INTERFACE TERMINAL GENT
ActiveSummary
INTERFACE TERMINAL GENT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€1.1m) and a net result of -€429,118. Equity is shrinking by ~64.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability20▼-53
Solvency0▼-2
Growth34▼-8
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.82 against 1.04 in 2023; short-term debt: 53.2% and cash: 19.5% of total assets), and equity is negative.
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Signals
Five 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 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-47%
Return on assets
-18.8%
Age of the figures
21 mo
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
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 22-06-2026, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
57 d late
2023
398 d late
2022
14 d early
2021
20 d early
2020
19 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 47 days after the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 36% of the sector filed late.
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. Usually files around 17 July (4 of the last 5 filed years within 71 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, full schema, 2025 accounts filed, figures not processed yet
Turnover
€2.0m▼ 17.2%
2023 · €2.4m
EBIT margin
-18.4%▼ 43.9pp
2023 · 25.5%
Net result
-€429,118▼ 115%
2023 · -€199,432
Working capital
-€222,350
2023 · €37,735
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 52, Warehousing and support activities for transportation, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€1.9m€2.0m▲ 7.9%€2.7m▲ 34.3%€2.4m▼ 13.1%€2.0m▼ 17.2%
Operating result-€286,507-€591,742▼ 107%€61,468€608,695▲ 890%-€362,469
Net result-€297,795below the sector's middle half-€657,017below the sector's middle half▼ 121%-€1,075below the sector's middle half▲ 99.8%-€199,432below the sector's middle half▼ 18,446%-€429,118below the sector's middle half▼ 115%
EBIT margin-15.1%-29.0%▼ 13.9pp2.2%▲ 31.2pp25.5%▲ 23.3pp-18.4%▼ 43.9pp
Equity€215,363within the sector's middle half▼ 58.0%-€441,654below the sector's middle half-€442,729below the sector's middle half▼ 0.2%-€642,161below the sector's middle half▼ 45.0%-€1.1mbelow the sector's middle half▼ 66.8%
Total assets€3.8mwithin the sector's middle half▼ 11.5%€3.3mwithin the sector's middle half▼ 14.5%€3.8mwithin the sector's middle half▲ 15.6%€2.8mwithin the sector's middle half▼ 25.5%€2.3mwithin the sector's middle half▼ 19.1%
Debt€3.6m▼ 5.2%€3.7m▲ 2.8%€4.2m▲ 13.8%€3.5m▼ 18.1%€3.4m▼ 3.1%
Working capital€1.0mwithin the sector's middle half▲ 1.3%€430,443within the sector's middle half▼ 57.8%€137,291within the sector's middle half▼ 68.1%€37,735within the sector's middle half▼ 72.5%-€222,350below the sector's middle half
Solvency5.6%below the sector's middle half▼ 6.2pp-13.5%below the sector's middle half▼ 19.1pp-11.7%below the sector's middle half▲ 1.8pp-22.8%below the sector's middle half▼ 11.1pp-47.0%below the sector's middle half▼ 24.2pp
Current ratio3.55above the sector's middle half▲ 1.421.55within the sector's middle half▼ 2.011.09within the sector's middle half▼ 0.451.04within the sector's middle half▼ 0.060.82below the sector's middle half▼ 0.22
Return on assets (ROA)-7.8%below the sector's middle half▼ 12.5pp-20.1%below the sector's middle half▼ 12.3pp0.0%below the sector's middle half▲ 20.1pp-7.1%below the sector's middle half▼ 7.1pp-18.8%below the sector's middle half▼ 11.7pp
Staff (FTE)3below the sector's middle half=1.8below the sector's middle half▼ 40.0%2.6below the sector's middle half▲ 44.4%2.2below the sector's middle half▼ 15.4%1.9below the sector's middle half▼ 13.6%
above
within
below
the middle half (P25 to P75) of NACE 52, Warehousing and support activities for transportation, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €362,469 after €608,695 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.3m
Fixed assets
€1.3m ▼ 25.8%
Current assets
€990,741 ▼ 8.3%
Equity and liabilities
Equity-€1.1m
Debt€3.4m
Equity is negative: debt (€3.4m) exceeds the balance-sheet total (€2.3m).
Key figures and ratios
EBITDA
€84,592▼
2023 · €1.1m
Cash flow
€17,943▼
2023 · €250,155
Interest coverage
1.29▼
2023 · 15.01
Debt ≤ 1 year
€1.2m▲
2023 · €1.0m
Debt > 1 year
€2.1m▼
2023 · €2.4m
Staff costs
€125,695▼
2023 · €140,211
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,906 companies that looked in July 2024 the way this one looks now, 5.8% went bankrupt within 24 months and 85% are still going.
