INTER ACTIONS (0462.082.264): financials and annual accounts

INTER ACTIONS

Antwerp ·KBO/BCE: BE 0462.082.264

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	73,302	80,040	98,975	104,849	109,470	107,100	114,807	120,827	115,525	113,717	110,099	126,557	120,932	134,829	147,019	154,762	185,894	174,304	157,415	164,270
Fixed assets`21/28`	-	-	-	1,000	2,000	3,000	4,000	1,111	2,388	3,703	5,264	7,568	9,893	13,569	16,107	12,565	16,194	8,149	12,146	19,379
Tangible fixed assets`22/27`	-	-	-	1,000	2,000	3,000	4,000	1,111	2,388	3,703	5,264	7,568	9,893	13,569	16,107	12,565	16,194	8,149	12,146	19,379
Land and buildings`22`	-	-	-	-	-	-	-	1,111	2,301	3,491	4,681	5,870	7,061	8,251	9,441	10,631	11,820	-	-	-
Plant, machinery and equipment`23`	-	-	-	1,000	2,000	3,000	4,000	-	88	176	370	995	1,311	517	1,044	1,479	2,542	3,453	6,139	7,798
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	37	213	703	1,521	4,801	5,622	455	1,832	4,696	6,007	11,581
Current assets`29/58`	73,302	80,040	98,975	103,849	107,470	104,100	110,807	119,716	113,136	110,014	104,835	118,989	111,039	121,260	130,912	142,197	169,700	166,155	145,269	144,891
Stocks and contracts in progress`3`	18,856	19,127	30,855	34,855	33,855	40,855	30,509	30,509	30,509	27,809	33,809	36,140	24,140	28,890	28,890	33,891	40,211	32,894	23,607	21,757
Stocks`30/36`	18,856	19,127	30,855	30,855	30,855	30,855	30,509	30,509	30,509	27,809	27,809	28,140	24,140	28,890	28,890	28,891	32,211	32,894	23,607	21,757
Contracts in progress`37`	-	-	-	4,000	3,000	10,000	-	-	-	-	6,000	8,000	-	-	-	5,000	8,000	-	-	-
Amounts receivable within one year`40/41`	4,958	6,556	10,287	31,975	17,208	8,288	17,099	29,531	30,439	18,462	13,404	9,246	30,496	27,294	21,674	35,788	11,208	32,800	42,667	52,078
Trade receivables`40`	2,915	5,540	6,360	29,194	16,347	4,000	16,148	28,019	25,180	18,335	13,303	8,439	16,133	15,769	2,063	26,500	726	-	14,574	36,756
Other amounts receivable`41`	2,043	1,016	3,927	2,781	861	4,288	951	1,511	5,259	127	101	807	14,363	11,525	19,611	9,288	10,482	32,800	28,093	15,322
Current investments`50/53`	-	-	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	1,735	1,735	91,411	15,639	15,639
Cash at bank and in hand`54/58`	48,806	54,357	55,066	34,253	53,641	52,191	60,432	56,910	49,422	60,976	53,581	69,277	52,037	60,925	76,428	70,783	116,546	7,615	62,392	54,453
Deferred charges and accrued income`490/1`	683	-	-	-	-	-	-	-	-	-	1,275	1,560	1,600	1,385	1,154	-	-	1,435	964	964
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	73,302	80,040	98,975	104,849	109,470	107,100	114,807	120,827	115,525	113,717	110,099	126,557	120,932	134,829	147,019	154,762	185,894	174,304	157,415	164,270
Equity`10/15`	69,786	76,046	93,754	102,264	102,497	103,097	102,851	102,591	103,426	102,537	101,150	106,217	111,416	118,697	128,615	132,396	145,607	164,212	144,729	152,869
Contributions`10/11`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
Reserves`13`	63,589	158,015	158,015	158,015	158,015	158,015	158,015	158,015	158,015	158,015	158,015	158,015	158,014	158,015	158,015	158,015	158,015	158,015	142,199	146,672
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,474
Distributable reserves`133`	61,729	156,155	156,155	156,155	156,155	156,155	156,155	156,155	156,155	156,155	156,156	156,156	156,155	156,156	156,156	156,156	156,156	156,156	140,340	140,339
Profit (loss) carried forward`14`	-	-88,166	-70,458	-61,948	-61,715	-61,115	-61,361	-61,621	-60,786	-61,675	-63,062	-57,995	-52,795	-45,515	-35,597	-31,816	-18,605	-	-3,667	-
