INTERFLUX GROUP
ActiveSummary
INTERFLUX GROUP has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €4.8m and a net result of €296,666. Equity is growing by about 3.4% per year across the filed financial years. Its solvency ranks better than 79% of 2,298 sector peers (NACE 82, financial year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Financials · financial year 2024, abbreviated format
Equity
€4.8m▲ 3.0%
2023 · €4.6m
Total assets
€6.1m▼ 2.0%
2023 · €6.2m
Net result
€296,666▼ 55.4%
2023 · €665,322
Working capital
€2.2m▲ 15.9%
2023 · €1.9m
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result falls in 2024; 2024 is 26% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.1m
2024
Net result€0.3m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€6.1m
2024
Equity€4.8m
2024
Debt€1.3m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€2.2m
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)4.9%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency78.5%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio3.72
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)5.1
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. 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 financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€0.1m-€0.3m▲ 122%€0.04m▼ 87.1%€0.3m▲ 715%-€0.03m€0.1m€0.1m▼ 25.7%
Net result€0.08m-€0.3m▲ 242%€0.01mwithin the sector's middle half▼ 94.7%€0.4mabove the sector's middle half▲ 2,785%€0.1mabove the sector's middle half▼ 70.5%€0.7mabove the sector's middle half▲ 430%€0.3mabove the sector's middle half▼ 55.4%
Equity€3.9m-€4.2m▲ 7.1%€4.2mabove the sector's middle half▲ 0.4%€4.6mabove the sector's middle half▲ 10.2%€4.2mabove the sector's middle half▼ 7.7%€4.6mabove the sector's middle half▲ 9.3%€4.8mabove the sector's middle half▲ 3.0%
Total assets€6.6m-€6.7m▲ 0.5%€6.8mabove the sector's middle half▲ 2.8%€6.3mabove the sector's middle half▼ 8.3%€6.2mabove the sector's middle half▼ 0.8%€6.2mabove the sector's middle half▼ 0.2%€6.1mabove the sector's middle half▼ 2.0%
Debt€2.7m-€2.5m▼ 8.8%€2.7m▲ 6.8%€1.7m▼ 37.3%€2.0m▲ 18.2%€1.6m▼ 20.5%€1.3m▼ 16.8%
Working capital€1.7m-€1.9m▲ 16.7%€1.9mabove the sector's middle half▲ 0.8%€1.9mabove the sector's middle half▼ 1.8%€1.5mabove the sector's middle half▼ 19.2%€1.9mabove the sector's middle half▲ 24.4%€2.2mabove the sector's middle half▲ 15.9%
Solvency58.6%-62.4%▲ 3.8pp60.9%within the sector's middle half▼ 1.5pp73.3%within the sector's middle half▲ 12.3pp68.2%within the sector's middle half▼ 5.1pp74.6%above the sector's middle half▲ 6.5pp78.5%above the sector's middle half▲ 3.8pp
Current ratio1.92-2.24▲ 0.322.13within the sector's middle half▼ 0.112.60within the sector's middle half▲ 0.471.99within the sector's middle half▼ 0.612.64within the sector's middle half▲ 0.653.72above the sector's middle half▲ 1.08
Return on assets (ROA)1.2%-4.1%▲ 2.9pp0.2%within the sector's middle half▼ 3.9pp6.8%within the sector's middle half▲ 6.6pp2.0%within the sector's middle half▼ 4.8pp10.7%within the sector's middle half▲ 8.7pp4.9%within the sector's middle half▼ 5.8pp
Staff (FTE)1.7within the sector's middle half4.2▲ 147%5.4▲ 28.6%5.3within the sector's middle half▼ 1.9%5.1within the sector's middle half▼ 3.8%
above
within
below
the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Why a figure moved sharply
- 2023 Net result +430% on 2022. The accounts now follow the abbreviated format, last year the micro format.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €6.1m
Fixed assets
€3.0m ▼ 2.3%
Current assets
€3.0m ▼ 1.7%
Equity and liabilities €6.1m
Equity
€4.8m ▲ 3.0%
Debt
€1.3m ▼ 16.8%
Debt's share of the balance-sheet total falls from 25.4% to 21.5%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.27▼
2023 · 0.34
ROE
6.2%▼
2023 · 14.4%
Debt ≤ 1 year
€818,383▼
2023 · €1.2m
Debt > 1 year
€490,000▲
2023 · €400,000
Income taxes
€21,698▼
2023 · €57,271
Staff costs
€665,849▲
2023 · €621,470
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €430,617 | €587,975 | €621,470 | €665,849 | ▲ 7.1% |
| Other operating charges640/8 | - | - | - | €988 | €122 | €1,960 | €5,868 | ▲ 199% |
| Gross operating margin9900 | €132,747 | €294,583 | €267,243 | €740,544 | €561,553 | €765,887 | €777,594 | ▲ 1.5% |
| Operating profit (loss)9901 | €132,617 | €294,400 | €37,897 | €308,938 | -€26,544 | €142,457 | €105,877 | ▼ 25.7% |
| Financial income75/76B | - | - | - | €262,983 | €208,181 | €644,527 | €265,539 | ▼ 58.8% |
| Recurring financial income75 | €68,666 | €166,554 | €70,112 | €262,983 | €208,181 | €644,527 | €265,539 | ▼ 58.8% |
