INTERIDEE
Annual accounts 2025
micro format, filed on 30-04-2026, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €89,000 and €160,000.
Balance sheet
balance sheet total €419,268 on 30-09-2025in euro
in euro
Position in the sector
45.2%
Higher than 42% of 11,794 companies in 2025.
1.32
Higher than 32% of 11,521 companies in 2025.
5.9%
Higher than 36% of 11,605 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
419,268 | 431,462 | 436,739 | 397,912 | 358,957 | 300,496 | 330,657 | 367,377 | 379,301 | 415,319 | 436,184 | 167,407 | 183,566 | 196,289 | 183,970 | 229,825 | 250,563 | 218,323 | 251,836 | |
21/28 |
216,842 | 222,132 | 232,680 | 240,797 | 246,158 | 256,642 | 269,493 | 294,793 | 324,827 | 351,239 | 389,935 | 88,097 | 116,727 | 150,213 | 148,038 | 171,398 | 192,359 | 195,411 | 221,183 | |
22/27 |
216,491 | 221,781 | 232,329 | 240,446 | 245,807 | 256,291 | 269,142 | 294,753 | 324,787 | 351,199 | 389,895 | 88,057 | 116,687 | 150,173 | 147,998 | 171,398 | 192,359 | 195,411 | 221,183 | |
22 |
199,780 | 207,985 | 216,720 | 226,018 | 235,916 | 246,453 | 258,366 | 283,038 | 312,133 | 342,097 | 372,984 | 62,390 | 82,264 | 104,520 | 126,776 | 148,336 | 159,183 | 168,793 | 188,143 | |
23 |
6,328 | 2,662 | 3,723 | 4,785 | - | - | - | - | - | - | - | - | - | 713 | 1,426 | 2,139 | 2,852 | - | - | |
24 |
10,383 | 11,134 | 11,885 | 9,643 | 9,891 | 9,299 | 9,698 | 10,097 | 10,496 | 9,102 | 16,911 | 25,667 | 34,423 | 44,940 | 19,796 | 20,923 | 30,324 | 26,618 | 33,040 | |
26 |
- | - | - | - | - | 539 | 1,079 | 1,618 | 2,157 | - | - | - | - | - | - | - | - | - | - | |
28 |
351 | 351 | 351 | 351 | 351 | 351 | 351 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | - | - | - | - | |
29/58 |
202,426 | 209,330 | 204,059 | 157,115 | 112,799 | 43,854 | 61,164 | 72,584 | 54,474 | 64,080 | 46,249 | 79,310 | 66,838 | 46,076 | 35,932 | 58,427 | 58,204 | 22,913 | 30,652 | |
40/41 |
19,215 | 25,012 | 19,082 | 29,105 | 29,759 | 20,540 | 38,446 | 50,181 | 43,373 | 22,212 | 6,486 | 40,609 | 49,388 | 9,368 | 8,100 | 16,852 | 3,880 | 8,733 | 10,675 | |
40 |
19,215 | 21,044 | 15,148 | 27,012 | 29,759 | 20,540 | 33,769 | 23,767 | 41,156 | 21,403 | - | 36,598 | 48,340 | - | 8,000 | 16,586 | 1,099 | 150 | 3,358 | |
41 |
- | 3,967 | 3,934 | 2,093 | - | - | 4,677 | 26,415 | 2,218 | 809 | 6,486 | 4,011 | 1,049 | 9,368 | 100 | 266 | 2,781 | 8,583 | 7,318 | |
54/58 |
177,034 | 178,149 | 178,738 | 126,843 | 81,873 | 22,148 | 21,468 | 20,593 | 9,842 | 40,971 | 38,930 | 37,868 | 15,552 | 34,809 | 24,526 | 38,270 | 50,535 | 10,874 | 16,671 | |
490/1 |
6,177 | 6,169 | 6,239 | 1,167 | 1,167 | 1,167 | 1,250 | 1,809 | 1,259 | 898 | 833 | 833 | 1,898 | 1,898 | 3,306 | 3,306 | 3,789 | 3,306 | 3,306 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
419,268 | 431,462 | 436,739 | 397,912 | 358,957 | 300,496 | 330,657 | 367,377 | 379,301 | 415,319 | 436,184 | 167,407 | 183,566 | 196,289 | 183,970 | 229,825 | 250,563 | 218,323 | 251,836 | |
10/15 |
189,455 | 164,877 | 164,967 | 125,092 | 76,562 | 24,545 | 76,596 | 101,878 | 91,631 | 79,730 | 60,420 | 56,940 | 51,951 | 50,087 | 25,330 | 71,860 | 37,633 | 15,981 | 14,278 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
