Result
From profit to loss in 2020, after a profit of €2.7m in 2019.
From profit to loss in 2020, after a profit of €2.7m in 2019.
Short-term debts fell from €2.6m to €14,816.
The last five annual accounts were filed 4 to 141 days before the end of the period.
Absorbed by 2B Concrete in August 2020. The last annual accounts are for financial year 2020. The company was dissolved without liquidation.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
2.6m | 5.2m | 5.3m | 12.1m | 3.2m | 3.3m | 3.4m | 2.9m | 2.9m | 3.1m | 2.8m | 2.5m | |
21/28 |
2.4m | 2.4m | 2.4m | 2.4m | 2.8m | 3.0m | 3.0m | 2.7m | 2.8m | 2.8m | 2.6m | - | |
22/27 |
425,703 | 425,703 | 425,703 | 425,703 | 446,576 | 452,472 | 427,360 | 434,732 | 447,427 | 460,122 | 472,817 | 446,994 | |
22 |
425,703 | 425,703 | 425,703 | 425,703 | 425,703 | 425,703 | 425,703 | 425,703 | 425,703 | 425,703 | 425,703 | 425,703 | |
24 |
- | - | - | - | 20,872 | 26,769 | 1,656 | 9,029 | 21,723 | 34,418 | 47,113 | 21,291 | |
28 |
2.0m | 2.0m | 2.0m | 2.0m | 2.3m | 2.6m | 2.6m | 2.3m | 2.3m | 2.3m | 2.1m | 1.8m | |
280/1 |
2.0m | 2.0m | 2.0m | 2.0m | 2.3m | 2.6m | 2.6m | 2.3m | 2.3m | 2.3m | 2.1m | - | |
280 |
2.0m | 2.0m | 2.0m | 2.0m | 2.3m | 2.6m | 2.6m | 2.3m | 2.3m | 2.3m | 2.1m | - | |
29/58 |
158,820 | 2.8m | 2.8m | 9.7m | 433,438 | 277,379 | 392,858 | 221,261 | 105,090 | 297,921 | 252,961 | 264,981 | |
40/41 |
14,301 | 17,679 | 657 | 21,244 | 311,366 | 156,069 | 228,215 | 68,108 | 88,058 | 136,235 | 188,026 | 247,118 | |
40 |
13,403 | 17,019 | - | 9,258 | - | 23,474 | 82,198 | 58,724 | 83,974 | 135,922 | 188,026 | 191,500 | |
41 |
898 | 660 | 657 | 11,986 | 311,366 | 132,595 | 146,017 | 9,384 | 4,084 | 313 | - | 55,618 | |
54/58 |
144,519 | 2.7m | 2.8m | 9.7m | 122,072 | 121,310 | 164,644 | 153,109 | 17,031 | 161,686 | 64,935 | 17,863 | |
490/1 |
- | - | - | - | - | - | - | 45 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
2.6m | 5.2m | 5.3m | 12.1m | 3.2m | 3.3m | 3.4m | 2.9m | 2.9m | 3.1m | 2.8m | 2.5m | |
10/15 |
2.6m | 2.6m | 2.5m | 2.4m | 3.0m | 3.1m | 2.7m | 2.8m | 2.8m | 2.8m | 2.5m | 1.9m | |
10/11 |
319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | - | |
10 |
- | - | - | - | - | - | - | - | - | - | - | 319,209 | |
100 |
319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | 319,209 | |
13 |
2.2m | 2.2m | 2.2m | 2.1m | 2.7m | 2.8m | 2.4m | 2.4m | 2.5m | 933,520 | 937,493 | 941,907 | |
130 |
31,921 | 31,921 | 31,921 | 31,921 | 31,921 | 31,921 | 31,921 | 31,921 | 31,921 | 31,921 | 31,921 | 31,921 | |
132 |
11,810 | 13,649 | 16,101 | 18,553 | 21,006 | 23,458 | 26,064 | 28,959 | 32,177 | 35,752 | 39,725 | 44,139 | |
133 |
