OPENING OF BANKRUPTCY

INTERRA

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Financial year 2018 · closed on 31/12/2018
Net result
84 k €
+43.9% YoY
Gross margin
268,4 k €
+30.0% YoY
Equity
178,6 k €
+88.7% YoY

Company — Opening of bankruptcy.

What does INTERRA do?

INTERRA is a Private company with limited liability incorporated in 2012. Its main activity is: Construction of utility projects for fluids. Its registered office is in Gent.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0845.899.782
Incorporation
10/05/2012
Legal form
Private company with limited liability
Registered office
Heilig-Hartstraat 42 box B
9040 Gent · FlandreSee on map
Latest accounts
31/12/2018
Activities (NACE)
42219Construction of utility projects for fluids· main42219Construction of utility projects for fluids43120Site preparation43120Site preparation
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201820172016201520142013
Income statement
Gross margin268,4 k €206,5 k €81,1 k €44,7 k €9,1 k €500 €
EBITDA117,1 k €92,7 k €32,6 k €6,5 k €8,3 k €500 €
Operating result104,1 k €81,5 k €32,2 k €6,5 k €8,3 k €500 €
Net result84 k €58,3 k €18,7 k €4,9 k €6,2 k €349,4 €
Balance sheet
Equity178,6 k €94,6 k €36,3 k €17,6 k €12,7 k €6,5 k €
Total assets339,2 k €241 k €83,3 k €33,7 k €15,7 k €11,9 k €
Cash1,5 k €594 €6,4 k €3,4 k €14,2 k €9,1 k €
Debts160,6 k €146,4 k €47 k €16,1 k €3 k €5,4 k €
At this address

Other companies at this address

CompanyCBE no.
RNM● Bankrupt
0734.562.588
Annual accounts

Full financial information

201820172016201520142013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201410/05/2012
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months20 months
Filing date13/12/201912/03/201915/11/201715/06/201715/06/201715/06/2017
General meeting31/05/201925/05/201826/05/201727/05/201629/05/201530/05/2014
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201831/05/201913/12/2019DutchPDF
Micro model31/12/201725/05/201812/03/2019DutchPDF
Micro model31/12/201626/05/201715/11/2017DutchPDF
Abridged model31/12/201527/05/201615/06/2017DutchPDF
Abridged model31/12/201429/05/201515/06/2017DutchPDF
Abridged model31/12/201330/05/201415/06/2017DutchPDF
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.

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Disclaimer

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

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/05/2016
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares13/05/2016
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares17/04/2015
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares05/01/2015
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares18/07/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates25/04/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/05/2012
    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.

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Timeline

  1. 2018
    Annual accounts 201884 k €↑
  2. 2017
    Annual accounts 201758,3 k €↑
  3. 2016
    Annual accounts 201618,7 k €↑
  4. 2015
    Annual accounts 20154,9 k €↓
  5. 2014
    Annual accounts 20146,2 k €↑
  6. 2013
    Annual accounts 2013349,4 €
  7. 10/05/2012
    IncorporationPrivate company with limited liability