178,762 | 154,183 | 154,183 | 114,307 | 65,777 | 13,760 | 13,760 | 13,760 | 13,760 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
178,762 | 154,183 | 152,323 | 112,447 | 63,917 | 11,900 | 11,900 | 11,900 | 11,900 | - | - | - | - | - | - | - | - | - | - | |
14 |
4,494 | 4,494 | 4,585 | 4,585 | 4,585 | 4,585 | 56,636 | 81,918 | 71,671 | 71,670 | 52,360 | 48,880 | 43,891 | 42,027 | 17,270 | 63,800 | 29,573 | 7,921 | 6,218 | |
17/49 |
229,812 | 266,585 | 271,771 | 272,821 | 282,395 | 275,951 | 254,061 | 265,499 | 287,670 | 335,589 | 375,765 | 110,467 | 131,615 | 146,202 | 158,640 | 157,966 | 212,931 | 202,342 | 237,558 | |
17 |
72,150 | 93,984 | 115,092 | 135,500 | 155,231 | 175,275 | 192,749 | 216,175 | 261,445 | 278,111 | 312,569 | 74,589 | 96,480 | 117,668 | 118,177 | 133,484 | 148,396 | 166,870 | 200,497 | |
170/4 |
72,150 | 93,984 | 115,092 | 135,500 | 155,231 | 175,275 | 192,749 | 215,275 | 260,545 | 277,211 | 311,669 | 73,689 | 95,580 | 116,768 | 117,277 | 132,584 | 147,496 | 165,970 | 199,597 | |
178/9 |
- | - | - | - | - | - | - | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |
42/48 |
153,420 | 165,797 | 151,707 | 133,403 | 126,262 | 100,272 | 60,908 | 30,464 | 25,304 | 55,814 | 61,784 | 35,139 | 35,009 | 27,748 | 39,837 | 24,366 | 63,386 | 34,912 | 36,225 | |
42 |
21,833 | 21,109 | 20,408 | 19,731 | 19,076 | 18,442 | 17,830 | 26,694 | 16,666 | 34,698 | 38,195 | 21,891 | 21,188 | 20,509 | 15,182 | 14,546 | 18,474 | 18,627 | 17,637 | |
43 |
- | - | - | 12 | - | - | - | - | - | 1,802 | - | 5 | 2,056 | - | - | - | - | 1,208 | - | |
430/8 |
- | - | - | 12 | - | - | - | - | - | 1,802 | - | 5 | 2,056 | - | - | - | - | 1,208 | - | |
44 |
15,902 | 1,470 | 4,730 | 1,064 | 1,756 | 3,864 | 1,758 | 1,361 | 3,005 | 1,892 | 2,551 | 1,754 | 3,094 | 890 | 8,400 | 4,630 | 29,226 | 4,874 | 6,208 | |
440/4 |
15,902 | 1,470 | 4,730 | 1,064 | 1,756 | 3,864 | 1,758 | 1,361 | 3,005 | 1,892 | 2,551 | 1,754 | 3,094 | 890 | 8,400 | 4,630 | 29,226 | 4,874 | 6,208 | |
45 |
7,578 | 1,335 | 3,988 | 6,981 | 9,819 | 7,395 | 1,076 | 1,634 | 3,683 | 4,556 | 4,376 | 5,740 | 5,513 | 956 | 2,816 | 4,136 | 11,619 | - | 12,380 | |
450/3 |
7,578 | 1,335 | 3,988 | 6,981 | 9,819 | 7,395 | 1,076 | 1,634 | 1,126 | 2,019 | 1,750 | 5,740 | 3,238 | 956 | 2,816 | 4,136 | 6,117 | - | 7,910 | |
454/9 |
- | - | - | - | - | - | - | - | 2,557 | 2,537 | 2,627 | - | 2,276 | - | - | - | 5,502 | - | 4,470 | |
47/48 |
108,107 | 141,883 | 122,581 | 105,615 | 95,611 | 70,571 | 40,244 | 774 | 1,950 | 12,865 | 16,662 | 5,749 | 3,156 | 5,393 | 13,439 | 1,054 | 4,067 | 10,202 | - | |
492/3 |
4,242 | 6,805 | 4,972 | 3,918 | 902 | 405 | 405 | 18,860 | 922 | 1,665 | 1,412 | 739 | 127 | 786 | 626 | 116 | 1,149 | 560 | 836 | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | - | 3,264 | - | - | - | - | - | - | 1,653 | 697 | - | - | - | 11,983 | |
9900 |
53,776 | 24,104 | 79,874 | 89,437 | 80,049 | -30,453 | 293 | 59,803 | 66,124 | 80,408 | 74,183 | 76,017 | 116,087 | 79,715 | 64,324 | 104,724 | 88,314 | 49,232 | 30,680 | |
630 |
10,021 | 10,547 | 10,635 | 10,668 | 11,723 | 12,851 | 14,123 | 30,034 | 31,104 | 38,696 | 41,237 | 28,630 | 34,495 | 35,861 | 35,224 | 35,507 | 35,143 | 29,410 | 29,084 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | 14,004 | - | - | - | - | - | - | |
