Skip to content

INTERBUDGET CONSTRUCT HEBBERECHT

Active
Private limited companyfounded 199828 yrs activeDurmakker 43, 9940 Evergem, BelgiumKBO/BCE: BE 0462.543.015
Summary

INTERBUDGET CONSTRUCT HEBBERECHT has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €417k and a net result of €136k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 7500 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

INTERBUDGET CONSTRUCT HEBBERECHTActiveChecked score 87/100

Checked score

Score 2025
Axes · tick = 2024
Profitability96▼-4
Solvency91▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 3.04 against 3.2 in 2024; short-term debt: 29.3% and cash: 36.7% of total assets), and 34.3% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 28 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
65.7%
Return on assets
21.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 d early
2024
31 d early
2023
27 d early
2022
11 d early
2021
23 d early
2020
22 d early
2019
31 d early
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€417k▲ 1.4%
2024 · €411k
2018: €269klowest in 8 years 2019: €277k▲ +2.9% vs 2018 2020: €297k▲ +7.4% vs 2019 2021: €329k▲ +10.5% vs 2020 2022: €352k▲ +7.1% vs 2021 2023: €374k▲ +6.2% vs 2022 2024: €411k▲ +10.0% vs 2023 2025: €417k▲ +1.4% vs 2024highest in 8 years
2018 → 2025
Total assets
€635k▲ 8.0%
2024 · €588k
2018: €306klowest in 8 years 2019: €324k▲ +5.9% vs 2018 2020: €380k▲ +17.3% vs 2019 2021: €419k▲ +10.2% vs 2020 2022: €428k▲ +2.1% vs 2021 2023: €490k▲ +14.5% vs 2022 2024: €588k▲ +20.0% vs 2023 2025: €635k▲ +8.0% vs 2024highest in 8 years
2018 → 2025
Net result
€136k▼ 27.4%
2024 · €187k
2018: €4klowest in 8 years 2019: €28k▲ +650% vs 2018 2020: €51k▲ +81.3% vs 2019 2021: €67k▲ +33.1% vs 2020 2022: €63k▼ -5.8% vs 2021 2023: €102k▲ +60.8% vs 2022 2024: €187k▲ +83.8% vs 2023highest in 8 years 2025: €136k▼ -27.4% vs 2024
2018 → 2025
Working capital
€379k▼ 2.4%
2024 · €389k
2018: €240klowest in 8 years 2019: €254k▲ +5.7% vs 2018 2020: €262k▲ +3.4% vs 2019 2021: €297k▲ +13.3% vs 2020 2022: €325k▲ +9.4% vs 2021 2023: €358k▲ +10.1% vs 2022 2024: €389k▲ +8.6% vs 2023highest in 8 years 2025: €379k▼ -2.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€329k-€352k▲ 7.1%€374k▲ 6.2%€411k▲ 10.0%€417k▲ 1.4% 2021: €329klowest in 5 years 2022: €352k▲ +7.1% vs 2021 2023: €374k▲ +6.2% vs 2022 2024: €411k▲ +10.0% vs 2023 2025: €417k▲ +1.4% vs 2024highest in 5 years
Operating result€75k-€69k▼ 8.5%€106k▲ 53.1%€190k▲ 79.4%€157k▼ 17.4% 2021: €75k 2022: €69k▼ -8.5% vs 2021lowest in 5 years 2023: €106k▲ +53.1% vs 2022 2024: €190k▲ +79.4% vs 2023highest in 5 years 2025: €157k▼ -17.4% vs 2024
Net result€67k-€63k▼ 5.8%€102k▲ 60.8%€187k▲ 83.8%€136k▼ 27.4% 2021: €67k 2022: €63k▼ -5.8% vs 2021lowest in 5 years 2023: €102k▲ +60.8% vs 2022 2024: €187k▲ +83.8% vs 2023highest in 5 years 2025: €136k▼ -27.4% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €75k€75kNet result 2021: €67k€67kOperating result 2022: €69k€69kNet result 2022: €63k€63kOperating result 2023: €106k€106kNet result 2023: €102k€102kOperating result 2024: €190k€190kNet result 2024: €187k€187kOperating result 2025: €157k€157kNet result 2025: €136k€136k20212022202320242025€0€50k€100k€150k€200kOperating result 2023: €106k€106kNet result 2023: €102k€102kOperating result 2024: €190k€190kNet result 2024: €187k€187kOperating result 2025: €157k€157kNet result 2025: €136k€136k202320242025
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €635k
Fixed assets €70k ▲ 209%
Current assets €565k ▼ 0.1%
