INTERBEE
Annual accounts 2025
micro format, filed on 30-07-2026, 1 day before the deadlineTurnover: not included in this filing.
Balance sheet
balance sheet total €14,751 on 31-12-2025in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
14,751 | 15,707 | 16,941 | 18,061 | 38,360 | 35,962 | 208,900 | 794,809 | 883,715 | 1.2m | 1.2m | 1.5m | 1.2m | 1.6m | 1.5m | 1.4m | 1.4m | 1.3m | 943,580 | 1.3m | |
21/28 |
- | - | - | - | - | - | - | 539,981 | 611,523 | 635,916 | 683,963 | 719,789 | 814,065 | 690,678 | 45,076 | 35,970 | 49,077 | 67,172 | 53,513 | 49,055 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 533 | 1,067 | |
22/27 |
- | - | - | - | - | - | - | 539,981 | 611,523 | 635,916 | 683,963 | 719,789 | 812,550 | 669,248 | 39,509 | 30,403 | 42,931 | 56,795 | 38,385 | 33,394 | |
22 |
- | - | - | - | - | - | - | 529,928 | 568,003 | 605,861 | 643,718 | 680,119 | 717,903 | - | - | - | - | - | - | - | |
23 |
- | - | - | - | - | - | - | 10,053 | 38,459 | 21,243 | 27,682 | 36,007 | 87,608 | 67,184 | 39,509 | 30,403 | 42,931 | 56,795 | 38,385 | 33,394 | |
24 |
- | - | - | - | - | - | - | - | 5,061 | 8,812 | 12,563 | 3,663 | 7,039 | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 602,065 | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,514 | 21,430 | 5,567 | 5,567 | 6,146 | 10,377 | 14,595 | 14,595 | |
29/58 |
14,751 | 15,707 | 16,941 | 18,061 | 38,360 | 35,962 | 208,900 | 254,828 | 272,193 | 603,990 | 494,579 | 740,163 | 368,739 | 946,970 | 1.5m | 1.4m | 1.3m | 1.3m | 890,067 | 1.2m | |
3 |
- | - | - | - | - | - | - | 90,093 | 227,579 | 314,039 | 358,035 | 564,299 | 219,152 | 350,048 | 815,199 | 928,378 | 1.0m | 214,403 | 60,412 | 422,273 | |
30/36 |
- | - | - | - | - | - | - | 90,093 | 227,579 | 314,039 | 358,035 | 564,299 | 219,152 | 350,048 | 815,199 | 928,378 | 1.0m | 214,403 | 60,412 | 422,273 | |
40/41 |
14,751 | 14,398 | 15,590 | 16,653 | 37,977 | 34,525 | 199,977 | 146,387 | 23,418 | 175,157 | 97,206 | 170,058 | 137,735 | 492,338 | 530,755 | 118,874 | 265,086 | 1.0m | 673,219 | 730,807 | |
40 |
- | - | - | - | 4,335 | - | 66 | 75,662 | 23,418 | 171,003 | 97,206 | 158,651 | 55,777 | 445,149 | 504,952 | 115,185 | 229,711 | 962,273 | 660,414 | 671,592 | |
41 |
14,751 | 14,398 | 15,590 | 16,653 | 33,642 | 34,525 | 199,911 | 70,725 | - | 4,154 | - | 11,407 | 81,958 | 47,189 | 25,803 | 3,689 | 35,375 | 43,070 | 12,805 | 59,215 | |
54/58 |
- | 1,308 | 1,350 | 1,408 | 383 | 1,436 | 8,379 | 18,164 | 21,196 | 112,604 | 37,162 | 3,165 | 8,801 | 99,547 | 110,826 | 327,815 | 29,666 | 30,488 | 155,939 | 88,351 | |
490/1 |
- | - | - | - | - | - | 544 | 184 | - | 2,190 | 2,176 | 2,641 | 3,051 | 5,036 | 5,290 | 4,243 | 2,122 | 397 | 497 | 676 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
14,751 | 15,707 | 16,941 | 18,061 | 38,360 | 35,962 | 208,900 | 794,809 | 883,715 | 1.2m | 1.2m | 1.5m | 1.2m | 1.6m | 1.5m | 1.4m | 1.4m | 1.3m | 943,580 | 1.3m | |
10/15 |
14,751 | 15,707 | 16,941 | 17,919 | 25,580 | 33,691 | 147,618 | 39,016 | 150,043 | 95,623 | 63,214 | -24,302 | 163,965 | 447,515 | 412,616 | 359,644 | 501,370 | 396,555 | 282,435 | 337,183 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 427,000 | 392,000 | 339,000 | 481,000 | 376,000 | 261,000 | 317,000 | |
