INTERBARIMA
Judicial reorganisationSummary
The file of INTERBARIMA contains 2 judicial reorganisation notices and 2 historical bankruptcy publications, as published in the Belgian State Gazette. During the judicial reorganisation Checked does not compute a bankruptcy probability from the figures: of the Belgian companies that opened one in 2023 and 2024, about one in four went bankrupt within twelve months. The 2025 annual accounts show negative equity (€-219k) and a net result of €155k. Equity is shrinking by ~41% per year across the filed fiscal years. Its solvency ranks better than 12% of 4654 sector peers (fiscal year 2025).
Checked score
Score 2025
Axes · tick = 2023
Profitability81▲+31
Solvency11▼-5
Growth58=
Track record45
Credit verdict
No credit on open account during an ongoing judicial reorganisation
Liquidity short (current ratio 0.81 against 0.6 in 2023; short-term debt: 76.9% and cash: 1.2% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 4654 sector peers (2025).
NBB · sector comparisonPosition among 4654 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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 · 10 filingsDeviation from the deadline
2025
2 d late
2024
319 d late
2023
on the day
2022
1 d early
2021
3 d early
2020
1 d late
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-219k▼ 226%
2023 · €-67k
2019: €626k
2020: €675k▲ +7.8% vs 2019
2021: €706k▲ +4.6% vs 2020highest value
2022: €160k▼ -77.4% vs 2021
2023: €-67k▼ -142% vs 2022
2025: €-219klowest value
2019 → 2025
Total assets
€1.59M▲ 107%
2023 · €771k
2019: €997k
2020: €997k● -0.0% vs 2019
2021: €1.00M▲ +0.8% vs 2020
2022: €965k▼ -3.9% vs 2021
2023: €771k▼ -20.1% vs 2022lowest value
2025: €1.59Mhighest value
2019 → 2025
Net result
€155k▼ 76.8%
2023 · €670k
2019: €52k
2020: €49k▼ -6.2% vs 2019
2021: €31k▼ -36.9% vs 2020
2022: €-547k▼ -1865% vs 2021lowest value
2023: €670k▲ +223% vs 2022highest value
2025: €155k
2019 → 2025
Working capital
€-235k▼ 216%
2023 · €-74k
2019: €-87k
2020: €-127k▼ -45.5% vs 2019
2021: €-96k▲ +24.4% vs 2020
2022: €-300k▼ -212% vs 2021lowest value
2023: €-74k▲ +75.2% vs 2022highest value
2025: €-235k
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232025Trend
Equity€675k-€706k▲ 4.6%€160k▼ 77.4%€-67k€-219k▼ 226%
2020: €675k
2021: €706k▲ +4.6% vs 2020highest value
2022: €160k▼ -77.4% vs 2021
2023: €-67k▼ -142% vs 2022
2025: €-219klowest value
Operating result€49k-€32k▼ 35.6%€-103k€-95k▲ 7.9%€140k
2020: €49k
2021: €32k▼ -35.6% vs 2020
2022: €-103k▼ -423% vs 2021lowest value
2023: €-95k▲ +7.9% vs 2022
2025: €140khighest value
Net result€49k-€31k▼ 36.9%€-547k€670k€155k▼ 76.8%
2020: €49k
2021: €31k▼ -36.9% vs 2020
2022: €-547k▼ -1865% vs 2021lowest value
2023: €670k▲ +223% vs 2022highest value
2025: €155k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €140k in 2025, compared with €-95k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €1.59M
Fixed assets
€604k ▼ 8.5%
Current assets
€990k ▲ 788%
Key figures and ratios
EBITDA
€271k▲
2023 · €-9k
Cash flow
€287k▼
2023 · €756k
Solvency
-13.7%▼
2023 · -8.7%
Current ratio
0.81▲
2023 · 0.60
Debt to equity
-7.54▲
2023 · -9.23
ROA
9.7%▼
2023 · 86.9%
Interest coverage
20.91▲
2023 · -4.29
Debt
€1.65M▲
2023 · €619k
Debt ≤ 1 year
€1.22M▲
2023 · €186k
Staff costs
€16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2023 · 55 lines
Balance sheet
Code20232025
Assets
Total assets20/58€771k€1.59M▲
Fixed assets21/28€660k€604k▼
Intangible fixed assets21€538k€504k▼
Tangible fixed assets22/27€122k€99k▼
Furniture and vehicles24€122k€99k▼
Financial fixed assets28€800€800=
Current assets29/58€111k€990k▲
Amounts receivable within one year40/41€51k€901k▲
Trade receivables40€40k€780k▲
Other amounts receivable41€11k€121k▲
Current investments50/53-€69k
Cash at bank and in hand54/58€60k€19k▼
Equity and liabilities
Total equity and liabilities10/49€771k€1.59M▲
Equity10/15€-67k€-219k▼
Contributions10/11€496k€496k=
Capital10€496k€496k=
Issued capital100€496k€496k=
Reserves13€905k€739k▼
