INTERFACILITIES
ActiveSummary
INTERFACILITIES has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74,727 and a net result of €53,441. Equity is shrinking by ~10.2% per year across the filed fiscal years. Its solvency ranks better than 10% of 1212 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▲+47
Solvency29▼-7
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity tight (current ratio 1.03 against 1.15 in 2024; short-term debt: 80.4% and cash: 6% of total assets), and 96.3% of the assets are financed with debt.
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Signals
Six 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 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% 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
3.7%
Return on assets
2.7%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 1212 sector peers (2025).
NBB · sector comparisonPosition among 1212 sector peers
Solvency
better than 10%
← weakest
strongest →
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
44 d early
2023
2 d early
2022
59 d early
2021
52 d early
2020
45 d early
2019
67 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 41 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#2 fastest grower in Flemish Brabant, Building services and landscaping sector#6 employer in Flemish Brabant, Building services and landscaping sector
Equity
€74,727▼ 59.0%
2024 · €182,410
Total assets
€2.0m▲ 17.6%
2024 · €1.7m
Net result
€53,441
2024 · -€65,989
Working capital
€47,208▼ 75.6%
2024 · €193,550
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€14,740▼ 65.8%€254,435▲ 1,626%€191,075▼ 24.9%-€26,230€156,920
Net result-€3,129€145,529€87,274▼ 40.0%-€65,989€53,441
Equity€445,107▼ 7.3%€362,726▼ 18.5%€398,303▲ 9.8%€182,410▼ 54.2%€74,727▼ 59.0%
Total assets€1.8m▲ 22.9%€1.8m▲ 2.3%€1.9m▲ 3.5%€1.7m▼ 9.0%€2.0m▲ 17.6%
Debt€1.3m▲ 38.2%€1.4m▲ 9.4%€1.5m▲ 1.9%€1.5m▲ 3.3%€1.9m▲ 26.8%
Working capital€476,036▼ 11.6%€350,122▼ 26.5%€489,064▲ 39.7%€193,550▼ 60.4%€47,208▼ 75.6%
Staff (FTE)35.9▼ 4.0%34.1▼ 5.0%31.4▼ 7.9%31.4=51.8▲ 65.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2025 Equity -59%, Staff (FTE) +65% on 2024. Cause not known from the registers.
- 2024 Equity -54% on 2023. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €156,920 after a loss of €26,230 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.0m
Fixed assets
€343,510 ▲ 71.9%
Current assets
€1.7m ▲ 10.4%
Equity and liabilities €2.0m
Equity
€74,727 ▼ 59.0%
Debt
€1.9m ▲ 26.8%
Debt's share of the balance-sheet total rises from 89.3% to 96.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€230,938▲
2024 · €35,705
Cash flow
€127,459▲
2024 · -€4,054
Current ratio
1.03▼
2024 · 1.15
Quick ratio
1.02▼
2024 · 1.14
Debt to equity
25.72▲
2024 · 8.31
ROE
71.5%▲
2024 · -36.2%
ROA
2.7%▲
2024 · -3.9%
Interest coverage
6.75▲
2024 · 1.34
Debt ≤ 1 year
€1.6m▲
2024 · €1.3m
Debt > 1 year
€292,241▲
2024 · €198,385
Income taxes
€82,025▲
2024 · €28,958
Staff costs
€2.5m▲
2024 · €1.7m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 202 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 99% are still going.
