NORMAL SITUATION

Intertransport

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Financial year 2021 · closed on 31/12/2021

Net result

8,4 k €

+180.2% YoY

Gross margin

33,1 k €

-2.6% YoY

Equity

108,8 k €

+8.4% YoY

Workforce

0,8 ETP

-20.0% YoY

Company — Normal situation.

What does Intertransport do?

Intertransport is a company registered in Belgium. It employs on average 0,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.035.574

Legal form

Private company with limited liability

Contributed capital

240 000,00 €

Latest accounts

31/12/2021

Average workforce

0,8 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	33,1 k €	-2.6%	34 k €	-31.6%	49,7 k €	+2.5%	48,5 k €	+7.6%	45 k €	-52.1%	94 k €	-41.9%	161,6 k €	+2.2%	158,2 k €	-21.6%	201,7 k €	-1.9%	205,5 k €	-35.9%	320,8 k €	-13.0%	368,8 k €	-2.6%	378,8 k €	-37.5%	606,1 k €	-31.5%	884,9 k €	-17.7%	1,1 M €
EBITDA	10,9 k €	+30.2%	8,3 k €	-40.7%	14,1 k €	+89.2%	7,4 k €	+155%	2,9 k €	-92.5%	38,9 k €	+47.1%	26,5 k €	+160%	10,2 k €	+610%	-2 k €	-148%	4,1 k €	-89.7%	40,4 k €	-36.1%	63,3 k €	+46.8%	43,1 k €	+182%	-52,4 k €	-161%	86 k €	-46.0%	159,2 k €
Operating result	10,2 k €	+212%	-9,1 k €	-169%	-3,4 k €	+75.1%	-13,5 k €	+23.6%	-17,7 k €	-193%	19,1 k €	+111%	9 k €	+223%	-7,3 k €	-997%	817,1 €	-60.7%	2,1 k €	+111%	-19,4 k €	-109%	-9,3 k €	+80.1%	-46,6 k €	+74.2%	-180,6 k €	-213%	-57,8 k €	-232%	43,7 k €
Net result	8,4 k €	+180%	-10,5 k €	-59944%	-17,5 €	+99.8%	-10,9 k €	+26.5%	-14,8 k €	-169%	21,4 k €	-51.0%	43,6 k €	+253%	12,3 k €	-43.9%	22 k €	+542%	3,4 k €	+105%	-64,9 k €	-265%	-17,8 k €	-107%	259 k €	+282%	-142,1 k €	-1011%	15,6 k €	-66.4%	46,4 k €
Balance sheet
Equity	108,8 k €	+8.4%	100,4 k €	-9.5%	110,9 k €	-0.0%	110,9 k €	-8.9%	121,8 k €	-10.8%	136,6 k €	+18.6%	115,2 k €	+60.9%	71,6 k €	+20.8%	59,2 k €	+59.1%	37,2 k €	+10.2%	33,8 k €	-65.8%	98,7 k €	-15.3%	116,5 k €	+691%	-19,7 k €	-116%	122,3 k €	+14.6%	106,7 k €
Total assets	112,4 k €	-24.4%	148,6 k €	-5.2%	156,8 k €	-13.2%	180,8 k €	-7.4%	195,2 k €	-13.2%	224,8 k €	-12.4%	256,6 k €	+1.3%	253,2 k €	+62.3%	156 k €	-1.7%	158,8 k €	-8.6%	173,8 k €	-36.9%	275,6 k €	-61.7%	720 k €	+10.2%	653,3 k €	-32.0%	960,1 k €	+20.9%	794,2 k €
Cash	108,1 k €	+783246%	13,8 €	-99.3%	2,1 k €	+34.4%	1,5 k €	+1232%	115,4 €	-98.8%	9,8 k €	-26.4%	13,3 k €	+96246%	13,8 €	-99.3%	2,1 k €	+2374%	83,3 €	-98.9%	7,4 k €	+322%	1,8 k €	+830%	189,4 €	-50.9%	385,9 €	-77.1%	1,7 k €	-14.4%	2 k €
Debts	3,6 k €	-92.6%	48,2 k €	+5.0%	45,9 k €	-34.2%	69,8 k €	-4.8%	73,4 k €	-16.8%	88,2 k €	-37.6%	141,4 k €	-22.2%	181,6 k €	+87.6%	96,8 k €	-20.4%	121,6 k €	-13.1%	140 k €	-20.9%	176,9 k €	-70.3%	596,6 k €	-11.3%	673 k €	-18.4%	825,1 k €	+21.5%	679,2 k €
Other
Workforce	0,8 ETP	-20.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-23.1%	1,3 ETP	-56.7%	3,0 ETP	0.0%	3,0 ETP	-42.3%	5,2 ETP	-14.8%	6,1 ETP	-20.8%	7,7 ETP	-8.3%	8,4 ETP	-4.5%	8,8 ETP	-40.1%	14,7 ETP	-20.5%	18,5 ETP	-10.6%	20,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Rita D'Hooghe

