INTERBO
Annual accounts 2025
micro format, filed on 28-07-2026, 3 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Money flows
no detail for 2025Balance sheet
balance sheet total €196,005 on 31-12-2025in euro
in euro
Position in the sector
-57.1%
Lower than 95% of 35,156 companies in 2025.
0.30
Lower than 95% of 34,529 companies in 2025.
-16.8%
Higher than 9% of 34,730 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
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 |
196,005 | 210,925 | 242,726 | 305,551 | 337,788 | 315,014 | 347,885 | 514,867 | 373,060 | 406,784 | 497,730 | 586,521 | 550,798 | 582,685 | 692,773 | 531,040 | 535,585 | 522,056 | 548,368 | 443,471 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 310 | 612 | 913 | |
21/28 |
102,952 | 111,564 | 121,068 | 131,182 | 140,076 | 125,959 | 115,075 | 134,340 | 153,764 | 175,599 | 198,888 | 197,233 | 227,094 | 247,666 | 280,201 | 209,559 | 234,883 | 279,407 | 297,831 | 220,629 | |
22/27 |
102,952 | 111,564 | 121,068 | 131,182 | 140,076 | 125,810 | 114,926 | 134,191 | 153,615 | 175,450 | 198,739 | 197,085 | 226,945 | 247,518 | 280,052 | 209,410 | 234,883 | 279,097 | 297,219 | 219,716 | |
22 |
101,490 | 101,594 | 101,698 | 101,801 | 101,905 | 102,009 | 102,113 | 102,396 | 102,680 | 102,976 | 103,272 | 103,854 | 105,295 | 111,830 | 121,757 | 134,271 | 144,710 | 157,120 | 169,530 | 182,137 | |
23 |
260 | 4,769 | 10,169 | 15,569 | 20,969 | 23,609 | 12,428 | 31,216 | 50,004 | 69,347 | 89,374 | 84,040 | 104,315 | 123,604 | 134,377 | 32,790 | 59,338 | 75,552 | 96,739 | 31,714 | |
24 |
1,202 | 5,202 | 9,202 | 13,812 | 17,202 | 193 | 385 | 578 | 931 | 3,127 | 6,094 | 9,191 | 17,335 | 12,084 | 23,918 | 42,349 | 30,836 | 46,425 | 30,950 | 5,865 | |
28 |
- | - | - | - | - | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | - | - | - | - | |
29/58 |
93,053 | 99,360 | 121,658 | 174,369 | 197,712 | 189,055 | 232,810 | 380,527 | 219,296 | 231,185 | 298,842 | 389,288 | 323,704 | 335,018 | 412,572 | 321,482 | 300,702 | 242,649 | 250,537 | 222,842 | |
3 |
54,736 | 54,736 | 54,736 | 64,185 | 126,755 | 69,270 | 84,325 | 73,525 | 72,755 | 71,875 | 78,113 | 103,325 | 104,720 | 107,720 | 123,842 | 99,354 | 52,149 | 17,210 | 25,760 | 24,870 | |
30/36 |
54,736 | 54,736 | 54,736 | 64,185 | 126,755 | 69,270 | 84,325 | 73,525 | 72,755 | 71,875 | 78,113 | 103,325 | 104,720 | 107,720 | 123,842 | 99,354 | 52,149 | 17,210 | 25,760 | 24,870 | |
40/41 |
37,872 | 38,250 | 36,539 | 74,419 | 66,310 | 49,331 | 62,250 | 302,141 | 145,926 | 153,552 | 203,893 | 198,866 | 218,838 | 226,300 | 286,906 | 203,786 | 210,502 | 188,505 | 194,050 | 183,837 | |
40 |
36,542 | 35,714 | 35,153 | 74,284 | 66,175 | 49,196 | 60,535 | 301,864 | 145,791 | 153,016 | 203,515 | 198,637 | 217,451 | 226,150 | 286,896 | 203,786 | 210,502 | 188,505 | 194,050 | 181,001 | |
41 |
1,329 | 2,537 | 1,386 | 135 | 135 | 135 | 1,715 | 277 | 135 | 535 | 378 | 229 | 1,386 | 150 | 10 | - | - | - | - | 2,835 | |
54/58 |
