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INTERDOMUS

Active
Private limited companyfounded 2018active for 8 yearsBevrijdingsstraat 72, 3930 Hamont-Achel, BelgiumKBO/BCE: BE 0699.718.210
Summary

INTERDOMUS has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €90,809 and a net result of €52,466. Equity is growing by about 16% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (45 days) Filed on 14 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00512212.

Equity
€90,809▲ 127%
2024 · €40,017
Total assets
€608,372▲ 5.2%
2024 · €578,322
Net result
€52,466▲ 472%
2024 · €9,170
Working capital
€10,845
2024 · -€44,300
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

After the dip in 2022 the operating result has climbed three years in a row; 2025 is 5 times 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€74,708 2025 Net result€52,466 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€12,290-€30,076€19,961▼ 33.6%€6,783▼ 66.0%-€8,854€5,979€14,945▲ 150%€74,708▲ 400%
Net result-€12,306-€25,348€15,452▼ 39.0%€1,061▼ 93.1%-€13,302€1,071€9,170▲ 756%€52,466▲ 472%
Equity€6,294-€30,024▲ 377%€43,877▲ 46.1%€44,938▲ 2.4%€31,636▼ 29.6%€32,707▲ 3.4%€40,017▲ 22.3%€90,809▲ 127%
Total assets€331,465-€178,165▼ 46.2%€202,572▲ 13.7%€533,239▲ 163%€687,746▲ 29.0%€578,818▼ 15.8%€578,322▼ 0.1%€608,372▲ 5.2%
Debt€325,171-€148,141▼ 54.4%€158,695▲ 7.1%€488,301▲ 208%€656,110▲ 34.4%€546,111▼ 16.8%€538,305▼ 1.4%€517,563▼ 3.9%
Working capital-€26,617-€3,989€24,718▲ 520%-€29,821-€65,396▼ 119%-€56,117▲ 14.2%-€44,300▲ 21.1%€10,845
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €608,372
Fixed assets €237,280 ▼ 5.3%
Current assets €371,092 ▲ 13.3%
Equity and liabilities €608,372
Equity €90,809 ▲ 127%
Debt €517,563 ▼ 3.9%
Debt's share of the balance-sheet total falls from 93.1% to 85.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€88,093▲
2024 · €28,331
Cash flow
€65,851▲
2024 · €22,556
Current ratio
1.03▲
2024 · 0.88
Quick ratio
0.47▲
2024 · 0.38
Debt to equity
5.70▼
2024 · 13.45
ROE
57.8%▲
2024 · 22.9%
ROA
8.6%▲
2024 · 1.6%
Interest coverage
26.93▲
2024 · 6.96
Debt ≤ 1 year
€360,247▼
2024 · €371,957
Debt > 1 year
€157,316▼
2024 · €166,348
Income taxes
€18,971▲
2024 · €1,703
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,684 companies that looked in July 2024 the way this one looks now, 1.3% went bankrupt within 24 months and 97.3% are still going.

  • Small
  • 5 to 10 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.3% went bankrupt
1.2% stopped otherwise
97.3% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,684 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€578,322€608,372▲
Fixed assets21/28€250,665€237,280▼
Tangible fixed assets22/27€250,415€237,030▼
Land and buildings22€249,370€236,264▼
Furniture and vehicles24€1,045€766▼
Financial fixed assets28€250€250=
Current assets29/58€327,657€371,092▲
Stocks and contracts in progress3€186,082€200,446▲
Stocks30/36€186,082€200,446▲
Cash at bank and in hand54/58€140,133€169,141▲
Deferred charges and accrued income490/1€1,442€1,505▲
Equity and liabilities
Total equity and liabilities10/49€578,322€608,372▲
Equity10/15€40,017€90,809▲
Contributions10/11€18,600€18,600=
Reserves13€1,478€1,478=
Distributable reserves133€1,478€1,478=
Profit (loss) carried forward14€19,939€70,731▲
Amounts payable17/49€538,305€517,563▼
Amounts payable after more than one year17€166,348€157,316▼
Financial debts170/4€166,348€157,316▼
Amounts payable within one year42/48€371,957€360,247▼
Current portion of amounts payable after more than one year42€8,879€9,032▲
Taxes, remuneration and social security45€1,703€971▼
Taxes450/3€1,703€971▼
Other amounts payable47/48€361,375€350,244▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,386€13,385=
Other operating charges640/8€1,976€2,926▲
Non-recurring operating charges66A€126€328▲
Gross operating margin9900€30,433€91,347▲
Operating profit (loss)9901€14,945€74,708▲
Financial charges65/66B€4,072€3,271▼
Recurring financial charges65€4,072€3,271▼
Profit (loss) for the period before taxes9903€10,873€71,437▲
Income taxes67/77€1,703€18,971▲
Profit (loss) for the period9904€9,170€52,466▲
Profit (loss) for the period to be appropriated9905€9,170€52,466▲
Appropriation of the result
Profit (loss) to be appropriated9906€21,799€72,405▲
Profit (loss) brought forward from the previous period14P€12,629€19,939▲
Profit to be distributed694/7€1,860€1,674▼
Return on contributions (dividend)694€1,860€1,674▼

