OPENING OF BANKRUPTCY

INTERSPINNING

Financial year 2022 · closed on 31/12/2022
Net result
-508,3 k €
-835.5% YoY
Gross margin
-498 k €
-1135.3% YoY
Equity
-6,8 M €
-8.0% YoY

Company — Opening of bankruptcy.

What does INTERSPINNING do?

INTERSPINNING is a Public limited company incorporated in 2000. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Gent.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0473.097.506
Incorporation
20/10/2000
Legal form
Public limited company
Registered office
Industrieweg 176
9030 Gent · FlandreSee on map
Contributed capital
750 000,00 €
Latest accounts
31/12/2022
Joint committees (4)
  • 120
  • 12000
  • 214
  • 21400
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202220212018201720162015201420132012201120102009200820072006200520042003
Income statement
Gross margin-498 k €-40,3 k €-82,2 k €49 k €129,6 k €
EBITDA-499,5 k €-60 k €-144,8 k €-14,8 k €60,3 k €39,1 k €-102,7 k €-231,2 k €-179,5 k €-481,7 k €-484,4 k €38,8 k €-1,1 M €357 k €-5,8 k €-52,3 k €675,9 k €-55,7 k €
Operating result-499,7 k €-60 k €-145,6 k €-18,7 k €71,6 k €18,3 k €-109,9 k €-271,7 k €-237,9 k €-550,8 k €-576,4 k €-168,3 k €-1,3 M €-134,7 k €-536,6 k €-578,3 k €179,2 k €-446,4 k €
Net result-508,3 k €-54,3 k €-164 k €-37,9 k €44,1 k €60,1 k €225,8 k €-373,9 k €-377 k €-712,1 k €-489,9 k €-241,7 k €-1,7 M €-476,1 k €-810 k €-945,2 k €-185,9 k €-722,6 k €
Balance sheet
Equity-6,8 M €-6,3 M €-6,2 M €-6 M €-6 M €-6 M €-6,1 M €-6,3 M €-6 M €-5,6 M €-4,9 M €-4,4 M €-4,1 M €-2,4 M €-1,9 M €-1,1 M €-161,5 k €24,3 k €
Total assets4,8 M €4,8 M €858,5 k €1,1 M €1,1 M €1,1 M €1,3 M €1,9 M €2,2 M €2 M €2,1 M €5,2 M €5,5 M €6,9 M €7,5 M €7,6 M €7,9 M €5,6 M €
Cash5,3 k €13,5 k €183,6 k €322,3 k €111,9 k €210,1 k €161,6 k €96,7 k €257,8 k €4,9 k €31,3 k €182,5 k €144,3 k €110,9 k €160,3 k €60,9 k €648,3 k €14,9 k €
Debts11,6 M €11,2 M €7,1 M €7,1 M €7,1 M €7,1 M €7,4 M €8,2 M €8,1 M €7,6 M €6,9 M €9,5 M €9,6 M €9,2 M €9,4 M €8,7 M €8,1 M €5,5 M €
Other
Workforce0,5 ETP0,8 ETP0,8 ETP0,8 ETP1,4 ETP2,0 ETP8,0 ETP14,9 ETP28,8 ETP38,5 ETP39,9 ETP41,6 ETP45,4 ETP40,6 ETP45,2 ETP56,8 ETP93,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 5 active · 27 ended

