Equity
Debts exceed assets in financial year 2025.
Debts exceed assets in financial year 2025.
Back in profit in 2025, after a loss of €28,573 in 2024.
The accounts state no turnover.
Of this, €1.2m falls due within a year.
Three of the last ten came late. The 2018 accounts came latest: 8 days after the end of the period.
Lower solvency than 82% of companies in accommodation. Sector median 34.9% · 518 companies.
Negative equity caps the score at 59.
The dashed line is the sector median: 0.6% across 2,522 companies (NACE 55, micro).
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, micro). It does better than 21% of them on solvency, 6% on liquidity, 69% on profitability and 81% on growth.
The bankruptcy probability was computed on 07-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 519 companies had the same profile as INTERACTION has now. Each dot stands for 2 companies, two years later.
Another 1.7% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of INTERACTION itself is lower: 0.2% within 12 months. It rests on far more data about INTERACTION than the profile alone.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 519 companies, not a prediction for INTERACTION. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.65 (0.54 in 2024), below 1. Short-term debt is 91.6% and cash 2.3% of total assets. Equity is negative.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 14 days before the deadline. In the sector (NACE 55), the median for financial year 2024 was 1 day before the deadline, and 45% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| INTERACTION Merchtem | €1.4m | €192,669 | -10.2% | - |
| La Roseraie Wemmel | €1.0m | €121,321 | 32.5% | - |
| HOTEL-MOTEL VAL DE L'OUR Burg-Reuland | €1.0m | €164,284 | 10.7% | - |
| MAISON HALLEUX Sprimont | €1.2m | €214,468 | 86.8% | - |
| HOTEL BEAU SITE Stavelot | €1.4m | €312,036 | 57.2% | - |
| G.E.O.M.I. II Mont-Saint-Guibert | €1.0m | €136,914 | 31.7% | - |
| RIANT SEJOUR Blankenberge | €1.7m | €238,031 | 11.2% | 0 |
These companies have the same main activity as INTERACTION: hotels and similar accommodation (NACE 55100). They are comparable in size and age: total assets between €951,000 and €1.7m, founded between 1975 and 1988.
INTERACTION has existed since 1984. The gross margin grew from €15,091 in 2008 to €192,669 in 2025.
Solvency rose in 2025 from -15.4% to -10.2% because of the retained profit.
In October 2022, the Official Gazette published the appointment of Joseph De Haes as managing director.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €490,000. Estimated: probably between €300,000 and €920,000.
Higher than 18% of 518 companies in 2025.
Higher than 40% of 507 companies in 2025.
Higher than 70% of 516 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
1.4m | 1.3m | 1.3m | 1.3m | 1.2m | 1.3m | 1.4m | 1.4m | 1.2m | 838,210 | 467,282 | 278,788 | 131,005 | 105,558 | 188,210 | 236,078 | 233,399 | 238,964 | |
21/28 |
545,319 | 648,924 | 737,553 | 817,680 | 899,042 | 987,195 | 1.1m | 1.1m | 847,244 | 458,766 | 165,558 | 8,029 | 8,466 | 9,279 | 6,560 | 11,208 | 15,854 | 20,575 | |
22/27 |
545,319 | 642,924 | 737,553 | 817,581 | 899,042 | 987,195 | 1.1m | 1.1m | 847,182 | 458,704 | 165,496 | 7,967 | 8,404 | 9,217 | 6,498 | 11,146 | 15,792 | 20,513 | |
22 |
