INTERPHASE INTERNATIONAL
abbreviatedINTERPHASE OSIIInactiveSignals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2015 was due by 31-01-2016 and was filed on 31-05-2016, 121 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2015
121 d late
2014
95 d early
2013
9 d early
2012
1 d early
2011
13 d early
2010
11 d early
2009
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€32,308▼ 736%
2014 · -€3,865
Working capital
€21,608▼ 38.9%
2012 · €35,362
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20112012201320142015
Operating result€31,591--€12,717€2,315
Net result€14,456-€11,586▼ 19.9%-€3,857-€3,865▼ 0.2%-€32,308▼ 736%
Equity€46,036-€57,622▲ 25.2%€53,766▼ 6.7%€49,901▼ 7.2%€17,593▼ 64.7%
Total assets€284,751-€281,325▼ 1.2%€210,621▼ 25.1%€177,225▼ 15.9%€177,599▲ 0.2%
Debt€238,714-€223,703▼ 6.3%€156,855▼ 29.9%
Working capital€18,672-€35,362▲ 89.4%€21,608▼ 38.9%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2013: €2,315 after a loss of €12,717 in 2012.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €177,599
Fixed assets
€132,922 ▼ 3.9%
Current assets
€44,677 ▲ 15.0%
Key figures and ratios
Solvency
9.9%▼
2014 · 28.2%
ROE
-183.6%▼
2014 · -7.7%
ROA
-18.2%▼
2014 · -2.2%
Income taxes
€1▼
2014 · €1,173
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29,319 | €19,808 | €12,818 | - | - | - |
| Gross operating margin9900 | €65,611 | €12,566 | €21,441 | - | - | - |
| Operating profit (loss)9901 | €31,591 | -€12,717 | €2,315 | - | - | - |
| Recurring financial income75 | €832 | €299 | €708 | - | - | - |
| Recurring financial charges65 | €14,082 | €7,796 | €6,578 | - | - | - |
| Profit (loss) for the period before taxes9903 | €22,029 | €18,049 | -€3,327 | -€2,692 | -€32,307 | ▼ 1,100% |
| Income taxes67/77 | €7,573 | €6,463 | €529 | €1,173 | €1 | ▼ 99.9% |
| Taxes670/3 | - | - | - | €1,173 | €1 | ▼ 99.9% |
| Profit (loss) for the period9904 | €14,456 | €11,586 | -€3,857 | -€3,865 | -€32,308 | ▼ 736% |
| Profit (loss) for the period to be appropriated9905 | €14,456 | €11,586 | -€3,857 | -€3,865 | -€32,308 | ▼ 736% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €284,751 | €281,325 | €210,621 | €177,225 | €177,599 | ▲ 0.2% |
| Fixed assets21/28 | €185,471 | €165,664 | €152,846 | €138,385 | €132,922 | ▼ 3.9% |
| Tangible fixed assets22/27 | €185,471 | €165,664 | €152,846 | €138,385 | €132,922 | ▼ 3.9% |
| Land and buildings22 | - | - | - | €138,385 | €132,922 | ▼ 3.9% |
| Furniture and vehicles24 | - | - | - | €0 | - | - |
| Current assets29/58 | €99,279 | €115,662 | €57,775 | €38,840 | €44,677 | ▲ 15.0% |
| Amounts receivable within one year40/41 | €67,213 | €83,283 | €4,269 | €8,906 | €2,068 | ▼ 76.8% |
| Trade receivables40 | - | - | - | €8,834 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €72 | €2,068 | ▲ 2,772% |
| Current investments50/53 | €29,477 | €27,300 | €49,992 | €0 | - | - |
| Cash at bank and in hand54/58 | €1,817 | €4,276 | €2,731 | €29,934 | €42,609 | ▲ 42.3% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €284,751 | €281,325 | €210,621 | €177,225 | €177,599 | ▲ 0.2% |
| Equity10/15 | €46,036 | €57,622 | €53,766 | €49,901 | €17,593 | ▼ 64.7% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | = |
| Profit (loss) carried forward14 | -€15,964 | -€4,378 | -€8,234 | -€12,099 | -€44,407 | ▼ 267% |
| Amounts payable17/49 | €238,714 | €223,703 | €156,855 | - | - | - |
| Amounts payable after more than one year17 | €158,107 | €139,791 | €120,688 | - | - | - |
| Amounts payable within one year42/48 | €80,607 | €80,300 | €36,167 | - | - | - |
| Trade debts44 | €58,846 | €41,740 | €9,794 | - | - | - |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,456 | €11,586 | -€3,857 | -€3,865 | -€32,308 | ▼ 736% |
| + Depreciation and write-downs630 | €29,319 | €19,808 | €12,818 | - | - | - |
| Operating cash flow (approximation) | €43,775 | €31,394 | €8,961 | -€3,865 | -€32,308 | ▼ 736% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €14,461 | €5,463 | ▼ 62.2% |
| Change in cash | - | €2,459 | -€1,545 | €27,203 | €12,675 | ▼ 53.4% |
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
2016
31-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 121 days late
04-02
State Gazette act
Board meeting · Merger
Accounting effect · Share cancellation
2015
05-10
State Gazette act
Merger · Accounting effect
Net-asset statement · Real estate
30-06
Financial
Weakest financial yearnet -€32,308
Net result drops to -€32,308, the lowest in the series.
27-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
22-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
30-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
18-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
20-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
29-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 31 days late
2008
13-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
28-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
Owners and holdings
1 ownerChain of control
- ETHIAS
- INTERPHASE INTERNATIONAL, EN ABREGE : INTERPHASE OSII
Highest known parent: ETHIAS. The sources do not say who stands above it.
Owners 1
- ETHIASparentSourceact 05-10-2015100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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.
Acquisitions and mergers
1 transactionTaken over by:ETHIAS