Skip to content

INTERRA

In bankruptcy Private limited company (pre-2019)founded 2012Heilig-Hartstraat 42, 9040 GhentKBO/BCE: BE 0845.899.782
INTERRA
Financial year 2018
Follow Report

Annual accounts 2018

micro format, filed on 13-12-2019, 135 days late
€268,402
▲ 30.0%
€104,140
▲ 27.8%
€83,954
▲ 43.9%
€138,076
▲ 179%
52.6%
▲ 13.4 percentage points
1.86
▲ 0.52

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €540,000. Estimated: probably between €370,000 and €790,000.

Balance sheet

balance sheet total €339,193 on 31-12-2018
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201820172016201520142013
Balance sheet: assets
20/58 339,193241,04683,28133,69015,73811,899
21/28 40,48845,0471,930330--
22/27 40,15844,7171,600---
24 40,15844,7171,600---
28 330330330330--
29/58 298,705195,99981,35133,36015,73811,899
29 -----1,288
291 -----1,288
40/41 297,174195,40574,90629,9621,5291,509
40 18,44811,4334,06510,2461,5001,500
41 278,727183,97270,84119,716299
54/58 1,5315946,4463,39914,2109,103
Balance sheet: equity and liabilities
10/49 339,193241,04683,28133,69015,73811,899
10/15 178,56494,61036,28017,60412,7496,549
10/11 6,2006,2006,2006,2006,2006,200
100 18,60018,60018,60018,60018,60018,600
101 12,40012,40012,40012,40012,40012,400
13 1,8601,8601,8601,8601,860-
130 1,8601,8601,8601,8601,860-
14 170,50486,55028,2209,5444,689349
17/49 160,630146,43647,00216,0862,9895,350
42/48 160,630146,43647,00216,0862,9895,350
44 50,85233,47711,4167,653245-
440/4 50,85233,47711,4167,653245-
46 25,51725,51725,517---
45 84,26187,44210,0698,4332,7445,350
450/3 50,63834,8036,3793,6502,744150
454/9 33,62352,6393,6904,783-5,200
Income statement
9900 268,402206,52481,12644,7369,054500
62 149,099111,04247,85637,605--
630 12,95911,279400---
640/8 2,2042,733698664749-
9901 104,14081,46932,1726,4678,305500
65/66B 1861382131121051
65 1861382131121051
9903 103,95481,33031,9606,3558,200499
67/77 20,00023,00013,2841,5002,000150
9904 83,95458,33018,6764,8556,200349
9905 83,95458,33018,6764,8556,200349
Appropriation of the result
9906 170,50486,55028,2209,5446,549349
691/2 ----1,860-
6920 ----1,860-
Social balance sheet
9087 -3.4-1.7--
Hours worked1013 -3,944-1,200--
Document PDFPDFPDFPDFPDFPDF

Source: Annual accounts 2018 (PDF), filed on 13-12-2019.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 135 days after the deadline. Filed on 13 December 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-76200357.

Financial year Type Filed Reference Document
31-12-2018 micro format 13-12-2019 2019-76200357 PDF
31-12-2017 micro format 12-03-2019 2019-06900335 PDF
31-12-2016 micro format 15-11-2017 2017-69700555 PDF
31-12-2015 abbreviated format 15-06-2017 2017-18100203 PDF
31-12-2014 abbreviated format 15-06-2017 2017-18100239 PDF
31-12-2013 abbreviated format 15-06-2017 2017-18100234 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201820172016201520142013
117,09992,74832,572---
96,91369,60919,076---
8,40054,3972,000330--
937-5,8523,047-10,8115,107-
138,07649,56234,35017,27412,7496,549
52.6%39.2%43.6%52.3%81.0%55.0%
1.861.341.732.075.272.22
0.901.551.300.910.230.82
47.0%61.7%51.5%27.6%48.6%5.3%
24.8%24.2%22.4%14.4%39.4%2.9%

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 INTERRA

The operating result for 2018 is 28% higher than in 2017 and the highest since 2013. It is the third rise in a row, after the fall in 2015.

Debt's share of the balance-sheet total falls from 60.8% to 47.4%. Equity and debt are higher.

We would like to set cookies. That happens only with your consent. What we measure