- Micro
- 10 to 20 years old
- negative equity
- a loss of 10% of the balance sheet or more
5.8%
went bankrupt
8.1%
stopped otherwise
85%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.2% 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 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% 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 6,906 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
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €2.0m | €2.8m | €2.8m | €2.0m | ▼ 29.8% |
| Turnover70 | €1.9m | €2.0m | €2.7m | €2.4m | €2.0m | ▼ 17.2% |
| Other operating income74 | - | €5,520 | €26,648 | €448,734 | €13,431 | ▼ 97.0% |
| Operating charges60/66A | - | €2.6m | €2.7m | €2.2m | €2.3m | ▲ 5.7% |
| Services and other goods61 | - | €1.8m | €2.0m | €1.5m | €1.6m | ▲ 4.9% |
| Remuneration, social security and pensions62 | - | €103,728 | €153,691 | €140,211 | €125,695 | ▼ 10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €352,606 | €355,377 | €373,425 | €449,587 | €447,061 | ▼ 0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €270,518 | €5,692 | €0 | - | - |
| Other operating charges640/8 | - | €67,491 | €155,873 | €86,297 | €153,723 | ▲ 78.1% |
| Operating profit (loss)9901 | -€286,507 | -€591,742 | €61,468 | €608,695 | -€362,469 | ▼ 160% |
| Financial income75/76B | - | - | - | €17,710 | €17,123 | ▼ 3.3% |
| Recurring financial income75 | €0 | - | - | €17,710 | €17,123 | ▼ 3.3% |
| Income from financial fixed assets750 | - | - | - | €4,762 | €16,875 | ▲ 254% |
| Income from current assets751 | - | - | - | €12,793 | €0 | ▼ 100% |
| Other financial income752/9 | - | - | - | €155 | €248 | ▲ 60.4% |
| Financial charges65/66B | - | €65,275 | €62,497 | €825,837 | €83,772 | ▼ 89.9% |
| Recurring financial charges65 | €68,181 | €65,275 | €62,497 | €71,075 | €66,897 | ▼ 5.9% |
| Debt charges650 | €67,592 | €64,707 | €61,240 | €70,489 | €65,486 | ▼ 7.1% |
| Other financial charges652/9 | - | €568 | €1,258 | €586 | €1,411 | ▲ 141% |
| Non-recurring financial charges66B | - | - | - | €754,762 | €16,875 | ▼ 97.8% |
| Profit (loss) for the period before taxes9903 | -€354,689 | -€657,017 | -€1,030 | -€199,432 | -€429,118 | ▼ 115% |
| Income taxes67/77 | -€56,894 | €0 | €46 | €0 | - | - |
| Taxes670/3 | - | €0 | €46 | €0 | - | - |
| Tax adjustments and reversals of tax provisions77 | - | €0 | - | - | - | - |
| Profit (loss) for the period9904 | -€297,795 | -€657,017 | -€1,075 | -€199,432 | -€429,118 | ▼ 115% |
| Profit (loss) for the period to be appropriated9905 | -€297,795 | -€657,017 | -€1,075 | -€199,432 | -€429,118 | ▼ 115% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.8m | €3.3m | €3.8m | €2.8m | €2.3m | ▼ 19.1% |
| Fixed assets21/28 | €2.4m | €2.0m | €2.2m | €1.7m | €1.3m | ▼ 25.8% |
| Tangible fixed assets22/27 | €2.4m | €2.0m | €2.2m | €1.7m | €1.3m | ▼ 26.1% |
| Land and buildings22 | - | €2.0m | €1.7m | €1.3m | €992,706 | ▼ 26.0% |
| Furniture and vehicles24 | - | €8,402 | €6,112 | €1,793 | €0 | ▼ 100% |
| Leasing and similar rights25 | - | €3,466 | €465,600 | €368,600 | €271,600 | ▼ 26.3% |
| Financial fixed assets28 | - | - | - | €24,299 | €24,299 | = |
| Other financial fixed assets284/8 | - | - | - | €24,299 | €24,299 | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | €24,299 | €24,299 | = |
| Current assets29/58 | €1.4m | €1.2m | €1.6m | €1.1m | €990,741 | ▼ 8.3% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €612,331 | €687,889 | €724,537 | €371,792 | €439,337 | ▲ 18.2% |
| Trade receivables40 | - | €620,614 | €676,577 | €320,408 | €399,397 | ▲ 24.7% |
| Other amounts receivable41 | - | €67,275 | €47,960 | €51,384 | €39,940 | ▼ 22.3% |
| Current investments50/53 | - | - | €400,000 | €0 | - | - |
| Other investments51/53 | - | - | €400,000 | €0 | - | - |
| Cash at bank and in hand54/58 | €801,872 | €374,786 | €410,053 | €610,756 | €443,354 | ▼ 27.4% |
| Deferred charges and accrued income490/1 | - | €157,103 | €85,109 | €98,234 | €108,049 | ▲ 10.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.8m | €3.3m | €3.8m | €2.8m | €2.3m | ▼ 19.1% |