130/1 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
1311 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
- | - | - | - | - | - | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 425,000 | 390,000 | 337,000 | 479,000 | 374,000 | 259,000 | 315,000 | |
14 |
-7,249 | -6,293 | -5,059 | -4,081 | 3,580 | 11,691 | 88,618 | -19,984 | 8,476 | -51,272 | -89,007 | -181,850 | 1,090 | 515 | 616 | 644 | 370 | 555 | 1,435 | 183 | |
15 |
- | - | - | - | - | - | - | - | 82,567 | 87,894 | 93,221 | 98,548 | 103,875 | - | - | - | - | - | - | - | |
17/49 |
- | - | - | 142 | 12,780 | 2,271 | 61,283 | 755,794 | 733,672 | 1.1m | 1.1m | 1.5m | 1.0m | 1.2m | 1.1m | 1.1m | 883,101 | 921,248 | 661,144 | 953,979 | |
17 |
- | - | - | - | - | - | - | 336,716 | 366,865 | 395,774 | 423,495 | 450,075 | 475,561 | 476,330 | - | - | - | - | - | - | |
170/4 |
- | - | - | - | - | - | - | 336,716 | 366,865 | 395,774 | 423,495 | 450,075 | 475,561 | 476,330 | - | - | - | - | - | - | |
42/48 |
- | - | - | 142 | 12,780 | 2,271 | 61,283 | 419,077 | 366,807 | 742,508 | 683,677 | 1.0m | 540,877 | 705,091 | 1.1m | 1.1m | 877,190 | 921,248 | 661,144 | 953,979 | |
42 |
- | - | - | - | - | - | - | 30,149 | 28,909 | 27,720 | 26,580 | 25,487 | 24,439 | 23,670 | - | - | - | - | 30,564 | - | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 210,594 | 510,148 | 510,353 | 510,500 | 300,358 | 300,108 | 300,575 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 210,594 | 510,148 | 510,353 | 510,500 | 300,358 | 300,108 | 300,575 | |
44 |
- | - | - | 142 | 2,010 | 1,267 | 4,535 | 117,376 | 163,017 | 530,370 | 448,106 | 797,029 | 312,085 | 255,195 | 216,835 | 290,698 | 250,822 | 401,869 | 290,730 | 419,738 | |
440/4 |
- | - | - | 142 | 2,010 | 1,267 | 4,535 | 117,376 | 163,017 | 530,370 | 448,106 | 797,029 | 312,085 | 255,195 | 216,835 | 290,698 | 250,822 | 401,869 | 290,730 | 419,738 | |
46 |
- | - | - | - | - | - | - | 100,000 | - | - | - | - | - | - | - | 103 | - | - | - | 23,600 | |
45 |
- | - | - | - | - | - | - | - | 3,164 | 1,215 | 733 | 405 | 430 | 10,554 | 3,806 | 44,225 | 65,869 | 54,022 | 38,215 | 115,328 | |
450/3 |
- | - | - | - | - | - | - | - | 3,164 | 725 | 733 | 405 | 430 | 10,554 | 3,806 | 44,225 | 63,245 | 51,282 | 29,922 | 111,928 | |
454/9 |
- | - | - | - | - | - | - | - | - | 490 | - | - | - | - | - | - | 2,623 | 2,740 | 8,293 | 3,400 | |
47/48 |
- | - | - | - | 10,770 | 1,004 | 56,748 | 171,553 | 171,717 | 183,204 | 208,258 | 207,658 | 203,924 | 205,078 | 348,660 | 207,001 | 50,000 | 165,000 | 1,528 | 94,738 | |
492/3 |
- | - | - | - | - | - | - | - | - | 6,000 | 8,157 | 3,600 | 2,400 | 8,712 | 15,082 | 3,256 | 5,911 | - | - | - | |
| Income statement | |||||||||||||||||||||
9900 |
-314 | -308 | -82 | 1,018 | 3,477 | -4,640 | 400,993 | 7,740 | 206,278 | 108,307 | 174,063 | -44,610 | -265,808 | 129,459 | 246,097 | 259,306 | 248,472 | 380,169 | 138,496 | 266,110 | |
630 |
- | - | - | - | - | - | - | 50,278 | 75,600 | 50,816 | 54,042 | 51,028 | 63,447 | 20,049 | 13,365 | 12,528 | 20,276 | 19,646 | 15,900 | 12,212 | |
631/4 |
- | - | - | - | - | - | - | - | 46,811 | - | - | 1,179 | - | 650 | - | - | - | - | - | - | |
