Warning lights
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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
INTRASTOCK from Peer, company number BE0449526605, closed financial year 2021 with a result of € 817,172 after tax. For that financial year INTRASTOCK recorded a gross margin of € 1.2 million and equity of € -463,714. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2022.
€ -463,714
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 817,172
Profit after tax over the fiscal year.
€ 136,439
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € -920,714.
People and assets in 2021
2.1
Average over the fiscal year, from the social balance sheet.
€ 109,894
€ 52,300 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.
€ 1,626
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 36,151
€ 30,987 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 104,654
Supplier invoices still open on the last day of the fiscal year.
€ 125,241
Taxes, VAT and social contributions still to pay.
What happened to INTRASTOCK?
What happened at INTRASTOCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
INTRASTOCK is active according to the CBE. Legal situation: Opening faillissement.
- Koen HEYLEN stepped down as director. NBB
- Cindy GIELEN stepped down as director. NBB
- Roeland HEYLEN stepped down as director. NBB
- New annual accounts for financial year 2021: profit of € 817,172. filed late Source: NBB ↗
- Koen HEYLEN became a director. NBB
- Cindy GIELEN became a director. NBB
- Roeland HEYLEN became a director. NBB
- New establishment in Peer. KBO
In short
Paid € 4,559 in corporate taxes since 2021.
On average € 581,500 of value added per employee in 2021.
Management
Directors
According to the 2021 annual accounts
Koen HEYLEN
Managing director
since 2022 · until 2027
Cindy GIELEN
Director
since 2022 · until 2027
Roeland HEYLEN
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Baan naar Bree 121 box B
3990 Peer
Baan naar Bree 121
3990 Peer
Active since 31 March 1993
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0449.526.605
- VAT number
- BE 0449.526.605
- Registered office
- Baan naar Bree 121 bus B, 3990 Peer
- Names & denominations
- INTRASTOCK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 15 March 1993
- Peppol
- Not registered
- Activities · NACE
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