INTYS DATA (0687.784.834), Inactive: financials and annual accounts

Annual accounts 2023

full format, filed on 15-06-2023, 77 days before the deadline

Turnover

€2.1m

Operating result

€329,303

EBITDA

€329,577

Cash flow

€212,686

Solvency

18.1%

Current ratio

1.22

Money flows

of every €100 of turnover, €10.21 remains as profit in 2023

Balance sheet

balance sheet total €945,138 on 31-01-2023

What the company ownsHow it is paid for

Change in equity

Change in cash

Staff

Men and women16% women

18.5 men and 3.6 women in full-time equivalents in 2023.

Staff cost per FTE€68,889

Men €69,614, women €65,163 per full-time equivalent. Jobs differ, so this is not a pay gap.

Joined and left+6

Training hours in 2023: 698.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2023	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	945,138	543,887	326,576	244,600	119,208
Fixed assets`21/28`	-	274	762	1,250	150
Tangible fixed assets`22/27`	-	274	762	1,250	-
Furniture and vehicles`24`	-	274	762	1,250	-
Financial fixed assets`28`	-	-	-	-	150
Other financial fixed assets`284/8`	-	-	-	-	150
Amounts receivable and cash guarantees`285/8`	-	-	-	-	150
Current assets`29/58`	945,138	543,613	325,814	243,350	119,058
Amounts receivable within one year`40/41`	223,857	149,238	95,972	80,690	79,796
Trade receivables`40`	220,550	146,238	88,070	75,543	71,699
Other amounts receivable`41`	3,307	3,000	7,902	5,147	8,097
Cash at bank and in hand`54/58`	721,281	391,105	225,506	157,551	35,049
Deferred charges and accrued income`490/1`	-	3,269	4,336	5,110	4,213
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	945,138	543,887	326,576	244,600	119,208
Equity`10/15`	170,998	291,429	168,287	137,569	35,453
Contributions`10/11`	155,453	155,453	155,453	155,453	120,000
Capital`10`	155,453	155,453	-	-	-
Issued capital`100`	155,453	155,453	155,453	155,453	120,000
Reserves`13`	15,545	7,826	1,536	-	-
Non-distributable reserves`130/1`	15,545	7,826	1,536	-	-
Legal reserve`130`	15,545	7,826	1,536	-	-
Profit (loss) carried forward`14`	-	128,149	11,298	-17,884	-84,547
Amounts payable`17/49`	774,139	252,458	158,289	107,031	83,755
Amounts payable within one year`42/48`	774,139	252,458	158,289	107,031	82,621
Financial debts`43`	15,026	55,000	-	-	-
Credit institutions`430/8`	15,026	55,000	-	-	-
Trade debts`44`	96,025	49,854	59,450	41,335	69,135
Suppliers`440/4`	96,025	49,854	59,450	41,335	69,135
Taxes, remuneration and social security`45`	291,035	108,394	88,839	65,696	13,486
Taxes`450/3`	96,114	17,863	23,920	10,601	3,216
Remuneration and social security`454/9`	194,920	90,531	64,919	55,095	10,271
Other amounts payable`47/48`	372,053	39,211	10,000	-	-
Accrued charges and deferred income`492/3`	-	-	0	-	1,133
Income statement
Operating income`70/76A`	2.2m	1.1m	839,392	782,414	235,556
Turnover`70`	2.1m	1.0m	762,087	721,705	220,432
Other operating income`74`	157,940	82,622	-	-	-
Operating charges`60/66A`	1.9m	928,434	790,531	794,560	319,343
Services and other goods`61`	321,108	170,016	188,859	259,537	214,799
Remuneration, social security and pensions`62`	1.5m	717,495	600,198	533,916	104,196
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	274	488	488	214	-
Other operating charges`640/8`	1,492	1,225	986	893	348
Non-recurring operating charges`66A`	63,008	39,211	-	-	-
Operating profit (loss)`9901`	329,303	186,620	48,860	-12,146	-83,787
Financial income`75/76B`	362	881	-	115	-