640/8 |
550 | 884 | 854 | 8,581 | 1,449 | 2,797 | 12,597 | 5,041 | 10,612 | 5,248 | 9,673 | 66,276 | 3,633 | 3,096 | 7,150 | 2,064 | 4,945 | 1,348 | 3,269 | 1,606 | |
9901 |
-865 | -1,192 | -937 | -7,563 | 2,027 | -7,437 | 388,396 | -47,579 | 73,255 | 52,243 | 110,348 | -163,093 | -332,887 | 105,664 | 225,582 | 244,714 | 223,251 | 359,175 | 119,327 | 252,292 | |
75/76B |
- | - | - | - | 24 | 5 | 0 | 82,567 | 5,327 | 5,359 | 5,744 | 5,399 | 3,985 | 1,085 | 64,285 | 2,028 | 32,734 | 5,401 | 4,898 | 895 | |
75 |
- | - | - | - | 24 | 5 | 0 | 82,567 | 5,327 | 5,359 | 5,744 | 5,399 | 3,985 | 1,085 | 64,285 | 2,028 | 32,734 | 5,401 | 4,898 | 895 | |
65/66B |
91 | 42 | 42 | 98 | 162 | 51 | 3,935 | 17,331 | 18,497 | 19,526 | 22,863 | 24,848 | 58,084 | 56,042 | 62,809 | 85,955 | 54,636 | 28,713 | 19,097 | 14,377 | |
65 |
91 | 42 | 42 | 98 | 162 | 51 | 3,935 | 17,331 | 18,497 | 19,526 | 22,863 | 24,848 | 58,084 | 56,042 | 62,809 | 85,955 | 54,636 | 28,713 | 19,097 | 14,377 | |
9903 |
-956 | -1,234 | -979 | -7,661 | 1,889 | -7,482 | 384,461 | 17,657 | 60,085 | 38,076 | 93,228 | -182,543 | -386,986 | 50,707 | 227,058 | 160,787 | 201,349 | 335,863 | 105,128 | 238,811 | |
67/77 |
- | - | - | - | - | 6,444 | 275,859 | 46,117 | 338 | 340 | 385 | 398 | 440 | 15,808 | 24,086 | 52,513 | 46,534 | 56,743 | 82,406 | 21,260 | |
9904 |
-956 | -1,234 | -979 | -7,661 | 1,889 | -13,927 | 108,602 | -28,460 | 59,747 | 37,736 | 92,843 | -182,940 | -387,426 | 34,899 | 202,972 | 108,274 | 154,815 | 279,120 | 22,722 | 217,551 | |
9905 |
-956 | -1,234 | -979 | -7,661 | 1,889 | -13,927 | 108,602 | -28,460 | 59,747 | 37,736 | 92,843 | -182,940 | -387,426 | 34,899 | 202,972 | 108,274 | 154,815 | 279,120 | 22,722 | 217,551 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-7,249 | -6,293 | -5,059 | -4,081 | 13,580 | 74,691 | 88,618 | -19,984 | 8,476 | -51,272 | -89,007 | -181,850 | -386,910 | 35,515 | 203,616 | 108,644 | 155,370 | 280,555 | 23,974 | 218,183 | |
14P |
-6,293 | -5,059 | -4,081 | 3,580 | 11,691 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | 37,000 | - | - | - | - | - | - | 388,000 | - | - | 250,000 | - | - | 58,539 | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 35,000 | 53,000 | 108,000 | 105,000 | 115,000 | 22,539 | 130,000 | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 35,000 | 53,000 | 108,000 | 105,000 | 115,000 | 22,539 | 130,000 | |
694/7 |
- | - | - | - | 10,000 | 100,000 | - | - | - | - | - | - | - | - | 150,000 | 250,000 | 50,000 | 165,000 | 58,539 | 88,000 | |
694 |
- | - | - | - | 10,000 | 100,000 | - | - | - | - | - | - | - | - | - | 250,000 | - | - | 58,539 | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 150,000 | - | - | 165,000 | - | 33,000 | |
| Document | |||||||||||||||||||||
The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-07-2026 | 2026-00353745 | |
| 31-12-2024 | micro format | 16-06-2025 | 2025-00141398 | |
| 31-12-2023 | micro format | 19-06-2024 | 2024-00140383 | |
| 31-12-2022 | full format | 30-08-2023 | 2023-00384459 | |
| 31-12-2021 | full format | 31-08-2022 | 2022-20370471 | |
| 31-12-2020 | full format | 30-09-2021 | 2021-69100469 | |
