INTERSENTIA
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 22-06-2020, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2019
39 d early
2018
19 d early
2017
32 d early
2016
39 d early
2015
30 d early
2014
37 d early
2013
29 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, abbreviated schema
Equity
€3.80M▲ 33.2%
2018 · €2.85M
2018: €2.85M
2018 → 2019
Total assets
€6.82M▲ 24.8%
2018 · €5.46M
2018: €5.46M
2018 → 2019
Net result
€949k▲ 17.5%
2018 · €808k
2018: €808k
2018 → 2019
Working capital
€4.66M▲ 25.6%
2018 · €3.71M
2018: €3.71M
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€2.85M-€3.80M▲ 33.2%
Operating result€1.09M-€1.39M▲ 27.9%
Net result€808k-€949k▲ 17.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 28% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €6.82M
Fixed assets
€481k ▲ 45.0%
Current assets
€6.34M ▲ 23.5%
Equity and liabilities €6.82M
Equity
€3.80M ▲ 33.2%
Debt
€3.02M ▲ 15.5%
Debt's share of the balance-sheet total falls from 47.8% to 44.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.50M▲
2018 · €1.25M
Cash flow
€1.06M▲
2018 · €974k
Current ratio
3.78▲
2018 · 3.61
Quick ratio
3.75▲
2018 · 3.59
ROE
25.0%▼
2018 · 28.3%
ROA
13.9%▼
2018 · 14.8%
Debt ≤ 1 year
€1.68M▲
2018 · €1.42M
Income taxes
€441k▲
2018 · €357k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2019 against 2018 · 26 lines
Balance sheet
Code20182019
Assets
Total assets20/58€5.46M€6.82M▲
Fixed assets21/28€332k€481k▲
Intangible fixed assets21-€245k
Tangible fixed assets22/27€323k€227k▼
Financial fixed assets28€9k€9k=
Current assets29/58€5.13M€6.34M▲
Stocks and contracts in progress3€34k€45k▲
Amounts receivable within one year40/41€531k€1.01M▲
Current investments50/53€1k€1k▲
Cash at bank and in hand54/58€409k€731k▲
Equity and liabilities
Total equity and liabilities10/49€5.46M€6.82M▲
Equity10/15€2.85M€3.80M▲
Contributions10/11€124k€124k=
Reserves13€2.73M€3.68M▲
Amounts payable17/49€2.61M€3.02M▲
Amounts payable within one year42/48€1.42M€1.68M▲
Trade debts44€1.10M€1.24M▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€167k€114k▼
Gross operating margin9900€3.09M€3.20M▲
Operating profit (loss)9901€1.09M€1.39M▲
Recurring financial income75€119k€78k▼
Recurring financial charges65€41k€77k▲
Profit (loss) for the period before taxes9903€1.16M€1.39M▲
Income taxes67/77€357k€441k▲
Profit (loss) for the period9904€808k€949k▲
Profit (loss) for the period to be appropriated9905€808k€1.09M▲
Timeline · acts, filings and financial milestones
2020
01-09
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
01-09
State Gazette act
General meeting · Merger
Dissolution · Accounting effect · Vincent Vroninks
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
27-05
State Gazette act
Merger · Accounting effect
Notary
27-05
State Gazette act
Merger · Corporate purpose
Accounting effect · Power of attorney · Vincent Vroninks
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
24-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
02-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
11-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
06-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
22-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
State Gazette actNBB filing
0 of 13 acts read
About the unread acts
We know of 13 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
Acquisitions and mergers
1 transactionTaken over by:LEFEBVRE SARRUT BELGIUM