INTERRA
A bankruptcy procedure is open for INTERRA according to publications in the Belgian State Gazette. The 2018 annual accounts show equity of €179k and a net result of €171k.
| Equity | €179k |
| Net result | €171k |
| Active | 14 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on stability.
Bankruptcy opened
A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2018 |
|---|---|
| Revenue | — |
| EBITDA | €117k |
| Net profit | €171k |
| Cash flow | €183k |
| Staff costs | — |
| Income taxes | €20k |
| Dividends | — |
| Total assets | €339k |
| Equity | €179k |
| Debt | €161k |
| of which ≤ 1y | €161k |
| of which > 1y | — |
| Working capital | €138k |
| Employees (FTE) | — |
| 2018 | |
|---|---|
| Current ratio | 1.86 |
| Quick ratio | 1.86 |
| Working capital ratio | 40.7% |
| Solvency | 52.6% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 50.3% |
| ROE | 95.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €339k |
| Fixed assets | 21/28 | €40k |
| Tangible fixed assets | 22/27 | €40k |
| Financial fixed assets | 28 | €330 |
| Current assets | 29/58 | €299k |
| Amounts receivable within one year | 40/41 | €297k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €339k |
| Equity | 10/15 | €179k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €171k |
| Amounts payable | 17/49 | €161k |
| Amounts payable within one year | 42/48 | €161k |
| Trade debts payable within one year | 44 | €51k |
| Income statement | ||
| Gross operating margin | 9900 | €268k |
| Operating result | 9901 | €104k |
| Financial charges | 65 | €186 |
| Result before taxes | 9903 | €104k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €84k |
| Result to be appropriated | 9905 | €84k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | NICOLAS CLAERHOUT KONING ALBERTSTRAAT 25/1,
9900 EEKLO |
29-03-2022 → present | Belgian State Gazette |
| NACE primary | 42219 |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 10-05-2012 |
| Status | Active |
| Postal code | 9040 |
| First BS signal | 04-04-2022 |
| Latest BS signal | 04-04-2022 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44432C0931/00H002 | Flanders | 869 m² | 1 · 259 m² | 4.2 m · 1 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | INTERRA |