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INTERRA

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

Overview

Information for creditors

Enterprise Court of Ghent, Ghent division · Official Gazette of 04-04-2022
Appeal or third-party opposition 19-04-2022Filing the claim in RegSol 28-04-2022First verification report 05-05-2022Late claim 29-03-2023

Trustee: Nicolas Claerhout. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.

Lifetime

6 annual accounts with figures on one time axis
peak €268,402 (2018)
€268,402▲ 30.0%
peak €83,954 (2018)
€83,954▲ 43.9%
peak €178,564 (2018)
€178,564▲ 88.7%
€160,630▲ 9.7%
peak 3.4 FTE (2017)
-not published
Board2 names since 2016
- 
Documentsfilings and deeds
13-12-2019135 days late
2018micro format
Gross margin from €206,524 to €268,402Result from €58,330 to €83,954Equity from €94,610 to €178,564Cash from €594 to €1,531

Key points

from the 2018 annual accounts, the last ones filed

Filings

6 annual accounts 6 late
AprilJune31 JulyOctober201420162018

The 2013 accounts came latest: 1,050 days after the end of the period.

Board and ownership

last known board
Manager, last mentioned in 2016
Manager, until 2016
  • 100 sharesdeed of 23-05-2016
Board & ownership

Recent changes

Bankruptcy published Enterprise Court of Ghent, Ghent division · judgment of 29-03-2022 · Bankruptcy
Transfer of 100 shares from to Resignation: (manager) · Appointment: (manager) · holds 100 shares (100%) · General meeting of 18-01-2016 · Gazette deed
Transfer of 10 shares from to holds 100% of the shares · Partner: (uittredend vennoot) · General meeting of 31-12-2015 · Gazette deed
First establishment Heilig-Hartstraat 42, Ghent
All 14 events

Official details

Source: KBO
Status
In bankruptcydeclared bankrupt on 29-03-2022
Activity
Civil engineeringNACE 42219and 1 other
Establishment unit
2.210.086.6029040 Ghent, since 01-06-2012
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2018

€268,402
≈ €540,000estimated
€83,954
€178,564
€339,193
Filing
Filed on 13-12-2019
Financials

Insights on INTERRA

On 29 March 2022 the court declared INTERRA bankrupt.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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.

Board & ownership

Curator

the curator has managed the company since 29-03-2022
Nicolas Claerhout
Curator, Koning Albertstraat 25/1, 9900 Eeklo
Also on 122 other cases

Mandates through the years

2 names, the dashed line is today

Manager

Manager
Earliermandate already running before its first mentionend not datedBankruptcy 29-03-2022
Mandates as a list
    • Manager, appointed by deed of 23-05-2016, last mentioned in 2016
    • Manager, until 17-01-2016

See the board, name and registered office on a given date →

Control

Shareholder
This company
INTERRA
Equity €178,564
Profit €83,954 in 2018

Capital

Capital
€6,200
Source
2018 annual accounts

Shareholders

Stated in the deed deed of 23-05-2016 ↗
  • 100 shares · 100%
Share transfer deed of 23-05-2016 ↗
  • to 100 shares
Stated in the deed deed of 13-05-2016 ↗
  • 100%
  • uittredend vennoot
Share transfer deed of 13-05-2016 ↗
  • to 10 shares

Office holders in the KBO →

Network & group

No group

INTERRA has no parent and no holdings in its annual accounts.

At the same address

Heilig-Hartstraat 42, 9040 Ghent · 1 other company
RNM
registered office since 17-09-2019
 founded in 2019
0734.562.588

Timeline

Timeline

14 events since 2012
2022
Bankruptcy published Enterprise Court of Ghent, Ghent division · judgment of 29-03-2022
2019
Annual accounts 2018 filed PDFmicro format · 135 days late
Annual accounts 2017 filed PDFmicro format · 224 days late
2018
Highest result from 2013 to 2018 net €83,954 ▲43.9% The operating result of €104,140 and the net result of €83,954 are both a record.
Equity above €150,000 equity €178,564 ▲88.7% With a profit in every financial year since 2013, equity grows to €178,564.
2017
Annual accounts 2016 filed PDFmicro format · 107 days late
Annual accounts 2013 filed PDFabbreviated format · 1050 days late
Annual accounts 2014 filed PDFabbreviated format · 685 days late
Annual accounts 2015 filed PDFabbreviated format · 319 days late
2016
Transfer of 100 shares from to Resignation: (manager) · Appointment: (manager) · holds 100 shares (100%) · General meeting of 18-01-20165 points ▸
  • General meeting, 18-01-2016
  • Share transfer, , 100 shares
  • Director resignation, (manager)
  • Director appointment, (manager)
  • holds 100 shares (100%)

Open the deed in the Belgian Official Gazette

Transfer of 10 shares from to holds 100% of the shares · Partner: (uittredend vennoot) · General meeting of 31-12-20154 points ▸
  • General meeting, 31-12-2015
  • Share transfer, , 10 shares
  • holds 100% of the shares
  • Partner, (uittredend vennoot)

Open the deed in the Belgian Official Gazette

2014
Liquidity more than doubled current ratio 5.27 The current ratio rises from 2.22 to 5.27. Short-term debt falls from €5,350 to €2,989.
2012
First establishment Heilig-Hartstraat 42, Ghent
Incorporation PDF8 publications in the Belgian Official Gazette, the last on 03-03-2017 · published on 24-05-2012

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

On 10 May 2012, INTERRA was incorporated.1 The company has filed 6 sets of annual accounts, the latest for financial year 2018.2 The company was declared bankrupt on 29 March 2022.3

  1. 1KBO register
  2. 2National Bank, annual accounts 2018
  3. 3Belgian Official Gazette, 04-04-2022

Company details

Identity

Enterprise number
0845.899.782
VAT number
BE 0845.899.782
Legal form
Private limited company (pre-2019)
Status
In bankruptcy, since 29-03-2022
Founded
10-05-2012
Financial year
ends on 31 December
Peppol
Not found in the Peppol Directory
Name
INTERRA in Dutch
Entity type
Legal entity

Activities

NACEBEL 2025
42219 Civil engineering main activity
43120 Site preparation
Codes under NACEBEL 2008
42219 Civil engineering main activity
43120 Site preparation

Registered office and establishments

1 establishment
Establishment Since Unit number
Heilig-Hartstraat 42 registered office 9040 Ghent 01-06-2012 2.210.086.602

Buildings and parcels at the address

Ground area
869 m²
Buildings
259 m²
Volume, LiDAR
869 m³
Tallest building
4.2 m
Buildings to scale, each on its own parcel
259 m², 4.2 m 259 m², 4.2 m

Location

registered office establishment The establishment unit on the map
2 companies at this address See who is registered here

Parcels

Cadastral parcelArea Buildings Height / floors
44432C0931/00H002869 m² 1 · 259 m² 4.2 m · 1

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