Amounts payable`17/49`	3,516	3,995	5,220	2,586	6,973	4,004	11,956	18,236	12,099	11,179	8,949	20,340	9,516	16,132	18,404	22,366	40,287	10,092	12,686	11,401
Amounts payable within one year`42/48`	3,516	3,995	5,220	2,586	6,973	1,802	11,785	17,861	12,099	9,652	8,949	20,340	9,516	16,132	18,404	22,366	40,287	9,077	12,686	11,401
Trade debts`44`	883	122	1,353	287	6,035	300	5,452	10,528	7,166	5,810	6,186	15,957	6,982	11,699	18,352	2,820	3,360	5,236	9,681	7,869
Suppliers`440/4`	883	122	1,353	287	6,035	300	5,452	10,528	7,166	5,810	6,186	15,957	6,982	11,699	18,352	2,820	3,360	5,236	9,681	7,869
Taxes, remuneration and social security`45`	-	-	-	-	19	19	-	-	112	204	585	1,932	1,445	60	52	425	183	3,841	3,005	545
Taxes`450/3`	-	-	-	-	19	19	-	-	112	204	585	1,932	1,445	60	52	425	183	3,841	3,005	545
Other amounts payable`47/48`	2,634	3,873	3,867	2,299	919	1,483	6,333	7,333	4,821	3,638	2,178	2,451	1,089	4,373	-	19,121	36,744	-	-	2,987
Accrued charges and deferred income`492/3`	-	-	-	-	-	2,202	170	375	-	1,527	-	-	-	-	-	-	-	1,015	-	-
Income statement
Gross operating margin`9900`	-5,831	-14,567	-6,142	2,201	1,855	1,804	3,679	1,149	2,923	3,766	-1,997	-629	-1,264	-4,014	234	-8,466	-14,636	28,774	4,027	69,803
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	207	231	218	267	600	196	590	157
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	1,000	1,000	1,000	1,000	2,111	1,278	1,315	1,561	2,304	3,293	5,287	5,225	4,640	4,312	5,117	7,789	11,682	14,065
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	652	-	-
Other operating charges`640/8`	679	716	1,415	1,301	1,409	469	1,247	671	743	867	838	1,337	815	781	879	677	728	708	753	889
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-	-
Operating profit (loss)`9901`	-6,510	-15,283	-8,556	-100	-554	335	322	-799	866	1,337	-5,139	-5,259	-7,573	-10,251	-5,503	-13,722	-21,081	19,429	-8,998	54,692
Financial income`75/76B`	462	491	213	-	-	-	53	54	108	140	162	203	504	394	1,459	567	2,980	2,909	574	747
Recurring financial income`75`	462	491	213	-	-	-	53	54	108	140	162	203	504	394	1,459	567	2,980	2,909	574	747
Financial charges`65/66B`	212	2,916	166	133	46	90	115	79	86	89	90	101	96	61	64	56	177	866	652	1,137
Recurring financial charges`65`	212	2,916	166	133	46	90	115	79	86	89	90	101	96	61	64	56	177	866	652	1,137
Profit (loss) for the period before taxes`9903`	-6,260	-17,709	-8,509	-233	-600	246	260	-825	888	1,388	-5,067	-5,157	-7,165	-9,918	-4,108	-13,211	-18,278	21,422	-9,076	54,302
Income taxes`67/77`	-	-	-	-	-	-	-	10	-	-	-	43	115	-	-327	-	327	1,939	-935	14,916
Profit (loss) for the period`9904`	-6,260	-17,709	-8,509	-233	-600	246	260	-835	888	1,388	-5,067	-5,200	-7,280	-9,918	-3,781	-13,211	-18,605	19,483	-8,141	39,386
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,474	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,474
Profit (loss) for the period to be appropriated`9905`	-6,260	-17,709	-8,509	-233	-600	246	260	-835	888	1,388	-5,067	-5,200	-7,280	-9,918	-3,781	-13,211	-18,605	19,483	-3,667	34,912
Appropriation of the result
Profit (loss) to be appropriated`9906`	-94,426	-88,166	-70,458	-61,948	-61,715	-61,115	-61,361	-61,621	-60,786	-61,675	-63,062	-57,995	-52,795	-45,515	-35,597	-31,816	-18,605	15,816	-3,667	21,402
Profit (loss) brought forward from the previous period`14P`	-88,166	-70,458	-61,948	-61,715	-61,115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	94,426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,816	-	21,402