478,038 | 524,396 | 570,753 | 603,040 | 628,713 | 672,758 | 717,428 | 759,083 | 576,697 | 430,308 | 163,155 | 5,567 | 5,536 | 6,017 | 6,498 | 6,980 | 7,461 | 8,016 | |
23 |
54,976 | 86,387 | 118,465 | 142,049 | 169,423 | 190,696 | 225,556 | 251,541 | 179,530 | 28,396 | 1,541 | 800 | 468 | - | - | - | - | - | |
24 |
12,305 | 32,141 | 48,335 | 72,492 | 100,906 | 123,741 | 141,967 | 133,086 | 90,955 | - | 800 | 1,600 | 2,400 | 3,200 | - | 4,166 | 8,331 | 12,497 | |
28 |
- | 6,000 | - | 99 | - | - | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | |
29/58 |
809,135 | 607,504 | 529,799 | 447,661 | 336,015 | 313,812 | 296,006 | 230,094 | 342,278 | 379,444 | 301,724 | 270,759 | 122,539 | 96,279 | 181,650 | 224,870 | 217,545 | 218,389 | |
3 |
1,625 | 1,100 | 820 | 990 | 1,985 | 2,485 | 2,100 | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
1,625 | 1,100 | 820 | 990 | 1,985 | 2,485 | 2,100 | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
769,283 | 589,924 | 494,621 | 427,252 | 310,902 | 284,448 | 274,252 | 226,211 | 330,490 | 326,774 | 277,422 | 210,835 | 120,956 | 94,361 | 179,948 | 223,233 | 216,017 | 217,068 | |
40 |
744,523 | 560,163 | 464,861 | 383,404 | 244,755 | 225,778 | 135,690 | 174,126 | 330,256 | 326,714 | 242,964 | 125,668 | - | 1,149 | 179,948 | 124,264 | 63,504 | 24,887 | |
41 |
24,760 | 29,760 | 29,760 | 43,848 | 66,147 | 58,670 | 138,563 | 52,084 | 233 | 60 | 34,458 | 85,167 | 120,956 | 93,212 | - | 98,969 | 152,513 | 192,181 | |
54/58 |
31,056 | 11,178 | 7,486 | 12,225 | 18,811 | 22,618 | 14,343 | 3,883 | 9,141 | 52,670 | 21,845 | 59,760 | - | 440 | - | - | - | - | |
490/1 |
7,171 | 5,303 | 26,872 | 7,194 | 4,317 | 4,260 | 5,310 | - | 2,647 | - | 2,457 | 164 | 1,583 | 1,478 | 1,702 | 1,637 | 1,528 | 1,321 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
1.4m | 1.3m | 1.3m | 1.3m | 1.2m | 1.3m | 1.4m | 1.4m | 1.2m | 838,210 | 467,282 | 278,788 | 131,005 | 105,558 | 188,210 | 236,078 | 233,399 | 238,964 | |
10/15 |
-138,515 | -193,437 | -164,864 | -130,484 | -120,434 | -75,020 | 3,119 | 85,463 | 163,973 | 158,323 | 178,800 | 67,101 | -17,717 | -17,198 | -20,334 | -17,686 | -16,054 | -8,645 | |
10/11 |
223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 123,973 | 61,973 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
10 |
223,973 | 223,973 | 223,973 | 223,973 | 223,973 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 223,973 | 123,973 | 61,973 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
13 |
894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 895 | 895 | 895 | 737 | 737 | 737 | 738 | |
130/1 |
894 | 894 | 894 | 894 | 894 | 894 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 895 | 895 | 895 | 737 | 737 | 737 | 738 | |
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 |
1.5m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.3m | 1.0m | 679,887 | 288,482 | 211,687 | 148,722 | 122,756 | 208,544 | 253,764 | 249,453 | 247,609 | |
17 |
252,947 | 322,194 | 403,108 | 520,504 | 552,020 | 613,720 | 493,720 | 515,169 | 426,275 | 272,367 | 40,000 | - | - | - | - | 929 | 9,055 | 18,061 | |
170/4 |
252,947 | 322,194 | 403,108 | 520,504 | 552,020 | 613,720 | 493,720 | 515,169 | 426,275 | 272,367 | 40,000 | - | - | - | - | 929 | 9,055 | 18,061 | |
42/48 |
1.2m | 1.1m | 1.0m | 875,321 | 803,471 | 762,307 | 884,180 | 773,234 | 599,274 | 407,520 | 248,482 | 211,687 | 148,722 | 122,756 | 208,544 | 252,835 | 240,398 | 229,548 | |
42 |
69,247 | 80,914 | 89,148 | 31,517 | 35,037 | - | 27,165 | 26,391 | 25,611 | - | - | - | - | - | 929 | 8,126 | 9,007 | 8,509 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 1,658 | 1,602 | - | 2,324 | 2,424 | 2,175 | 1,427 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | 1,658 | 1,602 | - | 2,324 | 2,424 | 2,175 | 1,427 | |
44 |
94,790 | 45,302 | 46,564 | 110,930 | 65,089 | 37,031 | 87,070 | 46,068 | 79,195 | 71,266 | 29,896 | 15,622 | 4,073 | 5,226 | 82,939 | 57,151 | 24,985 | - | |
440/4 |
94,790 | 45,302 | 46,564 | 110,930 | 65,089 | 37,031 | 87,070 | 46,068 | 79,195 | 71,266 | 29,896 | 15,622 | 4,073 | 5,226 | 82,939 | 57,151 | 24,985 | - | |
46 |
9,564 | 4,979 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
10,985 | 10,493 | 6,457 | 8,090 | 5,943 | 9,045 | 8,905 | 2,901 | 2,704 | 5,034 | 16,827 | 14,983 | 3,175 | 4,975 | 3,995 | 4,419 | 905 | 5,585 | |
450/3 |
7,333 | 7,159 | 6,457 | 5,304 | 3,014 | 6,236 | 4,441 | 80 | 51 | - | 14,897 | 12,434 | 3,175 | 4,975 | 2,968 | 3,652 | 163 | 91 | |
454/9 |
3,653 | 3,334 | - | 2,787 | 2,929 | 2,808 | 4,464 | 2,821 | 2,653 | 5,034 | 1,930 | 2,549 | - | - | 1,027 | 767 | 742 | 5,494 | |
47/48 |
1.1m | 985,983 | 886,939 | 724,783 | 697,402 | 716,231 | 761,040 | 697,875 | 491,764 | 331,220 | 201,759 | 179,424 | 139,872 | 112,555 | 118,357 | 180,715 | 203,326 | 214,027 | |
| Income statement | |||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | 184,250 | 105,250 | 129,000 | 138,655 | 64,325 | 63,000 | - | - | - | - | |
76A |
- | - | - | - | - | 96 | 70 | 3,252 | - | - | - | - | - | - | 768 | - | 6 | - | |
9900 |
192,669 | 102,954 | 116,886 | 140,602 | 99,439 | 61,748 | 57,483 | 50,180 | 102,324 | 38,592 | 47,125 | 54,962 | 3,543 | 9,201 | 13,517 | 14,899 | 9,362 | 15,091 | |
60/61 |
- | - | - | - | - | - | - | - | 81,980 | 72,272 | 82,628 | 83,822 | 60,832 | 55,573 | - | - | - | - | |
62 |
22,813 | 20,272 | 19,905 | 21,315 | 22,651 | 17,699 | 17,503 | 17,122 | 15,778 | 16,558 | 15,183 | 16,911 | - | 1,245 | 10,392 | 9,575 | 9,166 | - | |
630 |
99,222 | 94,629 | 104,240 | 110,671 | 105,620 | 102,970 | 103,370 | 94,801 | 66,762 | 32,966 | 8,237 | 1,528 | 1,399 | 1,281 | 4,647 | 4,647 | 4,721 | 4,718 | |
631/4 |
- | - | - | - | - | - | - | - | - | 250 | - | - | 2,000 | - | - | - | - | - | |
640/8 |
8,553 | 6,210 | 7,724 | 7,068 | 4,038 | 4,858 | 2,766 | 2,573 | 787 | 298 | 1,819 | 731 | 1,044 | 983 | 1,080 | 971 | 972 | 1,341 | |
66A |
- | - | - | - | - | 100 | 3 | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
62,081 | -18,156 | -14,983 | 1,547 | -32,870 | -63,779 | -66,156 | -64,317 | 18,997 | -11,480 | 21,886 | 35,792 | -900 | 5,692 | -2,602 | -294 | -5,497 | 9,032 | |
75/76B |
211 | 8 | 459 | 70 | 7 | 96 | 70 | 3,252 | 2 | 0 | 23 | 2 | - | 67 | - | - | - | 2 | |
75 |
- | - | - | - | - | - | - | - | 2 | 0 | 23 | 2 | - | 67 | - | - | - | 2 | |
76B |
211 | 8 | 459 | 70 | 7 | 96 | 70 | 3,252 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
7,370 | 10,424 | 19,856 | 11,668 | 12,551 | 14,456 | 16,075 | 16,937 | 13,349 | 9,490 | 3,569 | 529 | 852 | 424 | 814 | 1,338 | 1,917 | 1,910 | |
65 |
7,025 | 10,184 | 19,537 | 11,638 | 11,975 | 14,356 | 16,072 | 16,937 | 13,349 | 9,490 | 3,569 | 529 | 852 | 424 | 814 | 1,338 | 1,917 | 1,910 | |
66B |
345 | 240 | 319 | 29 | 576 | 100 | 3 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
54,922 | -28,573 | -34,380 | -10,050 | -45,414 | -78,139 | -82,161 | -78,002 | 5,649 | -20,970 | 18,340 | 35,265 | -1,752 | 5,335 | -2,648 | -1,632 | -7,408 | 7,124 | |
67/77 |
- | - | - | - | - | - | 183 | 507 | - | -493 | 6,640 | 12,447 | -760 | 2,200 | - | - | - | 91 | |
9904 |
54,922 | -28,573 | -34,380 | -10,050 | -45,414 | -78,139 | -82,344 | -78,509 | 5,649 | -20,477 | 11,700 | 22,818 | -992 | 3,135 | -2,648 | -1,632 | -7,408 | 7,033 | |
9905 |
54,922 | -28,573 | -34,380 | -10,050 | -45,414 | -78,139 | -82,344 | -78,509 | 5,649 | -20,477 | 11,700 | 22,818 | -992 | 3,135 | -2,648 | -1,632 | -7,408 | 7,033 | |
| 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 |
- | - | 1 | 1.7 | - | - | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | - | - | 0.4 | 0.4 | 0.4 | - | |
Hours worked1013 |
- | - | 920 | - | - | - | - | 960 | 948 | 956 | 960 | 880 | - | - | 750 | 755 | 735 | - | |
| Document | |||||||||||||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 28-07-2026 | 2026-00341080 | |
| 31-12-2024 | abbreviated format | 01-07-2025 | 2025-00205777 | |
| 31-12-2023 | abbreviated format | 24-06-2024 | 2024-00158027 | |
| 31-12-2022 | abbreviated format | 03-08-2023 | 2023-00309823 | |
| 31-12-2021 | abbreviated format | 03-08-2022 | 2022-20265511 | |
| 31-12-2020 | abbreviated format | 30-07-2021 | 2021-44800431 | |
| 31-12-2019 | abbreviated format | 26-06-2020 | 2020-21700389 | |
| 31-12-2018 | abbreviated format | 08-08-2019 | 2019-44600596 | |
| 31-12-2017 | abbreviated format | 09-07-2018 | 2018-30300522 | |
| 31-12-2016 | abbreviated format | 18-07-2017 | 2017-32700413 | |
| 31-12-2015 | abbreviated format | 09-08-2016 | 2016-41300302 | |
| 31-12-2014 | abbreviated format | 13-08-2015 | 2015-42100566 | |
| 31-12-2013 | abbreviated format | 13-08-2014 | 2014-42000516 | |
| 31-12-2012 | abbreviated format | 07-08-2013 | 2013-40500066 | |
| 31-12-2011 | abbreviated format | 10-08-2012 | 2012-40100587 | |
| 31-12-2010 | abbreviated format | 12-08-2011 | 2011-40000482 | |
| 31-12-2009 | abbreviated format | 05-08-2010 | 2010-39300329 | |
| 31-12-2008 | abbreviated format | 14-08-2009 | 2009-57900277 | |
| 31-12-2007 | abbreviated format | 13-08-2008 | 2008-55800048 | |
| 31-12-2006 | abbreviated format | 30-08-2007 | 2007-63000257 | |
| 31-12-2005 | abbreviated format | 31-08-2006 | 2006-71500165 | |
| 31-12-2004 | abbreviated format | 15-09-2005 | 2005-67900003 | |
| 31-12-2003 | abbreviated format | 27-10-2004 | 2004-75100173 | |
| 31-12-2002 | abbreviated format | 22-09-2003 | 2003-68100002 | |
| 31-12-2001 | abbreviated format | 16-09-2002 | 2002-55300094 | |
| 31-12-2000 | abbreviated format | 07-09-2001 | 2001-54200077 | |
| 31-12-1999 | abbreviated format | 20-11-2000 | 2000-71800015 | |
| 31-12-1998 | abbreviated format | 01-03-2000 | 2000-04902667 | |
| 31-12-1997 | abbreviated format | 19-11-1998 | 1998-57904029 | |
| 31-12-1996 | abbreviated format | 28-11-1997 | 1997-54900967 | |
| 31-12-1995 | abbreviated format | 14-10-1996 | 1996-47803957 | |
| 31-12-1994 | abbreviated format | 11-12-1995 | 1995-59404626 | |
| 31-12-1993 | abbreviated format | 12-10-1994 | 1994-43801733 | |
| 31-12-1992 | abbreviated format | 01-12-1993 | 1993-44500801 | |
| 31-12-1991 | abbreviated format | 25-06-1992 | 1992-14702448 | |
| 31-12-1990 | abbreviated format | 22-01-1992 | 1992-00904688 | |
| 31-12-1989 | abbreviated format | 16-05-1990 | 1990-04603311 | |
| 31-12-1988 | abbreviated format | 16-05-1990 | 1990-04603279 | |
| 31-12-1987 | abbreviated format | 08-11-1988 | 1988-23004975 | |
| 31-12-1986 | abbreviated format | 20-01-1988 | 1988-00503633 | |
| 31-12-1985 | abbreviated format | 03-09-1986 | 1986-36900884 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161,303 | 76,473 | 89,257 | 112,218 | 72,750 | 39,191 | 37,214 | 30,484 | 85,759 | 21,485 | 30,123 | 37,320 | 499 | 6,973 | 2,045 | 4,353 | -776 | 13,750 | ||
| 154,144 | 66,056 | 69,860 | 100,621 | 60,206 | 24,831 | 21,026 | 16,292 | 72,412 | 12,489 | 19,937 | 24,346 | 407 | 4,416 | 1,999 | 3,015 | -2,687 | 11,751 | ||
| 1,616 | 6,000 | 24,212 | 29,309 | 17,467 | 5,214 | 44,611 | 391,330 | 455,240 | 326,174 | 165,766 | 1,090 | 586 | 4,000 | -1 | 1 | 0 | - | ||
| 19,878 | 3,691 | -4,739 | -6,586 | -3,807 | 8,275 | 10,460 | -5,258 | -43,529 | 30,825 | -37,915 | - | - | - | - | - | - | - | ||
| -430,887 | -520,167 | -499,309 | -427,660 | -467,456 | -448,495 | -588,174 | -543,140 | -256,996 | -28,076 | 53,242 | 59,072 | -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% | ||
| 0.65 | 0.54 | 0.51 | 0.51 | 0.42 | 0.41 | 0.33 | 0.30 | 0.57 | 0.93 | 1.21 | 1.28 | 0.82 | 0.78 | 0.87 | 0.89 | 0.90 | 0.95 | ||
| 0.65 | 0.54 | 0.51 | 0.51 | 0.42 | 0.41 | 0.33 | 0.30 | 0.57 | 0.93 | 1.21 | 1.28 | 0.82 | 0.78 | 0.87 | 0.89 | 0.90 | 0.95 | ||
| - | - | - | - | - | - | - | 15.08 | 6.25 | 4.29 | 1.61 | 3.15 | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | -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% | ||
| 22.96 | 7.51 | 4.57 | 9.64 | 6.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | 654 days | 1133 days | 687 days | 331 days | 686 days | 7 days | - | - | - | - | ||
| - | - | - | - | - | - | - | - | 353 days | 360 days | 132 days | 68 days | 24 days | 34 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.
| Item | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 2 |
| part-time | 1 | 1 | 2 |
| in full-time equivalents | 0.5 | 0.5 | 0.7 |
| 0.5 | 0.6 | - | |
| On a permanent contract | 1 | 1 | 2 |
| Joined | - | - | 1 |
| Left | - | - | 0 |
Source: social balance sheet in the 2021 to 2023 annual accounts
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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)
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).
INTERACTION has no parent and no holdings in its annual accounts. Holding Dehmo is the only director. INTERACTION shares no director with another company.
| HOLDING DEHMO
registered office since 05-01-1993 · founded in 1992 |
total assets €885,780 (2025) 0448.788.316 |
| FIDAFISC
registered office since 14-05-1987 · founded in 1987 · negative equity (2025) |
total assets €698,115 (2025) 0430.775.416 |
| Collectief Veiligheid in de Samenleving
registered office since 10-10-1993 |
founded in 1993 0457.137.739 |
| De Haes, Joseph (sole trader)
establishment since 01-01-1982 |
founded in 1982 0571.843.902 |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| St-Guduladreef 39 registered office 1785 Merchtem 73110 Advertising agencies | 12-10-1991 | 2.026.059.289 |
| Domaine du Grand Chêne Rue des Affruts, Fanzel 5, 6997 Erezée | 01-09-2014 | 2.233.923.262 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 23028A0080/00B000 | 3,279 m² | 1 · 333 m² | 9.1 m · 2 |
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