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INTERFIN

Brussel ·KBO/BCE: BE 0222.944.897

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Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€96.48M
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	€60.70M
Total assets	€1.16B
Equity	€1.09B
Debt	€61.18M
of which ≤ 1y	€61.07M
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	94.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	8.3%
ROE	8.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16B
Fixed assets	21/28	€1.12B
Tangible fixed assets	22/27	€662k
Financial fixed assets	28	€1.12B
Current assets	29/58	€35.63M
Amounts receivable within one year	40/41	€1.93M
Investments	50/53	€33.45M
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16B
Equity	10/15	€1.09B
Contributions / capital	10/11	€286.45M
Reserves	13	€687.84M
Provisions & deferred taxes	16	€2.02M
Amounts payable	17/49	€61.18M
Amounts payable within one year	42/48	€61.07M
Trade debts payable within one year	44	€368k
Income statement
Operating result	9901	€-677k
Financial income	75	€79.52M
Financial charges	65	€171k
Result before taxes	9903	€96.48M
Net result for the period	9904	€96.48M
Result to be appropriated	9905	€96.48M

Statutory auditor	IRE/IBR number	Tenure
RENAUD DE BORMANCurrent Statutory auditor	-	17-12-2024 → present
Alain SERCKX Statutory auditor succeeded by SCPRL A. SERCKX in 2010	-	12-07-2004 → 29-10-2010
bvba Alain SERCKX Statutory auditor · represented by Alain SERCKX succeeded by S.P.R.L. Alain SERCKX in 2019	-	19-07-2013 → 09-08-2019
C Lebrun Statutory auditor	-	- → 12-07-2004
Françoise Carton de Wiart Statutory auditor succeeded by SCPRL A. SERCKX in 2010	-	12-07-2004 → 29-10-2010
Micheline Magera Statutory auditor succeeded by SCPRL A. SERCKX in 2010	-	12-07-2004 → 29-10-2010
Mohamed KHEDDOUMI Statutory auditor	-	- → 05-07-2012
P Jonet Statutory auditor	-	- → 12-07-2004
S.P.R.L. Alain SERCKX Statutory auditor succeeded by SRL RdB in 2022	-	09-08-2019 → 12-09-2022
SCPRL A. SERCKX Statutory auditor · represented by Alain SERCKX succeeded by SCPRL Alain SERCKX in 2013	-	29-10-2010 → 19-07-2013
SCPRL Alain SERCKX Statutory auditor · represented by Alain SERCKX succeeded by S.P.R.L. Alain SERCKX in 2019	-	19-07-2013 → 09-08-2019
SCPRL F. MAILLARD Statutory auditor · represented by Fernand Maillard succeeded by SCPRL Alain SERCKX in 2013	-	29-10-2010 → 19-07-2013
SRL RdB Statutory auditor · represented by Renaud de Borman succeeded by RENAUD DE BORMAN in 2024	-	12-09-2022 → 17-12-2024
Sylvie BOMELE MOLINGO Statutory auditor	-	- → 05-07-2012
Vanessa CUEVAS Statutory auditor	-	- → 05-07-2012

NACE primary	Activiteiten van holdings(64210)
Legal form	Coöperatieve vennootschap van publiek recht(716)
Incorporation	24-06-1982
Status	Active
Postal code	1000

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