446 | 6,374 | 30,383 | 35,765 | 575 | 65,687 | 81,425 | 40 | 23 | 5,503 | 16,835 | 87,097 | 147 | 999 | 1,697 | 18,341 | 38,051 | 36,934 | 30,727 | 14,135 | |
490/1 |
- | - | - | - | 4,072 | 4,768 | 4,809 | 4,821 | 591 | 255 | - | - | - | - | 128 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
196,005 | 210,925 | 242,726 | 305,551 | 337,788 | 315,014 | 347,885 | 514,867 | 373,060 | 406,784 | 497,730 | 586,521 | 550,798 | 582,685 | 692,773 | 531,040 | 535,585 | 522,056 | 548,368 | 443,471 | |
10/15 |
-111,915 | -78,929 | -44,528 | -10,559 | -9,446 | -18,544 | -40,812 | 87,435 | -15,398 | 39,148 | 101,595 | 84,297 | 109,010 | 105,987 | 132,980 | 95,904 | 70,684 | 125,948 | 101,042 | 104,443 | |
10/11 |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
100 |
- | - | - | - | - | - | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
11 |
- | - | - | - | - | 45,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | - | - | 45,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 39,297 | 39,297 | 60,987 | 50,904 | 50,904 | 88,448 | 80,948 | 80,948 | 59,443 | 59,443 | |
130/1 |
- | - | 0 | 4,500 | 4,500 | 4,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | |
1311 |
- | - | 0 | 4,500 | 4,500 | 4,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
4,500 | 4,500 | 4,500 | - | - | - | - | - | - | - | 34,797 | 34,797 | 56,487 | 46,404 | 46,404 | 83,948 | 76,448 | 76,448 | 54,943 | 54,943 | |
14 |
-161,415 | -128,429 | -94,028 | -60,059 | -58,946 | -68,044 | -90,312 | 37,935 | -64,898 | -10,352 | 17,298 | - | 3,023 | 10,082 | 37,075 | -37,544 | -55,265 | - | -3,401 | - | |
17/49 |
307,920 | 289,854 | 287,254 | 316,110 | 347,234 | 333,558 | 388,697 | 427,432 | 388,458 | 367,636 | 396,135 | 502,224 | 441,788 | 476,698 | 559,793 | 435,136 | 464,902 | 396,108 | 447,326 | 339,029 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | 6,431 | 31,398 | 55,547 | 82,462 | 24,072 | 41,418 | 67,588 | 100,424 | 28,235 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | 6,431 | 31,398 | 55,547 | 82,462 | 24,072 | 41,418 | 67,588 | 100,424 | 28,235 | |
42/48 |
307,920 | 289,854 | 287,254 | 316,110 | 347,234 | 333,558 | 388,644 | 427,432 | 388,458 | 367,636 | 396,135 | 495,793 | 410,390 | 421,151 | 477,332 | 411,064 | 423,484 | 328,520 | 346,901 | 310,794 | |
42 |
- | - | - | - | - | - | - | - | - | - | 6,431 | 24,967 | 24,149 | 26,915 | 41,085 | 30,405 | 26,170 | 32,837 | 36,170 | 21,568 | |
43 |
22,325 | - | - | - | 7,343 | - | - | 19,995 | 7,863 | - | - | - | 14,694 | 14,305 | 13,184 | - | - | - | 11,568 | 500 | |
430/8 |
22,325 | - | - | - | 7,343 | - | - | 19,995 | 7,863 | - | - | - | 14,694 | 14,305 | 13,184 | - | - | - | - | - | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,568 | 500 | |
44 |
4,152 | 6,673 | 0 | 10,497 | 33,988 | 10,907 | 28,878 | 42,245 | 37,828 | 36,625 | 55,109 | 105,950 | 58,502 | 73,014 | 105,498 | 73,402 | 127,825 | 39,822 | 68,041 | 47,009 | |
440/4 |
4,152 | 6,673 | 0 | 10,497 | 33,988 | 10,907 | 28,878 | 42,245 | 37,828 | 36,625 | 55,109 | 105,950 | 58,502 | 73,014 | 105,498 | 73,402 | 127,825 | 39,822 | 68,041 | 47,009 | |
