Summary
The computed 12-month bankruptcy probability of INTERFLEX is 3.6% (moderate). The 2023 annual accounts show equity of €49,165 and a net result of €42,165. Its solvency ranks better than 88% of 8999 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Axes, FY 2023
Profitability100
Solvency100
Growth-
Track record79
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% 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 2023Solvency, return and age of the figures
Solvency
78.7%
Return on assets
67.5%
Age of the figures
42 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 31-10-2023, 0 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2023
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its 2023 accounts on the deadline day; the sector median for financial year 2023 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€49,165
Total assets
€62,484
Net result
€42,165
Working capital
€49,165
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Equity and liabilities €62,484
Equity
€49,165
Debt
€13,319
Debt finances 21.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€54,722
Cash flow
€43,213
Current ratio
4.69
Debt to equity
0.27
ROE
85.8%
ROA
67.5%
Interest coverage
876.95
Debt ≤ 1 year
€13,319
Income taxes
€11,446
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,048 |
| Gross operating margin9900 | €54,722 |
| Operating profit (loss)9901 | €53,674 |
| Financial charges65/66B | €62 |
| Recurring financial charges65 | €62 |
| Profit (loss) for the period before taxes9903 | €53,612 |
| Income taxes67/77 | €11,446 |
| Profit (loss) for the period9904 | €42,165 |
| Profit (loss) for the period to be appropriated9905 | €42,165 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €62,484 | |
| Current assets29/58 | €62,484 | |
| Amounts receivable within one year40/41 | €62,443 | |
| Trade receivables40 | €62,200 | |
| Other amounts receivable41 | €243 | |
| Cash at bank and in hand54/58 | €41 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €62,484 | |
| Equity10/15 | €49,165 | |
| Contributions10/11 | €7,000 | |
| Outside capital11 | €7,000 | |
| Other1109/19 | €7,000 | |
| Reserves13 | €700 | |
| Non-distributable reserves130/1 | €700 | |
| Reserves not available under the articles1311 | €700 | |
| Profit (loss) carried forward14 | €41,465 | |
| Amounts payable17/49 | €13,319 | |
| Amounts payable within one year42/48 | €13,319 | |
| Trade debts44 | €1,872 | |
| Suppliers440/4 | €1,872 | |
| Taxes, remuneration and social security45 | €11,446 | |
| Taxes450/3 | €11,446 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €42,165 |
| + Depreciation and write-downs630 | €1,048 |
| Operating cash flow (approximation) | €43,213 |
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
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Tervuren · 1 establishment unit since 2022
Ground area
445 m²
Building footprint
91 m²
Volume, LiDAR
669 m³
Parcel 24104A0047/00R000, Flanders · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
INTERFLEX
since 20222.328.030.385
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24104A0047/00R000 | Flanders | 445 m² | 1 · 91 m² | 10.0 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.
Similar companies · same sector, comparable size
PRO DSC
BE 1005.602.463
Wemmel · Eq €49,169
VERHASSELT GROUP
BE 0792.682.317
Grimbergen · Eq €49,152
T.D.CONCEPT
BE 0778.254.160
Kampenhout · Eq €49,189
ANZA CONSTRUCTIONS
BE 0696.846.317
Manage · Eq €49,192
LACKNER CONSTRUCT
BE 0803.719.828
Mons · Eq €49,136
Of 29,787 companies in sector 41001 we hold annual accounts for 16,039. 13,066 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
Founded15-02-2022
Fiscal year end31-03
Activities, NACEBEL 2025
41001General construction of residential buildings
43230Insulation installation
43320Joinery installation
43331Floor and wall tiling
43410Roofing work
Scores and ratios are computed by Checked and are not a credit decision.