Recurring financial income`75`	362	881	-	115	-
Income from current assets`751`	362	881	0	115	-
Other financial income`752/9`	0	-	-	-	-
Financial charges`65/66B`	12,410	5,727	6,294	4,155	431
Recurring financial charges`65`	12,410	5,727	6,294	4,155	431
Debt charges`650`	11,952	5,297	6,034	4,064	287
Other financial charges`652/9`	457	430	260	91	143
Profit (loss) for the period before taxes`9903`	317,256	181,774	42,566	-16,186	-84,217
Income taxes`67/77`	104,844	58,633	1,847	1,698	329
Taxes`670/3`	104,930	58,633	1,847	1,698	329
Tax adjustments and reversals of tax provisions`77`	86	-	0	0	-
Profit (loss) for the period`9904`	212,412	123,141	40,719	-17,884	-84,547
Profit (loss) for the period to be appropriated`9905`	212,412	123,141	40,719	-17,884	-84,547
Appropriation of the result
Profit (loss) to be appropriated`9906`	340,561	134,440	22,834	-102,431	-84,547
Profit (loss) brought forward from the previous period`14P`	128,149	11,298	-	-	-
Transfer from equity`791/2`	-	-	-	84,547	-
Withdrawal from contributions`791`	-	-	-	84,547	-
Transfer to equity`691/2`	7,719	6,291	1,536	-	-
To the legal reserve`6920`	7,719	6,291	1,536	-	-
Profit to be distributed`694/7`	332,842	0	10,000	-	-
Return on contributions (dividend)`694`	332,842	-	-	-	-
Directors or managers`695`	-	0	10,000	-	-
Social balance sheet
Average staff (FTE)`9087`	22.1	12.7	12	10.5	2.1
Men (FTE)`1003`	18.5	9.6	10	9.8	2.1
Women (FTE)`1003`	3.6	3.1	2	0.7	-
Hours worked`1013`	41,293	20,387	19,114	18,533	3,485
Document	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 29 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 15-06-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-01-2023	full format	15-06-2023	2023-00140589	PDF
31-12-2021	full format	08-06-2022	2022-20062214	PDF
31-12-2020	full format	04-06-2021	2021-17900146	PDF
31-12-2019	full format	27-04-2020	2020-10100140	PDF
31-12-2018	full format	08-08-2019	2019-45700182	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2023	2021	2020	2019	2018
EBITDA	329,577	187,108	49,348	-11,932	-
Cash flow	212,686	123,629	41,206	-17,671	-
Investment in fixed assets (approximation)	-	0	0	1,464	-
Change in cash	-	165,599	67,955	122,502	-
Working capital	170,998	291,154	167,525	136,319	36,436
EBIT margin	15.8%	18.1%	6.4%	-1.7%	-38.0%
Solvency	18.1%	53.6%	51.5%	56.2%	29.7%
Current ratio	1.22	2.15	2.06	2.27	1.44
Debt to equity	4.53	0.87	0.94	0.78	2.36
ROE	124.2%	42.3%	24.2%	-13.0%	-238.5%
ROA	22.5%	22.6%	12.5%	-7.3%	-70.9%
Interest coverage	27.57	35.32	8.18	-2.94	-
Customer credit	39 days	52 days	42 days	38 days	119 days
Supplier credit	109 days	107 days	115 days	58 days	117 days

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.

Social balance sheet

Item	31-01-2023	31-12-2021
Employees at the balance-sheet date	23	17
full-time	23	17
in full-time equivalents	23	17
Average over the year, in full-time equivalents	22.1	12.7
On a permanent contract	23	17
Joined	18	13
Left	12	6
Training hours	698	698

Source: social balance sheet in the 2021 to 2023 annual accounts

Auditor

fees

The auditor is Moore Audit.

Item	31-01-2023	2021
Fee for the audit	€3,300	€3,000

Source: notes to the 2021 to 2023 annual accounts (relations with the auditor)

Insights on INTYS DATA

The operating result for 2023 is €329,303, against €186,620 in 2021. Comparable figures for the intervening years are unavailable.

Debt's share of the balance-sheet total is 81.9%.