- Medium-sized
- 20 years or older
- solvency under 10%
- a profit under 5% of the balance sheet
0.5%
went bankrupt
0%
stopped otherwise
99%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
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 202 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 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1,810 | €9,000 | €35,108 | €10,745 | ▼ 69.4% |
| Remuneration, social security and pensions62 | €1.4m | €1.4m | €1.6m | €1.7m | €2.5m | ▲ 48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49,097 | €56,977 | €59,200 | €61,935 | €74,018 | ▲ 19.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€45,576 | - | -€3,053 | €86,383 | -€14,651 | ▼ 117% |
| Other operating charges640/8 | €56,141 | €4,282 | €14,790 | €21,825 | €63,434 | ▲ 191% |
| Gross operating margin9900 | €1.4m | €1.7m | €1.9m | €1.8m | €2.8m | ▲ 52.0% |
| Operating profit (loss)9901 | €14,740 | €254,435 | €191,075 | -€26,230 | €156,920 | ▲ 698% |
| Financial income75/76B | €6,724 | €1,472 | €6,094 | €15,925 | €12,752 | ▼ 19.9% |
| Recurring financial income75 | €6,724 | €1,472 | €6,094 | €15,925 | €12,752 | ▼ 19.9% |
| Financial charges65/66B | €10,842 | €8,571 | €11,907 | €26,725 | €34,206 | ▲ 28.0% |
| Recurring financial charges65 | €10,842 | €8,571 | €11,907 | €26,725 | €34,206 | ▲ 28.0% |
| Profit (loss) for the period before taxes9903 | €10,621 | €247,337 | €185,263 | -€37,030 | €135,466 | ▲ 466% |
| Income taxes67/77 | €13,750 | €101,808 | €97,988 | €28,958 | €82,025 | ▲ 183% |
| Profit (loss) for the period9904 | -€3,129 | €145,529 | €87,274 | -€65,989 | €53,441 | ▲ 181% |
| Profit (loss) for the period to be appropriated9905 | -€3,129 | €145,529 | €87,274 | -€65,989 | €53,441 | ▲ 181% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.8m | €1.8m | €1.9m | €1.7m | €2.0m | ▲ 17.6% |
| Fixed assets21/28 | €108,340 | €95,668 | €106,450 | €199,840 | €343,510 | ▲ 71.9% |
| Intangible fixed assets21 | €12,426 | €5,799 | - | - | €3,356 | - |
| Tangible fixed assets22/27 | €92,410 | €86,366 | €102,947 | €196,138 | €335,319 | ▲ 71.0% |
| Plant, machinery and equipment23 | €22,739 | €21,691 | €26,529 | €34,673 | €72,568 | ▲ 109% |
| Furniture and vehicles24 | €68,555 | €63,988 | €76,160 | €161,465 | €117,302 | ▼ 27.4% |
| Leasing and similar rights25 | - | - | - | - | €71,675 | - |
| Other tangible fixed assets26 | €1,117 | €688 | €259 | - | €73,774 | - |
| Financial fixed assets28 | €3,503 | €3,503 | €3,503 | €3,702 | €4,835 | ▲ 30.6% |
| Current assets29/58 | €1.7m | €1.7m | €1.8m | €1.5m | €1.7m | ▲ 10.4% |
| Amounts receivable after more than one year29 | - | - | - | €111,000 | €31,648 | ▼ 71.5% |
| Other amounts receivable291 | - | - | - | €111,000 | €31,648 | ▼ 71.5% |
| Stocks and contracts in progress3 | €9,000 | €9,000 | €9,000 | €9,000 | €9,000 | = |
| Stocks30/36 | €9,000 | €9,000 | €9,000 | €9,000 | €9,000 | = |
| Amounts receivable within one year40/41 | €1.3m | €1.3m | €1.4m | €1.2m | €1.5m | ▲ 24.6% |
| Trade receivables40 | €1.3m | €1.3m | €1.4m | €1.2m | €1.5m | ▲ 22.9% |
| Other amounts receivable41 | €9,551 | €12,698 | €11,706 | - | €20,463 | - |
| Current investments50/53 | €2,503 | €3 | €3 | €3 | €3 | ▲ 0.3% |
| Cash at bank and in hand54/58 | €252,242 | €362,531 | €251,315 | €119,882 | €120,078 | ▲ 0.2% |
| Deferred charges and accrued income490/1 | €58,731 | €11,661 | €116,667 | €64,053 | €4,541 | ▼ 92.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.8m | €1.8m | €1.9m | €1.7m | €2.0m | ▲ 17.6% |
| Equity10/15 | €445,107 | €362,726 | €398,303 | €182,410 | €74,727 | ▼ 59.0% |
| Contributions10/11 | €16,626 | €16,626 | €16,626 | - | - | - |
| Reserves13 | €226,783 | €294,402 | €381,676 | €248,399 | €87,274 | ▼ 64.9% |
| Non-distributable reserves130/1 | €3,150 | €3,150 | - | - | - | - |
| Reserves not available under the articles1311 | €3,150 | €3,150 | - | - | - | - |