45 |
402 | 350 | 2,932 | 17,242 | 10,021 | 5,906 | 12,558 | 12,920 | 9,015 | 13,709 | 28,715 | 51,406 | 11,958 | 10,297 | 10,691 | 16,669 | 9,241 | 16,998 | 3,861 | 1,497 | |
450/3 |
402 | 350 | 152 | 14,372 | 10,021 | 1,408 | 142 | 1,803 | 4,345 | 5,432 | 18,651 | 35,352 | 287 | 5,203 | 2,361 | 14,525 | 9,241 | 13,115 | 3,861 | 1,497 | |
454/9 |
- | 0 | 2,780 | 2,870 | - | 4,497 | 12,416 | 11,117 | 4,670 | 8,278 | 10,064 | 16,054 | 11,672 | 5,094 | 8,330 | 2,144 | - | 3,883 | - | - | |
47/48 |
281,040 | 282,831 | 284,322 | 288,370 | 295,883 | 316,746 | 347,208 | 352,273 | 333,753 | 317,302 | 305,881 | 313,469 | 301,087 | 296,620 | 306,873 | 290,588 | 260,248 | 238,863 | 227,261 | 240,220 | |
492/3 |
- | - | - | - | - | - | 52 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 416,837 | 308,199 | 228,798 | |
76A |
- | - | - | - | 29,395 | - | 50 | - | - | - | - | - | 1,240 | - | - | 8,800 | - | 1,500 | - | - | |
9900 |
-15,810 | -17,710 | -16,547 | 15,313 | 25,119 | 41,946 | -59,828 | 162,526 | 13,994 | 5,854 | 94,604 | 65,164 | 109,860 | 104,711 | 194,567 | 151,572 | 73,116 | 152,034 | 97,783 | 55,180 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 267,895 | 213,174 | 176,348 | |
62 |
- | - | - | - | - | - | 39,093 | 34,583 | 35,263 | 36,200 | 39,490 | 49,182 | 61,547 | 72,992 | 66,650 | 66,991 | 64,145 | 35,316 | 13,653 | - | |
630 |
8,612 | 9,504 | 10,114 | 9,504 | 8,234 | 13,616 | 19,264 | 19,424 | 22,798 | 25,431 | 30,143 | 30,660 | 37,383 | 46,662 | 73,630 | 57,630 | 53,476 | 64,659 | 58,840 | 33,377 | |
640/8 |
6,890 | 6,186 | 6,426 | 5,918 | 6,131 | 5,894 | 9,976 | 5,510 | 7,539 | 5,534 | 5,505 | 5,661 | 5,784 | 5,501 | 9,942 | 5,387 | 5,242 | 5,556 | 24,161 | 3,948 | |
9901 |
-31,313 | -33,400 | -33,087 | -108 | 10,754 | 22,436 | -128,161 | 103,008 | -51,607 | -61,311 | 19,465 | -20,339 | 5,146 | -20,443 | 44,344 | 21,564 | -49,747 | 46,503 | 1,128 | 17,854 | |
75/76B |
14 | 12 | 0 | 230 | 415 | 384 | 832 | 1,489 | - | 77 | 6 | 1 | 1,860 | 115 | 9 | 506 | 491 | 53 | 55 | 13 | |
75 |
14 | 12 | 0 | 230 | 415 | 384 | 832 | 1,489 | - | 77 | 6 | 1 | 1,860 | 115 | 9 | 506 | 491 | 53 | 55 | 13 | |
65/66B |
1,357 | 816 | 730 | 1,073 | 1,924 | 418 | 775 | 1,361 | 2,594 | 1,069 | 2,035 | 4,234 | 5,077 | 6,518 | 7,279 | 5,617 | 6,008 | 7,710 | 5,560 | 4,820 | |
65 |
1,357 | 816 | 730 | 1,073 | 899 | 418 | 775 | 1,361 | 2,594 | 1,069 | 2,035 | 4,234 | 5,077 | 6,518 | 7,279 | 5,617 | 6,008 | 7,710 | 5,560 | 4,820 | |
66B |
- | - | - | - | 1,026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-32,656 | -34,204 | -33,817 | -952 | 9,244 | 22,402 | -128,104 | 103,137 | -54,201 | -62,304 | 17,436 | -24,571 | 3,170 | -26,846 | 37,075 | 25,253 | -55,265 | 40,347 | -4,377 | 13,047 | |
67/77 |
330 | 198 | 152 | 161 | 146 | 134 | 142 | 304 | 345 | 143 | 138 | 141 | 147 | 147 | 0 | 32 | - | 5,440 | -976 | 1,498 | |
9904 |
-32,985 | -34,402 | -33,969 | -1,113 | 9,098 | 22,267 | -128,246 | 102,833 | -54,546 | -62,447 | 17,298 | -24,713 | 3,023 | -26,993 | 37,075 | 25,221 | -55,265 | 34,907 | -3,401 | 11,549 | |