| Financial charges65/66B | - | - | - | €96,792 | €56,012 | €64,391 | €53,051 | ▼ 17.6% |
| Recurring financial charges65 | €111,758 | €105,188 | €100,552 | €86,676 | €56,003 | €64,391 | €53,051 | ▼ 17.6% |
| Non-recurring financial charges66B | - | - | - | €10,116 | €9 | - | - | - |
| Profit (loss) for the period before taxes9903 | €89,506 | €355,766 | €14,771 | €475,129 | €125,625 | €722,593 | €318,364 | ▼ 55.9% |
| Income taxes67/77 | €8,801 | €79,639 | €35 | €50,000 | - | €57,271 | €21,698 | ▼ 62.1% |
| Profit (loss) for the period9904 | €80,704 | €276,127 | €14,736 | €425,129 | €125,625 | €665,322 | €296,666 | ▼ 55.4% |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | €210,500 | - |
| Transfer to tax-exempt reserves689 | - | - | - | €210,500 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €80,704 | €586,127 | €200,736 | €214,629 | €125,625 | €665,322 | €507,166 | ▼ 23.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €6.6m | €6.7m | €6.8m | €6.3m | €6.2m | €6.2m | €6.1m | ▼ 2.0% |
| Fixed assets21/28 | €3.2m | €3.2m | €3.2m | €3.2m | €3.1m | €3.1m | €3.0m | ▼ 2.3% |
| Financial fixed assets28 | €3.2m | €3.2m | €3.2m | €3.2m | €3.1m | €3.1m | €3.0m | ▼ 2.3% |
| Current assets29/58 | €3.4m | €3.5m | €3.7m | €3.1m | €3.1m | €3.1m | €3.0m | ▼ 1.7% |
| Amounts receivable after more than one year29 | - | - | - | €0.5m | €0.5m | €0.5m | €0.6m | ▲ 33.2% |
| Other amounts receivable291 | - | - | - | €0.5m | €0.5m | €0.5m | €0.6m | ▲ 33.2% |
| Amounts receivable within one year40/41 | €0.009m | €0.01m | €0.3m | €0.1m | €0.2m | €0.3m | €0.3m | ▲ 4.4% |
| Trade receivables40 | - | - | - | €0.05m | €0.2m | €0.3m | €0.2m | ▼ 40.7% |
| Other amounts receivable41 | - | - | - | €0.06m | €0.01m | €0.02m | €0.1m | ▲ 779% |
| Current investments50/53 | - | - | €1.0m | €1.0m | €1.9m | €2.0m | €1.9m | ▼ 4.9% |
| Cash at bank and in hand54/58 | €3.2m | €2.9m | €1.8m | €1.5m | €0.5m | €0.3m | €0.2m | ▼ 37.1% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €0.002m | €341 | ▼ 83.3% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €6.6m | €6.7m | €6.8m | €6.3m | €6.2m | €6.2m | €6.1m | ▼ 2.0% |
| Equity10/15 | €3.9m | €4.2m | €4.2m | €4.6m | €4.2m | €4.6m | €4.8m | ▲ 3.0% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Capital10 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Issued capital100 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €0.8m | €4.0m | €4.0m | €4.5m | €4.1m | €4.5m | €4.7m | ▲ 3.1% |
| Non-distributable reserves130/1 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Legal reserve130 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Tax-exempt reserves132 | - | - | - | €0.2m | €0.2m | €0.2m | €0 | ▼ 100% |
| Distributable reserves133 | - | - | - | €4.2m | €3.9m | €4.3m | €4.6m | ▲ 8.2% |
| Profit (loss) carried forward14 | €3.0m | €2.9m | €3.0m | - | - | €0 | €0 | - |
| Amounts payable17/49 | €2.7m | €2.5m | €2.7m | €1.7m | €2.0m | €1.6m | €1.3m | ▼ 16.8% |
| Amounts payable after more than one year17 | €1.0m | €1.0m | €1.0m | €0.5m | €0.4m | €0.4m | €0.5m | ▲ 22.5% |
| Other amounts payable178/9 | - | - | - | €0.5m | €0.4m | €0.4m | €0.5m | ▲ 22.5% |
| Amounts payable within one year42/48 | €1.8m | €1.6m | €1.7m | €1.2m | €1.6m | €1.2m | €0.8m | ▼ 30.3% |
| Trade debts44 | €18 | - | €0.02m | €0.03m | €0.03m | €0.2m | €0.002m | ▼ 98.6% |
| Suppliers440/4 | - | - | - | €0.03m | €0.03m | €0.2m | €0.002m | ▼ 98.6% |
| Taxes, remuneration and social security45 | - | - | - | €0.08m | €0.2m | €0.2m | €0.1m | ▼ 38.8% |
| Taxes450/3 | - | - | - | €0.03m | €0.1m | €0.1m | €0.06m | ▼ 55.5% |
| Remuneration and social security454/9 | - | - | - | €0.04m | €0.06m | €0.1m | €0.09m | ▼ 18.7% |
| Other amounts payable47/48 | - | - | - | €1.1m | €1.4m | €0.8m | €0.7m | ▼ 12.2% |
| Accrued charges and deferred income492/3 | - | - | - | - | €0.02m | €0.001m | €0.001m | ▲ 99.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.08m | €0.3m | €0.01m | €0.4m | €0.1m | €0.7m | €0.3m | ▼ 55.4% |
| Operating cash flow (approximation) | €0.08m | €0.3m | €0.01m | €0.4m | €0.1m | €0.7m | €0.3m | ▼ 55.4% |
| Investment in fixed assets (approximation) | - | €0 | €180 | €0.01m | €0.05m | €0 | €0.07m | - |
| Change in cash | - | -€0.2m | -€1.1m | -€0.3m | -€1.0m | -€0.2m | -€0.1m | ▲ 37.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of the 11,092 companies in this sector, figures are known for 3,540. 676 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: not fully processed yet. The notices from October 2020 to September 2026 are still being read.