INTRIMMO
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 23-06-2021, 38 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
38 d early
2019
39 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€859k▼ 1.7%
2019 · €874k
2018: €1.58M
2019: €874k
2018 → 2020
EBIT margin
26.5%▲ 16.2pp
2019 · 10.4%
2018: 30.9%
2019: 10.4%
2018 → 2020
Net result
€105k
2019 · €-2k
2018: €333k
2019: €-2k
2018 → 2020
Working capital
€1.26M▲ 5.3%
2019 · €1.20M
2018: €1.09M
2019: €1.20M
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€1.58M-€874k▼ 44.6%€859k▼ 1.7%
Equity€655k-€652k▼ 0.4%€652k=
Operating result€487k-€91k▼ 81.4%€228k▲ 151%
Net result€333k-€-2k€105k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2020; 2020 is 151% above 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €1.84M
Fixed assets
€402k▼ 11.7%
Current assets
€1.44M▼ 4.1%
Equity and liabilities €1.84M
Equity
€652k=
Debt
€1.19M▼ 8.8%
The debt ratio falls from 66.7% to 64.6%. Debt is lower.
Key figures and ratios
EBITDA
€280k▲
2019 · €141k
Cash flow
€157k▲
2019 · €49k
Solvency
35.4%▲
2019 · 33.3%
Current ratio
7.92▲
2019 · 4.89
Quick ratio
7.92▲
2019 · 4.89
Debt / equity
1.48=
2019 · 1.48
ROE
16.1%▲
2019 · -0.4%
ROA
5.7%▲
2019 · -0.1%
Interest coverage
3.28▲
2019 · 1.56
Debt
€1.19M▼
2019 · €1.31M
Debt ≤ 1 year
€182k▼
2019 · €307k
Debt > 1 year
€963k=
2019 · €963k
Income taxes
€37k▲
2019 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€1.96M€1.84M▼
Fixed assets21/28€455k€402k▼
Intangible fixed assets21€2k€467▼
Tangible fixed assets22/27€452k€401k▼
Financial fixed assets28€1k€0▼
Current assets29/58€1.50M€1.44M▼
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€54k€42k▼
Cash at bank and in hand54/58€723k€742k▲
Equity and liabilities
Total equity and liabilities10/49€1.96M€1.84M▼
Equity10/15€652k€652k=
Contributions10/11€150k-
Reserves13€249k€249k=
Profit (loss) carried forward14€254k€254k=
Amounts payable17/49€1.31M€1.19M▼
Amounts payable after more than one year17€963k€963k=
Amounts payable within one year42/48€307k€182k▼
Trade debts44€173k€17k▼
Income statement
Code20192020
Turnover70€874k€859k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€52k▲
Operating profit (loss)9901€91k€228k▲
Recurring financial income75€2€31▲
Recurring financial charges65€91k€86k▼
Debt charges650€91k€85k▼
Profit (loss) for the period before taxes9903€-609€142k▲
Income taxes67/77€2k€37k▲
Profit (loss) for the period9904€-2k€105k▲
Profit (loss) for the period to be appropriated9905€-2k€105k▲
Appropriation of the result
Return on contributions (dividend)694-€105k
Timeline · acts, filings and financial milestones
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €105k
Net result €105k after one loss-making year.
08-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 39 days late
2019
31-12
Financial
Weakest financial yearnet €-2k ▼101%
Net result drops to €-2k, the lowest in the series.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
18-11
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
06-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Ownership & control
1 partyINTRIMMOBE 0524.941.630
controls
Where this company holds controlthis company sits on their board1
1 location