9905 |
-32,985 | -34,402 | -33,969 | -1,113 | 9,098 | 22,267 | -128,246 | 102,833 | -54,546 | -62,447 | 17,298 | -24,713 | 3,023 | -26,993 | 37,075 | 25,221 | -55,265 | 34,907 | -3,401 | 11,549 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-161,415 | -128,429 | -94,028 | -60,059 | -58,946 | -68,044 | -90,312 | 37,935 | -64,898 | -45,149 | 17,298 | -21,690 | 13,105 | 10,082 | -469 | -30,044 | -55,265 | 31,506 | -3,401 | 6,341 | |
14P |
-128,429 | -94,028 | -60,059 | -58,946 | -68,044 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | 34,797 | - | 21,690 | - | - | 37,544 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 10,082 | - | - | 7,500 | - | 21,506 | - | 6,341 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | 10,082 | - | - | 7,500 | - | 21,506 | - | 6,303 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | 0.3 | 1 | 1 | 1 | 1 | 1.2 | 2 | 2 | 2 | 2 | 1.8 | 1 | 0.3 | - | |
Hours worked1013 |
- | - | - | - | - | - | 512 | 1,104 | 1,168 | 1,240 | 1,560 | 1,792 | 2,368 | 2,952 | 2,776 | 2,912 | 3,024 | 1,696 | 624 | - | |
| Document | |||||||||||||||||||||
The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 28-07-2026.
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 | 28-07-2026 | 2026-00352010 | |
| 31-12-2024 | micro format | 30-07-2025 | 2025-00334876 | |
| 31-12-2023 | micro format | 06-01-2025 | 2025-00630882 | |
| 31-12-2022 | abbreviated format | 01-09-2023 | 2023-00426301 | |
| 31-12-2021 | abbreviated format | 27-01-2023 | 2023-00020877 | |
| 31-12-2020 | micro format | 11-08-2021 | 2021-47700006 | |
| 31-12-2019 | micro format | 11-09-2020 | 2020-52800232 | |
| 31-12-2018 | micro format | 04-10-2019 | 2019-68700050 | |
| 31-12-2017 | micro format | 17-07-2018 | 2018-34200566 | |
| 31-12-2016 | micro format | 28-07-2017 | 2017-37500268 | |
| 31-12-2015 | abbreviated format | 30-06-2016 | 2016-25400500 | |
| 31-12-2014 | abbreviated format | 20-07-2015 | 2015-32600376 | |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-55100005 | |
| 31-12-2012 | abbreviated format | 28-06-2013 | 2013-24000081 | |
| 31-12-2011 | abbreviated format | 03-07-2012 | 2012-24800419 | |
| 31-12-2010 | abbreviated format | 17-06-2011 | 2011-18000470 | |
| 31-12-2009 | abbreviated format | 17-09-2010 | 2010-54500136 | |
| 31-12-2008 | abbreviated format | 18-08-2009 | 2009-58900358 | |
| 31-12-2007 | abbreviated format | 18-07-2008 | 2008-43400174 | |
| 31-12-2006 | abbreviated format | 27-06-2007 | 2007-29900265 | |
| 31-12-2005 | abbreviated format | 04-07-2006 | 2006-40100588 | |
| 31-12-2004 | abbreviated format | 30-06-2005 | 2005-38103774 | |
| 31-12-2003 | abbreviated format | 19-07-2004 | 2004-47700898 | |
| 31-12-2002 | abbreviated format | 11-09-2003 | 2003-65804562 | |
| 31-12-2001 | abbreviated format | 12-06-2002 | 2002-20002070 | |
| 31-12-2000 | abbreviated format | 13-12-2001 | 2001-75600885 | |
| 31-12-1999 | abbreviated format | 09-11-2000 | 2000-70702445 | |
| 31-12-1998 | abbreviated format | 24-08-1999 | 1999-42300581 | |
