INTERMODALI
InactiveInactive; last annual accounts for fiscal year 2011.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2011. Since then, 14 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2012 close31-07-2013 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2011 was due by 31-07-2012 and was filed on 27-06-2012, 34 days ahead of the deadline.
NBB · 10 filingsDeviation 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 →
Checked, nothing found (1)
Financials · fiscal year 2011, abbreviated schema
Equity
€262k▲ 2.9%
2010 · €254k
2007: €212k
2008: €216k
2009: €234k
2010: €254k
2007 → 2011
Total assets
€336k▼ 30.7%
2010 · €486k
2007: €1.15M
2008: €935k
2009: €703k
2010: €486k
2007 → 2011
Net result
€77k▲ 272%
2010 · €21k
2007: €4k
2008: €4k
2009: €17k
2010: €21k
2007 → 2011
Working capital
€230k▲ 322%
2010 · €55k
2007: €5k
2008: €14k
2009: €16k
2010: €55k
2007 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20072008200920102011Trend
Equity€212k-€216k▲ 2.0%€234k▲ 7.9%€254k▲ 8.9%€262k▲ 2.9%
Operating result€63k-€63k▼ 0.7%€51k▼ 19.3%€45k▼ 11.8%€85k▲ 90.4%
Net result€4k-€4k▼ 1.5%€17k▲ 309%€21k▲ 21.2%€77k▲ 272%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2011; 2011 is 90% above 2010 and is the highest result in the available series.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €336k
Fixed assets
€32k ▼ 84.2%
Current assets
€305k ▲ 6.6%
Equity and liabilities €336k
Equity
€262k ▲ 2.9%
Debt
€75k ▼ 67.7%
Debt's share of the balance-sheet total falls from 47.6% to 22.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€263k▼
2010 · €289k
Cash flow
€256k▼
2010 · €265k
Current ratio
4.08▲
2010 · 1.24
ROE
29.6%▲
2010 · 8.2%
ROA
23.0%▲
2010 · 4.3%
Debt ≤ 1 year
€75k▼
2010 · €231k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2011 against 2010 · 24 lines
Balance sheet
Code20102011
Assets
Total assets20/58€486k€336k▼
Formation expenses20€980-
Fixed assets21/28€200k€32k▼
Tangible fixed assets22/27€199k€32k▼
Current assets29/58€286k€305k▲
Amounts receivable within one year40/41€284k€299k▲
Cash at bank and in hand54/58€1k€6k▲
Equity and liabilities
Total equity and liabilities10/49€486k€336k▼
Equity10/15€254k€262k▲
Contributions10/11€62k€62k=
Reserves13€107k€107k=
Profit (loss) carried forward14€86k€94k▲
Amounts payable17/49€231k€75k▼
Amounts payable within one year42/48€231k€75k▼
Trade debts44-€2k
Income statement
Code20102011
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€245k€178k▼
Gross operating margin9900€290k€264k▼
Operating profit (loss)9901€45k€85k▲
Recurring financial income75€3-
Recurring financial charges65€21k€8k▼
Profit (loss) for the period before taxes9903€23k€77k▲
Income taxes67/77€3k-
Profit (loss) for the period9904€21k€77k▲
Profit (loss) for the period to be appropriated9905€21k€77k▲
Timeline · acts, filings and financial milestones
2012
27-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
16-04
State Gazette act
Merger · Capital
Corporate purpose · Board composition
2011
31-12
Financial
Highest result since 2007net €77k ▲272%
Operating result €85k, net result €77k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 4.08
Current ratio from 1.24 to 4.08; short-term debt falls from €231k to €75k.
28-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
30-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
31-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
31-12
Financial
Weakest financial yearnet €4k ▼1.5%
Net result drops to €4k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
10-08
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema · 10 days late
2006
12-07
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
30-09
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema · 61 days late
2004
12-07
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
2003
08-10
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema · 69 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Wauters Tanktransport