INTERBEACH HOLDING
ActiveSummary
The computed 12-month bankruptcy probability of INTERBEACH HOLDING is 1.8% (moderate). The 2025 annual accounts show equity of €17.9m and a net result of €49,847. Equity remains stable across the filed fiscal years (±0.6% per year). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 5 accounts on average 64 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, abbreviated schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €459 | €460 | €1,075 | €1,094 | ▲ 1.7% |
| Gross operating margin9900 | -€27,072 | -€5,619 | -€5,359 | -€3,317 | -€3,670 | ▼ 10.6% |
| Operating profit (loss)9901 | -€27,420 | -€6,077 | -€5,819 | -€4,393 | -€4,763 | ▼ 8.4% |
| Financial income75/76B | - | €325,099 | €0 | €151,107 | €55,045 | ▼ 63.6% |
| Recurring financial income75 | €0 | €325,099 | €0 | €151,107 | €55,045 | ▼ 63.6% |
| Financial charges65/66B | - | €3,662 | €365 | €435 | €435 | = |
| Recurring financial charges65 | €135 | €3,662 | €365 | €435 | €435 | = |
| Profit (loss) for the period before taxes9903 | -€27,554 | €315,360 | -€6,184 | €146,279 | €49,847 | ▼ 65.9% |
| Profit (loss) for the period9904 | -€27,554 | €315,360 | -€6,184 | €146,279 | €49,847 | ▼ 65.9% |
| Profit (loss) for the period to be appropriated9905 | -€27,554 | €315,360 | -€6,184 | €146,279 | €49,847 | ▼ 65.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €17.6m | €17.7m | €17.7m | €17.8m | €17.9m | ▲ 0.3% |
| Fixed assets21/28 | €17.6m | €17.6m | €17.6m | €17.6m | €17.6m | = |
| Financial fixed assets28 | €17.6m | €17.6m | €17.6m | €17.6m | €17.6m | = |
| Current assets29/58 | €36,155 | €99,008 | €92,824 | €239,103 | €288,949 | ▲ 20.8% |
| Amounts receivable within one year40/41 | - | €71,759 | €0 | €200,000 | €251,107 | ▲ 25.6% |
| Other amounts receivable41 | - | €71,759 | €0 | €200,000 | €251,107 | ▲ 25.6% |
| Cash at bank and in hand54/58 | €36,155 | €27,249 | €92,824 | €37,996 | €32,798 | ▼ 13.7% |
| Deferred charges and accrued income490/1 | - | - | - | €1,107 | €5,045 | ▲ 356% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €17.6m | €17.7m | €17.7m | €17.8m | €17.9m | ▲ 0.3% |
| Equity10/15 | €17.4m | €17.7m | €17.7m | €17.8m | €17.9m | ▲ 0.3% |
| Contributions10/11 | - | €15.0m | €15.0m | €15.0m | €15.0m | = |
| Reserves13 | €2.3m | €2.6m | €2.6m | €2.8m | €2.8m | ▲ 1.8% |
| Distributable reserves133 | - | €2.6m | €2.6m | €2.8m | €2.8m | ▲ 1.8% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €252,507 | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €252,507 | €0 | - | - | - | - |
| Trade debts44 | €2,507 | €0 | - | - | - | - |
| Suppliers440/4 | - | €0 | - | - | - | - |
| Other amounts payable47/48 | - | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€27,554 | €315,360 | -€6,184 | €146,279 | €49,847 | ▼ 65.9% |
| Operating cash flow (approximation) | -€27,554 | €315,360 | -€6,184 | €146,279 | €49,847 | ▼ 65.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€8,907 | €65,575 | -€54,828 | -€5,198 | ▲ 90.5% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38014E0755/00F000 | Flanders | 1,677 m² | 1 · 193 m² | 15.7 m · 4 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 holding · 2 subsidiaries in the treeOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
99.99%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
INTERBEACH GROUP 99.99%1 subsidiary
- PROMOCALYPSO 99.91%
According to the annual accounts to 30-06-2025 of INTERBEACH HOLDING and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.