NORMAL SITUATION

INTER FOLIA

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Financial year 2023 · closed on 31/12/2023

Net result

-29,5 k €

-776.8% YoY

Gross margin

-28 k €

-488.4% YoY

Equity

45,5 k €

-39.3% YoY

Company — Normal situation.

What does INTER FOLIA do?

INTER FOLIA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.683.173

Legal form

Private limited company

Contributed capital

6 200,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-28 k €	-488%	7,2 k €	-77.3%	31,8 k €	+137%	13,4 k €	+808%	1,5 k €	-95.2%	30,5 k €	-66.4%	90,9 k €	+47.4%	61,7 k €	+21.7%	50,7 k €	-24.0%	66,7 k €	+3.3%	64,5 k €	+31.5%	49 k €	+8192%	591,3 €	-96.4%	16,4 k €	+209%	-15,1 k €	-1744%	916 €	+226%	-728 €
EBITDA	-28,6 k €	-521%	6,8 k €	-77.1%	29,6 k €	+157%	11,5 k €	+7132%	159,5 €	-99.5%	29,4 k €	-64.5%	82,8 k €	+67.6%	49,4 k €	+12.1%	44,1 k €	-13.6%	51 k €	+43.4%	35,6 k €	-10.4%	39,7 k €	+16177%	243,8 €	-98.5%	16 k €	+203%	-15,5 k €	-6365%	248 €	+118%	-1,4 k €
Operating result	-30,6 k €	-732%	4,8 k €	-80.9%	25,3 k €	+322%	-11,4 k €	+51.7%	-23,6 k €	-463%	6,5 k €	-89.2%	60,4 k €	+97.8%	30,5 k €	-7.1%	32,9 k €	-14.7%	38,5 k €	+74.5%	22,1 k €	-35.8%	34,4 k €	+7220%	-483,4 €	-103%	15,6 k €	+200%	-15,5 k €	-6365%	248 €	+108%	-3,2 k €
Net result	-29,5 k €	-777%	4,4 k €	-81.5%	23,5 k €	+279%	-13,1 k €	+48.9%	-25,7 k €	-1907%	1,4 k €	-96.3%	38,4 k €	+106%	18,7 k €	+30.4%	14,3 k €	-38.5%	23,3 k €	+65.5%	14,1 k €	-32.0%	20,7 k €	+2501%	-862,6 €	-106%	15,1 k €	+212%	-13,4 k €	-11968%	113 €	+103%	-3,3 k €
Balance sheet
Equity	45,5 k €	-39.3%	75 k €	-10.9%	84,2 k €	-9.6%	93,1 k €	-12.4%	106,3 k €	-19.5%	131,9 k €	+1.1%	130,5 k €	+36.5%	95,6 k €	+18.5%	80,7 k €	+21.6%	66,3 k €	+54.1%	43 k €	+48.6%	28,9 k €	+251%	8,2 k €	-9.4%	9,1 k €	+253%	-6 k €	-180%	7,5 k €	+1.5%	7,3 k €
Total assets	46,4 k €	-56.7%	107,1 k €	-10.3%	119,4 k €	-15.7%	141,6 k €	-12.7%	162,3 k €	-12.7%	186 k €	-9.3%	205,1 k €	+10.6%	185,5 k €	+13.0%	164,1 k €	+30.8%	125,5 k €	-10.3%	139,9 k €	+60.8%	87 k €	+956%	8,2 k €	-69.3%	26,8 k €	+1944%	1,3 k €	-83.4%	7,9 k €	+1.3%	7,8 k €
Cash	36,5 k €	+143%	15 k €	-63.7%	41,4 k €	+17.3%	35,3 k €	-4.6%	37 k €	-38.8%	60,4 k €	+26.1%	47,9 k €	-10.4%	53,5 k €	-37.4%	85,4 k €	+173%	31,3 k €	-12.3%	35,7 k €	+122%	16,1 k €	+762%	1,9 k €	-84.8%	12,3 k €	+860%	1,3 k €	-43.8%	2,3 k €	-68.7%	7,3 k €
Debts	889,2 €	-97.2%	32,1 k €	-7.8%	34,8 k €	-28.2%	48,5 k €	-13.4%	56 k €	+4.7%	53,5 k €	-28.3%	74,6 k €	-17.0%	89,8 k €	+7.7%	83,4 k €	+47.0%	56,7 k €	-41.4%	96,9 k €	+67.0%	58 k €		0 €	-100%	15,3 k €	+111%	7,3 k €	+1490%	457 €	-3.0%	471 €
Other
Workforce	–		–		–		–		–		–		–		–		0,2 ETP	0.0%	0,2 ETP	-80.0%	1,0 ETP	+150%	0,4 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 8 ended