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Tax-exempt reserves132€903k€737k▼
Profit (loss) carried forward14€-1.47M€-1.45M▲
Provisions and deferred taxes16€220k€164k▼
Deferred taxes168€220k€164k▼
Amounts payable17/49€619k€1.65M▲
Amounts payable within one year42/48€186k€1.22M▲
Trade debts44€65k€1.12M▲
Suppliers440/4€65k€1.12M▲
Taxes, remuneration and social security45€87k€63k▼
Taxes450/3€87k€46k▼
Remuneration and social security454/9-€17k
Other amounts payable47/48€34k€39k▲
Accrued charges and deferred income492/3€433k€423k▼
Income statement
Code20232025
Non-recurring operating income76A-€200k
Remuneration, social security and pensions62-€16k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€86k€131k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-61k-
Other operating charges640/8€12k€0▼
Non-recurring operating charges66A€61k-
Gross operating margin9900€3k€287k▲
Operating profit (loss)9901€-95k€140k▲
Financial income75/76B€987k€67▼
Recurring financial income75€0€67▲
Non-recurring financial income76B€987k-
Financial charges65/66B€2k€13k▲
Recurring financial charges65€2k€13k▲
Profit (loss) for the period before taxes9903€890k€127k▼
Transfer from deferred taxes780€27k€28k▲
Transfer to deferred taxes680€247k-
Profit (loss) for the period9904€670k€155k▼
Transfer from tax-exempt reserves789€81k€85k▲
Transfer to tax-exempt reserves689€740k-
Profit (loss) for the period to be appropriated9905€11k€241k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.47M€-1.45M▲
Profit (loss) brought forward from the previous period14P€-1.48M€-1.69M▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €200k | - |
| Remuneration, social security and pensions62 | - | - | - | - | €16k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €86k | €131k | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €-97k | €-61k | - | - |
| Other operating charges640/8 | - | - | €146k | €12k | €0 | - |
| Non-recurring operating charges66A | - | - | - | €61k | - | - |
| Gross operating margin9900 | €59k | €42k | €-54k | €3k | €287k | - |
| Operating profit (loss)9901 | €49k | €32k | €-103k | €-95k | €140k | - |
| Financial income75/76B | - | - | - | €987k | €67 | - |
| Recurring financial income75 | - | - | - | €0 | €67 | - |
| Non-recurring financial income76B | - | - | - | €987k | - | - |
| Financial charges65/66B | - | - | €444k | €2k | €13k | - |
| Recurring financial charges65 | €66 | €877 | €4k | €2k | €13k | - |
| Non-recurring financial charges66B | - | - | €440k | - | - | - |
| Profit (loss) for the period before taxes9903 | €49k | €31k | €-547k | €890k | €127k | - |
| Transfer from deferred taxes780 | - | - | - | €27k | €28k | - |
| Transfer to deferred taxes680 | - | - | - | €247k | - | - |
| Income taxes67/77 | €250 | - | €194 | - | - | - |
| Profit (loss) for the period9904 | €49k | €31k | €-547k | €670k | €155k | - |
| Transfer from tax-exempt reserves789 | - | - | - | €81k | €85k | - |
| Transfer to tax-exempt reserves689 | - | - | - | €740k | - | - |
| Profit (loss) for the period to be appropriated9905 | €49k | €31k | €-547k | €11k | €241k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €997k | €1.00M | €965k | €771k | €1.59M | - |
| Fixed assets21/28 | €960k | €960k | €960k | €660k | €604k | - |
| Intangible fixed assets21 | - | - | - | €538k | €504k | - |
| Tangible fixed assets22/27 | €960k | €960k | €960k | €122k | €99k | - |
| Land and buildings22 | - | - | €960k | - | - | - |
| Furniture and vehicles24 | - | - | - | €122k | €99k | - |
| Financial fixed assets28 | - | - | - | €800 | €800 | - |
| Current assets29/58 | €37k | €45k | €5k | €111k | €990k | - |
| Amounts receivable within one year40/41 | - | - | €5k | €51k | €901k | - |
| Trade receivables40 | - | - | - | €40k | €780k | - |
| Other amounts receivable41 | - | - | €5k | €11k | €121k | - |
| Current investments50/53 | - | - | - | - | €69k | - |
| Cash at bank and in hand54/58 | €21k | €28k | €30 | €60k | €19k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €997k | €1.00M | €965k | €771k | €1.59M | - |