Director

Active

Ended mandates

Rita D'Hooghe

Manager

Ended

Rita D'HOOGHE

Mandate

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/06/2022	02/07/2021	29/06/2020	07/06/2019	13/06/2018	13/07/2017
General meeting	26/05/2022	27/05/2021	28/05/2020	23/05/2019	24/05/2018	25/05/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

46 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	26/05/2022	07/06/2022	Dutch	PDF
Abridged model	31/12/2020	27/05/2021	02/07/2021	Dutch	PDF
Abridged model	31/12/2019	28/05/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	23/05/2019	07/06/2019	Dutch	PDF
Abridged model	31/12/2017	24/05/2018	13/06/2018	Dutch	PDF
Abridged model	31/12/2016	25/05/2017	13/07/2017	Dutch	PDF
Abridged model	31/12/2015	26/05/2016	10/06/2016	Dutch	PDF
Abridged model	31/12/2014	28/05/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	22/05/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	23/05/2013	25/06/2013	Dutch	PDF
Abridged model	31/12/2011	24/05/2012	18/07/2012	Dutch	PDF
Abridged model	31/12/2010	26/05/2011	30/08/2011	Dutch	PDF
Abridged modelCorrection	31/12/2009	27/05/2010	16/08/2010	Dutch	PDF
Abridged model	31/12/2009	27/05/2010	25/06/2010	Dutch	PDF
Abridged model	31/12/2008	28/05/2009	19/08/2009	Dutch	PDF
Abridged model	31/12/2007	22/05/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	24/05/2007	04/06/2007	Dutch	PDF
Abridged model	31/12/2005	16/06/2006	14/07/2006	Dutch	PDF
Abridged model	31/12/2004	26/05/2005	28/06/2005	Dutch	PDF
Abridged model	31/12/2003	10/06/2004	09/07/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	22/07/2003	Dutch	PDF
Abridged model	31/12/2001	27/06/2002	19/07/2002	Dutch	PDF
Abridged model	31/12/2000	20/08/2001	13/11/2001	Dutch	PDF
Abridged model	31/12/1999	25/05/2000	14/07/2000	Dutch	PDF

View all 46 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Rita D'Hooghe

Director

Active

Ended mandates

Rita D'Hooghe

Manager

Ended

Rita D'HOOGHE

Mandate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 20218,4 k €↑
2020
Annual accounts 2020-10,5 k €↓
2019
Annual accounts 2019-17,5 €↑
2018
Annual accounts 2018-10,9 k €↑
2017
Annual accounts 2017-14,8 k €↓
2016
Annual accounts 201621,4 k €↓
2015
Annual accounts 201543,6 k €↑
2014
Annual accounts 201412,3 k €↓
2013
Annual accounts 201322 k €↑
2012
Annual accounts 20123,4 k €↑
2011
Annual accounts 2011-64,9 k €↓
2010
Annual accounts 2010-17,8 k €↓
2009
Annual accounts 2009259 k €↑
2008
Annual accounts 2008-142,1 k €↓
2007
Annual accounts 200715,6 k €↓
2006
Annual accounts 200646,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Intertransport

Overview

What does Intertransport do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline