INTUO
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 31-07-2020, 0 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2019
on the day
2018
1 d early
2017
14 d late
2016
28 d late
2015
30 d late
2014
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, abbreviated schema
Equity
€-784k▼ 30.8%
2018 · €-599k
2018: €-599k
2019: €-784k▼ -30.8% vs 2018
2018 → 2019
Total assets
€1.88M▲ 30.1%
2018 · €1.45M
2018: €1.45M
2019: €1.88M▲ +30.1% vs 2018
2018 → 2019
Net result
€-2.95M▼ 456%
2018 · €-530k
2018: €-530k
2019: €-2.95M▼ -456% vs 2018
2018 → 2019
Working capital
€-139k
2018 · €197k
2018: €197k
2019: €-139k▼ -171% vs 2018
2018 → 2019
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€-599k-€-784k▼ 30.8%
2018: €-599k
2019: €-784k▼ -30.8% vs 2018
Operating result€-472k-€-2.96M▼ 527%
2018: €-472k
2019: €-2.96M▼ -527% vs 2018
Net result€-530k-€-2.95M▼ 456%
2018: €-530k
2019: €-2.95M▼ -456% vs 2018
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2.96M in 2019 against €472k in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €1.88M
Fixed assets
€837k ▲ 81.6%
Current assets
€1.04M ▲ 6.1%
Key figures and ratios
EBITDA
€-2.54M▼
2018 · €-96k
Cash flow
€-2.53M▼
2018 · €-154k
Solvency
-41.7%▼
2018 · -41.5%
Current ratio
0.88▼
2018 · 1.25
ROA
-156.6%▼
2018 · -36.7%
Debt
€2.67M▲
2018 · €2.05M
Debt ≤ 1 year
€1.18M▲
2018 · €788k
Income taxes
€170
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2019 against 2018 · 25 lines
Balance sheet
Code20182019
Assets
Total assets20/58€1.45M€1.88M▲
Fixed assets21/28€461k€837k▲
Intangible fixed assets21€444k€804k▲
Tangible fixed assets22/27€7k€24k▲
Financial fixed assets28€9k€9k=
Current assets29/58€985k€1.04M▲
Amounts receivable within one year40/41€770k€685k▼
Cash at bank and in hand54/58€192k€329k▲
Equity and liabilities
Total equity and liabilities10/49€1.45M€1.88M▲
Equity10/15€-599k€-784k▼
Contributions10/11€174k€2.65M▲
Profit (loss) carried forward14€-1.45M€-4.40M▼
Amounts payable17/49€2.05M€2.67M▲
Amounts payable after more than one year17€400k-
Amounts payable within one year42/48€788k€1.18M▲
Trade debts44€268k€446k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€376k€414k▲
Gross operating margin9900€518k€-1.25M▼
Operating profit (loss)9901€-472k€-2.96M▼
Recurring financial income75€22€10k▲
Recurring financial charges65€58k€83▼
Profit (loss) for the period before taxes9903€-530k€-2.95M▼
Income taxes67/77-€170
Profit (loss) for the period9904€-530k€-2.95M▼
Profit (loss) for the period to be appropriated9905€-530k€-2.95M▼
Accounts by statement
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €376k | €414k | ▲ 10.0% |
| Gross operating margin9900 | €518k | €-1.25M | ▼ 340% |
| Operating profit (loss)9901 | €-472k | €-2.96M | ▼ 527% |
| Recurring financial income75 | €22 | €10k | ▲ 47,531% |
| Recurring financial charges65 | €58k | €83 | ▼ 99.9% |
| Profit (loss) for the period before taxes9903 | €-530k | €-2.95M | ▼ 456% |
| Income taxes67/77 | - | €170 | - |
| Profit (loss) for the period9904 | €-530k | €-2.95M | ▼ 456% |
| Profit (loss) for the period to be appropriated9905 | €-530k | €-2.95M | ▼ 456% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.45M | €1.88M | ▲ 30.1% |
| Fixed assets21/28 | €461k | €837k | ▲ 81.6% |
| Intangible fixed assets21 | €444k | €804k | ▲ 81.0% |
| Tangible fixed assets22/27 | €7k | €24k | ▲ 220% |
| Financial fixed assets28 | €9k | €9k | = |
| Current assets29/58 | €985k | €1.04M | ▲ 6.1% |
| Amounts receivable within one year40/41 | €770k | €685k | ▼ 11.0% |
| Cash at bank and in hand54/58 | €192k | €329k | ▲ 71.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.45M | €1.88M | ▲ 30.1% |
| Equity10/15 | €-599k | €-784k | ▼ 30.8% |
| Contributions10/11 | €174k | €2.65M | ▲ 1,425% |
| Profit (loss) carried forward14 | €-1.45M | €-4.40M | ▼ 203% |
| Amounts payable17/49 | €2.05M | €2.67M | ▲ 30.3% |
| Amounts payable after more than one year17 | €400k | - | - |
| Amounts payable within one year42/48 | €788k | €1.18M | ▲ 50.3% |
| Trade debts44 | €268k | €446k | ▲ 66.2% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-530k | €-2.95M | ▼ 456% |
| + Depreciation and write-downs630 | €376k | €414k | ▲ 10.0% |
| Operating cash flow (approximation) | €-154k | €-2.53M | ▼ 1,545% |
| Investment in fixed assets (approximation) | - | €-790k | - |
| Change in cash | - | €137k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2020
09-09
State Gazette act
Board meeting · Merger
Dissolution · Accounting effect
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
04-06
State Gazette act
Board meeting · Merger
Share transfer · Corporate purpose
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 14 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
2015
29-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
State Gazette actNBB filing
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:UNIT4 Business Software