INTERGLOBE
ActiveSummary
INTERGLOBE has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11k and a net result of €9k. Equity is growing by ~12.9% per year across the filed fiscal years. Its solvency ranks better than 31% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+23
Solvency36▲+36
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.43 against 0.49 in 2024; short-term debt: 88.6% and cash: 9.6% of total assets), and 88.6% of the assets are financed with debt.
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Signals
Four 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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% 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
11.4%
Return on assets
9.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
31 d late
2022
28 d late
2021
19 d late
2020
30 d late
2019
1 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€11k
2024 · €-23k
Total assets
€94k▲ 33.1%
2024 · €70k
Net result
€9k
2024 · €-7k
Working capital
€-48k▲ 0.5%
2024 · €-48k
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€1k▼ 90.8%€11k▲ 696%€5k▼ 58.5%€-6k€9k
Net result€-3k€5k€2k▼ 59.9%€-7k€9k
Equity€-23k▼ 17.4%€-19k▲ 20.6%€-17k▲ 10.4%€-23k▼ 39.7%€11k
Total assets€119k▲ 2.6%€151k▲ 26.8%€118k▼ 21.7%€70k▼ 40.3%€94k▲ 33.1%
Debt€142k▲ 4.7%€169k▲ 19.0%€135k▼ 20.4%€94k▼ 30.4%€83k▼ 11.3%
Working capital€-29k▲ 10.5%€-34k▼ 16.0%€-33k▲ 2.9%€-48k▼ 45.4%€-48k▲ 0.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €9k after a loss of €6k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €94k
Fixed assets
€58k ▲ 136%
Current assets
€35k ▼ 22.7%
Equity and liabilities €94k
Equity
€11k
Debt
€83k
Debt finances 88.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€15k▲
2024 · €2k
Cash flow
€15k▲
2024 · €1k
Current ratio
0.43▼
2024 · 0.49
Debt to equity
7.80▲
2024 · -4.03
ROE
80.2%
ROA
9.1%▲
2024 · -9.4%
Interest coverage
134.80▲
2024 · 10.18
Debt ≤ 1 year
€83k▼
2024 · €94k
Income taxes
€368▲
2024 · €279
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €413 | - |
| Remuneration, social security and pensions62 | - | - | - | €3k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €6k | €4k | €8k | €6k | ▼ 20.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €31k | - | - | - |
| Other operating charges640/8 | €979 | €753 | €1k | €1k | €3k | ▲ 152% |
| Non-recurring operating charges66A | - | - | - | - | €6k | - |
| Gross operating margin9900 | €14k | €17k | €41k | €6k | €25k | ▲ 289% |
| Operating profit (loss)9901 | €1k | €11k | €5k | €-6k | €9k | ▲ 247% |
| Financial income75/76B | €302 | - | €1k | - | €0 | - |
| Recurring financial income75 | €302 | - | €1k | - | €0 | - |
| Financial charges65/66B | €5k | €6k | €4k | €184 | €114 | ▼ 37.9% |
| Recurring financial charges65 | €5k | €6k | €4k | €184 | €114 | ▼ 37.9% |
| Profit (loss) for the period before taxes9903 | €-3k | €5k | €2k | €-6k | €9k | ▲ 241% |
| Income taxes67/77 | - | €112 | €139 | €279 | €368 | ▲ 32.0% |
| Profit (loss) for the period9904 | €-3k | €5k | €2k | €-7k | €9k | ▲ 230% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €5k | €2k | €-7k | €9k | ▲ 230% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €119k | €151k | €118k | €70k | €94k | ▲ 33.1% |
| Fixed assets21/28 | €8k | €24k | €20k | €25k | €58k | ▲ 136% |
| Tangible fixed assets22/27 | €8k | €24k | €20k | €24k | €35k | ▲ 42.4% |
| Plant, machinery and equipment23 | €4k | €22k | €18k | €15k | - | - |
| Furniture and vehicles24 | €4k | €2k | €1k | €10k | €35k | ▲ 257% |