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,816	-	21,402
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00348132	PDF
31-12-2024	micro format	02-07-2025	2025-00214420	PDF
31-12-2023	abbreviated format	17-06-2024	2024-00132829	PDF
31-12-2022	abbreviated format	15-06-2023	2023-00128087	PDF
31-12-2021	abbreviated format	15-06-2022	2022-20063972	PDF
31-12-2020	abbreviated format	09-06-2021	2021-18200165	PDF
31-12-2019	abbreviated format	12-06-2020	2020-18600152	PDF
31-12-2018	abbreviated format	27-06-2019	2019-23100357	PDF
31-12-2017	abbreviated format	21-08-2018	2018-46900483	PDF
31-12-2016	abbreviated format	03-07-2017	2017-24700395	PDF
31-12-2015	abbreviated format	14-09-2016	2016-59600315	PDF
31-12-2014	abbreviated format	30-06-2015	2015-22800294	PDF
31-12-2013	abbreviated format	09-07-2014	2014-28000183	PDF
31-12-2012	abbreviated format	18-06-2013	2013-18100374	PDF
31-12-2011	abbreviated format	02-07-2012	2012-23200493	PDF
31-12-2010	abbreviated format	26-07-2011	2011-32600582	PDF
31-12-2009	abbreviated format	01-07-2010	2010-24300206	PDF
31-12-2008	abbreviated format	24-07-2009	2009-45600146	PDF
31-12-2007	abbreviated format	03-07-2008	2008-34000032	PDF
31-12-2006	abbreviated format	25-07-2007	2007-48000022	PDF
31-12-2005	abbreviated format	19-06-2006	2006-27002543	PDF
31-12-2004	abbreviated format	28-06-2005	2005-35401657	PDF
31-12-2003	abbreviated format	16-06-2004	2004-25700657	PDF
31-12-2002	abbreviated format	31-07-2003	2003-57302005	PDF
31-12-2001	abbreviated format	08-08-2002	2002-46803667	PDF
31-12-2000	abbreviated format	07-09-2001	2001-54803801	PDF
31-12-1999	abbreviated format	28-07-2000	2000-47500634	PDF
31-12-1998	abbreviated format	29-11-1999	1999-60800806	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-7,556	900	446	1,335	2,432	478	2,180	2,899	-2,835	-1,966	-2,286	-5,026	-863	-9,410	-15,964	27,218	2,684	68,757
Cash flow	-	-	-7,509	767	400	1,246	2,371	443	2,203	2,949	-2,763	-1,907	-1,993	-4,693	859	-8,899	-13,488	27,272	3,541	53,451
Investment in fixed assets (approximation)	-	-	0	0	0	0	5,000	0	0	0	0	968	1,612	2,686	8,182	683	13,163	3,841	4,449	11,421
Change in cash	-5,551	-709	20,813	-19,387	1,450	-8,241	3,522	7,488	-11,554	7,395	-15,696	17,240	-8,888	-15,503	5,645	-45,763	108,931	-54,777	7,939	-
Working capital	69,786	76,046	93,754	101,264	100,497	102,298	99,021	101,855	101,037	100,362	95,886	98,649	101,523	105,128	112,508	119,831	129,413	157,078	132,583	133,490
Solvency	95.2%	95.0%	94.7%	97.5%	93.6%	96.3%	89.6%	84.9%	89.5%	90.2%	91.9%	83.9%	92.1%	88.0%	87.5%	85.5%	78.3%	94.2%	91.9%	93.1%
Current ratio	20.85	20.04	18.96	40.16	15.41	57.77	9.40	6.70	9.35	11.40	11.71	5.85	11.67	7.52	7.11	6.36	4.21	18.31	11.45	12.71
Quick ratio	15.48	15.25	13.05	26.68	10.56	35.10	6.81	4.99	6.83	8.52	7.94	4.07	9.13	5.73	5.54	4.84	3.21	14.68	9.59	10.80
Debt to equity	0.05	0.05	0.06	0.03	0.07	0.04	0.12	0.18	0.12	0.11	0.09	0.19	0.09	0.14	0.14	0.17	0.28	0.06	0.09	0.07
ROE	-9.0%	-23.3%	-9.1%	-0.2%	-0.6%	0.2%	0.3%	-0.8%	0.9%	1.4%	-5.0%	-4.9%	-6.5%	-8.4%	-2.9%	-10.0%	-12.8%	11.9%	-5.6%	25.8%
ROA	-8.5%	-22.1%	-8.6%	-0.2%	-0.5%	0.2%	0.2%	-0.7%	0.8%	1.2%	-4.6%	-4.1%	-6.0%	-7.4%	-2.6%	-8.5%	-10.0%	11.2%	-5.2%	24.0%
Interest coverage	-	-	-45.46	6.77	9.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

INTER ACTIONS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency95.2%

Current ratio20.85

Return on assets-8.5%

Filed annual accounts

Filings

Key figures and ratios

Insights on INTER ACTIONS

Next steps