INTERJAM
BankruptcyFinancials · financial year 2024, full format
2024 annual accounts filed late (104 days) Filed on 12 November 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00566128.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€45,297
2023 · €13,711
Working capital
-€423,715▼ 2.0%
2023 · -€415,382
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result turns negative in 2024: a loss of €44,778 after €98,294 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€44,778
2024
Net result-€45,297
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€9,143
2024
Equity-€423,715
2024
Debt€432,858
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€423,715
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)-495.5%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-674.6%
2023
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.02
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)2
2023
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: 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€36,937-€53,184▲ 44.0%€61,387▲ 15.4%-€71,141-€254,395▼ 258%€98,294-€44,778
Net result€2,380-€9,401▲ 295%€22,356within the sector's middle half▲ 138%-€108,176below the sector's middle half-€289,559below the sector's middle half▼ 168%€13,711within the sector's middle half-€45,297below the sector's middle half
Equity-€216,151--€206,749▲ 4.3%-€184,394below the sector's middle half▲ 10.8%-€292,569below the sector's middle half▼ 58.7%-€392,129below the sector's middle half▼ 34.0%-€378,418below the sector's middle half▲ 3.5%-€423,715below the sector's middle half▼ 12.0%
Total assets€616,830-€575,888▼ 6.6%€585,843within the sector's middle half▲ 1.7%€602,398within the sector's middle half▲ 2.8%€443,488within the sector's middle half▼ 26.4%€56,095below the sector's middle half▼ 87.4%€9,143below the sector's middle half▼ 83.7%
Debt€832,980-€782,638▼ 6.0%€770,237▼ 1.6%€894,967▲ 16.2%€835,617▼ 6.6%€434,513▼ 48.0%€432,858▼ 0.4%
Working capital-€124,651--€147,673▼ 18.5%-€196,627below the sector's middle half▼ 33.2%-€343,750below the sector's middle half▼ 74.8%-€259,405below the sector's middle half▲ 24.5%-€415,382below the sector's middle half▼ 60.1%-€423,715below the sector's middle half▼ 2.0%
Solvency-35.0%--35.9%▼ 0.9pp-31.5%below the sector's middle half▲ 4.4pp-48.6%below the sector's middle half▼ 17.1pp-88.4%below the sector's middle half▼ 39.9pp-674.6%below the sector's middle half▼ 586.2pp
Current ratio0.80-0.77▼ 0.040.72below the sector's middle half▼ 0.050.61below the sector's middle half▼ 0.110.58below the sector's middle half▼ 0.030.04below the sector's middle half▼ 0.540.02below the sector's middle half▼ 0.02
Return on assets (ROA)0.4%-1.6%▲ 1.2pp3.8%within the sector's middle half▲ 2.2pp-18.0%below the sector's middle half▼ 21.8pp-65.3%below the sector's middle half▼ 47.3pp24.4%above the sector's middle half▲ 89.7pp-495.5%below the sector's middle half▼ 519.9pp
Staff (FTE)9.4-9.8▲ 4.3%11.5within the sector's middle half▲ 17.3%12.1within the sector's middle half▲ 5.2%12.7within the sector's middle half▲ 5.0%2below the sector's middle half▼ 84.3%
above
within
below
the middle half of NACE 47, Retail trade: 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.
Staff figure corrected
- 2018 Filed: 294,553.9; shown: 9.4 (source: average staff, item 9087). The filed figure means under EUR 100 of staff costs per FTE.
Key figures and ratios
Debt ≤ 1 year
€432,858▼
2023 · €434,513
Income taxes
-€80▼
2023 · €127
A ratio outside any meaningful range has been withheld (balance sheet total €9,143, equity -€423,715).
No debt to equity: equity is negative, so debt divided by equity means nothing.