Equity and liabilities €635k
Equity €417k ▲ 1.4%
Debt €218k ▲ 23.1%
Debt's share of the balance-sheet total rises from 30.1% to 34.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€169k▼
2024 · €200k
Cash flow
€149k▼
2024 · €197k
Current ratio
3.04▼
2024 · 3.20
Quick ratio
2.80▼
2024 · 2.99
Debt to equity
0.52▲
2024 · 0.43
ROE
32.6%▼
2024 · 45.5%
ROA
21.4%▼
2024 · 31.8%
Interest coverage
84.07▼
2024 · 114.11
Debt ≤ 1 year
€186k▲
2024 · €177k
Debt > 1 year
€32k
Income taxes
€25k▲
2024 · €7k
Staff costs
€65k▲
2024 · €44k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€588k€635k▲
Fixed assets21/28€23k€70k▲
Tangible fixed assets22/27€23k€70k▲
Plant, machinery and equipment23€23k€68k▲
Furniture and vehicles24-€2k
Financial fixed assets28€99€99=
Current assets29/58€565k€565k▼
Amounts receivable after more than one year29€100k€100k=
Other amounts receivable291€100k€100k=
Stocks and contracts in progress3€37k€44k▲
Stocks30/36€37k€44k▲
Amounts receivable within one year40/41€149k€183k▲
Trade receivables40€9k€28k▲
Other amounts receivable41€140k€155k▲
Cash at bank and in hand54/58€278k€233k▼
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€588k€635k▲
Equity10/15€411k€417k▲
Contributions10/11€19k€19k=
Reserves13€355k€393k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€354k€391k▲
Profit (loss) carried forward14€37k€6k▼
Amounts payable17/49€177k€218k▲
Amounts payable after more than one year17-€32k
Financial debts170/4-€32k
Amounts payable within one year42/48€177k€186k▲
Current portion of amounts payable after more than one year42-€10k
Trade debts44€24k€23k▼
Suppliers440/4€24k€23k▼
Taxes, remuneration and social security45€12k€23k▲
Taxes450/3€12k€20k▲
Remuneration and social security454/9-€3k
Other amounts payable47/48€141k€130k▼
Income statement Code20242025
Remuneration, social security and pensions62€44k€65k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€13k▲
Other operating charges640/8€241€244▲
Gross operating margin9900€243k€235k▼
Operating profit (loss)9901€190k€157k▼
Financial income75/76B€6k€6k▲
Recurring financial income75€6k€6k▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€194k€161k▼
Income taxes67/77€7k€25k▲
Profit (loss) for the period9904€187k€136k▼
Profit (loss) for the period to be appropriated9905€187k€136k▼
Appropriation of the result
Profit (loss) to be appropriated9906€187k€136k▼
Profit to be distributed694/7€150k€130k▼
Return on contributions (dividend)694€30k€30k=
Directors or managers695€120k€100k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62€36k€36k€39k€44k€65k▲ 49.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€19k€17k€10k€13k▲ 25.5%
Other operating charges640/8€220€222€232€241€244▲ 1.5%
Gross operating margin9900€131k€124k€161k€243k€235k▼ 3.6%
Operating profit (loss)9901€75k€69k€106k€190k€157k▼ 17.4%
Financial income75/76B€720€6k€5k€6k€6k▲ 1.4%
Recurring financial income75€720€6k€5k€6k€6k▲ 1.4%
Financial charges65/66B€2k€2k€2k€2k€2k▲ 15.1%
Recurring financial charges65€2k€2k€2k€2k€2k▲ 15.1%
Profit (loss) for the period before taxes9903€74k€73k€109k€194k€161k▼ 17.1%
Income taxes67/77€7k€10k€7k€7k€25k▲ 267%
Profit (loss) for the period9904€67k€63k€102k€187k€136k▼ 27.4%
Profit (loss) for the period to be appropriated9905€67k€63k€102k€187k€136k▼ 27.4%
Line20212022202320242025Change
Assets
Total assets20/58€419k€428k€490k€588k€635k▲ 8.0%
Fixed assets21/28€47k€32k€16k€23k€70k▲ 209%
Tangible fixed assets22/27€47k€32k€16k€23k€70k▲ 210%
Plant, machinery and equipment23€18k€15k€12k€23k€68k▲ 202%
