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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
INTERSOFT ELECTRONICS from Olen, company number BE0424098054, closed financial year 2022 with a result of € -110,115 after tax. For that financial year INTERSOFT ELECTRONICS recorded revenue of € 7.8 million and equity of € 2.1 million. Compared with financial year 2021, the result moved from € 1.9 million to € -110,115. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2023.
€ 2.1 million
▼ 5% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -110,115
▼ still € 1.9 million profit in 2021
Profit after tax over the fiscal year.
€ 1.5 million
▲ 5% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.8 million.
People and assets in 2022
51.9
▲ 6.8 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 4.6 million
▲ 20% vs 2021
€ 87,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,006
▼ 31% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 3.5 million
Loans from banks and other lenders, long and short.
€ 1.2 million
▲ € 918,251 vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 107 days on average.
€ 738,435
▲ 5% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 11,062,524 | € 7,773,742 | ▼ 30% |
| Profit after taxes | € 1,912,413 | € -110,115 | ▼ € 2 million |
| Equity | € 2,215,657 | € 2,105,542 | ▼ 5% |
| Total debts | € 5,953,871 | € 6,941,908 | ▲ 17% |
| Cash | € 1,422,755 | € 1,489,946 | ▲ 5% |
| Land & buildings | € 92,119 | € 203,884 | ▲ 121% |
| Retained profit | € 1,915,657 | € 1,805,542 | ▼ 6% |
| Dividend | € 1,570,000 | € 0 | ▼ 100% |
| Bank debt | € 3,501,068 | € 3,501,068 | |
| Balance sheet total | € 8,169,528 | € 9,047,450 | ▲ 11% |
| Employees (FTE) | 45.1 | 51.9 | ▲ 6.8 |
Key figures of INTERSOFT ELECTRONICS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to INTERSOFT ELECTRONICS?
What happened at INTERSOFT ELECTRONICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Intersoft Electronics Group NV stepped down as director. NBB
- Luc Switten stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 110,115 (▼ € 2 million vs 2021). Source: NBB ↗
- Intersoft Electronics Group NV became a director. NBB
- Luc Switten became a director. NBB
- M & E Consult BV stepped down as director. NBB
- M & E Consult BV became a director. NBB
- New establishment in Geel. KBO
In short
From € 1.9 million profit in 2021 to € 110,115 loss in 2022.
Paid € 306,600 in corporate taxes since 2021.
Best year ever: 2021, with € 1.9 million profit.
Paid out € 1.6 million in dividends to the owners in total.
Management
The stake of INTERSOFT ELECTRONICS GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
INTERSOFT ELECTRONICSThe shares are held by INTERSOFT ELECTRONICS GROUP (100%).
Directors
According to the 2022 annual accounts
Intersoft Electronics Group NV
Managing director · represented by Erik Moons
since 2022 · until 2028
Luc Switten
Director
Also active at: LUC SWITTEN, INTERSOFT ELECTRONICS GROUP, WPEF VII Holdco II BE, INTERSOFT ELECTRONICS SERVICES, IE Holding
since 2022 · until 2028
Director · represented by Wim Imans
since 2021 · until 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lammerdries-Oost 27
2250 Olen
Winkelom 87 box D
2440 Geel
Active since 1 September 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.098.054
- VAT number
- BE 0424.098.054
- Registered office
- Lammerdries-Oost 27, 2250 Olen
- Names & denominations
- INTERSOFT ELECTRONICS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 1983
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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