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INTERACTION

Active Public limited companyfounded 1984active for 41 yearsSt-Guduladreef 39, 1785 MerchtemKBO/BCE: BE 0426.585.511 #1 company by total assets in Merchtem, Accommodation and food service sector

Annual accounts 2025

full format, filed on 28-07-2026, 3 days before the deadline
€192,669
▲ 87.1%
€62,081
▲ €80,237
€161,303
▲ 111%
€154,144
▲ 133%
-10.2%
▲ 5.2 percentage points
0.65
▲ 0.11

The turnover shown is an estimate from the gross margin.

Turnover ≈ €490,000. Estimated: probably between €300,000 and €920,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €1.4m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

-10.2%

Higher than 18% of 518 companies in 2025.

0.65

Higher than 40% of 507 companies in 2025.

4.1%

Higher than 70% of 516 companies in 2025.

INTERACTION Middle half of the sector 80% of the sector Full accounts in accommodation (NACE 55)

Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 1.4m1.3m1.3m1.3m1.2m1.3m1.4m1.4m1.2m838,210467,282278,788131,005105,558188,210236,078233,399238,964
21/28 545,319648,924737,553817,680899,042987,1951.1m1.1m847,244458,766165,5588,0298,4669,2796,56011,20815,85420,575
22/27 545,319642,924737,553817,581899,042987,1951.1m1.1m847,182458,704165,4967,9678,4049,2176,49811,14615,79220,513
22 478,038524,396570,753603,040628,713672,758717,428759,083576,697430,308163,1555,5675,5366,0176,4986,9807,4618,016
23 54,97686,387118,465142,049169,423190,696225,556251,541179,53028,3961,541800468-----
24 12,30532,14148,33572,492100,906123,741141,967133,08690,955-8001,6002,4003,200-4,1668,33112,497
28 -6,000-99--626262626262626262626262
29/58 809,135607,504529,799447,661336,015313,812296,006230,094342,278379,444301,724270,759122,53996,279181,650224,870217,545218,389
3 1,6251,1008209901,9852,4852,100-----------
30/36 1,6251,1008209901,9852,4852,100-----------
40/41 769,283589,924494,621427,252310,902284,448274,252226,211330,490326,774277,422210,835120,95694,361179,948223,233216,017217,068
40 744,523560,163464,861383,404244,755225,778135,690174,126330,256326,714242,964125,668-1,149179,948124,26463,50424,887
41 24,76029,76029,76043,84866,14758,670138,56352,0842336034,45885,167120,95693,212-98,969152,513192,181
54/58 31,05611,1787,48612,22518,81122,61814,3433,8839,14152,67021,84559,760-440----
490/1 7,1715,30326,8727,1944,3174,2605,310-2,647-2,4571641,5831,4781,7021,6371,5281,321
Balance sheet: equity and liabilities
10/49 1.4m1.3m1.3m1.3m1.2m1.3m1.4m1.4m1.2m838,210467,282278,788131,005105,558188,210236,078233,399238,964
10/15 -138,515-193,437-164,864-130,484-120,434-75,0203,11985,463163,973158,323178,80067,101-17,717-17,198-20,334-17,686-16,054-8,645
10/11 223,973223,973223,973223,973223,973223,973223,973223,973223,973223,973223,973123,97361,97361,50061,50061,50061,50061,500
10 223,973223,973223,973223,973223,973-------------
100 223,973223,973223,973223,973223,973223,973223,973223,973223,973223,973223,973123,97361,97361,50061,50061,50061,50061,500
13 894894894894894894894894894894894895895895737737737738
130/1 894894894894894894------------
130 894894894894894894894894894894894895895895737737737738
14 -363,383-418,305-389,732-355,352-345,301-299,887-221,748-139,404-60,895-66,544-46,067-57,767-80,585-79,593-82,571-79,923-78,291-70,883
