PARKEERBEHEER INDIGO

Inactive

KBO/BCE: BE 0406.141.176

Inactive; last annual accounts for fiscal year 2018.

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Signals

Two signals. The signal on the left, the evidence on the right.

○neutral

No filing for years

The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 10 filings

Position against the passed deadline

31-12-2019 close31-07-2020 deadline24-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 17-06-2019, 44 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

not filed

2019

not filed

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2018, full schema

Turnover

€9.11M

EBIT margin

11.2%

Net result

€1.15M

Working capital

€-2.75M

Balance-sheet composition

Assets €21.65M

75.6%

24.4%

Fixed assets €16.36M

Current assets €5.28M

Equity and liabilities €21.65M

41.9%

56.9%

Equity €9.06M

Provisions €271k

Debt €12.31M

Debt finances 56.9% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€2.39M

Cash flow

€2.52M

Current ratio

0.66

Debt to equity

0.37

ROE

12.7%

ROA

5.3%

Interest coverage

11.02

Debt ≤ 1 year

€8.04M

Debt > 1 year

€3.34M

Income taxes

€258k

Filed annual accounts As filed with the NBB · 2018 · 28 lines

Balance sheet Code2018

Assets

Total assets20/58€21.65M

Fixed assets21/28€16.36M

Intangible fixed assets21€157k

Tangible fixed assets22/27€12.63M

Financial fixed assets28€3.58M

Current assets29/58€5.28M

Amounts receivable within one year40/41€2.05M

Cash at bank and in hand54/58€2.93M

Equity and liabilities

Total equity and liabilities10/49€21.65M

Equity10/15€9.06M

Contributions10/11€250k

Reserves13€218k

Profit (loss) carried forward14€8.59M

Provisions and deferred taxes16€271k

Amounts payable17/49€12.31M

Amounts payable after more than one year17€3.34M

Amounts payable within one year42/48€8.04M

Trade debts44€1.48M

Income statement Code2018

Turnover70€9.11M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.37M

Operating profit (loss)9901€1.02M

Recurring financial income75€638k

Recurring financial charges65€261k

Debt charges650€217k

Profit (loss) for the period before taxes9903€1.40M

Income taxes67/77€258k

Profit (loss) for the period9904€1.15M

Profit (loss) for the period to be appropriated9905€1.15M

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