INTERBUDGET CONSTRUCT HEBBERECHT
ActiveSummary
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).
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 dateAge against the risk zone
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
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 filingsDeviation 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
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
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
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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
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.
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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, Evergem · 1 establishment unit since 1998
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
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 | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,905 EUR | 2,905 EUR |
Schemes
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
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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.