NORMAL SITUATION

INTERSTONE

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Financial year 2023 · closed on 30/06/2023
Net result
523,6 €
-98.8% YoY
Gross margin
-557,6 €
-102.5% YoY
Equity
2,1 M €
+0.0% YoY

Company — Normal situation.

What does INTERSTONE do?

INTERSTONE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0864.497.751
Legal form
Private limited company
Contributed capital
1 276 600,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin-557,6 €22,4 k €103 k €81,9 k €104,2 k €63,1 k €76,5 k €49,5 k €62,5 k €25,2 k €9,7 k €22,9 k €40,5 k €25,3 k €25,8 k €
EBITDA-1,6 k €21,4 k €102,1 k €80,9 k €103,3 k €62,1 k €75,5 k €48,2 k €61,5 k €24,8 k €9,2 k €22,4 k €40 k €24,9 k €25 k €
Operating result-1,6 k €21,4 k €102,1 k €80,9 k €103,3 k €62,1 k €95 k €48,2 k €61,5 k €5,3 k €9,2 k €22,4 k €40 k €24,9 k €25 k €
Net result523,6 €42,1 k €90,8 k €90,6 k €81,9 k €48,5 k €68,9 k €30,5 k €50,9 k €1,2 k €6,3 k €21,7 k €27,8 k €17,5 k €16,8 k €
Balance sheet
Equity2,1 M €2,1 M €2 M €2 M €1,9 M €1,9 M €1,9 M €1,8 M €1,8 M €1,8 M €1,8 M €133,9 k €124,2 k €96,4 k €78,9 k €
Total assets2,3 M €2,3 M €2,1 M €2,1 M €2 M €2 M €2 M €2 M €2 M €2 M €2 M €173,6 k €243 k €252,9 k €215,9 k €
Cash460,8 €2,9 k €2,5 k €2 k €1,4 k €1,1 k €429,8 €3,3 k €948,7 €20,3 k €14,7 k €32,4 k €1,1 k €11,4 k €12,2 k €
Debts272,5 k €262,5 k €86,5 k €89,7 k €104,7 k €95,4 k €122,5 k €151,5 k €208,6 k €211,8 k €221,1 k €39,7 k €118,8 k €156,5 k €137 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 7 ended

Active mandates

INTERSTONE

Director · 0743.611.205

Represented by Bart Du Jardin

Active

Ended mandates

INTERSTONE

Director · since 21 février 2020 · 0743.611.205

Represented by Bart Du Jardin

Ended
Bart Du Jardin

Manager · since 31 mars 2004 · until 21 février 2020

Ended
Bart DU JARDIN

Manager · since 31 mars 2004

Ended
Sabine Du Jardin

Manager · since 31 mars 2004 · until 12 février 2020

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/01/202412/12/202219/01/202214/01/202106/12/201921/12/2018
General meeting29/12/202318/11/202220/12/202120/11/202008/11/201913/12/2018
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202329/12/202317/01/2024DutchPDF
Abridged model30/06/202218/11/202212/12/2022DutchPDF
Abridged model30/06/202120/12/202119/01/2022DutchPDF
Abridged model30/06/202020/11/202014/01/2021DutchPDF
Abridged model30/06/201908/11/201906/12/2019DutchPDF
Abridged model30/06/201813/12/201821/12/2018DutchPDF
Abridged model30/06/201717/11/201718/12/2017DutchPDF
Abridged model30/06/201615/12/201617/01/2017DutchPDF
Abridged model30/06/201511/12/201505/01/2016DutchPDF
Abridged model30/06/201405/12/201422/12/2014DutchPDF
Abridged model30/06/201316/12/201318/12/2013DutchPDF
Abridged model30/06/201221/12/201215/01/2013DutchPDF
Abridged model30/06/201118/11/201109/01/2012DutchPDF
Abridged model30/06/201022/10/201016/11/2010DutchPDF
Abridged model30/06/200930/12/200929/01/2010DutchPDF
Abridged model30/06/200821/11/200816/02/2009DutchPDF
Abridged model30/06/200716/01/200822/01/2008DutchPDF
Abridged model30/06/200617/11/200630/01/2007DutchPDF
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 30/06/2023 · 1 active · 7 ended

Active mandates

INTERSTONE

Director · 0743.611.205

Represented by Bart Du Jardin

Active

Ended mandates

INTERSTONE

Director · since 21 février 2020 · 0743.611.205

Represented by Bart Du Jardin

Ended
Bart Du Jardin

Manager · since 31 mars 2004 · until 21 février 2020

Ended
Bart DU JARDIN

Manager · since 31 mars 2004

Ended
Sabine Du Jardin

Manager · since 31 mars 2004 · until 12 février 2020

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. 2023
    Annual accounts 2023523,6 €↓
  2. 2022
    Annual accounts 202242,1 k €↓
  3. 2019
    Annual accounts 201990,8 k €↑
  4. 2018
    Annual accounts 201890,6 k €↑
  5. 2017
    Annual accounts 201781,9 k €↑
  6. 2016
    Annual accounts 201648,5 k €↓
  7. 2015
    Annual accounts 201568,9 k €↑
  8. 2014
    Annual accounts 201430,5 k €↓
  9. 2013
    Annual accounts 201350,9 k €↑
  10. 2012
    Annual accounts 20121,2 k €↓
  11. 2011
    Annual accounts 20116,3 k €↓
  12. 2010
    Annual accounts 201021,7 k €↓
  13. 2009
    Annual accounts 200927,8 k €↑
  14. 2008
    Annual accounts 200817,5 k €↑
  15. 2007
    Annual accounts 200716,8 k €