m9.0m37,392538,444129,159147,9131.5m1.5m1.2m650,295
14P -----------77,786
791/2 129--597,560160,000160,000160,000160,000----
792 129--597,560160,000160,000160,000160,000----
691/2 -76,499108,540-37,392538,444129,159147,9131.5m---
6921 -76,499108,540-37,392538,444129,159147,9131.5m---
694/7 -2.6m2.7m9.6m160,000160,000160,000160,000----
694 -2.6m2.7m9.6m160,000160,000160,000160,000----
Social balance sheet
9087 1112.832.7222.8331.2
Men (FTE)1003 -11-32.722----
Hours worked1013 ---3,9365,0964,3923,4083,4804,9165,2045,232-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

Source: Annual accounts 2020 (PDF), filed on 27-10-2020.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2020 full format 27-10-2020 2020-65200370 PDF
31-03-2019 full format 12-06-2019 2019-18000092 PDF
31-03-2018 full format 12-06-2018 2018-17900215 PDF
31-03-2017 full format 27-09-2017 2017-63300191 PDF
31-03-2016 full format 30-09-2016 2016-64200297 PDF
31-03-2015 full format 29-09-2015 2015-61900523 PDF
31-03-2014 full format 22-09-2014 2014-59700183 PDF
31-03-2013 full format 22-10-2013 2013-63900205 PDF
31-03-2012 full format 20-09-2012 2012-56800561 PDF
31-03-2011 full format 27-10-2011 2011-58700174 PDF
31-03-2010 full format 25-10-2010 2010-58600339 PDF
31-03-2009 abbreviated format 26-10-2009 2009-82600318 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009
----202,249145,231167,458214,6917,759234,997326,892373,359
----40,837540,208133,635157,3904,324333,767570,328572,928
-----259,54529,483304,0006,3170351,813367,1432.2m
-2.6m-91,159-6.9m9.6m762-43,33311,535136,077-144,65596,75147,072-
144,005145,97375,167-25,445220,76685,661-284,43442,9507,59513,789-70,391-298,874
-4.3%77.4%43.1%15.1%14.8%11.6%14.0%17.8%-0.5%21.8%32.9%-
99.4%49.5%47.4%19.6%92.9%93.6%80.1%93.8%96.3%90.2%87.6%77.2%
10.721.061.031.002.041.450.581.241.081.050.780.47
0.011.021.114.090.080.070.250.070.040.110.140.29
-0.1%104.2%112.6%375.2%1.2%17.2%4.6%5.2%-0.3%11.5%22.6%29.7%
-0.1%51.6%53.4%73.7%1.1%16.1%3.7%4.9%-0.3%10.4%19.8%22.9%
----over 100over 100over 100over 1002.3311.4110.926.38
109 days104 days4 days3 days86 days7 days26 days19 days33 days49 days71 days-
-40 days27 days2 days32 days33 days40 days35 days23 days44 days41 days-

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 INTERHEEM

The operating result for 2020 is a loss of €1,941, after a profit of €46,418 in 2019. It is the lowest result since 2012.

Debt's share of the balance-sheet total falls from 50.5% to 0.6%. Equity and debt are lower.

Large changes and their cause
  • 2020 Total assets -50% on 2019. Last accounts before the absorption by 2B Concrete (Official Gazette 17-08-2020).

We would like to set cookies. That happens only with your consent. What we measure