Furniture and vehicles24€29k€17k€5k-€2k-
Financial fixed assets28€99€99€99€99€99=
Current assets29/58€372k€396k€474k€565k€565k▼ 0.1%
Amounts receivable after more than one year29-€100k€100k€100k€100k=
Other amounts receivable291-€100k€100k€100k€100k=
Stocks and contracts in progress3€56k€62k€47k€37k€44k▲ 20.2%
Stocks30/36€41k€41k€47k€37k€44k▲ 20.2%
Contracts in progress37€15k€21k----
Amounts receivable within one year40/41€244k€139k€168k€149k€183k▲ 23.2%
Trade receivables40€27k€13k€35k€9k€28k▲ 221%
Other amounts receivable41€218k€126k€133k€140k€155k▲ 11.0%
Cash at bank and in hand54/58€69k€92k€156k€278k€233k▼ 16.1%
Deferred charges and accrued income490/1€3k€3k€4k€2k€4k▲ 148%
Equity and liabilities
Total equity and liabilities10/49€419k€428k€490k€588k€635k▲ 8.0%
Equity10/15€329k€352k€374k€411k€417k▲ 1.4%
Contributions10/11€19k€19k€19k€19k€19k=
Reserves13€279k€310k€333k€355k€393k▲ 10.5%
Non-distributable reserves130/1€2k€2k€2k€2k€2k=
Reserves not available under the articles1311€2k€2k€2k€2k€2k=
Distributable reserves133€277k€308k€332k€354k€391k▲ 10.5%
Profit (loss) carried forward14€31k€23k€22k€37k€6k▼ 84.0%
Amounts payable17/49€90k€76k€116k€177k€218k▲ 23.1%
Amounts payable after more than one year17€15k€5k--€32k-
Financial debts170/4€15k€5k--€32k-
Amounts payable within one year42/48€75k€71k€116k€177k€186k▲ 5.0%
Current portion of amounts payable after more than one year42€10k€10k€5k-€10k-
Trade debts44€26k€15k€28k€24k€23k▼ 4.7%
Suppliers440/4€26k€15k€28k€24k€23k▼ 4.7%
Taxes, remuneration and social security45€3k€6k€3k€12k€23k▲ 87.3%
Taxes450/3€2k€5k€2k€12k€20k▲ 64.6%
Remuneration and social security454/9€1k€1k€1k-€3k-
Other amounts payable47/48€36k€40k€80k€141k€130k▼ 7.8%
Line20212022202320242025Change
Profit (loss) for the period9904€67k€63k€102k€187k€136k▼ 27.4%
+ Depreciation and write-downs630€19k€19k€17k€10k€13k▲ 25.5%
Operating cash flow (approximation)€87k€82k€119k€197k€149k▼ 24.7%
Investment in fixed assets (approximation)-€-4k€-999€-17k€-60k▼ 263%
Change in cash-€23k€64k€122k€-45k▼ 137%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Sign in to download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €187k ▲83.8%
Operating result €190k, net result €187k, both a record.
04-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
08-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
09-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Evergem · 1 establishment unit since 1998
seat establishment The establishment unit on the map
Ground area
1,601 m²
Building footprint
799 m²
Volume, LiDAR
5,292 m³
Parcel 44302E0647/00L000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Inter-Budget Construct Hebberecht
Durmakker 43, 9940 EvergemNACE 4521302
since 19982.085.793.176
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44302E0647/00L000 Flanders 1,601 m² 1 · 799 m² 7.3 m · 2 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.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 2,905 EUR awarded · 2,905 EUR paid
Year Entries awardedpaid
2025 1 2,905 EUR2,905 EUR
Schemes
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
1 entry · 2,905 EUR · 2,905 EUR paid · Vlaams Energie- en Klimaatagentschap

Similar companies · same sector, comparable size

Of 29,787 companies in sector 41001 we hold annual accounts for 16,036. 9,915 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
Founded28-01-1998
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43320Joinery installation

Scores and ratios are computed by Checked and are not a credit decision.