2.2m | 2.2m | 2.1m | 2.0m | 2.6m | 2.7m | 2.4m | 2.4m | 2.4m | 865,847 | 865,847 | 865,847 | |
14 |
- | - | - | - | - | - | - | - | - | 1.5m | 1.2m | 650,295 | |
17/49 |
14,816 | 2.6m | 2.8m | 9.8m | 226,765 | 211,087 | 677,292 | 181,647 | 107,502 | 304,657 | 348,651 | 563,855 | |
17 |
- | - | 3,241 | 8,717 | 14,092 | 19,370 | - | 3,336 | 10,008 | 16,679 | 23,351 | - | |
170/4 |
- | - | 3,241 | 8,717 | 14,092 | 19,370 | - | 3,336 | 10,008 | 16,679 | 23,351 | - | |
173 |
- | - | 3,241 | 8,717 | 14,092 | 19,370 | - | 3,336 | 10,008 | 16,679 | 23,351 | - | |
42/48 |
14,816 | 2.6m | 2.8m | 9.7m | 212,673 | 191,718 | 677,292 | 178,311 | 97,494 | 284,132 | 323,352 | 563,855 | |
42 |
- | 3,241 | 5,476 | 5,367 | 5,277 | 5,181 | 3,336 | 6,672 | 6,672 | 6,672 | 6,672 | - | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 3,390 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | 3,390 | |
44 |
- | 2,273 | 1,906 | 4,558 | 71,883 | 73,135 | 84,249 | 72,129 | 38,143 | 60,118 | 38,327 | 116,362 | |
440/4 |
- | 2,273 | 1,906 | 4,558 | 71,883 | 73,135 | 84,249 | 72,129 | 38,143 | 60,118 | 38,327 | 116,362 | |
45 |
14,816 | 14,760 | 57,835 | 188,180 | 135,481 | 113,371 | 139,676 | 89,510 | 52,680 | 104,730 | 125,741 | 75,491 | |
450/3 |
14,816 | 14,755 | 57,830 | 188,180 | 72,168 | 60,035 | 99,924 | 52,875 | - | 46,130 | 68,703 | 23,491 | |
454/9 |
- | 5 | 5 | - | 63,314 | 53,335 | 39,752 | 36,635 | 52,680 | 58,599 | 57,038 | 52,000 | |
47/48 |
- | 2.6m | 2.7m | 9.6m | 31 | 31 | 450,031 | 10,000 | - | 112,612 | 152,612 | 368,612 | |
492/3 |
- | - | - | - | - | - | - | - | - | 3,846 | 1,948 | - | |
| Income statement | |||||||||||||
70/76A |
58,403 | 77,019 | 60,000 | 1.1m | 1.3m | 1.2m | 1.1m | 1.1m | 920,256 | 1.0m | 961,737 | - | |
70 |
45,000 | 60,000 | 60,000 | 1.1m | 1.3m | 1.2m | 1.1m | 1.1m | 917,800 | 1.0m | 960,000 | - | |
76A |
5,000 | - | - | 5,897 | 2,643 | - | - | - | - | - | - | - | |
9900 |
- | - | - | - | - | - | - | - | - | - | - | 665,150 | |
60/66A |
60,345 | 30,601 | 34,158 | 907,615 | 1.2m | 1.1m | 985,395 | 935,454 | 925,192 | 798,937 | 645,885 | - | |
60 |
- | - | - | 512,538 | 600,514 | 615,757 | 588,781 | 580,901 | 536,431 | 430,974 | 288,294 | - | |
600/8 |
- | - | - | 512,538 | 600,514 | 615,757 | 588,781 | 580,901 | 536,431 | 430,974 | 288,294 | - | |
61 |
8,359 | 20,913 | 25,391 | 176,585 | 218,140 | 181,965 | 172,869 | 170,203 | 69,063 | 62,205 | 49,513 | - | |
62 |
51,214 | 8,630 | 7,754 | 217,523 | 324,443 | 266,412 | 212,181 | 169,199 | 303,640 | 292,004 | 294,762 | 290,930 | |
630 |
- | - | - | - | 5,897 | 4,370 | 7,372 | 12,695 | 12,695 | 12,695 | 11,039 | 5,323 | |
640/8 |
