INTERPART DEM
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 29-12-2022 was due by 29-07-2023 and was filed on 25-09-2023, 58 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2022
58 d late
2021
26 d early
2020
23 d early
2019
28 d early
2018
27 d early
2017
1 d late
2016
19 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 9 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€608,157▲ 50.5%
2021 · -€1.2m
Working capital
-€146,512▼ 0.2%
2021 · -€146,155
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€8,675--€8,005▲ 7.7%-€7,499▲ 6.3%-€8,453▼ 12.7%-€12,148▼ 43.7%
Net result-€26,981-€394,977-€152,435-€1.2m▼ 706%-€608,157▲ 50.5%
Equity-€74,398-€320,579-€130,435-€1.4m▼ 942%
Total assets€1.8m-€2.2m▲ 23.2%€2.1m▼ 5.7%€625,755▼ 70.3%€32,165▼ 94.9%
Debt€1.9m-€1.9m▲ 1.4%€2.2m▲ 16.9%€2.0m▼ 11.3%€2.0m▲ 0.7%
Working capital-€69,398-€333,079-€117,935-€146,155▼ 23.9%-€146,512▼ 0.2%
Why a figure moved sharply
- 2022 Net result +50% on 2021. The accounts now follow the micro schema, last year the full schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12,148 in 2022 against €8,453 in 2021; the loss grows and 2022 has the lowest result in the available series.
Key figures and ratios
Current ratio
0.18▲
2021 · 0.11
Debt ≤ 1 year
€178,677▲
2021 · €164,110
Debt > 1 year
€1.8m=
2021 · €1.8m
Income taxes
-€31,509
A ratio outside any meaningful range has been withheld (balance sheet total €32,165).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Operating charges60/66A | - | - | - | €8,453 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €12,148 | - |
| Services and other goods61 | - | - | - | €8,453 | - | - |
| Gross operating margin9900 | - | - | - | - | -€12,148 | - |
| Operating profit (loss)9901 | -€8,675 | -€8,005 | -€7,499 | -€8,453 | -€12,148 | ▼ 43.7% |
| Recurring financial income75 | - | €421,377 | €27 | - | - | - |
| Financial charges65/66B | - | - | - | €1.2m | €627,518 | ▼ 48.6% |
| Recurring financial charges65 | €18,306 | €18,396 | €18,541 | €19,768 | €19,718 | ▼ 0.3% |
| Debt charges650 | €18,089 | €18,164 | €18,297 | €19,310 | - | - |
| Other financial charges652/9 | - | - | - | €458 | - | - |
| Non-recurring financial charges66B | - | - | - | €1.2m | €607,800 | ▼ 49.4% |
| Profit (loss) for the period before taxes9903 | -€26,981 | €394,977 | -€26,013 | -€1.2m | -€639,666 | ▲ 47.9% |
| Income taxes67/77 | - | - | €126,421 | - | -€31,509 | - |
| Profit (loss) for the period9904 | -€26,981 | €394,977 | -€152,435 | -€1.2m | -€608,157 | ▲ 50.5% |
| Profit (loss) for the period to be appropriated9905 | -€26,981 | €394,977 | -€152,435 | -€1.2m | -€608,157 | ▲ 50.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.8m | €2.2m | €2.1m | €625,755 | €32,165 | ▼ 94.9% |
| Fixed assets21/28 | €1.8m | €1.8m | €1.8m | €607,800 | - | - |
| Financial fixed assets28 | €1.8m | €1.8m | €1.8m | €607,800 | - | - |
| Affiliated companies280/1 | - | - | - | €607,800 | - | - |
| Participating interests280 | - | - | - | €607,800 | - | - |
| Current assets29/58 | €4,860 | €425,500 | €297,887 | €17,955 | €32,165 | ▲ 79.1% |
| Amounts receivable within one year40/41 | - | €421,377 | €294,983 | - | - | - |
| Cash at bank and in hand54/58 | €4,860 | €4,123 | €2,903 | €17,955 | €32,165 | ▲ 79.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.8m | €2.2m | €2.1m | €625,755 | €32,165 | ▼ 94.9% |
| Equity10/15 | -€74,398 | €320,579 | -€130,435 | -€1.4m | - | - |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Capital10 | - | - | - | €20,000 | €20,000 | = |
| Issued capital100 | - | - | - | €20,000 | €20,000 | = |
| Reserves13 | - | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Non-distributable reserves130/1 | - | - | - | €2,000 | €2,000 | = |
| Legal reserve130 | - | - | - | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | -€94,398 | €298,579 | -€152,435 | -€1.4m | -€2.0m | ▼ 44.0% |
| Amounts payable17/49 | €1.9m | €1.9m | €2.2m | €2.0m | €2.0m | ▲ 0.7% |
| Amounts payable after more than one year17 | €1.8m | €1.8m | €1.8m | €1.8m | €1.8m | = |
| Financial debts170/4 | - | - | - | €1.8m | €1.8m | = |
| Other loans174 | - | - | - | €1.8m | - | - |
| Amounts payable within one year42/48 | €74,258 | €92,422 | €415,821 | €164,110 | €178,677 | ▲ 8.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €140,000 | €140,000 | = |
| Trade debts44 | €74,258 | €92,422 | €117,243 | €24,110 | €38,677 | ▲ 60.4% |
| Suppliers440/4 | - | - | - | €24,110 | €19,310 | ▼ 19.9% |
| Bills of exchange payable441 | - | - | - | - | €19,367 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€26,981 | €394,977 | -€152,435 | -€1.2m | -€608,157 | ▲ 50.5% |
| Operating cash flow (approximation) | -€26,981 | €394,977 | -€152,435 | -€1.2m | -€608,157 | ▲ 50.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €1.2m | - | - |
| Change in cash | - | -€737 | -€1,220 | €15,051 | €14,210 | ▼ 5.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
25-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 58 days late
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet -€1.2m
Net result drops to -€1.2m, the lowest in the series.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €394,977
Net result €394,977 after one loss-making year.
31-12
Financial
Liquidity times 70current ratio 4.60
Current ratio from 0.07 to 4.60.
31-12
Financial
Equity above €200,000Eq €320,579
Equity rises from -€74,398 to €320,579.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 1 day late
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2021 list no shareholders, and no other source names one.
Holdings 1
-
3.6%
According to the 2021 annual accounts of INTERPART DEM and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.