INTERPUBLISHING
Annual accounts 2019
abbreviated format, filed on 22-06-2020, 39 days before the deadline€17,230
▼ 92.3%
€17,132
▼ 92.4%
-€45,010
▼ €270,060
-€372,660
▼ €289,003
28.0%
▲ 5.8 percentage points
0.26
▼ 0.35
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €49,000 and €290,000.
Balance sheet
balance sheet total €8.7m on 31-12-2019What the company ownsHow it is paid for
in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
8.7m | 8.7m | 8.8m | |
21/28 |
8.5m | 8.5m | 8.8m | |
28 |
8.5m | 8.5m | 8.8m | |
29/58 |
131,439 | 133,184 | 14,024 | |
40/41 |
10,603 | 45,829 | 6,600 | |
40 |
- | 45,829 | - | |
41 |
10,603 | - | 6,600 | |
54/58 |
120,836 | 87,355 | 7,424 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
8.7m | 8.7m | 8.8m | |
10/15 |
2.4m | 1.9m | 8.8m | |
10/11 |
662,457 | 662,457 | 6.7m | |
100 |
662,457 | 662,457 | 6.7m | |
13 |
1.8m | 1.3m | 2.1m | |
130 |
110,651 | 110,651 | 110,651 | |
132 |
- | 60,103 | 68,601 | |
133 |
1.7m | 1.1m | 1.9m | |
14 |
-45,010 | - | - | |
17/49 |
6.2m | 6.7m | 1,208 | |
17 |
5.6m | 6.5m | - | |
170/4 |
5.6m | 6.5m | - | |
42/48 |
504,099 | 216,842 | 1,208 | |
42 |
400,000 | - | - | |
44 |
104,099 | 122,815 | - | |
440/4 |
104,099 | 122,815 | - | |
45 |
- | 4,027 | 1,208 | |
450/3 |
- | 4,027 | 1,208 | |
47/48 |
- | 90,000 | - | |
492/3 |
146,487 | 18,875 | - | |
| Income statement | ||||
76A |
- | 62,746 | - | |
9900 |
17,230 | 224,984 | 26,294 | |
640/8 |
98 | 94 | - | |
66A |
- | 249,600 | - | |
9901 |
17,132 | 224,890 | 26,294 | |
75/76B |
- | 312,346 | - | |
75 |
- | 249,600 | - | |
76B |
- | 62,746 | - | |
65/66B |
62,142 | 268,565 | 78 | |
65 |
62,142 | 18,965 | 78 | |
66B |
- | 249,600 | - | |
9903 |
-45,010 | 268,671 | 26,217 | |
67/77 |
- | 43,620 | 13,400 | |
9904 |
-45,010 | 225,051 | 12,817 | |
789 |
- | - | 12,972 | |
9905 |
-45,010 | 225,051 | 25,789 | |
| Appropriation of the result | ||||
9906 |
-45,010 | 225,051 | 25,789 | |
791/2 |
- | 1.0m | - | |
691/2 |
- | 135,051 | 25,789 | |
6920 |
- | - | 1,300 | |
6921 |
- | 135,051 | 24,489 | |
694/7 |
- | 1.1m | - | |
694 |
- | 1.0m | - | |
695 |
- | 90,000 | - | |
| Document | ||||
Source: Annual accounts 2019 (PDF), filed on 22-06-2020.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| - | - | 8.8m | ||
| 33,481 | 79,931 | - | ||
| -372,660 | -83,657 | 12,817 | ||
| 28.0% | 22.2% | 100.0% | ||
| 0.26 | 0.61 | 11.61 | ||
| 2.57 | 3.51 | 0.00 | ||
| -1.9% | 11.7% | 0.1% | ||
| -0.5% | 2.6% | 0.1% |
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 INTERPUBLISHING
The operating result for 2019 is 92% lower than in 2018 and the lowest since 2017.
Debt's share of the balance-sheet total falls from 77.8% to 72.0%. Equity is higher and debt is lower.