INTRAPOOLS
InactiveFinancials · financial year 2024, abbreviated format
Equity
-€84,155
2023 · €24,712
Total assets
€551,352▼ 11.0%
2023 · €619,798
Net result
-€108,867▲ 54.0%
2023 · -€236,435
Working capital
-€92,421
2023 · €9,043
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result stays negative: a loss of €116,663 in 2024 against €244,368 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€116,663
2024
Net result-€108,867
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€551,352
2024
Equity-€84,155
2024
Debt€635,507
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€92,421
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€31,169-€17,417▼ 44.1%€125,379▲ 620%€314,785▲ 151%€71,241▼ 77.4%-€244,368-€116,663▲ 52.3%
Net result€28,018-€19,419▼ 30.7%€112,314▲ 478%€284,165▲ 153%€61,939▼ 78.2%-€236,435-€108,867▲ 54.0%
Equity€67,310-€86,729▲ 28.9%€199,043▲ 129%€199,208▲ 0.1%€261,147▲ 31.1%€24,712▼ 90.5%-€84,155
Total assets€239,312-€226,647▼ 5.3%€320,748▲ 41.5%€706,549▲ 120%€663,749▼ 6.1%€619,798▼ 6.6%€551,352▼ 11.0%
Debt€172,002-€139,918▼ 18.7%€121,705▼ 13.0%€507,341▲ 317%€402,602▼ 20.6%€595,086▲ 47.8%€635,507▲ 6.8%
Working capital€34,373-€58,612▲ 70.5%€178,257▲ 204%€191,132▲ 7.2%€272,922▲ 42.8%€9,043▼ 96.7%-€92,421
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Why a figure moved sharply
- 2021 Net result +153% on 2020. The accounts now follow the abbreviated format, last year the micro format.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €551,352
Fixed assets
€11,717 ▼ 25.2%
Current assets
€539,635 ▼ 10.7%
Equity and liabilities
Equity-€84,155
Debt€635,507
Equity is negative: debt (€635,507) exceeds the balance-sheet total (€551,352).
Key figures and ratios
EBITDA
-€112,711▲
2023 · -€244,328
Cash flow
-€104,915▲
2023 · -€236,395
Solvency
-15.3%▼
2023 · 4.0%
Current ratio
0.85▼
2023 · 1.02
ROA
-19.7%▲
2023 · -38.1%
Interest coverage
-81.36▲
2023 · -393.75
Debt ≤ 1 year
€632,056▲
2023 · €595,086
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €1,332 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,355 | €22,421 | €23,440 | €4,320 | €3,353 | €40 | €3,952 | ▲ 99× |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | -€1,911 | €0 | - |
| Other operating charges640/8 | - | - | - | €8,811 | €994 | €4,535 | €513 | ▼ 88.7% |
| Non-recurring operating charges66A | - | - | - | - | €16,521 | €4,911 | €0 | ▼ 100% |
| Gross operating margin9900 | €57,129 | €44,017 | €149,722 | €327,916 | €92,110 | -€236,792 | -€112,198 | ▲ 52.6% |
| Operating profit (loss)9901 | €31,169 | €17,417 | €125,379 | €314,785 | €71,241 | -€244,368 | -€116,663 | ▲ 52.3% |
| Financial income75/76B | - | - | - | €18,093 | €13,440 | €8,553 | €9,182 | ▲ 7.4% |
| Recurring financial income75 | €9,317 | €9,520 | €23,167 | €18,093 | €13,440 | €8,553 | €9,182 | ▲ 7.4% |
| Financial charges65/66B | - | - | - | €2,483 | €585 | €621 | €1,385 | ▲ 123% |
| Recurring financial charges65 | €2,581 | €3,678 | €4,180 | €2,483 | €585 | €621 | €1,385 | ▲ 123% |
| Profit (loss) for the period before taxes9903 | €37,905 | €23,259 | €144,366 | €330,395 | €84,096 | -€236,435 | -€108,867 | ▲ 54.0% |
| Income taxes67/77 | €9,887 | €3,840 | €32,052 | €46,230 | €22,157 | €0 | - | - |
| Profit (loss) for the period9904 | €28,018 | €19,419 | €112,314 | €284,165 | €61,939 | -€236,435 | -€108,867 | ▲ 54.0% |
| Profit (loss) for the period to be appropriated9905 | €28,018 | €11,359 | €112,314 | €284,165 | €61,939 | -€236,435 | -€108,867 | ▲ 54.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €239,312 | €226,647 | €320,748 | €706,549 | €663,749 | €619,798 | €551,352 | ▼ 11.0% |
| Fixed assets21/28 | €122,702 | €113,281 | €99,609 | €8,099 | €4,746 | €15,669 | €11,717 | ▼ 25.2% |
| Intangible fixed assets21 | €22,977 | €11,977 | €977 | €0 | - | €15,669 | €11,717 | ▼ 25.2% |
| Tangible fixed assets22/27 | €99,726 | €100,304 | €97,632 | €7,099 | €3,746 | €0 | - | - |
| Land and buildings22 | - | - | - | €0 | - | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €4,836 | €2,924 | €0 | - | - |
