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INTRAPHILIEN

Active
Private limited company·Verhuur en exploitatie van terreinen· 3 yrs active
Parklaan 25 ·9100 Sint-Niklaas, Belgium
BE 0793.357.555
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Turnover
EBIT margin
Net result€-3k+92.4%
Working capital€-131k-181.5%
CSV export

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 30-06-2025 with the NBB · fiscal year 2024 · micro
€-40k€-30k€-20k€-10k€0Operating result 2023: €-25k€-25kNet result 2023: €-33k€-33kOperating result 2024: €4k€4kNet result 2024: €-3k€-3k20232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 68 — Real estate activities · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 84.0% 11.8%
better than 93% of 858 sector peers
Net result €-3k €682
better than 42% of 852 sector peers
Equity €687k €18k
better than 95% of 858 sector peers
Gross operating margin €25k €23k
better than 52% of 852 sector peers
Total assets €818k €248k
better than 80% of 858 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€20k
+188.7% -43% vs sector
Net profit
€-3k
+92.4% -141% vs sector
Cash flow
€13k
-51% vs sector
Total assets
€818k
-1.9% -31% vs sector
Equity
€687k
-0.4% -38% vs sector
Working capital
€-131k
-181.5% -307% vs sector
Debt
€131k
-9.3% -33% vs sector
Debt ≤ 1y
€131k
+181.0% +228% vs sector
Debt > 1y
€0
-100.0% -100% vs sector
Current ratio
0.00
-89.1% -100% vs sector
Quick ratio
0.00
-89.1% -100% vs sector
Solvency
84.0%
+1.6% +24% vs sector
Debt / equity
0.19
-9.0% -67% vs sector
ROE
-0.4%
+92.4% -117% vs sector
ROA
-0.3%
+92.3% -114% vs sector
Interest coverage
2.94
+253.7% -29% vs sector
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA€20k
Net profit€-3k
Cash flow€13k
Staff costs
Income taxes
Dividends
Total assets€818k
Equity€687k
Debt€131k
of which ≤ 1y€131k
of which > 1y€0
Working capital€-131k
Employees (FTE)
Ratios (computed)
2024
Current ratio0.00
Quick ratio0.00
Working capital ratio-16.0%
Solvency84.0%
Debt / equity0.19
Long-term debt ratio0.00
Interest coverage2.94
Gross margin
Net margin
ROA-0.3%
ROE-0.4%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€818k
Fixed assets 21/28€818k
Tangible fixed assets 22/27€818k
Current assets 29/58€32
Cash & bank 54/58€32
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€818k
Equity 10/15€687k
Contributions / capital 10/11€22k
Reserves 13€596k
Accumulated profits (losses) 14€69k
Amounts payable 17/49€131k
Amounts payable after one year 17€0
Amounts payable within one year 42/48€131k
Trade debts payable within one year 44€387
Income statement
Gross operating margin 9900€25k
Operating result 9901€4k
Financial charges 65€7k
Result before taxes 9903€-3k
Net result for the period 9904€-3k
Result to be appropriated 9905€-3k
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Ratios computed by Checked.

Health barometer

FY 2024 · computed
43 / 100 Weak
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.