771 | 1,058 | 1,012 | 969 | 2,194 | 2,991 | 4,192 | 2,457 | 3,364 | 1,059 | 2,277 | 861 | |
66A |
- | - | - | - | 175,000 | - | - | 30,705 | - | 7,000 | - | - | |
9901 |
-1,941 | 46,418 | 25,842 | 160,376 | 196,353 | 140,861 | 160,086 | 201,996 | -4,936 | 222,302 | 315,853 | 368,036 | |
75/76B |
77 | 2.6m | 2.8m | 9.0m | 90,340 | 451,600 | 25,967 | 26,999 | 137 | 198,065 | 382,008 | - | |
75 |
77 | 2.6m | 2.8m | 9.0m | 90,340 | 451,600 | 25,967 | 26,999 | 137 | 198,065 | 382,008 | 375,983 | |
750 |
- | 2.6m | 2.8m | 9.0m | 79,378 | 440,714 | 16,600 | 26,932 | 86 | 197,884 | 381,915 | - | |
751 |
- | - | - | 18,652 | 10,820 | 10,813 | 9,251 | - | - | 127 | 65 | - | |
752/9 |
77 | 62 | 39 | 158 | 143 | 72 | 116 | 67 | 51 | 55 | 28 | - | |
65/66B |
104 | 664 | 784 | 1,408 | 825 | 737 | 602 | 719 | 3,331 | 20,748 | 30,065 | - | |
65 |
104 | 664 | 784 | 1,408 | 825 | 737 | 602 | 719 | 3,331 | 20,748 | 30,065 | 58,521 | |
650 |
104 | 479 | 784 | 1,408 | 409 | 737 | 602 | 719 | 3,331 | 20,604 | 29,935 | - | |
652/9 |
- | 185 | - | - | 416 | - | - | - | - | 144 | 130 | - | |
9903 |
-1,968 | 2.7m | 2.9m | 9.1m | 113,511 | 591,724 | 185,450 | 197,571 | -8,130 | 392,619 | 667,796 | 685,498 | |
67/77 |
- | 16,055 | 59,168 | 189,452 | 78,571 | 55,885 | 59,187 | 52,875 | 241 | 71,547 | 108,507 | 117,893 | |
670/3 |
- | 16,055 | 59,168 | 189,787 | 78,571 | 59,585 | 59,187 | 52,875 | 241 | 71,547 | 108,507 | - | |
77 |
- | - | - | 335 | - | 3,700 | - | - | - | - | - | - | |
9904 |
-1,968 | 2.7m | 2.8m | 8.9m | 34,940 | 535,838 | 126,263 | 144,695 | -8,371 | 321,072 | 559,289 | 567,605 | |
789 |
1,839 | 2,452 | 2,452 | 2,452 | 2,452 | 2,606 | 2,895 | 3,218 | 3,575 | 3,972 | 4,414 | 4,904 | |
9905 |
-129 | 2.7m | 2.8m | 9.0m | 37,392 | 538,444 | 129,159 | 147,913 | -4,796 | 325,044 | 563,703 | 572,509 | |
| Appropriation of the result | |||||||||||||
9906 |
-129 | 2.7m | 2.8m | 9.0m | 37,392 | 538,444 | 129,159 | 147,913 | 1.5m | 1.5m | 1.2m | 650,295 | |
14P |
- | - | - | - | - | - | - | - | - | - | - | 77,786 | |
791/2 |
129 | - | - | 597,560 | 160,000 | 160,000 | 160,000 | 160,000 | - | - | - | - | |
792 |
129 | - | - | 597,560 | 160,000 | 160,000 | 160,000 | 160,000 | - | - | - | - | |
691/2 |
- | 76,499 | 108,540 | - | 37,392 | 538,444 | 129,159 | 147,913 | 1.5m | - | - | - | |
6921 |
- | 76,499 | 108,540 | - | 37,392 | 538,444 | 129,159 | 147,913 | 1.5m | - | - | - | |
694/7 |
- | 2.6m | 2.7m | 9.6m | 160,000 | 160,000 | 160,000 | 160,000 | - | - | - | - | |
694 |
- | 2.6m | 2.7m | 9.6m | 160,000 | 160,000 | 160,000 | 160,000 | - | - | - | - | |
| Social balance sheet | |||||||||||||
9087 |
1 | 1 | 1 | 2.8 | 3 | 2.7 | 2 | 2 | 2.8 | 3 | 3 | 1.2 | |