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,719€6,876€6,876€13,101€17,976€18,336€13,386€13,385=
Other operating charges640/8---€1,602€2,313€2,657€1,976€2,926▲ 48.1%
Non-recurring operating charges66A---€351€248€195€126€328▲ 160%
Gross operating margin9900-€9,783€39,348€28,110€21,837€11,683€27,167€30,433€91,347▲ 200%
Operating profit (loss)9901-€12,290€30,076€19,961€6,783-€8,854€5,979€14,945€74,708▲ 400%
Financial charges65/66B---€4,251€4,271€4,205€4,072€3,271▼ 19.7%
Recurring financial charges65€16€43€42€4,251€4,271€4,205€4,072€3,271▼ 19.7%
Profit (loss) for the period before taxes9903-€12,306€30,033€19,919€2,532-€13,125€1,774€10,873€71,437▲ 557%
Income taxes67/77-€4,685€4,467€1,471€177€703€1,703€18,971▲ 11×
Profit (loss) for the period9904-€12,306€25,348€15,452€1,061-€13,302€1,071€9,170€52,466▲ 472%
Profit (loss) for the period to be appropriated9905-€12,306€25,348€15,452€1,061-€13,302€1,071€9,170€52,466▲ 472%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€331,465€178,165€202,572€533,239€687,746€578,818€578,322€608,372▲ 5.2%
Fixed assets21/28€32,911€26,035€19,159€169,359€280,988€264,051€250,665€237,280▼ 5.3%
Tangible fixed assets22/27€32,661€25,785€18,909€169,109€280,738€263,801€250,415€237,030▼ 5.3%
Land and buildings22---€157,076€275,581€262,475€249,370€236,264▼ 5.3%
Furniture and vehicles24---€12,033€5,157€1,326€1,045€766▼ 26.7%
Financial fixed assets28€250€250€250€250€250€250€250€250=
Current assets29/58€298,554€152,130€183,413€363,880€406,758€314,767€327,657€371,092▲ 13.3%
Stocks and contracts in progress3€136,410€130,000€115,000€278,702€397,782€174,363€186,082€200,446▲ 7.7%
Stocks30/36---€278,702€397,782€174,363€186,082€200,446▲ 7.7%
Amounts receivable within one year40/41€147,500---€5----
Other amounts receivable41----€5----
Cash at bank and in hand54/58€12,616€20,825€66,690€83,678€7,663€139,029€140,133€169,141▲ 20.7%
Deferred charges and accrued income490/1---€1,500€1,308€1,375€1,442€1,505▲ 4.4%
Equity and liabilities
Total equity and liabilities10/49€331,465€178,165€202,572€533,239€687,746€578,818€578,322€608,372▲ 5.2%
Equity10/15€6,294€30,024€43,877€44,938€31,636€32,707€40,017€90,809▲ 127%
Contributions10/11€18,600€18,600€18,600€18,600€18,600€18,600€18,600€18,600=
Capital10---€18,600-----
Issued capital100---€18,600-----
Reserves13-€652€1,425€1,478€1,478€1,478€1,478€1,478=
Non-distributable reserves130/1---€1,478€1,478----
Legal reserve130---€1,478-----
Reserves not available under the articles1311----€1,478----
Distributable reserves133-----€1,478€1,478€1,478=
Profit (loss) carried forward14-€12,306€10,772€23,852€24,860€11,558€12,629€19,939€70,731▲ 255%
Amounts payable17/49€325,171€148,141€158,695€488,301€656,110€546,111€538,305€517,563▼ 3.9%
Amounts payable after more than one year17---€94,600€183,956€175,227€166,348€157,316▼ 5.4%
Financial debts170/4---€94,600€183,956€175,227€166,348€157,316▼ 5.4%
Amounts payable within one year42/48€325,171€148,141€158,695€393,701€472,154€370,884€371,957€360,247▼ 3.1%
Current portion of amounts payable after more than one year42---€4,328€8,581€8,729€8,879€9,032▲ 1.7%
Trade debts44€39-€525€437-€948---
Suppliers440/4---€437-€948---
Advances received on contracts in progress46-----€600---
Taxes, remuneration and social security45---€5,938-€355€1,703€971▼ 43.0%
Taxes450/3---€5,938-€355€1,703€971▼ 43.0%
Other amounts payable47/48---€382,998€463,573€360,252€361,375€350,244▼ 3.1%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€12,306€25,348€15,452€1,061-€13,302€1,071€9,170€52,466▲ 472%
+ Depreciation and write-downs630€1,719€6,876€6,876€13,101€17,976€18,336€13,386€13,385=
Operating cash flow (approximation)-€10,587€32,224€22,328€14,162€4,674€19,407€22,556€65,851▲ 192%
Investment in fixed assets (approximation)-€0€0-€163,301-€129,605-€1,399€0€0-
Change in cash-€8,209€45,865€16,988-€76,015€131,366€1,104€29,008▲ 26×

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

Download as CSV

Filings with the National Bank (8)
Financial year Type Filed Reference
31-12-2025 micro format 14-09-2026 2026-00512212
31-12-2024 micro format 31-07-2025 2025-00340334
31-12-2023 micro format 21-08-2024 2024-00355059
31-12-2022 micro format 24-08-2023 2023-00348750
31-12-2021 micro format 23-08-2022 2022-20305166
31-12-2020 micro format 05-07-2021 2021-30100190
31-12-2019 micro format 12-10-2020 2020-60600099
31-12-2018 micro format 23-09-2019 2019-65100010

Subsidies and aid

Flemish government

2025 · 1 entry · €177 awarded · €177 paid
Schemes
1 entry · €177 · €177 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.