INTERWEAVING

Inactive KBO/BCE: BE 0473.088.202 subsidiary of ALMON NV

INTERWEAVING

Follow Report

Overview

Lifetime

11 annual accounts with figures on one time axis, 16 filings since 2001

peak €9.8m (2006)

-not published

lowest -€765,460 (2006)

-€96,451▲ €21,000

peak -€1.5m (2009)

-€3.7m▼ €108,834

€4.6m▲ 1.1%

peak 60.3 FTE (2006)

2 FTEunchanged

Owners

90%ALMON

Documentsfilings and deeds

31-07-2017on the last day

2016financial year

Loss of €96,451Cash from €110,845 to €144,936

Key points

from the 2016 annual accounts, the last ones filed

Losses

-€571,407 in three years

Every financial year from 2014 to 2016 closed with a loss. 2014 was the heaviest.

Debts

€4.6m 490% of the balance sheet

After one year 98%Within one year 2%

Of this, €71,823 falls due within a year.

Staff

2 FTE from 60.3 in 2006

Between 2006 and 2016, 97% of the full-time equivalents disappeared.

No score

Board and ownership

ALMON NV consolidatesannual accounts 2016

Board & ownership

Recent changes

04-01-2018

Deed on the end Gazette deed

28-10-2000

Incorporation 19 publications in the Belgian Official Gazette, the last on 04-01-2018 · Gazette deed

All 22 events

Official details

Source: KBO

Status: Inactivedeed of incorporation of 28-10-2000 · last publication under the heading End on 04-01-2018
Activity: No activity registered in the KBO
Financial year end: 31 December
Peppol: Not found in the Peppol Directory

Company details

Annual accounts 2016

: €83,240
: ≈ €230,000estimated
: €96,451▼ 17.9%
: -€3.7m▼ 3.0%
: €945,381▼ 6.6%
: 2 FTE=
Filing: Filed on 31-07-2017

Financials

Insights on INTERWEAVING

Inactive. The last annual accounts are for financial year 2016.

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

Financials

Annual accounts 2016

full format, filed on 31-07-2017, on the day of the deadline

€83,240

-€105,318

▼ €6,917

-€16,064

▼ €7,907

-€7,198

▲ €20,009

-393.2%

▼ 36.6 percentage points

2.04

▼ 3.29

Money flows

no detail for 2016

Balance sheet

balance sheet total €945,381 on 31-12-2016

What the company ownsHow it is paid for

in €m

in euro

Staff

Men and women

Not in that year's accounts.

€8,881

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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	945,381	1.0m	1.1m	1.4m	1.6m	2.0m	3.4m	4.4m	4.6m	5.8m	13.2m
`20`	-	-	-	-	-	2,811	47,894	112,735	177,576	242,417	153,948
`21/28`	799,161	888,415	981,659	1.1m	1.2m	1.3m	1.4m	1.6m	1.8m	2.0m	5.0m
`22/27`	799,161	888,415	978,659	1.1m	1.2m	1.3m	1.4m	1.5m	1.6m	1.7m	4.9m
`22`	799,161	888,415	977,668	1.1m	1.2m	1.2m	1.3m	1.4m	1.5m	1.6m	4.0m
`23`	-	-	990	5,199	13,209	22,483	33,940	46,958	54,731	79,380	863,748
`24`	-	-	-	-	1,075	2,697	10,394	23,643	29,734	42,693	7,064
`28`	-	-	3,000	3,000	12	-	14	-	-	-	287
`284/8`	-	-	3,000	3,000	12	-	14	-	-	-	287
`285/8`	-	-	3,000	3,000	12	-	14	-	-	-	287
`29/58`	146,219	123,567	164,927	363,779	446,805	748,953	1.9m	2.8m	2.8m	3.8m	8.1m
`3`	-	-	59,000	236,909	254,130	579,999	1.2m	1.8m	1.7m	2.0m	2.3m
`30/36`	-	-	59,000	236,909	254,130	579,999	1.2m	1.8m	1.7m	2.0m	2.3m
`30/31`	-	-	59,000	236,909	254,130	579,999	1.2m	1.6m	1.6m	1.9m	2.0m
`32`	-	-	-	-	-	-	-	133,295	27,124	81,752	274,189
`33`	-	-	-	-	-	-	-	23,534	8,544	12,918	14,743
`40/41`	1,283	12,722	96,010	117,230	129,118	136,548	521,404	716,651	957,487	1.8m	5.3m
`40`	-	8,100	93,209	108,133	127,001	115,661	505,738	711,107	953,241	1.8m	4.9m
`41`	1,283	4,622	2,801	9,097	2,117	20,887	15,666	5,544	4,246	5,021	371,731
`54/58`	144,936	110,845	9,897	9,640	52,095	22,393	219,069	281,330	197,949	80,154	466,825
`490/1`	-	-	20	-	11,461	10,013	10,174	10,389	10,320	995	71,323
Balance sheet: equity and liabilities
`10/49`	945,381	1.0m	1.1m	1.4m	1.6m	2.0m	3.4m	4.4m	4.6m	5.8m	13.2m
`10/15`	-3.7m	-3.6m	-3.5m	-3.1m	-3.2m	-2.6m	-2.1m	-1.5m	-1.7m	-1.7m	-2.4m
`10/11`	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000
`100`	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000
`13`	-	-	-	-	-	-	369,656	369,656	-	-	-
`132`	-	-	-	-	-	-	369,656	369,656	-	-	-
`14`	-4.5m	-4.4m	-4.3m	-3.9m	-4.0m	-3.5m	-3.3m	-2.8m	-2.6m	-2.7m	-3.5m
`15`	50,330	62,713	75,883	89,052	102,221	115,391	128,560	141,729	154,898	168,068	396,312
`16`	25,916	32,292	39,073	61,411	102,636	59,417	506,542	513,323	79,761	86,542	204,070
`160/5`	-	-	-	15,557	50,000	-	250,000	250,000	-	-	-
`164/5`	-	-	-	15,557	50,000	-	250,000	250,000	-	-	-
`168`	25,916	32,292	39,073	45,855	52,636	59,417	256,542	263,323	79,761	86,542	204,070
`17/49`	4.6m	4.6m	4.6m	4.5m	4.7m	4.6m	4.9m	5.3m	6.2m	7.4m	15.4m
`17`	4.6m	4.6m	4.6m	4.4m	4.5m	4.2m	4.7m	4.7m	5.6m	5.4m	9.8m
`170/4`	4.6m	4.6m	4.6m	4.4m	4.5m	4.2m	4.7m	4.7m	5.6m	5.4m	9.8m
`174`	-	4.6m	4.6m	4.4m	4.5m	4.2m	4.7m	4.7m	5.6m	5.4m	9.8m
`42/48`	71,823	23,213	20,417	79,687	143,901	433,105	219,816	662,601	618,159	2.0m	5.6m
`42`	-	-	-	-	-	-	-	200,000	-	1.0m	2.5m
`43`	-	-	-	-	-	-	14	-	-	23,007	1.0m
`439`	-	-	-	-	-	-	14	-	-	23,007	1.0m
`44`	70,677	22,897	19,790	53,760	70,314	33,306	88,570	289,896	376,576	723,859	1.7m
`440/4`	70,677	22,897	19,790	53,760	70,314	33,306	88,570	289,896	376,576	702,911	1.7m
`441`	-	-	-	-	-	-	-	-	-	20,948	15,768
`45`	1,146	317	626	25,927	73,587	399,798	131,232	172,705	241,584	237,480	364,887
`450/3`	-	183	185	187	36,074	357,664	6,443	26,374	39,363	29,237	21,736
`454/9`	1,146	133	441	25,740	37,514	42,134	124,789	146,331	202,221	208,243	343,151
`492/3`	0	0	0	31	5,550	404	35,263	36,009	1,096	3,406	8,360
Income statement
`70/76A`	-	200,125	63,350	322,591	452,325	781,356	2.6m	4.0m	4.8m	5.0m	8.1m
`70`	-	65,545	22,157	287,732	408,227	634,596	2.7m	3.7m	4.7m	4.9m	9.8m
`71`	-	-	-	-	-	-	-156,829	121,162	-59,002	-194,262	-1.8m
`76A`	55,000	48,950	25,000	355,000	250	256,365	5,000	562,066	-	1.4m	903,537
`9900`	83,240	-	-	-	-	-	-	-	-	-	-
`60/66A`	-	298,526	435,448	571,546	915,091	1.4m	3.2m	3.8m	4.5m	5.3m	9.4m
`60`	-	59,000	11,251	17,221	347,150	632,635	1.6m	2.0m	2.4m	2.4m	4.6m
`600/8`	-	-	-	-	21,281	33,407	1.1m	2.0m	2.2m	2.3m	4.6m
`609`	-	59,000	11,251	17,221	325,869	599,227	418,418	25,046	252,080	148,116	4,305
`61`	-	62,513	72,473	126,942	128,306	127,795	324,161	381,238	450,187	573,978	943,539
`62`	17,763	5,601	11,795	247,036	256,653	324,656	938,662	1.1m	1.2m	1.3m	2.0m
`630`	89,254	90,244	93,462	98,339	102,776	147,356	180,362	182,050	191,703	738,552	1.1m
`631/4`	-	-	166,657	-	-	-6,681	-	-	-202,705	-31,401	-92,016
`640/8`	81,541	81,167	79,809	82,008	80,206	168,579	168,678	175,987	418,000	392,993	819,105
`66A`	-	66,333	-	9,007	50,159	320,307	-	250,000	7,095	50	-
`9901`	-105,318	-98,401	-372,098	-248,955	-462,765	-612,984	-530,429	162,792	332,427	-369,995	-1.3m
`75/76B`	12,383	13,205	13,170	13,203	18,159	13,387	32,145	35,337	22,010	255,827	207,968
`75`	12,383	13,205	13,170	13,203	18,159	13,387	32,145	35,337	22,010	255,827	207,968
`751`	-	-	0	1	9	218	57	1,101	6,915	5,777	4,960
`752/9`	-	13,205	13,169	13,202	18,151	13,169	32,088	34,236	15,095	250,050	203,008
`65/66B`	9,893	21,652	30,358	41,272	48,353	86,146	63,334	95,608	316,185	530,051	686,644
`65`	9,893	21,652	30,358	41,272	48,353	86,146	63,334	95,608	316,185	530,051	686,644
`650`	-	21,202	30,237	33,506	48,071	85,968	62,813	93,835	313,472	435,379	629,540
`652/9`	-	450	121	7,767	282	177	521	1,773	2,713	94,672	57,104
`9903`	-102,827	-124,232	-364,286	68,969	-542,868	-749,685	-556,618	414,587	31,157	755,045	-867,238
`67/77`	-	-	0	0	2	-	-	-	-	-	-
`670/3`	-	-	0	0	2	-	-	-	-	-	-
`9904`	-96,451	-117,451	-357,505	75,750	-536,089	-552,560	-549,837	231,024	37,939	872,573	-765,460
`789`	-	-	-	-	-	369,656	-	-	-	-	-
`689`	-	-	-	-	-	-	-	369,656	-	-	-
`9905`	-96,451	-117,451	-357,505	75,750	-536,089	-182,904	-549,837	-138,632	37,939	872,573	-765,460
Appropriation of the result
`9906`	-4.5m	-4.4m	-4.3m	-3.9m	-4.0m	-3.5m	-3.3m	-2.8m	-2.6m	-2.7m	-3.5m
Social balance sheet
`9087`	2	2	2.1	8	10	10	23.6	31.6	36.6	39.2	60.3
Men (FTE)`1003`	-	1	1.1	4.9	6	-	-	-	-	-	-
Women (FTE)`1003`	-	1	1	3.1	4	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	-	-	0.1	0.2
Hours worked`1013`	-	4	184	10,200	9,357	9,509	23,398	36,538	42,855	48,304	78,170
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2016 (PDF), filed on 31-07-2017.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2016	full format	31-07-2017	2017-40100162	PDF
31-12-2015	full format	15-07-2016	2016-32700176	PDF
31-12-2014	full format	15-07-2015	2015-31400068	PDF
31-12-2013	full format	22-07-2014	2014-33100126	PDF
31-12-2012	full format	19-07-2013	2013-32900277	PDF
31-12-2011	full format	21-07-2012	2012-32700300	PDF
31-12-2010	full format	13-07-2011	2011-30100343	PDF
31-12-2009	full format	23-07-2010	2010-33100475	PDF
31-12-2008	full format	14-07-2009	2009-42700069	PDF
31-12-2007	full format	25-07-2008	2008-46300143	PDF
31-12-2006	full format	11-07-2007	2007-39100071	PDF
31-12-2005	full format	31-08-2006	2006-76505226	PDF
31-12-2004	full format	15-12-2005	2005-89800474	PDF
31-12-2003	full format	25-10-2004	2004-75202195	PDF
31-12-2002	full format	21-11-2003	2003-80103525	PDF
31-12-2001	full format	12-12-2002	2002-76403842	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-16,064	-8,157	-278,636	-150,616	-359,989	-465,628	-350,067	344,842	524,130	368,558	-175,540
-7,198	-27,207	-264,043	174,089	-433,312	-405,204	-369,475	413,074	229,641	1.6m	351,099
0	-3,000	0	2,988	-172	-6,149	14	14,092	0	88,011	4,542
34,091	100,948	258	-42,455	29,702	-196,676	-62,261	83,382	117,795	-386,671	-
74,397	100,353	144,510	284,092	302,903	315,848	1.7m	2.1m	2.2m	1.8m	2.5m
-	-	-	-86.5%	-	-96.6%	-19.7%	4.4%	7.1%	-7.5%	-13.2%
-393.2%	-356.6%	-303.3%	-215.9%	-196.0%	-129.6%	-61.2%	-34.1%	-37.2%	-29.9%	-18.1%
2.04	5.32	8.08	4.57	3.10	1.73	8.78	4.17	4.57	1.88	1.46
2.04	5.32	5.19	1.59	1.34	0.39	3.41	1.52	1.89	0.92	1.04
-10.2%	-11.6%	-31.2%	5.3%	-33.1%	-27.3%	-16.4%	5.3%	0.8%	15.0%	-5.8%
-	-0.38	-9.21	-4.50	-7.49	-5.42	-5.57	3.67	1.67	0.85	-0.28
-	45 days	1535 days	137 days	114 days	67 days	68 days	70 days	74 days	132 days	183 days
-	69 days	86 days	136 days	54 days	16 days	17 days	45 days	48 days	88 days	113 days