Men (FTE)1003 |
- | 1 | 1 | - | 3 | 2.7 | 2 | 2 | - | - | - | - | |
Hours worked1013 |
- | - | - | 3,936 | 5,096 | 4,392 | 3,408 | 3,480 | 4,916 | 5,204 | 5,232 | - | |
| Document | |||||||||||||
Source: Annual accounts 2020 (PDF), filed on 27-10-2020.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2020 | full format | 27-10-2020 | 2020-65200370 | |
| 31-03-2019 | full format | 12-06-2019 | 2019-18000092 | |
| 31-03-2018 | full format | 12-06-2018 | 2018-17900215 | |
| 31-03-2017 | full format | 27-09-2017 | 2017-63300191 | |
| 31-03-2016 | full format | 30-09-2016 | 2016-64200297 | |
| 31-03-2015 | full format | 29-09-2015 | 2015-61900523 | |
| 31-03-2014 | full format | 22-09-2014 | 2014-59700183 | |
| 31-03-2013 | full format | 22-10-2013 | 2013-63900205 | |
| 31-03-2012 | full format | 20-09-2012 | 2012-56800561 | |
| 31-03-2011 | full format | 27-10-2011 | 2011-58700174 | |
| 31-03-2010 | full format | 25-10-2010 | 2010-58600339 | |
| 31-03-2009 | abbreviated format | 26-10-2009 | 2009-82600318 |
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 202,249 | 145,231 | 167,458 | 214,691 | 7,759 | 234,997 | 326,892 | 373,359 | ||
| - | - | - | - | 40,837 | 540,208 | 133,635 | 157,390 | 4,324 | 333,767 | 570,328 | 572,928 | ||
| - | - | - | - | -259,545 | 29,483 | 304,000 | 6,317 | 0 | 351,813 | 367,143 | 2.2m | ||
| -2.6m | -91,159 | -6.9m | 9.6m | 762 | -43,333 | 11,535 | 136,077 | -144,655 | 96,751 | 47,072 | - | ||
| 144,005 | 145,973 | 75,167 | -25,445 | 220,766 | 85,661 | -284,434 | 42,950 | 7,595 | 13,789 | -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% | ||
| 10.72 | 1.06 | 1.03 | 1.00 | 2.04 | 1.45 | 0.58 | 1.24 | 1.08 | 1.05 | 0.78 | 0.47 | ||
| 0.01 | 1.02 | 1.11 | 4.09 | 0.08 | 0.07 | 0.25 | 0.07 | 0.04 | 0.11 | 0.14 | 0.29 | ||
| -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 100 | over 100 | over 100 | over 100 | 2.33 | 11.41 | 10.92 | 6.38 | ||
| 109 days | 104 days | 4 days | 3 days | 86 days | 7 days | 26 days | 19 days | 33 days | 49 days | 71 days | - | ||
| - | 40 days | 27 days | 2 days | 32 days | 33 days | 40 days | 35 days | 23 days | 44 days | 41 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.
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.
Source: lists of holdings in the owners' accounts
Source: list of holdings in its own 31-03-2020 accounts. Every holding stands with its own latest accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
INTERHEEM is no longer in the KBO register. 2B Concrete took it over in a merger by absorption, published in the Belgian Official Gazette on 17 August 2020.
If something looks wrong or is missing, please tell us.