| 31-12-1997 | abbreviated format | 17-07-1998 | 1998-33904270 | |
| 31-12-1996 | abbreviated format | 30-06-1997 | 1997-23102704 | |
| 31-12-1995 | abbreviated format | 28-06-1996 | 1996-24103026 | |
| 31-12-1994 | abbreviated format | 29-11-1995 | 1995-58305261 | |
| 31-12-1993 | abbreviated format | 28-12-1994 | 1994-51605021 | |
| 31-12-1992 | abbreviated format | 28-06-1993 | 1993-18102082 | |
| 31-12-1991 | abbreviated format | 03-09-1992 | 1992-30504888 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22,700 | -23,896 | -22,973 | 9,395 | 18,988 | 36,052 | -108,896 | 122,433 | -28,809 | -35,880 | 49,608 | 10,321 | 42,529 | 26,218 | 117,975 | 79,194 | 3,729 | 111,163 | 59,969 | 51,232 | ||
| -24,373 | -24,898 | -23,855 | 8,391 | 17,333 | 35,884 | -108,982 | 122,257 | -31,748 | -37,016 | 47,441 | 5,947 | 40,406 | 19,669 | 110,705 | 82,851 | -1,789 | 99,566 | 55,440 | 44,927 | ||
| 0 | 0 | 0 | 610 | 22,500 | 24,500 | 0 | 0 | 963 | 2,142 | 31,798 | 799 | 16,810 | 28,254 | 144,272 | 32,305 | 8,952 | 46,235 | 136,042 | 4,270 | ||
| -5,929 | -24,009 | -5,382 | 35,189 | -65,111 | -15,739 | 81,385 | 17 | -5,480 | -11,332 | -70,262 | 86,950 | -851 | -698 | -16,644 | -19,710 | 1,117 | 6,208 | 16,591 | - | ||
| -214,867 | -190,494 | -165,596 | -141,741 | -149,521 | -144,503 | -155,834 | -46,905 | -169,162 | -136,451 | -97,293 | -106,505 | -86,686 | -86,132 | -64,760 | -89,582 | -122,782 | -85,871 | -96,365 | -87,952 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.2% | 0.4% | 7.8% | ||
| -57.1% | -37.4% | -18.3% | -3.5% | -2.8% | -5.9% | -11.7% | 17.0% | -4.1% | 9.6% | 20.4% | 14.4% | 19.8% | 18.2% | 19.2% | 18.1% | 13.2% | 24.1% | 18.4% | 23.6% | ||
| 0.30 | 0.34 | 0.42 | 0.55 | 0.57 | 0.57 | 0.60 | 0.89 | 0.56 | 0.63 | 0.75 | 0.79 | 0.79 | 0.80 | 0.86 | 0.78 | 0.71 | 0.74 | 0.72 | 0.72 | ||
| 0.12 | 0.15 | 0.23 | 0.35 | 0.20 | 0.36 | 0.38 | 0.72 | 0.38 | 0.43 | 0.56 | 0.58 | 0.53 | 0.54 | 0.60 | 0.54 | 0.59 | 0.69 | 0.65 | 0.64 | ||
| - | - | - | - | - | - | - | 4.89 | - | 9.39 | 3.90 | 5.96 | 4.05 | 4.50 | 4.21 | 4.54 | 6.58 | 3.14 | 4.43 | 3.25 | ||
| - | - | - | - | - | - | - | 117.6% | - | -159.5% | 17.0% | -29.3% | 2.8% | -25.5% | 27.9% | 26.3% | -78.2% | 27.7% | -3.4% | 11.1% | ||
| -16.8% | -16.3% | -14.0% | -0.4% | 2.7% | 7.1% | -36.9% | 20.0% | -14.6% | -15.4% | 3.5% | -4.2% | 0.5% | -4.6% | 5.4% | 4.7% | -10.3% | 6.7% | -0.6% | 2.6% | ||
| -16.73 | -29.28 | -31.46 | 8.75 | 21.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 165 days | 230 days | 289 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 days | 117 days | 97 days |
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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €610 | €22,500 |
| Financial fixed assets | €0 | - | - | - | - |
| €8,612 | €9,504 | €10,114 | €9,504 | €8,234 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on INTERBO
The operating result for 2025 is a loss of €31,313, smaller than the loss of €33,400 in 2024.
Equity is negative. Debt (€307,920) exceeds the balance-sheet total (€196,005).