Active mandates

ANNE LIENARDY

Director · since 08 mars 2023

Active

Ended mandates

ANNE LIENARDY

Director · since 07 mars 2023

Ended

ANNE LIENARDY

Manager · since 07 novembre 2011

Ended

ANNE LIENARDY

Manager · since 01 octobre 2011

Ended

ANNE LIENARDY

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/08/2024	01/08/2023	11/08/2022	05/07/2021	01/07/2020	30/08/2019
General meeting	03/06/2024	05/06/2023	06/06/2022	07/06/2021	01/06/2020	28/06/2019
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

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	03/06/2024	23/08/2024	French	PDF
Micro model	31/12/2022	05/06/2023	01/08/2023	French	PDF
Micro model	31/12/2021	06/06/2022	11/08/2022	French	PDF
Micro model	31/12/2020	07/06/2021	05/07/2021	French	PDF
Micro model	31/12/2019	01/06/2020	01/07/2020	French	PDF
Micro model	31/12/2018	28/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	29/06/2018	27/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	28/05/2015	03/06/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	07/08/2013	French	PDF
Abridged model	30/09/2011	14/02/2012	27/02/2012	French	PDF
Abridged model	30/09/2010	02/03/2011	29/03/2011	Dutch	PDF
Abridged model	30/09/2009	12/01/2010	23/02/2010	French	PDF
Abridged model	30/09/2008	13/01/2009	03/02/2009	French	PDF
Abridged model	30/09/2007	08/01/2008	13/02/2008	French	PDF
Abridged model	30/09/2006	09/01/2007	06/03/2007	French	PDF
Abridged model	30/09/2005	10/01/2006	30/01/2006	French	PDF
Abridged model	30/09/2004	11/01/2005	07/02/2005	French	PDF
Abridged model	30/09/2003	13/01/2004	15/01/2004	French	PDF
Abridged model	30/09/2002	14/01/2003	26/02/2003	French	PDF
Abridged model	30/09/2001	14/01/2002	28/03/2002	French	PDF
Abridged model	30/09/2000	08/01/2001	14/03/2001	French	PDF

View all 32 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 31/12/2023 · 1 active · 8 ended

Active mandates

ANNE LIENARDY

Director · since 08 mars 2023

Active

Ended mandates

ANNE LIENARDY

Director · since 07 mars 2023

Ended

ANNE LIENARDY

Manager · since 07 novembre 2011

Ended

ANNE LIENARDY

Manager · since 01 octobre 2011

Ended

ANNE LIENARDY

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution31/12/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023-29,5 k €↓
2022
Annual accounts 20224,4 k €↓
2022
Name changeINTER FOLIA
2021
Annual accounts 202123,5 k €↑
2021
Name changeLA ROUTE DU PAPIER SPRL
2020
Annual accounts 2020-13,1 k €↑
2019
Annual accounts 2019-25,7 k €↓
2018
Annual accounts 20181,4 k €↓
2017
Annual accounts 201738,4 k €↑
2016
Annual accounts 201618,7 k €↑
2015
Annual accounts 201514,3 k €↓
2014
Annual accounts 201423,3 k €↑
2013
Annual accounts 201314,1 k €↓
2012
Annual accounts 201220,7 k €↑
2011
Annual accounts 2011-862,6 €↓
2010
Annual accounts 201015,1 k €↑
2009
Annual accounts 2009-13,4 k €↓
2008
Annual accounts 2008113 €↑
2007
Annual accounts 2007-3,3 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

INTER FOLIA

Overview

What does INTER FOLIA do?

Trend over 17 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline