INTERANS
ActiveSummary
The computed 12-month bankruptcy probability of INTERANS is 1.6% (moderate). The 2025 annual accounts show equity of €457,077 and a net result of -€12,781. Its solvency ranks better than 19% of 4188 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability42▼-17
Solvency33▲+1
Growth32
Track record82
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €20,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.58 against 0.75 in 2024; short-term debt: 48.4% and cash: 7.2% of total assets), and 92% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
8%
Return on assets
-0.2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 4188 sector peers (2025).
NBB · sector comparisonPosition among 4188 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
31 d late
2024
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 46 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€12,781
2024 · €219,858
Working capital
-€1.2m▼ 11.8%
2024 · -€1.0m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€296,719-€194,715▼ 34.4%
Net result€219,858--€12,781
Equity€469,858-€457,077▼ 2.7%
Total assets€6.9m-€5.7m▼ 16.4%
Debt€6.4m-€5.3m▼ 17.4%
Working capital-€1.0m--€1.2m▼ 11.8%
Staff (FTE)19-30.6▲ 61.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.7m
Fixed assets
€4.1m ▲ 9.5%
Current assets
€1.6m ▼ 48.4%
Equity and liabilities €5.7m
Equity
€457,077 ▼ 2.7%
Debt
€5.3m ▼ 17.4%
Debt's share of the balance-sheet total falls from 93.1% to 92.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€700,049▲
2024 · €414,624
Cash flow
€492,552▲
2024 · €337,762
Current ratio
0.58▼
2024 · 0.75
Quick ratio
0.32▼
2024 · 0.59
Debt to equity
11.54▼
2024 · 13.60
ROE
-2.8%▼
2024 · 46.8%
ROA
-0.2%▼
2024 · 3.2%
Interest coverage
2.84▼
2024 · 4.34
Debt ≤ 1 year
€2.8m▼
2024 · €4.2m
Debt > 1 year
€2.4m▲
2024 · €2.2m
Income taxes
€188▼
2024 · €210
Staff costs
€1.1m▼
2024 · €1.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Non-recurring operating income76A | €1.2m | €697,808 | ▼ 42.6% |
| Remuneration, social security and pensions62 | €1.2m | €1.1m | ▼ 7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €117,904 | €505,334 | ▲ 329% |
| Other operating charges640/8 | €61,564 | €45,963 | ▼ 25.3% |
| Non-recurring operating charges66A | €484 | €864 | ▲ 78.5% |
| Gross operating margin9900 | €1.6m | €1.8m | ▲ 11.2% |
| Operating profit (loss)9901 | €296,719 | €194,715 | ▼ 34.4% |
| Financial income75/76B | €18,816 | €68,528 | ▲ 264% |
| Recurring financial income75 | €18,816 | €68,528 | ▲ 264% |
| Financial charges65/66B | €95,468 | €275,836 | ▲ 189% |
| Recurring financial charges65 | €95,468 | €246,407 | ▲ 158% |
| Non-recurring financial charges66B | - | €29,429 | - |
| Profit (loss) for the period before taxes9903 | €220,068 | -€12,593 | ▼ 106% |
| Income taxes67/77 | €210 | €188 | ▼ 10.5% |
| Profit (loss) for the period9904 | €219,858 | -€12,781 | ▼ 106% |
| Profit (loss) for the period to be appropriated9905 | €219,858 | -€12,781 | ▼ 106% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €6.9m | €5.7m | ▼ 16.4% |
| Formation expenses20 | - | €21,171 | - |
| Fixed assets21/28 | €3.7m | €4.1m | ▲ 9.5% |
| Intangible fixed assets21 | €444,657 | €390,990 | ▼ 12.1% |
| Tangible fixed assets22/27 | €3.3m | €3.7m | ▲ 12.4% |
| Land and buildings22 | €1.4m | €1.4m | ▲ 4.1% |
| Plant, machinery and equipment23 | €1.2m | €1.7m | ▲ 39.7% |
| Furniture and vehicles24 | €678,700 | €542,345 | ▼ 20.1% |
| Current assets29/58 | €3.1m | €1.6m | ▼ 48.4% |
| Stocks and contracts in progress3 | €671,343 | €706,002 | ▲ 5.2% |
| Stocks30/36 | €671,343 | €706,002 | ▲ 5.2% |
| Amounts receivable within one year40/41 | €1.4m | €463,379 | ▼ 66.5% |
| Trade receivables40 | €999,751 | €393,653 | ▼ 60.6% |
| Other amounts receivable41 | €383,043 | €69,726 | ▼ 81.8% |
| Cash at bank and in hand54/58 | €1.0m | €415,343 | ▼ 60.4% |
| Deferred charges and accrued income490/1 | €6,489 | €19,359 | ▲ 198% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €6.9m | €5.7m | ▼ 16.4% |
| Equity10/15 | €469,858 | €457,077 | ▼ 2.7% |
| Contributions10/11 | €250,000 | €250,000 | = |
| Capital10 | €250,000 | €250,000 | = |
| Issued capital100 | €250,000 | €250,000 | = |
| Reserves13 | €54,964 | €54,964 | = |
| Non-distributable reserves130/1 | €10,993 | €10,993 | = |
| Legal reserve130 | €10,993 | €10,993 | = |
| Distributable reserves133 | €43,971 | €43,971 | = |
| Profit (loss) carried forward14 | €164,893 | €152,112 | ▼ 7.8% |
| Amounts payable17/49 | €6.4m | €5.3m | ▼ 17.4% |
| Amounts payable after more than one year17 | €2.2m | €2.4m | ▲ 11.0% |
| Financial debts170/4 | €2.2m | €2.4m | ▲ 11.0% |
| Other amounts payable178/9 | €3,800 | €3,800 | = |
| Amounts payable within one year42/48 | €4.2m | €2.8m | ▼ 33.3% |
| Current portion of amounts payable after more than one year42 | €656,248 | €738,545 | ▲ 12.5% |
| Trade debts44 | €3.4m | €1.6m | ▼ 51.1% |
| Suppliers440/4 | €3.4m | €1.6m | ▼ 51.1% |
| Taxes, remuneration and social security45 | €141,417 | €172,727 | ▲ 22.1% |
| Taxes450/3 | €5,455 | - | - |
| Remuneration and social security454/9 | €135,962 | €172,727 | ▲ 27.0% |
| Other amounts payable47/48 | €4,675 | €222,853 | ▲ 4,667% |
| Accrued charges and deferred income492/3 | €30,972 | €57,286 | ▲ 85.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €219,858 | -€12,781 | ▼ 106% |
| + Depreciation and write-downs630 | €117,904 | €505,334 | ▲ 329% |
| Operating cash flow (approximation) | €337,762 | €492,552 | ▲ 45.8% |
| Investment in fixed assets (approximation) | - | -€862,577 | - |
| Change in cash | - | -€633,164 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 61 days late
NBB filing
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ans · 1 establishment unit since 2023
Ground area
214 m²
Building footprint
66 m²
Volume, LiDAR
505 m³
Parcel 62003A0043/00S025, Wallonia · tallest building 8.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
INTERANS
since 20232.352.417.472
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62003A0043/00S025indicative | Wallonia | 214 m² | 1 · 66 m² | 8.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAns2.352.417.472
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NAMURINTER
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Of 10,506 companies in sector 47110 we hold annual accounts for 5,849. 3,264 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded06-10-2023
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
Contact
E-mail
p.plaire@outlook.com
Phone
0485 56 18 86
E-mail
andy.plaire.ans@hotmail.comAns
Scores and ratios are computed by Checked and are not a credit decision.