640/8 |
2,212 | 1,965 | 1,736 | 933 | 2,250 | 1,501 | 2,568 | 1,908 | 3,613 | 1,206 | 11,683 | 6,149 | 2,245 | 2,445 | 1,978 | 1,720 | 1,568 | 1,397 | 1,577 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,510 | - | 592 | - | - | |
9901 |
41,544 | 11,592 | 67,503 | 77,835 | 66,076 | -44,805 | -16,397 | 27,860 | 31,408 | 40,506 | 21,263 | 41,238 | 65,343 | 41,409 | 27,123 | 67,496 | 51,603 | 18,425 | 19 | |
75/76B |
1,743 | 850 | 0 | 0 | 5 | 19 | 10 | 5 | 23 | 46 | 82 | 862 | 197 | 323 | 620 | 593 | 304 | 73 | 146 | |
75 |
1,743 | 850 | 0 | 0 | 5 | 19 | 10 | 5 | 23 | 46 | 82 | 862 | 197 | 323 | 620 | 593 | 304 | 73 | 146 | |
65/66B |
7,990 | 11,245 | 11,647 | 10,945 | 8,629 | 6,952 | 8,569 | 10,532 | 10,745 | 11,547 | 14,338 | 4,087 | 4,355 | 5,157 | 5,427 | 8,226 | 11,094 | 12,159 | 10,038 | |
65 |
7,990 | 11,245 | 11,647 | 10,945 | 8,629 | 6,952 | 8,569 | 10,532 | 10,745 | 11,547 | 14,338 | 4,087 | 4,355 | 5,157 | 5,427 | 8,226 | 11,094 | 12,159 | 10,038 | |
9903 |
35,297 | 1,197 | 55,855 | 66,890 | 57,453 | -51,738 | -24,956 | 17,333 | 20,686 | 29,005 | 7,006 | 38,013 | 61,184 | 38,228 | 20,503 | 59,863 | 40,221 | 6,339 | 2,110 | |
67/77 |
10,718 | 1,288 | 15,979 | 18,360 | 5,436 | 314 | 326 | 7,086 | 8,785 | 9,695 | 3,527 | 13,023 | 25,988 | 13,471 | 17,033 | 25,636 | 17,764 | 4,636 | 3,439 | |
9904 |
24,579 | -91 | 39,876 | 48,530 | 52,017 | -52,052 | -25,282 | 10,247 | 11,901 | 19,310 | 3,479 | 24,990 | 35,197 | 24,757 | 3,470 | 34,227 | 22,457 | 1,704 | -1,328 | |
9905 |
24,579 | -91 | 39,876 | 48,530 | 52,017 | -52,052 | -25,282 | 10,247 | 11,901 | 19,310 | 3,479 | 24,990 | 35,197 | 24,757 | 3,470 | 34,227 | 22,457 | 1,704 | -1,328 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
29,073 | 4,494 | 44,460 | 53,114 | 56,602 | 4,585 | 56,636 | 81,918 | 83,571 | 71,670 | 52,360 | 68,880 | 77,224 | 42,027 | 67,270 | 63,800 | 30,379 | 7,921 | 6,218 | |
14P |
4,494 | 4,585 | 4,585 | 4,585 | 4,585 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
24,579 | - | 39,876 | 48,530 | 52,017 | - | - | - | 11,900 | - | - | - | - | - | - | - | - | - | - | |
6921 |
24,579 | - | 39,876 | 48,530 | 52,017 | - | - | - | 11,900 | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | 20,000 | 33,333 | - | 50,000 | - | 806 | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | 20,000 | 33,333 | - | 50,000 | - | 806 | - | - | |
| Document | ||||||||||||||||||||
The accounts for 4 older financial years (2003-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 30-04-2026 | 2026-00100070 | |
| 30-09-2024 | micro format | 30-04-2025 | 2025-00085542 | |
| 30-09-2023 | micro format | 30-04-2024 | 2024-00080757 | |
| 30-09-2022 | micro format | 28-04-2023 | 2023-00070843 | |
| 30-09-2021 | micro format | 29-04-2022 | 2022-20012840 | |
| 30-09-2020 | micro format | 29-04-2021 | 2021-12000331 | |
| 30-09-2019 | micro format | 29-04-2020 | 2020-10200012 | |
| 30-09-2018 | abbreviated format | 31-05-2019 | 2019-15200103 | |
| 30-09-2017 | micro format | 30-05-2018 | 2018-14400462 | |
| 30-09-2016 | abbreviated format | 30-04-2017 | 2017-10500303 | |
