I3-TECHNOLOGIES HOLDING
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2017.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 13-07-2018, 18 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2017, full schema, statutory
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€3.62M▼ 15.2%
2016 · €4.27M
2013: €1.34M
2014: €2.19M
2015: €4.27M
2016: €4.27M
2013 → 2017
EBIT margin
59.6%▲ 9.0pp
2016 · 50.6%
2013: -16.8%
2014: -18.2%
2015: 20.7%
2016: 50.6%
2013 → 2017
Net result
€-6.09M=
2016 · €-6.09M
2013: €4.43M
2014: €124k
2015: €40k
2016: €-6.09M
2013 → 2017
Working capital
€-310k▲ 56.5%
2016 · €-713k
2013: €-1.58M
2014: €-610k
2015: €-780k
2016: €-713k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€1.34M-€2.19M▲ 63.5%€4.27M▲ 95.0%€4.27M=€3.62M▼ 15.2%
Equity€19.45M-€19.57M▲ 0.6%€19.61M▲ 0.2%€19.61M=€13.52M▼ 31.0%
Operating result€-226k-€-399k▼ 76.9%€885k€2.16M▲ 144%€2.16M=
Net result€4.43M-€124k▼ 97.2%€40k▼ 67.7%€-6.09M€-6.09M=
Result per fiscal year
Operating resultNet result
The operating result falls in 2017; 2017 is 0% below 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €22.73M
Fixed assets
€21.36M▼ 32.2%
Current assets
€1.37M▲ 34.0%
Equity and liabilities €22.39M
Equity
€13.52M▼ 31.0%
Provisions
€71k▼ 50.4%
Debt
€8.79M▼ 30.8%
The debt ratio rises from 39.1% to 39.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€2.93M▲
2016 · €2.79M
Cash flow
€-5.32M▲
2016 · €-5.46M
Solvency
60.4%=
2016 · 60.4%
Current ratio
0.82▲
2016 · 0.59
Quick ratio
0.82▲
2016 · 0.59
Debt / equity
0.52▼
2016 · 0.53
ROE
-45.0%▼
2016 · -31.0%
ROA
-27.2%▼
2016 · -18.8%
Interest coverage
28.18▲
2016 · 7.67
Debt
€8.79M▼
2016 · €12.70M
Debt ≤ 1 year
€1.68M▼
2016 · €1.74M
Debt > 1 year
€7.08M▼
2016 · €10.41M
Income taxes
€57k▲
2016 · €57k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2017 against 2016
Balance sheet
Code20162017
Assets
Total assets20/58€32.45M€22.39M▼
Formation expenses20€11k€0▼
Fixed assets21/28€31.48M€21.36M▼
Intangible fixed assets21€2.11M€2.16M▲
Tangible fixed assets22/27€201k€162k▼
Financial fixed assets28€30.11M€19.10M▼
Current assets29/58€1.03M€1.37M▲
Amounts receivable within one year40/41€825k€1.29M▲
Cash at bank and in hand54/58€17k€34k▲
Equity and liabilities
Total equity and liabilities10/49€32.45M€22.39M▼
Equity10/15€19.61M€13.52M▼
Contributions10/11€10.98M€10.98M=
Reserves13€8.63M€8.49M▼
Profit (loss) carried forward14€-5.95M€-5.95M=
Provisions and deferred taxes16€142k€71k▼
Amounts payable17/49€12.70M€8.79M▼
Amounts payable after more than one year17€10.41M€7.08M▼
Amounts payable within one year42/48€1.74M€1.68M▼
Trade debts44€514k€514k=
Income statement
Code20162017
Turnover70€4.27M€3.62M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€630k€769k▲
Operating profit (loss)9901€2.16M€2.16M=
Recurring financial income75€771k€430k▼
Recurring financial charges65€602k€126k▼
Debt charges650€364k€104k▼
Profit (loss) for the period before taxes9903€-6.10M€-6.10M=
Income taxes67/77€57k€57k▲
Profit (loss) for the period9904€-6.09M€-6.09M=
Profit (loss) for the period to be appropriated9905€-5.95M€-5.95M=
Appropriation of the result
Return on contributions (dividend)694€0€0=
Timeline · acts, filings and financial milestones
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
26-06
State Gazette act
Board meeting · Merger
Accounting effect
2017
31-12
Financial
Weakest financial yearnet €-6.09M
Net result drops to €-6.09M, the lowest in the series.
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
30-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
01-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
05-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
29-10
State Gazette act
Director resignation · Permanent representative
Director discharge · Board meeting
28-09
State Gazette act
General meeting · Capital increase
Capital · Statutes amendment
03-09
NBB filing
Annual accounts filed
fiscal year 2011 · consolidated · 10 days late
10-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 10 days late
2011
29-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
29-06
NBB filing
Annual accounts filed
fiscal year 2010 · consolidated
2010
20-07
State Gazette act
Board meeting · General meeting
Director resignation · Director discharge
14-07
State Gazette act
Board meeting · General meeting
Director resignation · Director discharge
06-07
State Gazette act
Board meeting · General meeting
Director resignation · Director discharge
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared director
→
Ownership & control
2 partiesI3-TECHNOLOGIES HOLDINGBE 0897.525.162
controls
Where this company holds controlthis company sits on their board2
1 location
1 location
Acquisitions and mergers
1 transactionTaken over by:i3-Group Holding
Recognitions · licences · registrations
Legal Entity Identifier
549300VVVGLE0XN7AQ55