INTERTEQ (0872.295.957), Inactive: financials and annual accounts

INTERTEQ

KBO/BCE: BE 0872.295.957

Line	2021	2020	2019	2017	2016	2015	2014	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	22,874	58,319	57,102	65,562	66,330	52,589	44,628	28,644	28,473	78,200
Fixed assets`21/28`	13,221	13,837	13,321	16,563	20,930	24,327	29,615	-	-	-
Tangible fixed assets`22/27`	1,221	1,837	1,321	4,563	8,930	12,327	17,615	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	987	-	-	-
Furniture and vehicles`24`	396	792	56	3,822	8,066	11,339	15,516	-	-	-
Other tangible fixed assets`26`	825	1,045	1,265	741	864	988	1,111	-	-	-
Financial fixed assets`28`	12,000	12,000	12,000	12,000	12,000	12,000	12,000	-	-	-
Current assets`29/58`	9,653	44,482	43,781	48,999	45,400	28,263	15,013	28,644	28,473	78,200
Amounts receivable within one year`40/41`	3,602	32,420	30,762	38,342	36,392	18,194	2,428	1,944	1,511	57,832
Trade receivables`40`	-	32,064	29,895	36,511	36,260	13,215	1,901	-	-	56,952
Other amounts receivable`41`	3,602	355	867	1,831	132	4,979	527	1,944	1,511	880
Cash at bank and in hand`54/58`	4,333	11,981	12,853	10,319	8,502	8,096	10,137	26,700	21,562	20,368
Deferred charges and accrued income`490/1`	1,718	81	166	339	506	1,972	2,448	-	5,400	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	22,874	58,319	57,102	65,562	66,330	52,589	44,628	28,644	28,473	78,200
Equity`10/15`	158	19,088	18,719	30,227	32,723	33,446	36,612	25,706	24,766	21,934
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	1,137	1,137	1,137	1,137	1,137	1,137	1,137	-	-	-
Non-distributable reserves`130/1`	1,137	-	-	-	-	-	-	-	-	-
Legal reserve`130`	1,137	1,137	1,137	1,137	1,137	1,137	1,137	-	-	-
Profit (loss) carried forward`14`	-19,579	-649	-1,018	10,490	12,986	13,709	16,875	7,106	6,166	3,334
Amounts payable`17/49`	22,716	39,231	38,383	35,335	33,607	19,143	8,016	2,938	3,707	56,266
Amounts payable within one year`42/48`	22,716	39,231	38,383	13,647	33,607	19,143	8,016	2,938	3,455	56,266
Financial debts`43`	2	1,921	238	1,592	525	199	-	-	-	-
Credit institutions`430/8`	2	1,921	238	1,592	525	199	-	-	-	-
Trade debts`44`	8,109	32,927	29,246	2,836	26,265	8,603	2,906	561	2,087	54,703
Suppliers`440/4`	8,109	32,927	29,246	2,836	26,265	8,603	2,906	561	2,087	54,703
Taxes, remuneration and social security`45`	14,011	4,383	4,806	6,800	4,184	6,241	2,402	1,550	950	1,145
Taxes`450/3`	2,074	2,074	1,606	1,090	94	191	2,402	1,550	950	1,145
Remuneration and social security`454/9`	11,937	2,309	3,200	5,710	4,090	6,050	-	-	-	-
Other amounts payable`47/48`	594	-	4,093	2,418	2,633	4,100	2,708	827	418	418
Accrued charges and deferred income`492/3`	-	-	-	21,688	-	-	-	-	252	-
Income statement
Gross operating margin`9900`	-17,761	6,007	-6,583	5,435	6,983	5,231	14,298	1,468	3,807	5,682
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	616	616	772	5,967	5,434	5,742	5,591	-	-	-
Other operating charges`640/8`	122	3,688	2,357	1,521	1,539	1,036	1,056	-	-	609
Operating profit (loss)`9901`	-18,499	1,703	-9,711	-2,053	9	-1,546	7,651	1,468	3,807	5,073
Financial income`75/76B`	5	389	2	5	6	100	445	155	85	32
Recurring financial income`75`	5	389	2	5	6	100	445	155	85	32
Financial charges`65/66B`	152	1,275	1,357	351	644	1,640	765	75	70	623
Recurring financial charges`65`	152	1,275	1,357	351	644	1,640	765	75	70	623
Profit (loss) for the period before taxes`9903`	-18,646	818	-11,065	-2,399	-628	-3,086	7,331	1,548	3,822	4,482
Income taxes`67/77`	284	449	244	97	95	79	4,543	608	990	1,148
Profit (loss) for the period`9904`	-18,930	369	-11,310	-2,496	-723	-3,166	2,787	940	2,832	3,334
Profit (loss) for the period to be appropriated`9905`	-18,930	369	-11,310	-2,496	-723	-3,166	2,787	940	2,832	3,334
Appropriation of the result
Profit (loss) to be appropriated`9906`	-19,579	-649	-1,018	10,490	12,986	13,709	19,548	7,106	6,166	3,334
Transfer to equity`691/2`	-	-	-	-	-	-	255	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	255	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	2,418	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	2,418	-	-	-
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Financial year	Type	Filed	Reference	Document
28-02-2021	full format	31-10-2021	2021-76700548	PDF
28-02-2020	full format	30-09-2020	2020-58500589	PDF
28-02-2019	full format	29-10-2019	2019-71900492	PDF
28-02-2017	full format	05-10-2017	2017-66600430	PDF
28-02-2016	full format	17-03-2017	2017-06700214	PDF
28-02-2015	full format	09-03-2016	2016-06200106	PDF
28-02-2014	full format	26-11-2014	2014-67900071	PDF
28-02-2013	full format	30-08-2013	2013-47600086	PDF
29-02-2012	full format	10-09-2012	2012-43300158	PDF
28-02-2011	full format	03-10-2011	2011-54300112	PDF
28-02-2010	full format	03-10-2011	2011-54300111	PDF
28-02-2009	full format	03-10-2011	2011-54300110	PDF
29-02-2008	full format	10-12-2008	2008-84400010	PDF
28-02-2007	full format	10-12-2008	2008-84400008	PDF
28-02-2006	full format	10-12-2008	2008-84400007	PDF

Line	2021	2020	2019	2017	2016	2015	2014	2008	2007	2006
EBITDA	-17,883	2,319	-8,939	3,914	5,443	4,196	13,241	-	-	-
Cash flow	-18,314	985	-10,538	3,471	4,711	2,576	8,378	-	-	-
Investment in fixed assets (approximation)	0	1,132	867	1,599	2,038	454	13,235	-	-	-
Change in cash	-7,648	-872	-	1,816	406	-2,041	-	5,138	1,194	-
Working capital	-13,064	5,251	5,398	35,352	11,793	9,120	6,997	25,706	25,018	21,934
Solvency	0.7%	32.7%	32.8%	46.1%	49.3%	63.6%	82.0%	89.7%	87.0%	28.0%
Current ratio	0.42	1.13	1.14	3.59	1.35	1.48	1.87	9.75	8.24	1.39
Debt to equity	-	2.06	2.05	1.17	1.03	0.57	0.22	0.11	0.15	2.57
ROE	-	1.9%	-60.4%	-8.3%	-2.2%	-9.5%	7.6%	3.7%	11.4%	15.2%
ROA	-82.8%	0.6%	-19.8%	-3.8%	-1.1%	-6.0%	6.2%	3.3%	9.9%	4.3%

INTERTEQ

Annual accounts 2021

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

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