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INTERBARIMA

Brussel ·KBO/BCE: BE 0426.287.482

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Metric	This company	Sector median	Position in the sector
Solvency	-13.7%	30.3%	better than 11% of 409 sector peers
Net result	€155k	€10k	better than 95% of 406 sector peers
Equity	€-219k	€26k	better than 5% of 409 sector peers
Gross operating margin	€287k	€50k	better than 90% of 406 sector peers
Staff costs	€16k	€60k	higher than 30% of 195 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€271k
Net profit	€155k
Cash flow	€287k
Staff costs	€16k
Income taxes	-
Dividends	-
Total assets	€1.59M
Equity	€-219k
Debt	€1.65M
of which ≤ 1y	€1.22M
of which > 1y	-
Working capital	€-235k
Employees (FTE)	-

	2025
Current ratio	0.81
Quick ratio	0.81
Working capital ratio	-14.8%
Solvency	-13.7%
Debt / equity	-7.54
Long-term debt ratio	-
Interest coverage	20.91
Gross margin	-
Net margin	-
ROA	9.7%
ROE	-71.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.59M
Fixed assets	21/28	€604k
Intangible fixed assets	21	€504k
Tangible fixed assets	22/27	€99k
Financial fixed assets	28	€800
Current assets	29/58	€990k
Amounts receivable within one year	40/41	€901k
Investments	50/53	€69k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.59M
Equity	10/15	€-219k
Contributions / capital	10/11	€496k
Reserves	13	€739k
Accumulated profits (losses)	14	€-1.45M
Provisions & deferred taxes	16	€164k
Amounts payable	17/49	€1.65M
Amounts payable within one year	42/48	€1.22M
Trade debts payable within one year	44	€1.12M
Income statement
Gross operating margin	9900	€287k
Operating result	9901	€140k
Financial income	75	€67
Financial charges	65	€13k
Result before taxes	9903	€127k
Net result for the period	9904	€155k
Result to be appropriated	9905	€241k

NACE primary	Personenvervoer over de weg zonder dienstregeling(49320)
Legal form	Public limited company(014)
Incorporation	04-10-1984
Status	Active
Postal code	1120
First BS signal	08-01-2025
Latest BS signal	11-03-2026

INTERBARIMA

INTERBARIMA

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Company registry (CBE)

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.