| Furniture and vehicles24 | - | - | - | €2,263 | €822 | €0 | - | - |
| Financial fixed assets28 | - | €1,000 | €1,000 | €1,000 | €1,000 | €0 | - | - |
| Current assets29/58 | €116,609 | €113,366 | €221,139 | €698,450 | €659,004 | €604,129 | €539,635 | ▼ 10.7% |
| Stocks and contracts in progress3 | €54,969 | €15,469 | €36,425 | €134,947 | €28,755 | €0 | - | - |
| Stocks30/36 | - | - | - | €134,947 | €28,755 | €0 | - | - |
| Amounts receivable within one year40/41 | €10,168 | €42,810 | €23,875 | €365,040 | €593,518 | €594,066 | €522,145 | ▼ 12.1% |
| Trade receivables40 | - | - | - | €66,962 | €68,012 | €45,917 | €77,001 | ▲ 67.7% |
| Other amounts receivable41 | - | - | - | €298,078 | €525,506 | €548,149 | €445,144 | ▼ 18.8% |
| Cash at bank and in hand54/58 | €36,358 | €40,561 | €154,431 | €192,980 | €28,234 | €4,251 | €12,410 | ▲ 192% |
| Deferred charges and accrued income490/1 | - | - | - | €5,482 | €8,496 | €5,812 | €5,079 | ▼ 12.6% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €239,312 | €226,647 | €320,748 | €706,549 | €663,749 | €619,798 | €551,352 | ▼ 11.0% |
| Equity10/15 | €67,310 | €86,729 | €199,043 | €199,208 | €261,147 | €24,712 | -€84,155 | - |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €48,710 | €68,129 | €180,443 | €179,920 | €241,920 | €8,060 | €8,060 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €0 | - | - |
| Tax-exempt reserves132 | - | - | - | €8,060 | €8,060 | €8,060 | €8,060 | = |
| Distributable reserves133 | - | - | - | €170,000 | €232,000 | €0 | - | - |
| Profit (loss) carried forward14 | - | - | - | €688 | €627 | -€1,948 | -€110,815 | ▼ 5,589% |
| Amounts payable17/49 | €172,002 | €139,918 | €121,705 | €507,341 | €402,602 | €595,086 | €635,507 | ▲ 6.8% |
| Amounts payable after more than one year17 | €89,765 | €83,760 | €77,639 | €0 | - | - | - | - |
| Financial debts170/4 | - | - | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €82,237 | €54,753 | €42,882 | €507,317 | €386,081 | €595,086 | €632,056 | ▲ 6.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0 | - | - | - | - |
| Financial debts43 | - | - | - | €12,957 | €0 | - | - | - |
| Credit institutions430/8 | - | - | - | €12,957 | €0 | - | - | - |
| Trade debts44 | €33,739 | €8,569 | €3,315 | €150,369 | €352,332 | €581,707 | €585,517 | ▲ 0.7% |
| Suppliers440/4 | - | - | - | €150,369 | €352,332 | €581,707 | €585,517 | ▲ 0.7% |
| Advances received on contracts in progress46 | - | - | - | €42,500 | €0 | €12,500 | €11,337 | ▼ 9.3% |
| Taxes, remuneration and social security45 | - | - | - | €1,846 | €14,812 | €879 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €1,846 | €14,812 | €879 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €299,646 | €18,938 | €0 | €35,202 | - |
| Accrued charges and deferred income492/3 | - | - | - | €24 | €16,521 | €0 | €3,451 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,018 | €19,419 | €112,314 | €284,165 | €61,939 | -€236,435 | -€108,867 | ▲ 54.0% |
| + Depreciation and write-downs630 | €21,355 | €22,421 | €23,440 | €4,320 | €3,353 | €40 | €3,952 | ▲ 99× |
| Operating cash flow (approximation) | €49,373 | €41,840 | €135,754 | €288,485 | €65,292 | -€236,395 | -€104,915 | ▲ 55.6% |
| Investment in fixed assets (approximation) | - | -€13,000 | -€9,768 | €87,190 | €0 | -€10,963 | €0 | - |
| Change in cash | - | €4,203 | €113,870 | €38,549 | -€164,746 | -€23,984 | €8,160 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 09-04-2025 | 2025-00067569 |
| 31-12-2023 | abbreviated format | 30-07-2024 | 2024-00320644 |
| 31-12-2022 | abbreviated format | 25-07-2023 | 2023-00281085 |
| 31-12-2021 | abbreviated format | 25-07-2022 | 2022-20224491 |
| 31-12-2020 | micro format | 22-06-2021 | 2021-22700224 |
| 31-12-2019 | micro format | 04-06-2020 | 2020-14800172 |
| 31-12-2018 | micro format | 07-06-2019 | 2019-16900366 |
| 31-12-2017 | micro format | 02-07-2018 | 2018-27800491 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.