Financials
- Fiscal year
- 2025
- Total assets
- €3.9m
- Profit
- €13,473
- Solvency
- 30.9%
Total assets▼ 8.5%
Net result
20182025
INTERATH
ActiveSummary
INTERATH has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.2m and a net result of €13,473. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 44% of 4911 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Non-specialised retail sale with food, beverages or tobacco predominating
NACE 47110Supermarkets NACE 47114NACE 52114
#8 company by staff growth in Ath, Wholesale and retail trade sector1 site
Size
€3.9mtotal assets 2025
- Staff
- 27.8 FTE
- Equity
- €1.2m
- Profit
- €13,473
Structure
Accounts 51 d early1 of 14 deeds read
Why 88- 1 of the last 3 late+ Founded in 2004+ Liquidity: current ratio 1.78, cash €704,314+ Figures for FY 2025 (filed 12-06-2026)Show the evidence
Checked score
Score 2025
88
/ 100
Excellent
Probability in this band: under 0.55%
Better than 54% of its sector peers (NACE 47, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
56+3
equity 30.9% of total assets
Liquidity
59-10
short-term debt 32.3% · cash 18.2%
Profitability
64-8
return on assets 0.3%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%
12-2024: 0.1%● 0.0% vs 11-2024
01-2025: 0.1%● 0.0% vs 12-2024
02-2025: 0.1%● 0.0% vs 01-2025
03-2025: 0.1%● 0.0% vs 02-2025
04-2025: 0.1%▲ +11.1% vs 03-2025
05-2025: 0.1%▲ +2.0% vs 04-2025
06-2025: 0.1%▲ +7.8% vs 05-2025
07-2025: 0.1%▲ +30.9% vs 06-2025
08-2025: 0.3%▲ +102% vs 07-2025
09-2025: 0.4%▲ +24.7% vs 08-2025highest value
10-2025: < 0.1%▼ -89.3% vs 09-2025lowest value
11-2025: < 0.1%● 0.0% vs 10-2025lowest value
12-2025: < 0.1%● 0.0% vs 11-2025lowest value
01-2026: < 0.1%● 0.0% vs 12-2025lowest value
02-2026: < 0.1%● 0.0% vs 01-2026lowest value
03-2026: < 0.1%▲ +2.6% vs 02-2026
04-2026: < 0.1%▲ +2.5% vs 03-2026
05-2026: < 0.1%▲ +2.4% vs 04-2026
06-2026: < 0.1%▲ +11.9% vs 05-2026
07-2026: 0.2%▲ +379% vs 06-2026
08-2026: 0.2%● 0.0% vs 07-2026
09-2026: 0.2%● 0.0% vs 08-2026
10-2026: 0.2%● 0.0% vs 09-2026
- Founded in 2004 lowers the probability for this profile
- 1 of the last 3 late raises the probability
- Liquidity: current ratio 1.78, cash €704,314 lowers the probability
- Figures for FY 2025 (filed 12-06-2026) lowers the probability
Credit up to €100,000 at 30 days acceptable
Liquidity ample (current ratio 1.78 against 1.71 in 2024; short-term debt: 32.3% and cash: 18.2% of total assets), but 69.1% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 47, small). Better than this share of them on solvency 51%, liquidity 79%, profitability 46%, growth against the median 42%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 04-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
31 d late
2023
20 d early
2022
14 d early
2021
13 d early
2020
31 d early
2019
39 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 20 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% 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. Usually files around 17 July (4 of the last 5 filed years within 37 days of that day).
Companies Code · seven monthsPosition in the running window
05-10-2026 today31-12-2026 close31-07-2027 deadline
- Permanent representative: Florence LECROARTCorrection
- Annual accounts filedfiscal year 2025 · full…
- Annual accounts filedfiscal year 2024 · full…
Key points
By topic
Timeline
- Events
- 17
- Since
- 2017
- Next accounts
- by 31-07-2027
- 23-06-2026Permanent representative: Florence LECROART
- 10-06-2026Annual accounts filed
- 31-08-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Non-specialised retail sale with food, beverages or tobacco…NACE 47110
- Founded
- 18-06-2004
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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