| 30-09-2015 | abbreviated format | 16-03-2016 | 2016-06500420 | |
| 30-09-2014 | abbreviated format | 17-03-2015 | 2015-06300567 | |
| 30-09-2013 | abbreviated format | 17-03-2014 | 2014-06500573 | |
| 30-09-2012 | abbreviated format | 22-03-2013 | 2013-07100063 | |
| 30-09-2011 | abbreviated format | 16-03-2012 | 2012-06400264 | |
| 30-09-2010 | abbreviated format | 22-03-2011 | 2011-06300247 | |
| 30-09-2009 | abbreviated format | 13-03-2010 | 2010-06800018 | |
| 30-09-2008 | abbreviated format | 16-03-2009 | 2009-07600148 | |
| 30-09-2007 | abbreviated format | 19-03-2008 | 2008-07500312 | |
| 30-09-2006 | abbreviated format | 12-03-2007 | 2007-07602669 | |
| 30-09-2005 | abbreviated format | 22-03-2006 | 2006-07805344 | |
| 30-09-2004 | abbreviated format | 22-03-2005 | 2005-08404521 | |
| 30-09-2003 | abbreviated format | 22-03-2004 | 2004-08004493 |
Subsidies and aid
Flemish government 2022, 1 entry, €899 awarded, €899 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51,564 | 22,139 | 78,138 | 88,504 | 77,799 | -31,954 | -2,274 | 57,894 | 62,512 | 79,202 | 62,500 | 69,868 | 99,838 | 77,270 | 62,346 | 103,004 | 86,746 | 47,835 | 29,103 | ||
| 34,599 | 10,457 | 50,511 | 59,198 | 63,740 | -39,200 | -11,159 | 40,281 | 43,004 | 58,006 | 44,716 | 53,620 | 69,692 | 60,618 | 38,694 | 69,734 | 57,600 | 31,114 | 27,755 | ||
| 4,730 | 0 | 2,517 | 5,308 | 1,239 | 0 | 311 | 0 | 4,692 | 0 | 343,075 | 0 | 1,009 | 38,035 | 13,676 | 14,546 | 32,684 | 3,638 | 38,066 | ||
| -1,115 | -589 | 51,895 | 44,971 | 59,725 | 679 | 875 | 10,752 | -31,129 | 2,041 | 1,062 | 22,316 | -19,258 | 10,283 | -13,743 | -12,265 | 39,661 | -5,797 | - | ||
| 49,006 | 43,533 | 52,352 | 23,712 | -13,463 | -56,418 | 256 | 42,120 | 29,170 | 8,267 | -15,535 | 44,171 | 31,830 | 18,328 | -3,905 | 34,061 | -5,182 | -12,000 | -5,572 | ||
| 45.2% | 38.2% | 37.8% | 31.4% | 21.3% | 8.2% | 23.2% | 27.7% | 24.2% | 19.2% | 13.9% | 34.0% | 28.3% | 25.5% | 13.8% | 31.3% | 15.0% | 7.3% | 5.7% | ||
| 1.32 | 1.26 | 1.35 | 1.18 | 0.89 | 0.44 | 1.00 | 2.38 | 2.15 | 1.15 | 0.75 | 2.26 | 1.91 | 1.66 | 0.90 | 2.40 | 0.92 | 0.66 | 0.85 | ||
| 1.21 | 1.62 | 1.65 | 2.18 | 3.69 | 11.24 | 3.32 | 2.61 | 3.14 | 4.21 | 6.22 | 1.94 | 2.53 | 2.92 | 6.26 | 2.20 | 5.66 | 12.66 | 16.64 | ||
| 13.0% | -0.1% | 24.2% | 38.8% | 67.9% | -212.1% | -33.0% | 10.1% | 13.0% | 24.2% | 5.8% | 43.9% | 67.8% | 49.4% | 13.7% | 47.6% | 59.7% | 10.7% | -9.3% | ||
| 5.9% | 0.0% | 9.1% | 12.2% | 14.5% | -17.3% | -7.6% | 2.8% | 3.1% | 4.6% | 0.8% | 14.9% | 19.2% | 12.6% | 1.9% | 14.9% | 9.0% | 0.8% | -0.5% | ||
| 6.45 | 1.97 | 6.71 | 8.09 | 9.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €290,000 | €290,000 | €290,000 | €290,000 | €290,000 |
| Carrying value of the mortgaged assets | €199,780 | €216,720 | €216,720 | €226,018 | €235,916 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €4,730 | - | €2,517 | €5,308 | €1,239 |
| €10,021 | €10,547 | €10,635 | €10,668 | €11,723 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on INTERIDEE
The operating result for 2025 is 3.6 times that of 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 61.8% to 54.8%. Equity is higher and debt is lower.