Active mandates

HOME DISCOVERY

Director · since 28 juillet 2022 · until 30 septembre 2022 · 0553.496.153

Represented by Caroline Callens

Active
VERMAN

Administrator - manager · since 28 juillet 2022 · 0478.451.213

Represented by Christof Vermeersch

Active
CONCRETE CONSULTING

Director · since 03 juillet 2021 · until 28 juillet 2022 · 0477.893.759

Represented by Mario Verstichel

Active
D-TEX

Director · since 03 juillet 2019 · until 10 juin 2022 · 0829.527.667

Represented by Bruno Derumeaux

Active
DeBo MANAGEMENT

Director · since 11 juin 2016 · until 28 juillet 2022 · 0829.168.074

Represented by Benoit Derumeaux

Active

Ended mandates

CONCRETE CONSULTING

Managing director · since 03 juillet 2019 · until 10 juin 2022 · 0477.893.759

Represented by Mario Verstichel

Ended
D-TEX

Director · since 03 juillet 2019 · until 10 juin 2022 · 0829.527.667

Represented by Bruno DERUMEAUX

Ended
D-TEX

Managing director · since 11 juin 2016 · until 03 juillet 2019 · 0829.527.667

Represented by Bruno Derumeaux

Ended
D-TEX

Managing director · since 11 juin 2016 · until 10 juin 2022 · 0829.527.667

Represented by Bruno Derumeaux

Ended
At this address

Other companies at this address

CompanyCBE no.
A.G. TEXBankrupt
0460.657.453
A HOLDINGBankrupt
0788.971.670
B.D.T.M.Bankrupt
0421.468.265
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/10/202326/08/202231/08/202108/10/202011/07/201920/07/2018
General meeting18/10/202310/06/202231/08/202108/10/202028/06/201929/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202218/10/202319/10/2023DutchPDF
Abridged model31/12/202110/06/202226/08/2022DutchPDF
Micro model31/12/202031/08/202131/08/2021DutchPDF
Abridged model31/12/201908/10/202008/10/2020DutchPDF
Abridged model31/12/201828/06/201911/07/2019DutchPDF
Abridged model31/12/201729/06/201820/07/2018DutchPDF
Abridged model31/12/201630/06/201731/07/2017DutchPDF
Full model31/12/201530/06/201615/07/2016DutchPDF
Full model31/12/201430/06/201515/07/2015DutchPDF
Full model31/12/201330/06/201422/07/2014DutchPDF
Full model31/12/201214/06/201313/07/2013DutchPDF
Full model31/12/201128/06/201221/07/2012DutchPDF
Full model31/12/201020/06/201113/07/2011DutchPDF
Full model31/12/200928/06/201023/07/2010DutchPDF
Full model31/12/200826/06/200914/07/2009DutchPDF
Full model31/12/200713/06/200823/12/2008DutchPDF
Full modelCorrection31/12/200608/06/200718/09/2007DutchPDF
Full model31/12/200608/06/200711/07/2007DutchPDF
Full model31/12/200509/06/200611/07/2007DutchPDF
Full model31/12/200410/06/200511/07/2007DutchPDF
Full model31/12/200311/06/200411/07/2007DutchPDF
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 31/12/2022 · 5 active · 27 ended

Active mandates

HOME DISCOVERY

Director · since 28 juillet 2022 · until 30 septembre 2022 · 0553.496.153

Represented by Caroline Callens

Active
VERMAN

Administrator - manager · since 28 juillet 2022 · 0478.451.213

Represented by Christof Vermeersch

Active
CONCRETE CONSULTING

Director · since 03 juillet 2021 · until 28 juillet 2022 · 0477.893.759

Represented by Mario Verstichel

Active
D-TEX

Director · since 03 juillet 2019 · until 10 juin 2022 · 0829.527.667

Represented by Bruno Derumeaux

Active
DeBo MANAGEMENT

Director · since 11 juin 2016 · until 28 juillet 2022 · 0829.168.074

Represented by Benoit Derumeaux

Active

Ended mandates

CONCRETE CONSULTING

Managing director · since 03 juillet 2019 · until 10 juin 2022 · 0477.893.759

Represented by Mario Verstichel

Ended
D-TEX

Director · since 03 juillet 2019 · until 10 juin 2022 · 0829.527.667

Represented by Bruno DERUMEAUX

Ended
D-TEX

Managing director · since 11 juin 2016 · until 03 juillet 2019 · 0829.527.667

Represented by Bruno Derumeaux

Ended
D-TEX

Managing director · since 11 juin 2016 · until 10 juin 2022 · 0829.527.667

Represented by Bruno Derumeaux

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/11/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/04/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/09/2007
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2022
    Annual accounts 2022-508,3 k €
  2. 2021
    Annual accounts 2021-54,3 k €
  3. 2018
    Annual accounts 2018-164 k €
  4. 2017
    Annual accounts 2017-37,9 k €
  5. 2016
    Annual accounts 201644,1 k €
  6. 2015
    Annual accounts 201560,1 k €
  7. 2014
    Annual accounts 2014225,8 k €
  8. 2013
    Annual accounts 2013-373,9 k €
  9. 2012
    Annual accounts 2012-377 k €
  10. 2011
    Annual accounts 2011-712,1 k €
  11. 2010
    Annual accounts 2010-489,9 k €
  12. 2009
    Annual accounts 2009-241,7 k €
  13. 2008
    Annual accounts 2008-1,7 M €
  14. 2007
    Annual accounts 2007-476,1 k €
  15. 2006
    Annual accounts 2006-810 k €
  16. 2005
    Annual accounts 2005-945,2 k €
  17. 2004
    Annual accounts 2004-185,9 k €
  18. 2003
    Annual accounts 2003-722,6 k €
  19. 20/10/2000
    IncorporationPublic limited company