INTEX CONSTRUCT
Annual accounts 2017
micro format, filed on 23-09-2019, 419 days late€463,234
▼ 21.2%
-€77,149
▼ €119,757
-€76,423
▼ €119,757
-€77,217
▼ €104,399
-28.4%
▼ 51.8 percentage points
0.78
▼ 0.52
Money flows
of every €100 of turnover, €16.83 was lost in 2017Balance sheet
balance sheet total €279,885 on 31-12-2017What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
279,885 | 165,216 | |
21/28 |
748 | 1,474 | |
22/27 |
748 | 1,474 | |
24 |
748 | 1,474 | |
29/58 |
279,137 | 163,742 | |
40/41 |
272,077 | 156,682 | |
40 |
234,835 | 86,298 | |
41 |
37,242 | 70,385 | |
54/58 |
7,060 | 7,060 | |
| Balance sheet: equity and liabilities | |||
10/49 |
279,885 | 165,216 | |
10/15 |
-79,455 | 38,656 | |
10/11 |
12,200 | 12,200 | |
100 |
18,600 | 18,600 | |
101 |
6,400 | 6,400 | |
13 |
- | 1,860 | |
130 |
- | 1,860 | |
14 |
-91,655 | 24,596 | |
17/49 |
359,340 | 126,560 | |
42/48 |
359,340 | 126,560 | |
43 |
27,818 | - | |
430/8 |
27,818 | - | |
44 |
233,259 | 105,740 | |
440/4 |
233,259 | 105,740 | |
45 |
20,842 | 20,820 | |
450/3 |
9,307 | 16,728 | |
454/9 |
11,535 | 4,092 | |
47/48 |
77,421 | - | |
| Income statement | |||
70 |
463,234 | 587,998 | |
76A |
- | 7,646 | |
9900 |
-72,974 | 77,266 | |
60/61 |
536,208 | 518,378 | |
62 |
1,857 | 32,890 | |
630 |
726 | 726 | |
640/8 |
1,592 | 1,043 | |
9901 |
-77,149 | 42,608 | |
75/76B |
- | 2 | |
75 |
- | 2 | |
65/66B |
794 | 253 | |
65 |
794 | 253 | |
9903 |
-77,943 | 42,356 | |
67/77 |
- | 15,900 | |
9904 |
-77,943 | 26,456 | |
9905 |
-77,943 | 26,456 | |
| Appropriation of the result | |||
9906 |
-91,655 | 26,456 | |
691/2 |
- | 1,860 | |
6920 |
- | 1,860 | |
| Document | |||
Source: Annual accounts 2017 (PDF), filed on 23-09-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 419 days after the deadline. Filed on 23 September 2019, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2019-65500252.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 |
|---|---|---|---|
| -76,423 | 43,334 | ||
| -77,217 | 27,182 | ||
| 0 | 2,200 | ||
| -0 | - | ||
| -80,203 | 37,182 | ||
| -16.7% | 7.2% | ||
| -28.4% | 23.4% | ||
| 0.78 | 1.29 | ||
| - | 3.27 | ||
| - | 68.4% | ||
| -27.8% | 16.0% | ||
| 185 days | 54 days | ||
| 159 days | 74 days |
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 INTEX CONSTRUCT
The operating result for 2017 is a loss of €77,149, after a profit of €42,608 in 2016.
Equity is negative. Debt (€359,340) exceeds the balance-sheet total (€279,885).