INTERFLEX
The computed 12-month bankruptcy probability of INTERFLEX is 3.5% (moderate). The 2023 annual accounts show equity of €49k and a net result of €42k. Its solvency ranks better than 92% of 3087 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €49k |
| Net result | €42k |
| Better than sector | 92% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 78.7% | 37.6% | |
| Net result | €42k | €9k | |
| Equity | €49k | €25k | |
| Gross operating margin | €55k | €27k | |
| Total assets | €62k | €79k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €55k |
| Net profit | €42k |
| Cash flow | €43k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €62k |
| Equity | €49k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | - |
| Working capital | €49k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 4.69 |
| Quick ratio | 4.69 |
| Working capital ratio | 78.7% |
| Solvency | 78.7% |
| Debt / equity | 0.27 |
| Long-term debt ratio | - |
| Interest coverage | 876.95 |
| Gross margin | - |
| Net margin | - |
| ROA | 67.5% |
| ROE | 85.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €62k |
| Current assets | 29/58 | €62k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €41 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €62k |
| Equity | 10/15 | €49k |
| Contributions / capital | 10/11 | €7k |
| Reserves | 13 | €700 |
| Accumulated profits (losses) | 14 | €41k |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €54k |
| Financial charges | 65 | €62 |
| Result before taxes | 9903 | €54k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €42k |
| Result to be appropriated | 9905 | €42k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 15-02-2022 |
| Status | Active |
| Postal code | 3080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24104A0047/00R000 | Flanders | 445 m² | 1 · 91 m² | 10.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-10-2023 All shares are now held by a single shareholder
Technical details
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"office_city": "Ninove",
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"act_meta": {
"language": "nl",
"pub_date": "2023-10-31",
"filing_date": "2023-10-20",
"act_kind_objet": "Onderwerp akte:"
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"act_date": "2023-02-28",
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"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0782.219.678",
"name_full": "INTERFLEX",
"legal_form": "BV",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | INTERFLEX |