INTEREL HOLDINGS

Brussel ·KBO/BCE: BE 0836.723.285

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-02-2026	186 d late	2026-00031282
31-12-2023	31-07-2024	10-10-2025	436 d late	2025-00540578
31-12-2022	31-07-2023	02-01-2024	155 d late	2024-00542344
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20171861
31-12-2020	31-07-2021	30-06-2021	31 d early	2021-30900505
31-12-2019	31-07-2020	22-07-2020	9 d early	2020-32800007
31-12-2018	31-07-2019	10-07-2019	21 d early	2019-32300209
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-27300199
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-24300384
31-12-2015	31-07-2016	22-06-2016	39 d early	2016-20800286

Metric	This company	Sector median	Position in the sector
Solvency	56.3%	44.9%	better than 59% of 678 sector peers
Net result	€-4k	€48k	better than 28% of 677 sector peers
Equity	€5.46M	€1.36M	better than 62% of 678 sector peers
Total assets	€9.70M	€5.58M	better than 58% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.70M
Fixed assets	21/28	€7.92M
Intangible fixed assets	21	€2k
Financial fixed assets	28	€7.92M
Current assets	29/58	€1.78M
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.70M
Equity	10/15	€5.46M
Contributions / capital	10/11	€4.33M
Reserves	13	€283k
Accumulated profits (losses)	14	€850k
Amounts payable	17/49	€4.24M
Amounts payable within one year	42/48	€4.24M
Trade debts payable within one year	44	€36k
Income statement
Operating result	9901	€24
Financial charges	65	€4k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary

Statutory auditor	IRE/IBR number	Tenure
Grant Thornton Bedrijfsrevisoren - Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Gregory Desmet	-	01-01-2024 → present
Bvba Robrechts Lenaerts Bedrijfsrevisoren - Réviseurs d'Entreprises Statutory auditor · represented by Peter Robrechts succeeded by Robrechts Lenaerts Bedrijfsrevisoren in 2020	-	18-09-2014 → 26-06-2020
Robrechts Lenaerts Bedrijfsrevisoren Statutory auditor · represented by ROBRECHTS Peter succeeded by Grant Thornton Bedrijfsrevisoren - Réviseurs d'Entreprises in 2024	-	26-06-2020 → 01-01-2024

NACE primary	Activiteiten van holdings(64210)
Legal form	Naamloze vennootschap van publiek recht(114)
Incorporation	01-06-2011
Status	Active
Postal code	1000