INTERDALLE
The computed 12-month bankruptcy probability of INTERDALLE is 1.9% (moderate). The 2023 annual accounts show equity of €493k and a net result of €199k. Equity is growing by ~48.8% per year across the filed fiscal years. Its solvency ranks better than 94% of 9099 sector peers (fiscal year 2023). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €493k |
| Net result | €199k |
| Better than sector | 94% |
| Active | 15 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 83.2% | 38.7% | |
| Net result | €199k | €12k | |
| Equity | €493k | €30k | |
| Gross operating margin | €296k | €33k | |
| Total assets | €592k | €89k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €294k |
| Net profit | €199k |
| Cash flow | €216k |
| Staff costs | - |
| Income taxes | €78k |
| Dividends | - |
| Total assets | €592k |
| Equity | €493k |
| Debt | €99k |
| of which ≤ 1y | €99k |
| of which > 1y | - |
| Working capital | €461k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 5.65 |
| Quick ratio | 5.65 |
| Working capital ratio | 77.9% |
| Solvency | 83.2% |
| Debt / equity | 0.20 |
| Long-term debt ratio | - |
| Interest coverage | 910.65 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.7% |
| ROE | 40.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €592k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €32k |
| Financial fixed assets | 28 | €129 |
| Current assets | 29/58 | €560k |
| Amounts receivable within one year | 40/41 | €518k |
| Cash & bank | 54/58 | €42k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €592k |
| Equity | 10/15 | €493k |
| Contributions / capital | 10/11 | €60k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €427k |
| Amounts payable | 17/49 | €99k |
| Amounts payable within one year | 42/48 | €99k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €296k |
| Operating result | 9901 | €278k |
| Financial charges | 65 | €323 |
| Result before taxes | 9903 | €277k |
| Income taxes | 67/77 | €78k |
| Net result for the period | 9904 | €199k |
| Result to be appropriated | 9905 | €199k |
-
DEGERLI ŐzlemDirectorState Gazette act 22054749 (03-05-2022)Current01-04-2022 → present
Former directors (1)
-
KAYA ÖzgeDirectorState Gazette act 22054749 (03-05-2022)Former- → 03-05-2022
| NACE primary | Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen(43333) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 14-10-2010 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0211/00W012 | Brussels | 266 m² | 1 · 265 m² | 34.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-11-2024 Registered office moved from Anderlecht to Bruxelles
- Rue Achille Jonas 4, 1070 Anderlecht → Avenue Louise 367, 1050 Bruxelles.
Technical details
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"street": "Avenue Louise",
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"street_number": "367",
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},
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"postcode": "1070",
"box_number": null,
"street_number": "4",
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},
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire d\u00E9cide de transf\u00E9rer le si\u00E8ge social \u00E0 la Avenue Louise 367, 1050 Bruxelles., \u00E0 partir de ce jour.",
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"act_kind_objet": "Objet de l\u0027acte:"
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"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}03-05-2022 All shares are now held by a single shareholder
Technical details
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},
"act_meta": {
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"underlying_resolution_date": "2022-03-31"
},
"bedrijfsrevisor": null,
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],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | INTERDALLE |