OPENING OF BANKRUPTCY

Interplast Groep

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Financial year 2021 · closed on 31/12/2021
Net result
2,4 k €
+9696.8% YoY
Gross margin
467,4 k €
+40.8% YoY
Equity
28,2 k €
+9.1% YoY
Workforce
9,6 ETP
+37.1% YoY

Company — Opening of bankruptcy.

What does Interplast Groep do?

Interplast Groep is a Private company with limited liability incorporated in 2014. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Lokeren. It employs on average 9,6 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0507.746.993
Incorporation
24/12/2014
Legal form
Private company with limited liability
Registered office
Stokkelaar 1
9160 Lokeren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Average workforce
9,6 ETP
Activities (NACE)
22210Manufacture of plastic plates, sheets, tubes and profiles· main22210Manufacture of plastic plates, sheets, tubes and profiles23120Shaping and processing of flat glass23120Shaping and processing of flat glass43320Joinery installation43320Joinery installation+2
Joint committees (3)
  • 111
  • 124
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021202020192018201720162015
Income statement
Gross margin467,4 k €331,9 k €442,9 k €485,1 k €456,6 k €462,9 k €336,8 k €
EBITDA14,5 k €10,1 k €103,3 k €97,5 k €93,8 k €108,8 k €93 k €
Operating result2,5 k €-690,5 €1,3 k €963,2 €-1,9 k €13,1 k €2,4 k €
Net result2,4 k €-24,6 €-91,6 €278,3 €84,2 €6,8 k €241 €
Balance sheet
Equity28,2 k €25,9 k €25,9 k €26 k €25,7 k €25,6 k €18,8 k €
Total assets521,9 k €515,3 k €540,7 k €484,2 k €544,1 k €692,8 k €707,8 k €
Cash34,2 k €74,7 k €119,1 k €25,8 k €51,2 k €204,5 k €71,2 k €
Debts489 k €484,3 k €508,8 k €452,6 k €513,2 k €662,8 k €684,9 k €
Other
Workforce9,6 ETP7,0 ETP6,7 ETP9,1 ETP8,9 ETP9,3 ETP6,9 ETP
Governance

Board of directors

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

Active mandates

ARCUS

Director · since 10 décembre 2014 · 0479.015.791

Represented by Frank De Ryck

Active

Ended mandates

ARCUS

Manager · since 10 décembre 2014 · 0479.015.791

Represented by Frank De Ryck

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/06/202209/07/202101/10/202027/06/201920/07/201830/08/2017
General meeting09/05/202230/06/202108/09/202020/06/201921/06/201830/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202109/05/202202/06/2022DutchPDF
Abridged model31/12/202030/06/202109/07/2021DutchPDF
Abridged model31/12/201908/09/202001/10/2020DutchPDF
Abridged model31/12/201820/06/201927/06/2019DutchPDF
Abridged model31/12/201721/06/201820/07/2018DutchPDF
Abridged model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201516/06/201612/07/2016DutchPDF
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 · 1 ended

Active mandates

ARCUS

Director · since 10 décembre 2014 · 0479.015.791

Represented by Frank De Ryck

Active

Ended mandates

ARCUS

Manager · since 10 décembre 2014 · 0479.015.791

Represented by Frank De Ryck

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/01/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2021
    Annual accounts 20212,4 k €↑
  2. 2020
    Annual accounts 2020-24,6 €↑
  3. 2019
    Annual accounts 2019-91,6 €↓
  4. 2018
    Annual accounts 2018278,3 €↑
  5. 2017
    Annual accounts 201784,2 €↓
  6. 2016
    Annual accounts 20166,8 k €↑
  7. 2015
    Annual accounts 2015241 €
  8. 24/12/2014
    IncorporationPrivate company with limited liability