INTERLINKA
Annual accounts 2017
micro format, filed on 30-01-2018, 1 day before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €70,000 and €210,000.
Balance sheet
balance sheet total €325,358 on 30-06-2017in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
325,358 | 339,039 | 346,919 | 337,871 | 328,887 | 339,680 | 368,471 | 410,850 | 304,354 | 307,396 | 345,479 | |
21/28 |
195,359 | 204,210 | 217,500 | 236,915 | 256,859 | 274,885 | 299,873 | 324,574 | 215,027 | 245,208 | 270,571 | |
22/27 |
195,359 | 204,210 | 217,500 | 236,915 | 256,859 | 274,885 | 299,873 | 324,574 | 215,027 | 245,208 | 270,571 | |
22 |
192,525 | 200,751 | 213,907 | 227,063 | 240,219 | 253,374 | 266,530 | 280,098 | 148,665 | 157,303 | 167,110 | |
23 |
2,833 | 3,459 | 3,593 | 9,507 | 15,950 | 20,475 | 31,212 | 42,820 | 55,214 | 67,266 | 77,010 | |
24 |
- | - | - | 345 | 690 | 1,036 | 2,131 | 1,656 | 11,148 | 20,639 | 26,450 | |
29/58 |
130,000 | 134,829 | 129,419 | 100,956 | 72,028 | 64,794 | 68,597 | 86,276 | 89,327 | 62,187 | 74,908 | |
40/41 |
91,886 | 54,642 | 18,187 | 38,985 | 13,739 | 45,750 | 40,709 | 59,494 | 56,409 | 54,609 | 60,377 | |
40 |
58,645 | 19,837 | 9,273 | 21,279 | 11,838 | 45,750 | 40,709 | 43,885 | 56,409 | 54,609 | 43,187 | |
41 |
33,242 | 34,804 | 8,915 | 17,705 | 1,901 | - | - | 15,609 | - | - | 17,189 | |
54/58 |
36,699 | 80,187 | 111,232 | 61,972 | 58,289 | 19,044 | 27,888 | 26,782 | 32,918 | 7,578 | 14,531 | |
490/1 |
1,414 | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
325,358 | 339,039 | 346,919 | 337,871 | 328,887 | 339,680 | 368,471 | 410,850 | 304,354 | 307,396 | 345,479 | |
10/15 |
280,302 | 280,086 | 263,693 | 229,135 | 192,653 | 144,029 | 161,113 | 186,091 | 179,931 | 147,120 | 167,047 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
54,736 | 18,254 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
52,876 | 16,394 | - | - | - | - | - | - | - | - | - | |
14 |
206,966 | 243,233 | 243,233 | 208,675 | 172,193 | 123,569 | 146,853 | 171,831 | 165,671 | 132,860 | 152,787 | |
17/49 |
45,056 | 58,952 | 83,227 | 108,736 | 136,234 | 195,651 | 207,358 | 224,760 | 124,423 | 160,276 | 178,431 | |
17 |
18,539 | 32,713 | 51,378 | 73,989 | 97,995 | 143,992 | 169,042 | 195,708 | 89,236 | 113,747 | 136,916 | |
170/4 |
18,539 | 32,713 | 51,378 | 73,989 | 97,995 | 143,992 | 169,042 | 195,708 | 89,236 | 113,747 | 136,916 | |
42/48 |
26,517 | 25,220 | 31,849 | 34,746 | 38,239 | 51,659 | 38,316 | 29,052 | 35,188 | 46,530 | 41,515 | |
42 |
14,174 | 18,653 | 22,611 | 24,006 | - | - | - | - | - | - | - | |
43 |
- | - | - | - | 23,989 | - | - | - | - | 14,385 | 23,176 | |
430/8 |
- | - | - | - | 23,989 | - | - | - | - | 14,385 | 23,176 | |
44 |
5,722 | 4,067 | 6,445 | 8,741 | 8,633 | 8,492 | 12,176 | 8,951 | 8,972 | 15,766 | 14,422 | |
440/4 |
5,722 | 4,067 | 6,445 | 8,741 | 8,633 | 8,492 | 12,176 | 8,951 | 8,972 | 15,766 | 14,422 | |
45 |
6,622 | 2,500 | 2,792 | 2,000 | 5,617 | 27,130 | 26,141 | 20,101 | 26,215 | 15,473 | 3,917 | |
450/3 |
6,622 | 2,500 | 292 | - | 3,617 | 24,630 | 26,141 | 20,101 | 26,215 | 15,473 | 3,917 | |
454/9 |
- | - | 2,500 | 2,000 | 2,000 | 2,500 | - | - | - | - | - | |
47/48 |
- | - | - | - | - | 16,037 | - | - | - | 906 | - | |
492/3 |
- | 1,020 | - | - | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||
76A |
- | - | 1,653 | - | - | - | - | - | - | - | - | |
9900 |
29,025 | 49,665 | 79,592 | 86,221 | 102,302 | 93,027 | 88,447 | 74,041 | 91,776 | 85,512 | 65,187 | |
630 |
8,851 | 14,013 | 19,414 | 20,639 | 21,330 | 24,988 | 27,071 | 52,428 | 30,917 | 32,639 | 32,246 | |
631/4 |
- | - | - | - | - | - | 3,021 | - | - | - | - | |
640/8 |
8,846 | 4,967 | 3,922 | 4,053 | 2,235 | 2,717 | 2,714 | 2,680 | 1,882 | 1,630 | 3,880 | |
9901 |
11,328 | 30,685 | 56,256 | 61,529 | 78,738 | 65,322 | 55,642 | 18,933 | 58,978 | 51,243 | 29,060 | |
75/76B |
