INTERPARES
Annual accounts 2011
full format, standalone accounts, filed on 16-03-2012, 137 days before the deadlineTurnover
€10,000
unchanged
Operating result
€574
▼ 84.0%
EBITDA
-
Cash flow
-
Solvency
99.8%
unchanged
Current ratio
1.80
▲ 0.13
The company also filed consolidated accounts, with the figures of the whole group.
Money flows
of every €100 of turnover, €44.71 remains as profit in 2011Balance sheet
balance sheet total €20.0m on 31-12-2011What the company ownsHow it is paid for
Change in equityin €m
Change in cashin euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
Total assets20/58 |
20.0m | 20.0m | 20.0m | 20.0m | |
Fixed assets21/28 |
20.0m | 20.0m | 20.0m | 20.0m | |
Financial fixed assets28 |
20.0m | 20.0m | 20.0m | 20.0m | |
Affiliated companies280/1 |
20.0m | 20.0m | 20.0m | 20.0m | |
Participating interests280 |
20.0m | 20.0m | 20.0m | 20.0m | |
Current assets29/58 |
19,756 | 8,205 | 4,815 | 861 | |
Amounts receivable within one year40/41 |
5,100 | - | 5 | 5 | |
Other amounts receivable41 |
5,100 | - | 5 | 5 | |
Cash at bank and in hand54/58 |
14,656 | 8,205 | 4,810 | 856 | |
| Balance sheet: equity and liabilities | |||||
Total equity and liabilities10/49 |
20.0m | 20.0m | 20.0m | 20.0m | |
Equity10/15 |
19.9m | 19.9m | 19.9m | 19.9m | |
Contributions10/11 |
20.5m | 20.5m | 20.5m | 20.5m | |
Issued capital100 |
20.5m | 20.5m | 20.5m | 20.5m | |
Profit (loss) carried forward14 |
-558,923 | -563,394 | -565,883 | -569,228 | |
Amounts payable17/49 |
48,680 | 41,701 | 40,799 | 40,190 | |
Amounts payable after more than one year17 |
37,717 | 36,796 | 35,899 | 35,023 | |
Financial debts170/4 |
37,717 | 36,796 | 35,899 | 35,023 | |
Other loans174 |
37,717 | 36,796 | 35,899 | 35,023 | |
Amounts payable within one year42/48 |
10,963 | 4,904 | 4,901 | 5,167 | |
Trade debts44 |
10,037 | 4,000 | 4,018 | 4,306 | |
Suppliers440/4 |
10,037 | 4,000 | 4,018 | 4,306 | |
Other amounts payable47/48 |
926 | 904 | 882 | 861 | |
| Income statement | |||||
Operating income70/76A |
10,000 | 10,000 | 12,100 | 10,000 | |
Turnover70 |
10,000 | 10,000 | 12,100 | 10,000 | |
Non-recurring operating income76A |
5,000 | - | - | 1,521 | |
Operating charges60/66A |
9,426 | 6,407 | 7,801 | 17,587 | |
Services and other goods61 |
8,573 | 5,554 | 6,949 | 14,700 | |
Other operating charges640/8 |
853 | 853 | 853 | 2,887 | |
Operating profit (loss)9901 |
574 | 3,593 | 4,299 | -7,587 | |
Financial income75/76B |
- | 9 | 7 | 32 | |
Recurring financial income75 |
- | 9 | 7 | 32 | |
Income from current assets751 |
- | 9 | 7 | 32 | |
Financial charges65/66B |
1,103 | 1,112 | 961 | 105 | |
Recurring financial charges65 |
1,103 | 1,112 | 961 | 105 | |
Debt charges650 |
943 | 920 | 897 | 44 | |
Other financial charges652/9 |
160 | 191 | 64 | 61 | |
Profit (loss) for the period before taxes9903 |
4,471 | 2,490 | 3,345 | -6,139 | |
Income taxes67/77 |
- | 1 | - | 1,885 | |
Taxes670/3 |
- | 1 | - | 1,885 | |
Profit (loss) for the period9904 |
4,471 | 2,489 | 3,345 | -8,024 | |
Profit (loss) for the period to be appropriated9905 |
4,471 | 2,489 | 3,345 | -8,024 | |
| Appropriation of the result | |||||
Profit (loss) to be appropriated9906 |
-558,923 | -563,394 | -565,883 | -569,228 | |
| Document | |||||
The accounts for financial year 2007 were filed as a document without figures as data, a scan for example.
Source: Annual accounts 2011 (PDF), filed on 16-03-2012.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | full format | 16-03-2012 | 2012-06200585 | |
| 31-12-2010 | consolidated | 27-06-2011 | 2011-20800378 | |
| 31-12-2010 | full format | 17-06-2011 | 2011-18700245 | |
| 31-12-2009 | consolidated | 08-06-2010 | 2010-15800495 | |
| 31-12-2009 | full format | 03-06-2010 | 2010-14900440 | |
| 31-12-2008 | consolidated | 16-06-2009 | 2009-25000017 | |
| 31-12-2008 | full format | 09-06-2009 | 2009-21300158 | |
| 31-12-2007 | full format | 14-03-2008 | 2008-07000061 | |
| 31-12-2007 | consolidated | 14-03-2008 | 2008-07000188 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Investment in fixed assets | 1 | - | - | 69 | |
| Change in cash | 6,451 | 3,395 | 3,954 | - | |
| Working capital | 8,793 | 3,301 | -86 | -4,306 | |
| EBIT margin | 5.7% | 35.9% | 35.5% | -75.9% | |
| Solvency | 99.8% | 99.8% | 99.8% | 99.8% | |
| Current ratio | 1.80 | 1.67 | 0.98 | 0.17 | |
| Debt to equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| ROE | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROA | 0.0% | 0.0% | 0.0% | 0.0% | |
| Customer credit | 186 days | - | 0 days | 0 days | |
| Supplier credit | 427 days | 263 days | 211 days | 107 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.
Revenue breakdown
By activity 2011
- zaakvoerdersvergoeding €10,000100.0%
Source: 2011 accounts, page 14, filing 2012-06200585
Group figures
consolidated accountsINTERPARES heads a group. The consolidated accounts add up the company and its subsidiaries.
| Item | 2010 | 2009 | 2008 |
|---|---|---|---|
| Turnover | €67.5m | €57.8m | €72.0m |
| Operating result | €9.3m | €6.4m | - |
| Result for the year | €7.4m | €4.6m | - |
| Equity | €38.9m | €31.6m | €27.3m |
| Total assets | €66.5m | €67.8m | €70.7m |
Source: 2008 to 2010 consolidated accounts
Insights on INTERPARES
The operating result for 2011 is 84% lower than in 2010 and the lowest since 2008. It is the second fall in a row.
Debt's share of the balance-sheet total stays at 0.2%.