| Equity10/15 | €675k | €706k | €160k | €-67k | €-219k | - |
| Contributions10/11 | €496k | €496k | €496k | €496k | €496k | - |
| Capital10 | - | - | €496k | €496k | €496k | - |
| Issued capital100 | - | - | €496k | €496k | €496k | - |
| Revaluation surpluses12 | - | - | €897k | - | - | - |
| Reserves13 | €246k | €246k | €246k | €905k | €739k | - |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | - |
| Legal reserve130 | - | - | €2k | €2k | €2k | - |
| Tax-exempt reserves132 | - | - | €243k | €903k | €737k | - |
| Profit (loss) carried forward14 | €-963k | €-932k | €-1.48M | €-1.47M | €-1.45M | - |
| Provisions and deferred taxes16 | €158k | €158k | €61k | €220k | €164k | - |
| Provisions for liabilities and charges160/5 | - | - | €61k | - | - | - |
| Other liabilities and charges164/5 | - | - | €61k | - | - | - |
| Deferred taxes168 | - | - | - | €220k | €164k | - |
| Amounts payable17/49 | €164k | €141k | €745k | €619k | €1.65M | - |
| Amounts payable within one year42/48 | €164k | €141k | €305k | €186k | €1.22M | - |
| Financial debts43 | - | - | €188 | - | - | - |
| Credit institutions430/8 | - | - | €188 | - | - | - |
| Trade debts44 | €11k | €11k | €3k | €65k | €1.12M | - |
| Suppliers440/4 | - | - | €3k | €65k | €1.12M | - |
| Taxes, remuneration and social security45 | - | - | €298k | €87k | €63k | - |
| Taxes450/3 | - | - | €261k | €87k | €46k | - |
| Remuneration and social security454/9 | - | - | €38k | - | €17k | - |
| Other amounts payable47/48 | - | - | €3k | €34k | €39k | - |
| Accrued charges and deferred income492/3 | - | - | €440k | €433k | €423k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49k | €31k | €-547k | €670k | €155k | - |
| + Depreciation and write-downs630 | - | - | - | €86k | €131k | - |
| Operating cash flow (approximation) | €49k | €31k | €-547k | €756k | €287k | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €214k | - | - |
| Change in cash | - | €7k | €-28k | €60k | - | - |
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
11-03
Judicial reorganisation
Extension
Tribunal de l’entreprise francophone de Bruxelles · collective agreement · event 04-03-2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
16-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 319 days late
03-12
Judicial reorganisation
Opening
Tribunal de l’entreprise francophone de Bruxelles · collective agreement (SME) · event 26-11-2025
28-01
Bankruptcy
Bankruptcy reversal
Ondernemingsrechtbank Brussel · event 17-01-2025
08-01
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 17-12-2024
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €670k
Net result €670k after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €-547k
Net result drops to €-547k, the lowest in the series; recovery starts the following year.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
Show earlier events
2020
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
28-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Brussel · 1 establishment unit since 1984
Ground area
675 m²
Building footprint
621 m²
Volume, LiDAR
3,852 m³
2 parcels, Brussels, Wallonia · tallest building 16.1 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Establishment
since 19842.025.632.291
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819D0224/00K002 | Brussels | 547 m² | 1 · 552 m² | 10.8 m · 1 fl. |
| 52011B0243/00K004 | Wallonia | 127 m² | 1 · 70 m² | 16.1 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | WARD VAN MELDERT KUNSTLAAN 24/9B,
1000 BRUSSEL 1 |
17-12-2024 → 17-01-2025 |
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Of 6,987 companies in sector 49320 we hold annual accounts for 2,721. 1,683 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
Founded04-10-1984
Fiscal year end30-06
Activities, NACEBEL 2025
49320Non-scheduled passenger transport by road
46900Non-specialised wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.