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INTERBARIMA

Active Public limited companyfounded 1984active for 42 yearsGemenebeemdenstraat 102, 1120 BrusselsKBO/BCE: BE 0426.287.482
INTERBARIMA
Financial year 2025
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Annual accounts 2025

micro format, filed on 02-02-2026, 2 days late
€287,284
▲ 33.9%
€139,757
▲ €472,846
€155,297
▲ €462,098
-€235,139
▲ €802,818
-13.7%
▲ 11.0 percentage points
0.81
▲ 0.63

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €570,000. Estimated: probably between €460,000 and €680,000.

Balance sheet

balance sheet total €1.6m on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-13.7%

Higher than 12% of 5,946 companies in 2025.

0.81

Higher than 29% of 5,700 companies in 2025.

9.7%

Higher than 63% of 5,763 companies in 2025.

INTERBARIMA Middle half of the sector 80% of the sector Micro accounts in land transport (NACE 49)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 1.6m1.5m771,472965,1691.0m997,117997,3731.0m1.0m982,290985,530960,295277,041419,473419,473
21/28 603,9501.3m660,019960,000960,000960,000960,000960,000960,000960,000960,000960,00078,62678,73378,733
21 504,3331.2m537,511------------
22/27 98,81793,070121,707960,000960,000960,000960,000960,000960,000960,000960,000960,00062,96563,07263,072
22 ---960,000960,000960,000960,000960,000960,000960,000960,000960,00062,96562,96562,965
23 -------------107107
24 98,81793,070121,707------------
28 800800800---------15,66115,66115,661
29/58 989,845230,847111,4545,16944,64737,11737,37350,76441,12322,29025,530295198,415340,740340,740
40/41 901,497145,46451,2905,139---24,18815,14822,26220,408-194,442336,532336,532
40 780,29831,34539,818----------1,2471,247
41 121,198114,12011,4725,139---24,18815,14822,26220,408-194,442335,285335,285
50/53 69,31169,311-------------
54/58 19,03816,07260,1643028,06820,61726,37315,57625,975285,122--235235
490/1 ----16,57916,50011,00011,000---2953,9733,9733,973
Balance sheet: equity and liabilities
10/49 1.6m1.5m771,472965,1691.0m997,117997,3731.0m1.0m982,290985,530960,295277,041419,473419,473
10/15 -218,544-373,841-67,039159,643706,402675,415626,282573,906560,604577,815616,414575,171-105,868-72,789-72,789
10/11 495,787495,787495,787495,787495,787495,787495,787495,787495,787495,788495,788495,788495,788495,788495,788
10 495,787495,787495,787495,787-----------
100 495,787495,787495,787495,787495,787495,787495,787495,787495,787495,788495,788495,788495,788495,788495,788
12 ---897,035897,035897,035897,035897,035897,035897,035897,035897,035---
13 739,296824,604905,407245,934245,934245,934245,934245,934245,934245,934245,934245,934245,934245,934245,934
130/1 2,4782,4782,4782,4782,478----------
130 2,4782,4782,4782,4782,4782,4782,4782,4782,4782,4782,4782,4782,4782,4782,478
132 736,818822,126902,929243,456243,456243,456243,456243,456243,456243,456243,456243,456243,456243,456243,456
14 -1.5m-1.7m-1.5m-1.5m-932,355-963,341-1.0m-1.1m-1.1m-1.1m-1.0m-1.1m-847,590-814,511-814,511
16 164,454192,890219,82460,870157,569157,569157,569157,569157,569157,569157,569187,569---
160/5 ---60,870157,569157,569157,569157,569157,569157,569157,569187,569---
163 -----157,569157,569157,569157,569------
164/5 ---60,870157,569----------
168 164,454192,890219,824------------
17/49 1.6m1.7m618,688744,656140,676164,132213,521279,289282,949246,906211,547197,555382,909492,262492,262
17 ------88,861148,861194,217194,217194,217194,217355,800424,438424,438
170/4 ------88,861148,861194,217194,217194,217194,217---
178/9 ------------355,800424,438424,438
42/48 1.2m1.3m185,786305,020140,676164,132124,660130,42888,73252,68917,3303,33822,78565,40665,406
43 ---188---18----1,94965,40665,406
430/8 ---188---18----1,94965,40665,406
44 1.1m1.2m64,5552,92111,33411,0971,9084,1692,0922,7322,0952,1012,026--
440/4 1.1m1.2m64,5552,92111,33411,0971,9084,1692,0922,7322,0952,1012,026--
46 ----11,00033,00033,00033,00030,000------
45 62,77263,30887,411298,48285,54385,54385,54392,09055,49048,80613,134-18,810--
450/3 46,23960,30387,411260,98285,54385,54385,54392,09055,49048,80613,134-18,810--
454/9 16,5323,005-37,500-----------
47/48 39,30039,30033,8203,43032,79934,4914,2091,1511,1511,1512,1011,237---
492/3 422,901422,901432,901439,636--------4,3242,4182,418
Income statement
76A 200,392----------4,325---
9900 287,284214,5322,982-53,74042,03458,77262,53950,920-9,611-2,01554,757-3,673-5,040--1,781
62 16,17763,421-------------
630 131,350481,86185,781---------107--
635/8 ---60,870-96,700-------30,000187,569---
640/8 02,34011,965145,81610,1719,3248,12437,4687,55236,54013,4817,28027,932--
66A --60,870-------30,00019,634---
9901 139,757-333,089-94,765-102,85631,86349,44954,41513,452-17,162-38,55571,276-198,522-33,079--1,781
75/76B 6780987,035------------
75 67800------------
76B --987,035------------
65/66B 12,9637272,093443,709877661,9141504844332,165--330
65 12,9637272,0934,072877661,9141504844332,165--330
66B ---439,636-----------
9903 126,861-333,736890,177-546,56530,98649,38352,50113,302-17,210-38,59941,243-215,996-33,079--2,111
780 28,43626,93426,934------------
680 --246,759------------
67/77 ---194-250125--------
9904 155,297-306,801670,353-546,75930,98649,13352,37613,302-17,210-38,59941,243-215,996-33,079--2,111
789 85,30880,80380,803------------
689 --740,276------------
9905 240,605-225,99810,880-546,75930,98649,13352,37613,302-17,210-38,59941,243-215,996-33,079--2,111
Appropriation of the result
9906 -1.5m-1.7m-1.5m-1.5m-932,355-963,341-1.0m-1.1m-1.1m-1.1m-1.0m-1.1m-847,590-814,511-814,511
14P -1.7m-1.5m-1.5m-932,355-----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 26 older financial years (1985-2010) were filed as documents without figures as data, scans for example.

