NORMAL SITUATION

INTELIX

Financial year 2022 · closed on 15/06/2022
Net result
68,9 k €
+172.8% YoY
Gross margin
69,5 k €
+237.6% YoY
Equity
0 €
+100.0% YoY

Company — Normal situation.

What does INTELIX do?

INTELIX is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.781.433
Legal form
Private company with limited liability
Contributed capital
0,00 €
Latest accounts
15/06/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220202019201820172015201420132012
Income statement
Gross margin69,5 k €-50,5 k €33,3 k €-2,9 k €109 k €93,9 k €92,7 k €24,2 k €54,6 k €
EBITDA69,1 k €-51 k €33 k €-3,9 k €108,3 k €93,1 k €91,9 k €23,5 k €53,1 k €
Operating result69,1 k €-91,6 k €-11,2 k €-44,5 k €64,9 k €76,1 k €75,4 k €7,1 k €27,2 k €
Net result68,9 k €-94,6 k €-14,3 k €-48,6 k €35,9 k €66 k €71 k €1,2 k €10,5 k €
Balance sheet
Equity0 €-83,6 k €-1,4 k €12,9 k €61,5 k €25,4 k €9,4 k €8,4 k €7,2 k €
Total assets517,6 €52,3 k €112,4 k €165,8 k €292,1 k €146 k €136,1 k €62,2 k €103,2 k €
Cash145,5 €5,7 k €9,3 k €25,1 k €58,6 k €28,1 k €1,6 k €1,7 k €33,1 k €
Debts517,6 €135,9 k €113,8 k €152,9 k €230,6 k €120,5 k €126,7 k €53,8 k €72,1 k €
Governance

Board of directors

Seen on filing of 15/06/2022 · 2 active · 4 ended

Active mandates

David Cocker

Director · since 10 décembre 2010 · until 15 juin 2022

Active
Mireille De Cré

Director · since 10 décembre 2010 · until 15 juin 2022

Active

Ended mandates

DAVID COCKER

Director · since 10 décembre 2010

Ended
DAVID COCKER

Manager · since 10 décembre 2010

Ended
MIREILLE DE CRE

Manager · since 10 décembre 2010

Ended
Mireille De Cré

Director · since 10 décembre 2010

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year15/06/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date15/07/202222/03/202208/03/202116/03/202021/03/201930/03/2018
General meeting15/06/202225/02/202226/02/202128/02/202022/02/201923/02/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model15/06/202215/06/202215/07/2022DutchPDF
Micro model30/09/202125/02/202222/03/2022DutchPDF
Micro model30/09/202026/02/202108/03/2021DutchPDF
Micro model30/09/201928/02/202016/03/2020DutchPDF
Micro model30/09/201822/02/201921/03/2019DutchPDF
Micro model30/09/201723/02/201830/03/2018DutchPDF
Abridged model30/09/201624/02/201730/03/2017DutchPDF
Abridged model30/09/201526/02/201630/03/2016DutchPDF
Abridged model30/09/201427/02/201514/04/2015DutchPDF
Abridged model30/09/201328/02/201412/05/2014DutchPDF
Abridged model30/09/201222/02/201330/04/2013DutchPDF
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 15/06/2022 · 2 active · 4 ended

Active mandates

David Cocker

Director · since 10 décembre 2010 · until 15 juin 2022

Active
Mireille De Cré

Director · since 10 décembre 2010 · until 15 juin 2022

Active

Ended mandates

DAVID COCKER

Director · since 10 décembre 2010

Ended
DAVID COCKER

Manager · since 10 décembre 2010

Ended
MIREILLE DE CRE

Manager · since 10 décembre 2010

Ended
Mireille De Cré

Director · since 10 décembre 2010

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

Timeline

  1. 2022
    Annual accounts 202268,9 k €
  2. 2020
    Annual accounts 2020-94,6 k €
  3. 2019
    Annual accounts 2019-14,3 k €
  4. 2018
    Annual accounts 2018-48,6 k €
  5. 2017
    Annual accounts 201735,9 k €
  6. 2015
    Annual accounts 201566 k €
  7. 2014
    Annual accounts 201471 k €
  8. 2013
    Annual accounts 20131,2 k €
  9. 2012
    Annual accounts 201210,5 k €