| Equity10/15 | €215,363 | -€441,654 | -€442,729 | -€642,161 | -€1.1m | ▼ 66.8% |
| Contributions10/11 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | = |
| Capital10 | - | €400,000 | €400,000 | €400,000 | €400,000 | = |
| Issued capital100 | - | €400,000 | €400,000 | €400,000 | €400,000 | = |
| Reserves13 | €6,000 | €6,000 | €6,000 | €6,000 | €6,000 | = |
| Non-distributable reserves130/1 | - | €6,000 | €6,000 | €6,000 | €6,000 | = |
| Legal reserve130 | - | €6,000 | €6,000 | €6,000 | €6,000 | = |
| Profit (loss) carried forward14 | -€190,638 | -€847,654 | -€848,729 | -€1.0m | -€1.5m | ▼ 40.9% |
| Amounts payable17/49 | €3.6m | €3.7m | €4.2m | €3.5m | €3.4m | ▼ 3.1% |
| Amounts payable after more than one year17 | €2.8m | €2.6m | €2.7m | €2.4m | €2.1m | ▼ 13.6% |
| Financial debts170/4 | - | €2.6m | €2.7m | €2.4m | €2.1m | ▼ 13.6% |
| Subordinated loans170 | - | €900,000 | €900,000 | €900,000 | €900,000 | = |
| Leasing and similar obligations172 | - | €0 | €369,686 | €276,916 | €183,682 | ▼ 33.7% |
| Credit institutions173 | - | €1.7m | €1.4m | €1.2m | €969,082 | ▼ 19.2% |
| Amounts payable within one year42/48 | €399,900 | €789,334 | €1.5m | €1.0m | €1.2m | ▲ 16.3% |
| Current portion of amounts payable after more than one year42 | - | €229,213 | €320,789 | €322,274 | €323,777 | ▲ 0.5% |
| Trade debts44 | €206,080 | €549,817 | €763,563 | €521,052 | €693,166 | ▲ 33.0% |
| Suppliers440/4 | - | €549,817 | €763,563 | €521,052 | €693,166 | ▲ 33.0% |
| Taxes, remuneration and social security45 | - | €10,305 | €398,057 | €199,721 | €196,147 | ▼ 1.8% |
| Taxes450/3 | - | €290 | €383,007 | €182,117 | €187,797 | ▲ 3.1% |
| Remuneration and social security454/9 | - | €10,014 | €15,050 | €17,604 | €8,351 | ▼ 52.6% |
| Accrued charges and deferred income492/3 | - | €363,867 | €42,159 | €39,021 | €84,771 | ▲ 117% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€297,795 | -€657,017 | -€1,075 | -€199,432 | -€429,118 | ▼ 115% |
| + Depreciation and write-downs630 | €352,606 | €355,377 | €373,425 | €449,587 | €447,061 | ▼ 0.6% |
| Operating cash flow (approximation) | €54,811 | -€301,640 | €372,349 | €250,155 | €17,943 | ▼ 92.8% |
| Investment in fixed assets (approximation) | - | €0 | -€485,000 | -€24,299 | €0 | ▲ 100% |
| Change in cash | - | -€427,086 | €35,266 | €200,704 | -€167,402 | ▼ 183% |
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
22-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 57 days late
02-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 398 days late
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet -€657,017
Net result drops to -€657,017, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €500,000Eq €513,157 ▲65.6%
2 profitable years in a row build equity to €513,157.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2014
Ground area
876 m²
Building footprint
874 m²
Volume, LiDAR
7,931 m³
Parcel 44021A3331/00T000, Flanders · tallest building 12.9 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
INTERFACE TERMINAL GENT
since 20142.235.780.021
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44021A3331/00T000 | Flanders | 876 m² | 1 · 874 m² | 12.9 m · 3 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.
Structure & network
Owners and holdings
2 ownersOwners 2
-
50%
-
50%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 1,031 companies in this sector we hold annual accounts for 769. 238 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPublic limited company
Founded09-09-2014
Fiscal year end31-12
Activities, NACEBEL 2025
52100Warehousing and storage
52249Warehousing and support activities for transportation
46190Agents in non-specialised wholesale trade
49410Freight transport by road
52241Warehousing and support activities for transportation
E-invoicing
Reachable via Peppol
Peppol ID
0208:0561916446
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.