INTERIMA
The computed 12-month bankruptcy probability of INTERIMA is 0.3% (very low). The 2022 annual accounts show equity of €123k and a net result of €28k. Equity is growing by ~39.5% per year across the filed fiscal years. The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €123k |
| Net result | €28k |
| Staff (FTE) | 1.4 |
| Active | 12 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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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €28k |
| Cash flow | - |
| Staff costs | €37k |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €266k |
| Equity | €123k |
| Debt | €143k |
| of which ≤ 1y | €143k |
| of which > 1y | - |
| Working capital | €123k |
| Employees (FTE) | 1.4 |
| 2022 | |
|---|---|
| Current ratio | 1.86 |
| Quick ratio | 1.86 |
| Working capital ratio | 46.3% |
| Solvency | 46.3% |
| Debt / equity | 1.16 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 10.4% |
| ROE | 22.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €266k |
| Fixed assets | 21/28 | €150 |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €266k |
| Amounts receivable within one year | 40/41 | €145k |
| Cash & bank | 54/58 | €122k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €266k |
| Equity | 10/15 | €123k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €35k |
| Accumulated profits (losses) | 14 | €70k |
| Amounts payable | 17/49 | €143k |
| Amounts payable within one year | 42/48 | €143k |
| Trade debts payable within one year | 44 | €56k |
| Income statement | ||
| Gross operating margin | 9900 | €77k |
| Operating result | 9901 | €40k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €48 |
| Result before taxes | 9903 | €40k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 06-11-2013 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21813D0508/00W000 | Brussels | 1.1 ha | 1 · 6,882 m² | 123.0 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-06-2025 Transaction in capital or shares
Technical details
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}27-01-2025 1 director appointed, 1 resigning
- Yunus DEGER, Bestuurder
- Myroslav BOHATERETS, Bestuurder
Technical details
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}05-11-2024 Articles of association amended
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}22-10-2024 1 director appointed, 1 resigning
- Bohaterets Myroslav, Bestuurder
- Georgiev Dimo, Bestuurder
Technical details
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}11-09-2023 1 director appointed, 1 resigning
- GEORGIEV Dimo, Bestuurder
- DENIZLI Ozcan, Bestuurder
Technical details
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}02-03-2022 Transaction in capital or shares
Technical details
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}24-12-2020 Transaction in capital or shares
Technical details
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}12-04-2019 Transaction in capital or shares
Technical details
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}28-01-2019 Registered office moved from Bruxelles to Saint-Josse-ten-Noode
- Rue Potagère 159, 1210 Bruxelles → Rue de la Limite 38-40, 1210 Saint-Josse-ten-Noode
Technical details
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"city": "Saint-Josse-ten-Noode",
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"effective_date": "2018-12-20",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide \u00E0 l\u0027unanimit\u00E9 des voix: Le transfert du si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 Rue de la Limite 38-40, 1210 Saint-Josse-ten-Noode \u00E0 partir d\u0027aujourd\u0027hui.",
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"notary": {
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"Extrait du proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 20/12/2018"
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}22-01-2018 Transaction in capital or shares
Technical details
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}31-05-2017 Transaction in capital or shares
Technical details
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}07-02-2017 1 director appointed, 1 resigning
- Denizli Ozcan, Gérant
- Yildirim Said, Gérant
Technical details
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}27-07-2016 Transaction in capital or shares
Technical details
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}27-04-2016 Articles of association amended
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | INTERIMA |