INTERSTONE
InactiveFinancials · financial year 2023, abbreviated format
Equity
€2.1m=
2022 · €2.1m
Total assets
€2.3m▲ 0.5%
2022 · €2.3m
Net result
€524▼ 98.8%
2022 · €42,074
Working capital
€177,403▲ 0.3%
2022 · €176,880
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result turns negative in 2023: a loss of €1,630 after €21,419 in 2022, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.002m
2023
Net result€0.001m
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.3m
2023
Equity€2.1m
2023
Debt€0.3m
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.2m
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result€0.1m-€0.03m▼ 68.3%-€0.001m€0.02m-€0.002m
Net result€0.09m-€0.04m▼ 58.3%€0.002m▼ 95.8%€0.04m▲ 27×€0.001m▼ 98.8%
Equity€2.0m-€2.0m▲ 0.1%€2.0m▲ 0.1%€2.1m▲ 1.1%€2.1m=
Total assets€2.1m-€2.1m▲ 0.3%€2.3m▲ 7.3%€2.3m▲ 1.7%€2.3m▲ 0.5%
Debt€0.09m-€0.09m▲ 5.4%€0.2m▲ 169%€0.3m▲ 7.2%€0.3m▲ 3.8%
Working capital€0.2m-€0.2m▲ 1.0%€0.2m▼ 11.6%€0.2m▲ 14.3%€0.2m▲ 0.3%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €2.3m
Fixed assets
€1.9m =
Current assets
€449,941 ▲ 2.4%
Equity and liabilities €2.3m
Equity
€2.1m =
Debt
€272,538 ▲ 3.8%
Debt's share of the balance-sheet total rises from 11.3% to 11.6%. Debt is higher.
Key figures and ratios
Current ratio
1.65▼
2022 · 1.67
Debt to equity
0.13▲
2022 · 0.13
ROE
0.0%▼
2022 · 2.0%
ROA
0.0%▼
2022 · 1.8%
Debt ≤ 1 year
€272,538▲
2022 · €262,513
Income taxes
€351▲
2022 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €979 | €1,072 | ▲ 9.5% |
| Gross operating margin9900 | €103,031 | €33,332 | €144 | €22,398 | -€558 | - |
| Operating profit (loss)9901 | €102,058 | €32,307 | -€833 | €21,419 | -€1,630 | - |
| Financial income75/76B | - | - | - | €20,779 | €2,649 | ▼ 87.3% |
| Recurring financial income75 | €10,695 | €6,874 | €2,306 | €20,779 | €2,649 | ▼ 87.3% |
| Financial charges65/66B | - | - | - | €125 | €144 | ▲ 15.7% |
| Recurring financial charges65 | €708 | €458 | €64 | €125 | €144 | ▲ 15.7% |
| Profit (loss) for the period before taxes9903 | €112,045 | €38,722 | €1,410 | €42,074 | €875 | ▼ 97.9% |
| Income taxes67/77 | €21,270 | €903 | -€175 | €0 | €351 | - |
| Profit (loss) for the period9904 | €90,775 | €37,819 | €1,584 | €42,074 | €524 | ▼ 98.8% |
| Profit (loss) for the period to be appropriated9905 | €90,775 | €37,819 | €1,584 | €42,074 | €524 | ▼ 98.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.1m | €2.1m | €2.3m | €2.3m | €2.3m | ▲ 0.5% |
| Fixed assets21/28 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Financial fixed assets28 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Current assets29/58 | €0.3m | €0.3m | €0.4m | €0.4m | €0.4m | ▲ 2.4% |
| Amounts receivable within one year40/41 | €0.3m | €0.3m | €0.4m | €0.4m | €0.4m | ▲ 3.0% |
| Trade receivables40 | - | - | - | €0.4m | €0.4m | ▲ 11.5% |
| Other amounts receivable41 | - | - | - | €0.03m | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €0.003m | €461 | €0.001m | €0.003m | €461 | ▼ 84.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.1m | €2.1m | €2.3m | €2.3m | €2.3m | ▲ 0.5% |
| Equity10/15 | €2.0m | €2.0m | €2.0m | €2.1m | €2.1m | = |
| Contributions10/11 | €1.3m | - | - | €1.3m | €1.3m | = |
| Revaluation surpluses12 | - | - | - | €0.4m | €0.4m | = |
| Reserves13 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 0.1% |
| Distributable reserves133 | - | - | - | €0.4m | €0.4m | ▲ 0.1% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €0.09m | €0.09m | €0.2m | €0.3m | €0.3m | ▲ 3.8% |
| Amounts payable within one year42/48 | €0.09m | €0.09m | €0.2m | €0.3m | €0.3m | ▲ 3.8% |
| Trade debts44 | €0.02m | €0.05m | €0.2m | €0.2m | €0.2m | ▲ 9.5% |
| Suppliers440/4 | - | - | - | €0.2m | €0.2m | ▲ 9.5% |
| Taxes, remuneration and social security45 | - | - | - | - | €0.009m | - |
| Taxes450/3 | - | - | - | - | €0.009m | - |
| Other amounts payable47/48 | - | - | - | €0.04m | €0.02m | ▼ 47.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €90,775 | €37,819 | €1,584 | €42,074 | €524 | ▼ 98.8% |
| Operating cash flow (approximation) | €90,775 | €37,819 | €1,584 | €42,074 | €524 | ▼ 98.8% |
| Investment in fixed assets (approximation) | - | €0 | -€21,984 | €0 | €0 | - |
| Change in cash | - | -€2,040 | €766 | €1,722 | -€2,489 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2023 | abbreviated format | 17-01-2024 | 2024-00002682 |
| 30-06-2022 | abbreviated format | 12-12-2022 | 2022-20536617 |
| 30-06-2021 | abbreviated format | 19-01-2022 | 2022-01200280 |
| 30-06-2020 | abbreviated format | 14-01-2021 | 2021-00900295 |
| 30-06-2019 | abbreviated format | 06-12-2019 | 2019-75700462 |
| 30-06-2018 | abbreviated format | 21-12-2018 | 2018-75500019 |
| 30-06-2017 | abbreviated format | 18-12-2017 | 2017-72200158 |
| 30-06-2016 | abbreviated format | 17-01-2017 | 2017-01600442 |
| 30-06-2015 | abbreviated format | 05-01-2016 | 2016-00400059 |
| 30-06-2014 | abbreviated format | 22-12-2014 | 2014-70200321 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.