INTERVAL
Annual accounts 2008
full format, filed on 08-06-2009, 53 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €75,000 and €260,000.
Balance sheet
balance sheet total €1.2m on 31-12-2008in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
1.2m | 1.7m | 1.7m | |
21/28 |
714,250 | 760,498 | 738,767 | |
21 |
15,000 | 30,000 | 45,000 | |
22/27 |
699,139 | 730,386 | 692,774 | |
22 |
695,259 | 722,627 | 681,135 | |
24 |
3,880 | 7,759 | 11,639 | |
28 |
112 | 112 | 993 | |
29/58 |
528,290 | 983,108 | 979,158 | |
29 |
71,597 | 781,597 | 331,597 | |
291 |
71,597 | 781,597 | 331,597 | |
40/41 |
136,201 | 15,117 | 29,361 | |
40 |
11,476 | 1,744 | 15,603 | |
41 |
124,725 | 13,373 | 13,759 | |
50/53 |
65,565 | 14,666 | 460,673 | |
54/58 |
2,807 | 31,228 | 8,528 | |
490/1 |
252,120 | 140,501 | 148,999 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
1.2m | 1.7m | 1.7m | |
10/15 |
1.2m | 1.2m | 1.5m | |
10/11 |
744,000 | 744,000 | 744,000 | |
100 |
744,000 | 744,000 | 744,000 | |
13 |
163,322 | 166,460 | 571,128 | |
130 |
74,400 | 74,400 | 74,400 | |
132 |
88,922 | 92,060 | 496,728 | |
14 |
291,370 | 292,784 | 155,250 | |
16 |
43,797 | 45,343 | 244,657 | |
168 |
43,797 | 45,343 | 244,657 | |
17/49 |
50 | 495,019 | 2,889 | |
42/48 |
- | 494,948 | 2,751 | |
44 |
- | 19,208 | 560 | |
440/4 |
- | 19,208 | 560 | |
45 |
- | 740 | 2,192 | |
450/3 |
- | 740 | 2,192 | |
47/48 |
- | 475,000 | - | |
492/3 |
50 | 70 | 138 | |
| Income statement | ||||
9900 |
39,172 | 51,421 | 50,200 | |
630 |
46,530 | 46,521 | 43,115 | |
631/4 |
- | -2,369 | - | |
640/8 |
4,377 | 5,096 | 20,199 | |
66A |
- | - | 25 | |
9901 |
-11,735 | 2,173 | -13,114 | |
75/76B |
6,431 | 32,884 | 28,559 | |
75 |
6,431 | 32,884 | 28,559 | |
65/66B |
794 | 10,818 | 860 | |
65 |
794 | 10,818 | 860 | |
9903 |
-6,097 | 24,239 | 14,560 | |
67/77 |
- | 30,687 | - | |
9904 |
-4,552 | 192,866 | 19,976 | |
789 |
3,138 | 404,668 | 10,997 | |
9905 |
-1,413 | 597,533 | 30,973 | |
| Appropriation of the result | ||||
9906 |
291,370 | 752,784 | 155,250 | |
694/7 |
- | 460,000 | - | |
694 |
- | 460,000 | - | |
| Document | ||||
The accounts for 16 older financial years (1989-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2008 (PDF), filed on 08-06-2009.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2008 | full format | 08-06-2009 | 2009-20600230 | |
| 31-12-2007 | full format | 06-06-2008 | 2008-19800079 | |
| 31-12-2006 | full format | 18-06-2007 | 2007-24300325 | |
| 31-12-2005 | full format | 23-06-2006 | 2006-31204679 | |
| 31-12-2004 | full format | 15-06-2005 | 2005-26503471 | |
| 31-12-2003 | full format | 01-07-2004 | 2004-40404197 | |
| 31-12-2002 | full format | 07-07-2003 | 2003-40703833 | |
| 30-06-2001 | full format | 11-01-2002 | 2002-01105203 | |
| 30-06-2000 | full format | 27-12-2000 | 2000-78001319 | |
| 30-06-1999 | full format | 22-12-1999 | 1999-64302877 | |
| 30-06-1998 | full format | 03-02-1999 | 1999-02405124 | |
| 30-06-1997 | full format | 15-01-1998 | 1998-01100712 | |
| 30-06-1996 | full format | 10-01-1997 | 1997-00503526 | |
| 31-12-1994 | full format | 07-07-1995 | 1995-37704958 | |
| 31-12-1993 | full format | 07-09-1994 | 1994-38803749 | |
| 31-12-1992 | full format | 11-10-1993 | 1993-39405135 | |
| 31-12-1991 | full format | 21-10-1992 | 1992-35901268 | |
| 31-12-1990 | full format | 27-05-1991 | 1991-06301377 | |
| 31-12-1989 | full format | 30-01-1991 | 1991-01204367 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| 34,795 | 48,694 | 30,001 | ||
| 41,978 | 239,387 | 63,091 | ||
| 283 | 69,134 | 71,814 | ||
| -28,421 | 22,700 | - | ||
| - | 488,160 | 976,406 | ||
| 96.5% | 69.0% | 85.6% | ||
| - | 1.99 | - | ||
| 0.00 | 0.41 | 0.00 | ||
| -0.4% | 16.0% | 1.4% | ||
| -0.4% | 11.1% | 1.2% |
EBIT margin: not included in this filing.
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 INTERVAL
The operating result for 2008 is a loss of €11,735, after a profit of €2,173 in 2007.
Debt's share of the balance-sheet total falls from 28.4% to 0.0%. Equity and debt are lower.