| 31-12-2019 | full format | 23-10-2020 | 2020-62500428 | |
| 31-12-2018 | full format | 12-10-2019 | 2019-69800343 | |
| 31-12-2017 | full format | 28-09-2018 | 2018-65500566 | |
| 31-12-2016 | abbreviated format | 31-07-2017 | 2017-37800229 | |
| 31-12-2015 | abbreviated format | 01-08-2016 | 2016-39000571 | |
| 31-12-2014 | abbreviated format | 26-06-2015 | 2015-21300295 | |
| 31-12-2013 | abbreviated format | 30-07-2014 | 2014-36700159 | |
| 31-12-2012 | abbreviated format | 31-07-2013 | 2013-37500531 | |
| 31-12-2011 | abbreviated format | 10-08-2012 | 2012-39900455 | |
| 31-12-2010 | abbreviated format | 29-07-2011 | 2011-34600366 | |
| 31-12-2009 | abbreviated format | 28-06-2010 | 2010-22500389 | |
| 31-12-2008 | abbreviated format | 05-10-2009 | 2009-80300252 | |
| 31-12-2007 | abbreviated format | 28-08-2008 | 2008-71500015 | |
| 31-12-2006 | abbreviated format | 10-08-2007 | 2007-55000295 | |
| 31-12-2005 | abbreviated format | 28-09-2006 | 2006-80100322 | |
| 31-12-2004 | abbreviated format | 01-07-2005 | 2005-37604717 | |
| 31-12-2003 | abbreviated format | 04-08-2004 | 2004-58205184 | |
| 31-12-2002 | abbreviated format | 03-11-2003 | 2003-77701814 | |
| 31-12-2001 | abbreviated format | 06-11-2002 | 2002-70401499 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | 2,699 | 148,855 | 103,059 | 164,390 | -112,065 | -269,440 | 125,713 | 238,947 | 257,243 | 243,526 | 378,821 | 135,226 | 264,505 | ||
| - | - | - | - | - | - | - | 21,818 | 135,348 | 88,552 | 146,885 | -131,912 | -323,978 | 54,949 | 216,337 | 120,802 | 175,091 | 298,766 | 38,621 | 229,763 | ||
| - | - | - | - | - | - | - | -21,264 | 51,207 | 2,769 | 18,217 | 6,865 | 808,814 | 665,651 | 22,471 | -579 | 6,412 | 37,691 | 20,357 | 11,038 | ||
| - | -42 | -58 | 1,026 | -1,054 | -6,942 | -9,785 | -3,031 | -91,409 | 75,442 | 33,998 | -5,636 | -90,746 | -11,279 | -216,989 | 298,149 | -822 | -125,451 | 67,588 | - | ||
| - | - | - | 17,919 | 25,580 | 33,691 | 147,618 | -164,249 | -94,614 | -138,519 | -189,098 | -290,416 | -172,138 | 241,879 | 382,622 | 326,930 | 458,204 | 329,383 | 228,922 | 288,128 | ||
| 100.0% | 100.0% | 100.0% | 99.2% | 66.7% | 93.7% | 70.7% | 4.9% | 17.0% | 7.7% | 5.4% | -1.7% | 13.9% | 27.3% | 27.4% | 25.4% | 36.2% | 30.1% | 29.9% | 26.1% | ||
| - | - | - | - | 3.00 | 15.84 | 3.41 | 0.61 | 0.74 | 0.81 | 0.72 | 0.72 | 0.68 | 1.34 | 1.35 | 1.31 | 1.52 | 1.36 | 1.35 | 1.30 | ||
| - | - | - | - | 3.00 | 15.84 | 3.41 | 0.39 | 0.12 | 0.39 | 0.20 | 0.17 | 0.28 | 0.85 | 0.60 | 0.43 | 0.34 | 1.12 | 1.25 | 0.86 | ||
| - | - | - | 0.01 | 0.50 | 0.07 | 0.42 | 19.37 | 4.89 | 11.97 | 17.64 | - | 6.21 | 2.66 | 2.65 | 2.94 | 1.76 | 2.32 | 2.34 | 2.83 | ||
| -6.5% | -7.9% | -5.8% | -42.8% | 7.4% | -41.3% | 73.6% | -72.9% | 39.8% | 39.5% | 146.9% | - | -236.3% | 7.8% | 49.2% | 30.1% | 30.9% | 70.4% | 8.0% | 64.5% | ||
| -6.5% | -7.9% | -5.8% | -42.4% | 4.9% | -38.7% | 52.0% | -3.6% | 6.8% | 3.0% | 7.9% | -12.5% | -32.8% | 2.1% | 13.5% | 7.7% | 11.2% | 21.2% | 2.4% | 16.8% |
EBIT margin: not included in this filing.
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.
Insights on INTERBEE
The operating result for 2025 is a loss of €865, smaller than the loss of €1,192 in 2024.