INTERBRO MANAGEMENT
ActiveSummary
The computed 12-month bankruptcy probability of INTERBRO MANAGEMENT is 2.9% (moderate). The 2025 annual accounts show equity of €130k and a net result of €108k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 87% of 18400 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+30
Growth78=
Track record94
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 4.93 against 1.39 in 2024; short-term debt: 19.3% and cash: 72.6% of total assets), and 20.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
79.9%
Return on assets
66.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
18 d late
2024
31 d late
2023
31 d late
2022
21 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€130k▲ 502%
2024 · €22k
Total assets
€163k▲ 243%
2024 · €48k
Net result
€108k▲ 290%
2024 · €28k
Working capital
€124k▲ 1,116%
2024 · €10k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€-8-€-10k▼ 127,490%€34k€141k▲ 311%
Net result€-8-€-9k▼ 112,301%€28k€108k▲ 290%
Equity€2k-€-6k€22k€130k▲ 502%
Total assets€3k-€22k▲ 558%€48k▲ 117%€163k▲ 243%
Debt€835-€28k▲ 3,269%€26k▼ 7.9%€33k▲ 26.2%
Working capital€2k-€-17k€10k€124k▲ 1,116%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 311% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €162k
Fixed assets
€7k ▼ 31.9%
Current assets
€155k ▲ 330%
Equity and liabilities €163k
Equity
€130k ▲ 502%
Debt
€33k ▲ 26.2%
Debt's share of the balance-sheet total falls from 54.5% to 20.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€145k▲
2024 · €38k
Cash flow
€112k▲
2024 · €31k
Current ratio
4.93▲
2024 · 1.39
Debt to equity
0.25▼
2024 · 1.20
ROE
83.4%▼
2024 · 128.9%
ROA
66.7%▲
2024 · 58.6%
Interest coverage
101.50▼
2024 · 148.34
Debt ≤ 1 year
€31k▲
2024 · €26k
Income taxes
€32k▲
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8 | €1k | €4k | €4k | ▲ 1.6% |
| Other operating charges640/8 | - | €117 | €880 | €881 | ▲ 0.1% |
| Gross operating margin9900 | - | €-8k | €39k | €146k | ▲ 275% |
| Operating profit (loss)9901 | €-8 | €-10k | €34k | €141k | ▲ 311% |
| Financial income75/76B | - | €1k | €0 | - | - |
| Recurring financial income75 | - | €1k | €0 | - | - |
| Financial charges65/66B | - | €7 | €257 | €1k | ▲ 457% |
| Recurring financial charges65 | - | €7 | €257 | €1k | ▲ 457% |
| Profit (loss) for the period before taxes9903 | €-8 | €-9k | €34k | €140k | ▲ 310% |
| Income taxes67/77 | - | - | €6k | €32k | ▲ 397% |
| Profit (loss) for the period9904 | €-8 | €-9k | €28k | €108k | ▲ 290% |
| Profit (loss) for the period to be appropriated9905 | €-8 | €-9k | €28k | €108k | ▲ 290% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €3k | €22k | €48k | €163k | ▲ 243% |
| Formation expenses20 | €827 | €660 | €493 | €326 | ▼ 33.9% |
| Fixed assets21/28 | - | €10k | €11k | €7k | ▼ 31.9% |
| Tangible fixed assets22/27 | - | €8k | €9k | €6k | ▼ 38.8% |
| Plant, machinery and equipment23 | - | €3k | €2k | €757 | ▼ 57.5% |
| Furniture and vehicles24 | - | €4k | €7k | €4k | ▼ 34.4% |
| Other tangible fixed assets26 | - | €836 | €629 | €422 | ▼ 32.9% |
| Financial fixed assets28 | - | €2k | €2k | €2k | = |
| Current assets29/58 | €3k | €11k | €36k | €155k | ▲ 330% |
| Amounts receivable within one year40/41 | - | €1k | €13k | €36k | ▲ 179% |
| Trade receivables40 | - | €784 | €11k | €35k | ▲ 205% |
| Other amounts receivable41 | - | €486 | €2k | €2k | = |
| Cash at bank and in hand54/58 | €3k | €10k | €23k | €118k | ▲ 413% |
| Deferred charges and accrued income490/1 | - | €38 | €37 | €604 | ▲ 1,542% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €3k | €22k | €48k | €163k | ▲ 243% |
| Equity10/15 | €2k | €-6k | €22k | €130k | ▲ 502% |
| Contributions10/11 | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €-8 | €-9k | €19k | €128k | ▲ 568% |
| Amounts payable17/49 | €835 | €28k | €26k | €33k | ▲ 26.2% |
| Amounts payable within one year42/48 | €835 | €28k | €26k | €31k | ▲ 21.4% |
| Trade debts44 | €835 | €839 | €309 | €2k | ▲ 577% |
| Suppliers440/4 | €835 | €839 | €309 | €2k | ▲ 577% |
| Taxes, remuneration and social security45 | - | - | €6k | €14k | ▲ 145% |
| Taxes450/3 | - | - | €6k | €14k | ▲ 145% |
| Other amounts payable47/48 | - | €27k | €20k | €15k | ▼ 23.3% |
| Accrued charges and deferred income492/3 | - | - | - | €1k | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-8 | €-9k | €28k | €108k | ▲ 290% |
| + Depreciation and write-downs630 | €8 | €1k | €4k | €4k | ▲ 1.6% |
| Operating cash flow (approximation) | €0 | €-7k | €31k | €112k | ▲ 257% |
| Investment in fixed assets (approximation) | - | - | €-5k | €-167 | ▲ 96.5% |
| Change in cash | - | €8k | €13k | €95k | ▲ 639% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
31-12
Financial
Highest result since 2022net €108k ▲290%
Operating result €141k, net result €108k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 4.93
Current ratio from 1.39 to 4.93.
31-12
Financial
Equity above €100kEq €130k ▲502%
2 profitable years in a row build equity to €130k.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Back to profitnet €28k
Net result €28k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.39
Current ratio from 0.41 to 1.39; short-term debt falls from €28k to €26k.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
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.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Pieters-Woluwe
Ground area
262 m²
Building footprint
107 m²
Volume, LiDAR
819 m³
Parcel 21019A0150/00V003, Brussels · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21019A0150/00V003 | Brussels | 262 m² | 1 · 107 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,954 companies in sector 47120 we hold annual accounts for 2,189. 1,479 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-12-2022
Fiscal year end31-12
Activities, NACEBEL 2025
47120Other non-specialised retail sale
62200Computer consultancy and computer facilities management
63920Other information service activities
70200Business and other management consultancy
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.