1,677 | 1,134 | 296 | 377 | 348 | 104 | 447 | 449 | 195 | 977 | 1,152 | |
75 |
1,677 | 1,134 | 296 | 377 | 348 | 104 | 447 | 449 | 195 | 977 | 1,152 | |
65/66B |
2,490 | 3,622 | 5,019 | 5,106 | 5,778 | 6,372 | 7,524 | 7,845 | 7,375 | 11,236 | 12,050 | |
65 |
2,490 | 3,622 | 5,019 | 5,106 | 5,778 | 6,372 | 7,524 | 7,845 | 7,375 | 11,236 | 12,050 | |
9903 |
10,514 | 28,197 | 53,186 | 56,800 | 73,308 | 59,054 | 48,565 | 11,537 | 51,797 | 40,984 | 18,162 | |
67/77 |
10,299 | 11,804 | 18,628 | 20,318 | 24,684 | 22,339 | 18,543 | 5,377 | 18,986 | 16,794 | 6,242 | |
9904 |
215 | 16,394 | 34,558 | 36,482 | 48,624 | 36,716 | 30,022 | 6,160 | 32,811 | 24,190 | 11,920 | |
9905 |
215 | 16,394 | 34,558 | 36,482 | 48,624 | 36,716 | 30,022 | 6,160 | 32,811 | 24,190 | 11,920 | |
| Appropriation of the result | ||||||||||||
9906 |
243,448 | 259,626 | 243,233 | 208,675 | 172,193 | 183,569 | 201,853 | 171,831 | 165,671 | 176,977 | 152,787 | |
691/2 |
36,482 | 16,394 | - | - | - | - | - | - | - | - | - | |
6921 |
36,482 | 16,394 | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | 60,000 | 55,000 | - | - | 44,118 | - | |
694 |
- | - | - | - | - | 60,000 | 55,000 | - | - | 44,118 | - | |
| Document | ||||||||||||
The accounts for 8 older financial years (1999-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 30-01-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2017 | micro format | 30-01-2018 | 2018-03900427 | |
| 30-06-2016 | abbreviated format | 09-03-2017 | 2017-06100240 | |
| 30-06-2015 | abbreviated format | 30-03-2016 | 2016-07600213 | |
| 30-06-2014 | abbreviated format | 27-02-2015 | 2015-05000206 | |
| 30-06-2013 | abbreviated format | 28-02-2014 | 2014-05200183 | |
| 30-06-2012 | abbreviated format | 31-12-2012 | 2012-68100597 | |
| 30-06-2011 | abbreviated format | 29-02-2012 | 2012-04800243 | |
| 30-06-2010 | abbreviated format | 31-12-2010 | 2010-65000093 | |
| 30-06-2009 | abbreviated format | 28-02-2010 | 2010-05400489 | |
| 30-06-2008 | abbreviated format | 27-02-2009 | 2009-05900152 | |
| 30-06-2007 | abbreviated format | 28-02-2008 | 2008-05500376 | |
| 30-06-2006 | abbreviated format | 08-12-2006 | 2006-90300578 | |
| 30-06-2005 | abbreviated format | 24-01-2006 | 2006-02601663 | |
| 30-06-2004 | abbreviated format | 05-01-2005 | 2005-00304167 | |
| 30-06-2003 | abbreviated format | 09-01-2004 | 2004-00703173 | |
| 30-06-2002 | abbreviated format | 07-01-2003 | 2003-00402552 | |
| 30-06-2001 | abbreviated format | 22-01-2002 | 2002-02300480 | |
| 30-06-2000 | abbreviated format | 10-01-2001 | 2001-01002161 | |
| 30-06-1999 | abbreviated format | 14-01-2000 | 2000-01302645 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20,179 | 44,698 | 75,670 | 82,168 | 100,067 | 90,310 | 82,713 | 71,361 | 89,895 | 83,882 | 61,306 | ||
| 9,067 | 30,406 | 53,972 | 57,122 | 69,954 | 61,704 | 57,093 | 58,588 | 63,728 | 56,829 | 44,166 | ||
| 0 | 722 | 0 | 695 | 3,303 | 0 | 2,370 | 161,975 | 736 | 7,276 | 4,587 | ||
| -43,488 | -31,044 | 49,260 | 3,683 | 39,244 | -8,844 | 1,106 | -6,137 | 25,340 | -6,953 | - | ||
| 103,482 | 109,609 | 97,570 | 66,210 | 33,789 | 13,135 | 30,281 | 57,224 | 54,139 | 15,658 | 33,392 | ||
| 86.2% | 82.6% | 76.0% | 67.8% | 58.6% | 42.4% | 43.7% | 45.3% | 59.1% | 47.9% | 48.4% | ||
| 4.90 | 5.35 | 4.06 | 2.91 | 1.88 | 1.25 | 1.79 | 2.97 | 2.54 | 1.34 | 1.80 | ||
| 0.16 | 0.21 | 0.32 | 0.47 | 0.71 | 1.36 | 1.29 | 1.21 | 0.69 | 1.09 | 1.07 | ||
| 0.1% | 5.9% | 13.1% | 15.9% | 25.2% | 25.5% | 18.6% | 3.3% | 18.2% | 16.4% | 7.1% | ||
| 0.1% | 4.8% | 10.0% | 10.8% | 14.8% | 10.8% | 8.1% | 1.5% | 10.8% | 7.9% | 3.5% |
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 INTERLINKA
The operating result for 2017 is 63% lower than in 2016 and the lowest since 2007. It is the fourth fall in a row.
Debt's share of the balance-sheet total falls from 17.4% to 13.8%. Equity is higher and debt is lower.