The notes to these accounts have 16 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 02-02-2026.

Download as CSV

Filings

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

2025 annual accounts filed 2 days after the deadline. Filed on 2 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00027166.

Financial year Type Filed Reference Document
30-06-2025 micro format 02-02-2026 2026-00027166 PDF
30-06-2024 micro format 16-12-2025 2025-00583267 PDF
30-06-2023 micro format 31-01-2024 2024-00020826 PDF
30-06-2022 micro format 30-01-2023 2023-00022137 PDF
30-06-2021 micro format 28-01-2022 2022-04300246 PDF
30-06-2020 micro format 01-02-2021 2021-04800037 PDF
30-06-2019 micro format 29-01-2020 2020-04100302 PDF
30-06-2018 micro format 31-10-2018 2018-71600238 PDF
30-06-2017 micro format 27-11-2017 2017-70500099 PDF
30-06-2016 full format 28-02-2017 2017-05500546 PDF
30-06-2015 full format 29-01-2016 2016-03800364 PDF
30-06-2014 full format 26-02-2015 2015-05200206 PDF
30-06-2013 abbreviated format 03-04-2014 2014-08700181 PDF
30-06-2012 abbreviated format 28-03-2014 2014-08300002 PDF
30-06-2011 abbreviated format 27-03-2014 2014-08200575 PDF
30-06-2010 abbreviated format 19-11-2010 2010-59900048 PDF
30-06-2009 abbreviated format 16-11-2009 2009-84400061 PDF
30-06-2008 abbreviated format 18-12-2008 2008-85100192 PDF
30-06-2007 abbreviated format 20-12-2007 2007-83400243 PDF
30-06-2006 full format 10-01-2007 2007-00100271 PDF
30-06-2005 abbreviated format 18-11-2005 2005-86401462 PDF
30-06-2004 abbreviated format 27-10-2004 2004-75603334 PDF
30-06-2003 full format 26-11-2003 2003-80602537 PDF
30-06-2002 abbreviated format 31-10-2002 2002-69304083 PDF
30-06-2001 abbreviated format 26-09-2001 2001-58200121 PDF
30-06-2000 abbreviated format 07-11-2000 2000-70102594 PDF
30-06-1999 abbreviated format 29-10-1999 1999-55903953 PDF
30-06-1998 abbreviated format 30-10-1998 1998-55503106 PDF
30-06-1997 full format 17-12-1997 1997-57400692 PDF
30-06-1996 full format 14-11-1996 1996-50802217 PDF
30-06-1995 full format 16-11-1995 1995-57104869 PDF
30-06-1994 full format 18-11-1994 1994-47403894 PDF
30-06-1993 full format 07-12-1993 1993-44904294 PDF
30-06-1992 full format 23-11-1992 1992-38504585 PDF
30-06-1991 full format 02-03-1993 1993-03001944 PDF
30-06-1990 full format 23-11-1990 1990-28202895 PDF
30-06-1989 full format 04-05-1990 1990-03902388 PDF
30-06-1988 full format 30-01-1989 1989-00800290 PDF
30-06-1987 full format 12-11-1987 1987-24400959 PDF
30-06-1986 full format 29-12-1986 1986-46802160 PDF
30-06-1985 full format 19-11-1985 1985-38001327 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011
271,107148,772-8,983----------32,972--
286,647175,060756,134----------32,972--
-544,6081.1m745,800---------0-107
2,966-44,09260,134-28,0387,451-5,75610,797-10,40025,947-5,094---0-
-235,139-1.0m-74,332-299,851-96,029-127,015-87,287-79,664-47,609-30,3998,200-3,043175,630275,334275,334
-13.7%-24.7%-8.7%16.5%70.3%67.7%62.8%56.8%56.0%58.8%62.5%59.9%-38.2%-17.4%-17.4%
0.810.180.600.020.320.230.300.390.460.421.470.098.715.215.21
---4.660.200.240.340.490.500.430.340.34---
----342.5%4.4%7.3%8.4%2.3%-3.1%-6.7%6.7%-37.6%---
9.7%-20.3%86.9%-56.6%3.1%4.9%5.3%1.3%-1.7%-3.9%4.2%-22.5%-11.9%--0.5%
20.91over 100-4.29------------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets--€143,185-
Intangible fixed assets-€1.1m€601,815-
Financial fixed assets--€800-
€131,350€481,861€85,781-

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on INTERBARIMA

The operating result for 2025 is a profit of €139,757, after a loss of €333,089 in 2024. It is the highest result since 2011.

Equity is negative. Debt (€1.6m) exceeds the balance-sheet total (€1.6m).

Next steps

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