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INTERANS

Active Public limited companyfounded 2023active for 3 yearsRue des Français 155, 4430 AnsKBO/BCE: BE 1000.869.952

Annual accounts 2025

full format, filed on 31-08-2026, 31 days late
€1.8m
▲ 11.2%
€194,715
▼ 34.4%
-€12,781
▼ €232,639
-€1.2m
▼ €123,331
8.0%
▲ 1.1 percentage points
0.58
▼ 0.17

The turnover shown is an estimate from the gross margin.

Turnover ≈ €12.0m. Estimated: probably between €7.5m and €15.0m.

Balance sheet

balance sheet total €5.7m on 31-12-2025
What the company ownsHow it is paid for

in euro

in €m

Position in the sector

8.0%

Higher than 19% of 5,069 companies in 2025.

0.58

Higher than 10% of 4,995 companies in 2025.

-0.2%

Higher than 27% of 5,038 companies in 2025.

INTERANS Middle half of the sector 80% of the sector Full accounts in retail trade (NACE 47)

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

Staff

€35,287

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

+4 people

people who joined people who left

In 2025, 18 people joined and 14 left. Training hours in 2025: 6.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024
Balance sheet: assets
20/58 5.7m6.9m
20 21,171-
21/28 4.1m3.7m
21 390,990444,657
22/27 3.7m3.3m
22 1.4m1.4m
23 1.7m1.2m
24 542,345678,700
29/58 1.6m3.1m
3 706,002671,343
30/36 706,002671,343
40/41 463,3791.4m
40 393,653999,751
41 69,726383,043
54/58 415,3431.0m
490/1 19,3596,489
Balance sheet: equity and liabilities
10/49 5.7m6.9m
10/15 457,077469,858
10/11 250,000250,000
10 250,000250,000
100 250,000250,000
13 54,96454,964
130/1 10,99310,993
130 10,99310,993
133 43,97143,971
14 152,112164,893
17/49 5.3m6.4m
17 2.4m2.2m
170/4 2.4m2.2m
178/9 3,8003,800
42/48 2.8m4.2m
42 738,545656,248
44 1.6m3.4m
440/4 1.6m3.4m
45 172,727141,417
450/3 -5,455
454/9 172,727135,962
47/48 222,8534,675
492/3 57,28630,972
Income statement
76A 697,8081.2m
9900 1.8m1.6m
62 1.1m1.2m
630 505,334117,904
640/8 45,96361,564
66A 864484
9901 194,715296,719
75/76B 68,52818,816
75 68,52818,816
65/66B 275,83695,468
65 246,40795,468
66B 29,429-
9903 -12,593220,068
67/77 188210
9904 -12,781219,858
9905 -12,781219,858
Appropriation of the result
9906 152,112219,858
14P 164,893-
691/2 -54,964
6920 -10,993
6921 -43,971
Social balance sheet
9087 30.619
Hours worked1013 45,71528,434
Document PDFPDF

The notes to these accounts have 12 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 31-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00495153.

Financial year Type Filed Reference Document
31-12-2025 full format 31-08-2026 2026-00495153 PDF
31-12-2024 full format 30-09-2025 2025-00528048 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024
700,049414,624
492,552337,762
861,9933.9m
-633,164-
-1.2m-1.0m
8.0%6.9%
0.580.75
0.320.59
11.5413.60
-2.8%46.8%
-0.2%3.2%
2.844.34

EBIT margin: not included in this filing.

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

Item31-12-202531-12-2024
Employees at the balance-sheet date3430
full-time2320
part-time1110
in full-time equivalents32.128.8
30.619
On a permanent contract3228
Joined1854
Left1424
Training hours611

Source: social balance sheet in the 2024 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024
Tangible fixed assets€861,993€3.4m
Intangible fixed assets-€507,504
€505,334€117,904

Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)

Insights on INTERANS

The operating result for 2025 is 34% lower than in 2024.

Debt's share of the balance-sheet total falls from 93.1% to 92.0%. Equity and debt are lower.

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