EBIT margin. Not meaningful: turnover is only a small part of operating income.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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 INTERWEAVING

The operating result for 2016 is a loss of €105,318, larger than the loss of €98,401 in 2015.

Equity is negative. Debt (€4.6m) exceeds the balance-sheet total (€945,381).

Board & ownership

Control

Consolidating parent

ALMON NV

Source: parent in own accounts 2016

consolidates

This company

INTERWEAVING

Equity -€3.7m

Loss €96,451 in 2016

Capital

Capital: €750,000
Source: 2016 annual accounts

Owners through the years

as the annual accounts name them

ALMON

65%90%

90%

Owners as a list

ALMON
- 2002 to 2005: 65%
- 2006 to 2016: 90%

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Network & group

Parent

ALMON NV

0446.280.766 · equity €6.7m · loss €794,824 (2021)

bankrupt on 25-06-2024

Connections & network

Depth

The network starts from the shareholders of INTERWEAVING. Every company they also own or run is a node.

This company Company Director Shareholding +N: links not shown yet

Timeline

22 events since 2000

Filings

Financial

End

200020052010201520202025

2018

04-01-2018

Deed on the end PDF

2017

31-07-2017

Annual accounts 2016 filed PDFfull format · on the deadline day

2016

15-07-2016

Annual accounts 2015 filed PDFfull format · 16 days before the deadline

2015

15-07-2015

Annual accounts 2014 filed PDFfull format · 16 days before the deadline

2014

22-07-2014

Annual accounts 2013 filed PDFfull format · 9 days before the deadline

2013

31-12-2013

Back to profit net €75,750 The net result is €75,750, after 3 loss-making years.

19-07-2013

Annual accounts 2012 filed PDFfull format · 12 days before the deadline

2012

21-07-2012

Annual accounts 2011 filed PDFfull format · 10 days before the deadline

2011

13-07-2011

Annual accounts 2010 filed PDFfull format · 18 days before the deadline

2010

31-12-2010

Liquidity more than doubled current ratio 8.78 The current ratio rises from 4.17 to 8.78. Short-term debt falls from €662,601 to €219,816.

23-07-2010

Annual accounts 2009 filed PDFfull format · 8 days before the deadline

2009

14-07-2009

Annual accounts 2008 filed PDFfull format · 17 days before the deadline

2008

31-12-2008

Liquidity more than doubled current ratio 4.57 The current ratio rises from 1.88 to 4.57. Short-term debt falls from €2.0m to €618,159.

25-07-2008

Annual accounts 2007 filed PDFfull format · 6 days before the deadline

2007

31-12-2007

Back to profit net €872,573 The net result is €872,573, after one loss-making year.

11-07-2007

Annual accounts 2006 filed PDFfull format · 20 days before the deadline

2006

31-08-2006

Annual accounts 2005 filed PDFfull format

2005

15-12-2005

Annual accounts 2004 filed PDFfull format

2004

25-10-2004

Annual accounts 2003 filed PDFfull format

2003

21-11-2003

Annual accounts 2002 filed PDFfull format

2002

12-12-2002

Annual accounts 2001 filed PDFfull format

2000

28-10-2000

Incorporation 19 publications in the Belgian Official Gazette, the last on 04-01-2018

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

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

Company details

Inactive

INTERWEAVING is no longer in the KBO register.

Last annual accounts: financial year to 31 December 2016
Last registered office: Boulevard De L'eurozone 100, 7700 Mouscronas published on 4 January 2018
Legal form: Public limited company
First annual accounts: financial year 2001

Official KBO record

Overview

Lifetime

Key points

Losses

Debts

Staff

Board and ownership

Recent changes

Official details

Annual accounts 2016

Insights on INTERWEAVING

Financials

Annual accounts 2016

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Men and women

Staff cost per FTE€8,881

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on INTERWEAVING

Board & ownership

Control

Capital

Owners through the years

Network & group

Parent

Connections & network

Timeline

Timeline

Company details

Inactive

in €m

in euro

€8,881