| Distributable reserves133 | €223,633 | €291,252 | €381,676 | €248,399 | €87,274 | ▼ 64.9% |
| Profit (loss) carried forward14 | €201,698 | €51,698 | - | -€65,989 | -€12,547 | ▲ 81.0% |
| Amounts payable17/49 | €1.3m | €1.4m | €1.5m | €1.5m | €1.9m | ▲ 26.8% |
| Amounts payable after more than one year17 | €130,903 | €70,852 | €181,004 | €198,385 | €292,241 | ▲ 47.3% |
| Financial debts170/4 | €130,903 | €70,852 | €181,004 | €198,385 | €292,241 | ▲ 47.3% |
| Amounts payable within one year42/48 | €1.2m | €1.4m | €1.3m | €1.3m | €1.6m | ▲ 23.1% |
| Current portion of amounts payable after more than one year42 | €58,861 | €60,051 | €97,604 | €76,258 | €110,618 | ▲ 45.1% |
| Financial debts43 | €337,035 | €337,570 | €307,883 | €292,593 | €292,845 | ▲ 0.1% |
| Credit institutions430/8 | €337,035 | €337,570 | €307,883 | €292,593 | €292,845 | ▲ 0.1% |
| Trade debts44 | €613,878 | €558,711 | €571,070 | €592,125 | €689,264 | ▲ 16.4% |
| Suppliers440/4 | €613,878 | €558,711 | €571,070 | €592,125 | €689,264 | ▲ 16.4% |
| Taxes, remuneration and social security45 | €126,184 | €172,095 | €188,828 | €162,564 | €261,152 | ▲ 60.6% |
| Taxes450/3 | €14,107 | €51,084 | €47,374 | €10,574 | €70,833 | ▲ 570% |
| Remuneration and social security454/9 | €112,077 | €121,012 | €141,454 | €151,990 | €190,319 | ▲ 25.2% |
| Other amounts payable47/48 | €40,906 | €227,910 | €104,809 | €180,758 | €252,068 | ▲ 39.5% |
| Accrued charges and deferred income492/3 | €8,366 | €12,211 | €16,207 | €12,595 | €23,750 | ▲ 88.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,129 | €145,529 | €87,274 | -€65,989 | €53,441 | ▲ 181% |
| + Depreciation and write-downs630 | €49,097 | €56,977 | €59,200 | €61,935 | €74,018 | ▲ 19.5% |
| Operating cash flow (approximation) | €45,968 | €202,506 | €146,474 | -€4,054 | €127,459 | ▲ 3,244% |
| Investment in fixed assets (approximation) | - | -€44,305 | -€69,982 | -€155,325 | -€217,688 | ▼ 40.1% |
| Change in cash | - | €110,289 | -€111,216 | -€131,433 | €197 | ▲ 100% |
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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €53,441
Net result €53,441 after one loss-making year.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet -€65,989
Net result drops to -€65,989, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €145,529
Net result €145,529 after one loss-making year.
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
25-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €130,128
Net result €130,128 after one loss-making year.
31-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
14-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
02-06
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 19 acts read
About the unread acts
We know of 19 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
19 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, Dilbeek · 3 establishment units since 1993
Ground area
3.0 ha
Building footprint
8,867 m²
Volume, LiDAR
12,317 m³
3 parcels, Flanders, Wallonia · tallest building 18.0 m, ±5 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
3 establishment units
InterFacilities
since 19932.062.102.412
InterFacilities
since 20072.201.537.437
InterFacilities
since 20162.258.083.091
3 parcels
Flanders
2
(66.7%)
Wallonia
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44032A0472/00R003 | Flanders | 1.9 ha | 1 · 8,006 m² | - |
| 25744D0293/00R003 | Wallonia | 7,876 m² | 1 · 860 m² | 17.9 m · 5 fl. |
| 23026A0153/00C000 | Flanders | 2,458 m² | - | - |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,996 companies in sector 81220 we hold annual accounts for 2,414. 2,026 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
Founded29-04-1993
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
E-invoicing
Reachable via Peppol
Peppol ID
0208:0449974486
Also
9925:BE0449974486
Registered
18-02-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.