| Other tangible fixed assets26 | €267 | - | - | - | - | - |
| Financial fixed assets28 | €120 | €120 | €170 | €220 | €23k | ▲ 10,577% |
| Current assets29/58 | €110k | €126k | €98k | €46k | €35k | ▼ 22.7% |
| Stocks and contracts in progress3 | €53k | €50k | €43k | - | - | - |
| Stocks30/36 | €53k | €50k | €43k | - | - | - |
| Amounts receivable within one year40/41 | €527 | €3k | €9k | €17k | €25k | ▲ 49.9% |
| Trade receivables40 | €527 | €3k | €9k | €17k | €25k | ▲ 49.9% |
| Other amounts receivable41 | - | €256 | - | - | - | - |
| Cash at bank and in hand54/58 | €54k | €71k | €45k | €28k | €9k | ▼ 67.9% |
| Deferred charges and accrued income490/1 | €2k | €3k | €1k | €826 | €1k | ▲ 42.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €119k | €151k | €118k | €70k | €94k | ▲ 33.1% |
| Equity10/15 | €-23k | €-19k | €-17k | €-23k | €11k | ▲ 146% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Capital10 | €20k | - | - | - | - | - |
| Issued capital100 | €20k | - | - | - | - | - |
| Outside capital11 | - | €20k | €20k | - | - | - |
| Other1109/19 | - | €20k | €20k | - | - | - |
| Profit (loss) carried forward14 | €-43k | €-39k | €-37k | €-43k | €-9k | ▲ 78.3% |
| Amounts payable17/49 | €142k | €169k | €135k | €94k | €83k | ▼ 11.3% |
| Amounts payable after more than one year17 | - | €7k | €3k | - | - | - |
| Financial debts170/4 | - | €7k | €3k | - | - | - |
| Amounts payable within one year42/48 | €139k | €160k | €131k | €94k | €83k | ▼ 11.3% |
| Current portion of amounts payable after more than one year42 | €1k | €3k | €3k | - | - | - |
| Trade debts44 | €132k | €126k | €6k | €15k | €28k | ▲ 84.3% |
| Suppliers440/4 | €132k | €126k | €6k | €15k | €28k | ▲ 84.3% |
| Taxes, remuneration and social security45 | €520 | €2k | €4k | €4k | €4k | ▲ 9.5% |
| Taxes450/3 | €520 | €112 | €3k | €4k | €4k | ▲ 9.5% |
| Remuneration and social security454/9 | - | €2k | €1k | - | - | - |
| Other amounts payable47/48 | €6k | €29k | €117k | €75k | €51k | ▼ 31.6% |
| Accrued charges and deferred income492/3 | €3k | €2k | €471 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €5k | €2k | €-7k | €9k | ▲ 230% |
| + Depreciation and write-downs630 | €11k | €6k | €4k | €8k | €6k | ▼ 20.6% |
| Operating cash flow (approximation) | €8k | €10k | €6k | €1k | €15k | ▲ 957% |
| Investment in fixed assets (approximation) | - | €-21k | €-50 | €-13k | €-40k | ▼ 219% |
| Change in cash | - | €17k | €-26k | €-17k | €-19k | ▼ 15.2% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Zaventem · 1 establishment unit since 2014
Ground area
142 m²
Building footprint
142 m²
Volume, LiDAR
1,130 m³
Parcel 23078A0467/00V002, Flanders · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Interglobe
since 20142.237.971.429
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23078A0467/00V002 | Flanders | 142 m² | 1 · 142 m² | 11.4 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.
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
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Of 10,506 companies in sector 47110 we hold annual accounts for 5,849. 3,527 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
Founded22-08-2014
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
49410Freight transport by road
41001General construction of residential buildings
49310Scheduled passenger transport by road
49320Non-scheduled passenger transport by road
79110Travel agency activities
79901Tourist information services
Scores and ratios are computed by Checked and are not a credit decision.