17/49 1.5m1.4m1.4m1.4m1.4m1.4m1.4m1.3m1.0m679,887288,482211,687148,722122,756208,544253,764249,453247,609
17 252,947322,194403,108520,504552,020613,720493,720515,169426,275272,36740,000----9299,05518,061
170/4 252,947322,194403,108520,504552,020613,720493,720515,169426,275272,36740,000----9299,05518,061
42/48 1.2m1.1m1.0m875,321803,471762,307884,180773,234599,274407,520248,482211,687148,722122,756208,544252,835240,398229,548
42 69,24780,91489,14831,51735,037-27,16526,39125,611-----9298,1269,0078,509
43 -----------1,6581,602-2,3242,4242,1751,427
430/8 -----------1,6581,602-2,3242,4242,1751,427
44 94,79045,30246,564110,93065,08937,03187,07046,06879,19571,26629,89615,6224,0735,22682,93957,15124,985-
440/4 94,79045,30246,564110,93065,08937,03187,07046,06879,19571,26629,89615,6224,0735,22682,93957,15124,985-
46 9,5644,979----------------
45 10,98510,4936,4578,0905,9439,0458,9052,9012,7045,03416,82714,9833,1754,9753,9954,4199055,585
450/3 7,3337,1596,4575,3043,0146,2364,4418051-14,89712,4343,1754,9752,9683,65216391
454/9 3,6533,334-2,7872,9292,8084,4642,8212,6535,0341,9302,549--1,0277677425,494
47/48 1.1m985,983886,939724,783697,402716,231761,040697,875491,764331,220201,759179,424139,872112,555118,357180,715203,326214,027
Income statement
70 --------184,250105,250129,000138,65564,32563,000----
76A -----96703,252------768-6-
9900 192,669102,954116,886140,60299,43961,74857,48350,180102,32438,59247,12554,9623,5439,20113,51714,8999,36215,091
60/61 --------81,98072,27282,62883,82260,83255,573----
62 22,81320,27219,90521,31522,65117,69917,50317,12215,77816,55815,18316,911-1,24510,3929,5759,166-
630 99,22294,629104,240110,671105,620102,970103,37094,80166,76232,9668,2371,5281,3991,2814,6474,6474,7214,718
631/4 ---------250--2,000-----
640/8 8,5536,2107,7247,0684,0384,8582,7662,5737872981,8197311,0449831,0809719721,341
66A -----1003-----------
9901 62,081-18,156-14,9831,547-32,870-63,779-66,156-64,31718,997-11,48021,88635,792-9005,692-2,602-294-5,4979,032
75/76B 211845970796703,25220232-67---2
75 --------20232-67---2
76B 211845970796703,252----------
65/66B 7,37010,42419,85611,66812,55114,45616,07516,93713,3499,4903,5695298524248141,3381,9171,910
65 7,02510,18419,53711,63811,97514,35616,07216,93713,3499,4903,5695298524248141,3381,9171,910
66B 345240319295761003-----------
9903 54,922-28,573-34,380-10,050-45,414-78,139-82,161-78,0025,649-20,97018,34035,265-1,7525,335-2,648-1,632-7,4087,124
67/77 ------183507--4936,64012,447-7602,200---91
9904 54,922-28,573-34,380-10,050-45,414-78,139-82,344-78,5095,649-20,47711,70022,818-9923,135-2,648-1,632-7,4087,033
9905 54,922-28,573-34,380-10,050-45,414-78,139-82,344-78,5095,649-20,47711,70022,818-9923,135-2,648-1,632-7,4087,033
Appropriation of the result
9906 -363,383-418,305-389,732-355,352-345,301-299,887-221,748-139,404-60,895-66,544-46,067-57,767-80,585-79,436-82,571-79,923-78,291-70,883
14P -418,305-389,732-355,352-345,301-299,887-------------
691/2 -------------157----
6920 -------------157----
Social balance sheet
9087 --11.7---0.50.50.50.50.5--0.40.40.4-
Hours worked1013 --920----960948956960880--750755735-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 23 older financial years (1985-2007) were filed as documents without figures as data, scans for example.

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 28-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 28-07-2026 2026-00341080 PDF
31-12-2024 abbreviated format 01-07-2025 2025-00205777 PDF
31-12-2023 abbreviated format 24-06-2024 2024-00158027 PDF
31-12-2022 abbreviated format 03-08-2023 2023-00309823 PDF
31-12-2021 abbreviated format 03-08-2022 2022-20265511 PDF
31-12-2020 abbreviated format 30-07-2021 2021-44800431 PDF
31-12-2019 abbreviated format 26-06-2020 2020-21700389 PDF
31-12-2018 abbreviated format 08-08-2019 2019-44600596 PDF
31-12-2017 abbreviated format 09-07-2018 2018-30300522 PDF
31-12-2016 abbreviated format 18-07-2017 2017-32700413 PDF
31-12-2015 abbreviated format 09-08-2016 2016-41300302 PDF
31-12-2014 abbreviated format 13-08-2015 2015-42100566 PDF
31-12-2013 abbreviated format 13-08-2014 2014-42000516 PDF
31-12-2012 abbreviated format 07-08-2013 2013-40500066 PDF
31-12-2011 abbreviated format 10-08-2012 2012-40100587 PDF
31-12-2010 abbreviated format 12-08-2011 2011-40000482 PDF
31-12-2009 abbreviated format 05-08-2010 2010-39300329 PDF
31-12-2008 abbreviated format 14-08-2009 2009-57900277 PDF
31-12-2007 abbreviated format 13-08-2008 2008-55800048 PDF
31-12-2006 abbreviated format 30-08-2007 2007-63000257 PDF
31-12-2005 abbreviated format 31-08-2006 2006-71500165 PDF
31-12-2004 abbreviated format 15-09-2005 2005-67900003 PDF
31-12-2003 abbreviated format 27-10-2004 2004-75100173 PDF
31-12-2002 abbreviated format 22-09-2003 2003-68100002 PDF
31-12-2001 abbreviated format 16-09-2002 2002-55300094 PDF
31-12-2000 abbreviated format 07-09-2001 2001-54200077 PDF
31-12-1999 abbreviated format 20-11-2000 2000-71800015 PDF
31-12-1998 abbreviated format 01-03-2000 2000-04902667 PDF
31-12-1997 abbreviated format 19-11-1998 1998-57904029 PDF
31-12-1996 abbreviated format 28-11-1997 1997-54900967 PDF
31-12-1995 abbreviated format 14-10-1996 1996-47803957 PDF
31-12-1994 abbreviated format 11-12-1995 1995-59404626 PDF
31-12-1993 abbreviated format 12-10-1994 1994-43801733 PDF
31-12-1992 abbreviated format 01-12-1993 1993-44500801 PDF
31-12-1991 abbreviated format 25-06-1992 1992-14702448 PDF
31-12-1990 abbreviated format 22-01-1992 1992-00904688 PDF
31-12-1989 abbreviated format 16-05-1990 1990-04603311 PDF
31-12-1988 abbreviated format 16-05-1990 1990-04603279 PDF
31-12-1987 abbreviated format 08-11-1988 1988-23004975 PDF
31-12-1986 abbreviated format 20-01-1988 1988-00503633 PDF
31-12-1985 abbreviated format 03-09-1986 1986-36900884 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
161,30376,47389,257112,21872,75039,19137,21430,48485,75921,48530,12337,3204996,9732,0454,353-77613,750
154,14466,05669,860100,62160,20624,83121,02616,29272,41212,48919,93724,3464074,4161,9993,015-2,68711,751
1,6166,00024,21229,30917,4675,21444,611391,330455,240326,174165,7661,0905864,000-110-
19,8783,691-4,739-6,586-3,8078,27510,460-5,258-43,52930,825-37,915-------
-430,887-520,167-499,309-427,660-467,456-448,495-588,174-543,140-256,996-28,07653,24259,072-26,183-26,477-26,894-27,965-22,853-11,159
--------10.3%-10.9%17.0%25.8%-1.4%9.0%----
-10.2%-15.4%-13.0%-10.3%-9.8%-5.8%0.2%6.2%13.8%18.9%38.3%24.1%-13.5%-16.3%-10.8%-7.5%-6.9%-3.6%
0.650.540.510.510.420.410.330.300.570.931.211.280.820.780.870.890.900.95
0.650.540.510.510.420.410.330.300.570.931.211.280.820.780.870.890.900.95
-------15.086.254.291.613.15------
--------91.9%3.4%-12.9%6.5%34.0%------
4.1%-2.3%-2.7%-0.8%-3.7%-6.0%-6.0%-5.7%0.5%-2.4%2.5%8.2%-0.8%3.0%-1.4%-0.7%-3.2%2.9%
22.967.514.579.646.08-------------
--------654 days1133 days687 days331 days686 days7 days----
--------353 days360 days132 days68 days24 days34 days----

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202331-12-202231-12-2021
Employees at the balance-sheet date112
part-time112
in full-time equivalents0.50.50.7
0.50.6-
On a permanent contract112
Joined--1
Left--0

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€1,616-€24,212€29,210€17,467
Financial fixed assets-€6,000-€99-
€99,222€94,629€104,240€110,671€105,620

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on INTERACTION

The operating result for 2025 is a profit of €62,081, after a loss of €18,156 in 2024. It is the highest result since 2008.

Equity is negative. Debt (€1.5m) exceeds the balance-sheet total (€1.4m).

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