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 |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €209 | €3,121 | €10,910 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €347,418 | €387,980 | €107,742 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49,414 | €54,469 | €22,439 | €23,255 | €13,969 | €8,405 | - | - |
| Other operating charges640/8 | - | - | - | €35,872 | €20,584 | €4,821 | €5,397 | ▲ 12.0% |
| Non-recurring operating charges66A | - | - | - | €152 | €28 | €26,298 | €37,364 | ▲ 42.1% |
| Gross operating margin9900 | €393,868 | €419,840 | €396,338 | €335,555 | €168,166 | €245,560 | -€2,016 | - |
| Operating profit (loss)9901 | €36,937 | €53,184 | €61,387 | -€71,141 | -€254,395 | €98,294 | -€44,778 | - |
| Financial income75/76B | - | - | - | €4,275 | €5,860 | €13,653 | €101 | ▼ 99.3% |
| Recurring financial income75 | €3,915 | €2,067 | €2,005 | €4,275 | €5,573 | €3,532 | €101 | ▼ 97.1% |
| Non-recurring financial income76B | - | - | - | - | €287 | €10,121 | - | - |
| Financial charges65/66B | - | - | - | €41,076 | €40,860 | €98,109 | €700 | ▼ 99.3% |
| Recurring financial charges65 | €30,617 | €41,265 | €38,063 | €41,076 | €34,860 | €58,035 | €700 | ▼ 98.8% |
| Non-recurring financial charges66B | - | - | - | - | €6,000 | €40,074 | - | - |
| Profit (loss) for the period before taxes9903 | €2,684 | €9,663 | €22,558 | -€107,942 | -€289,395 | €13,838 | -€45,377 | - |
| Income taxes67/77 | €304 | €262 | €202 | €234 | €165 | €127 | -€80 | - |
| Profit (loss) for the period9904 | €2,380 | €9,401 | €22,356 | -€108,176 | -€289,559 | €13,711 | -€45,297 | - |
| Profit (loss) for the period to be appropriated9905 | €2,380 | €9,401 | €22,356 | -€108,176 | -€289,559 | €13,711 | -€45,297 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €616,830 | €575,888 | €585,843 | €602,398 | €443,488 | €56,095 | €9,143 | ▼ 83.7% |
| Formation expenses20 | - | - | - | €1,200 | €2,648 | €1,938 | - | - |
| Fixed assets21/28 | €109,417 | €88,738 | €77,328 | €67,548 | €81,397 | €35,026 | - | - |
| Intangible fixed assets21 | €27,566 | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €70,966 | €83,176 | €71,782 | €61,970 | €71,716 | €35,026 | - | - |
| Plant, machinery and equipment23 | - | - | - | €46,777 | €44,783 | €28,170 | - | - |
| Furniture and vehicles24 | - | - | - | €14,233 | €26,133 | €6,217 | - | - |
| Other tangible fixed assets26 | - | - | - | €960 | €800 | €640 | - | - |
| Financial fixed assets28 | €10,884 | €5,562 | €5,546 | €5,578 | €9,682 | - | - | - |
| Current assets29/58 | €507,413 | €487,150 | €508,515 | €533,649 | €359,443 | €19,131 | €9,143 | ▼ 52.2% |
| Stocks and contracts in progress3 | €307,875 | €298,354 | €319,057 | €290,920 | €184,222 | - | - | - |
| Stocks30/36 | - | - | - | €290,920 | €184,222 | - | - | - |
| Amounts receivable within one year40/41 | €86,030 | €74,393 | €91,107 | €131,505 | €78,581 | €1,000 | €850 | ▼ 15.0% |
| Trade receivables40 | - | - | - | €107,360 | €58,808 | €756 | €756 | = |
| Other amounts receivable41 | - | - | - | €24,145 | €19,772 | €244 | €94 | ▼ 61.5% |
| Current investments50/53 | €744 | €5,243 | €143 | €143 | €20,000 | - | - | - |
| Cash at bank and in hand54/58 | €86,711 | €98,599 | €77,975 | €93,744 | €58,452 | €17,827 | €8,256 | ▼ 53.7% |
| Deferred charges and accrued income490/1 | - | - | - | €17,338 | €18,188 | €303 | €36 | ▼ 88.0% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €616,830 | €575,888 | €585,843 | €602,398 | €443,488 | €56,095 | €9,143 | ▼ 83.7% |
| Equity10/15 | -€216,151 | -€206,749 | -€184,394 | -€292,569 | -€392,129 | -€378,418 | -€423,715 | ▼ 12.0% |
| Contributions10/11 | €197,505 | €197,505 | €197,505 | €197,505 | €387,505 | €387,505 | €387,505 | = |
| Capital10 | - | - | - | €197,505 | €387,505 | €387,505 | €387,505 | = |
| Issued capital100 | - | - | - | €197,505 | €387,505 | €387,505 | €387,505 | = |
| Reserves13 | €2,479 | €2,479 | €2,479 | €2,479 | €2,479 | €2,479 | €2,479 | = |
| Non-distributable reserves130/1 | - | - | - | €2,479 | €2,479 | €2,479 | €2,479 | = |
| Legal reserve130 | - | - | - | €2,479 | €2,479 | €2,479 | €2,479 | = |
| Profit (loss) carried forward14 | -€416,135 | -€406,733 | -€384,378 | -€492,553 | -€782,113 | -€768,402 | -€813,699 | ▼ 5.9% |
| Amounts payable17/49 | €832,980 | €782,638 | €770,237 | €894,967 | €835,617 | €434,513 | €432,858 | ▼ 0.4% |
| Amounts payable after more than one year17 | €198,474 | €145,240 | €62,781 | €15,575 | €216,769 | - | - | - |
| Financial debts170/4 | - | - | - | €11,075 | €3,488 | - | - | - |
| Trade debts175 | - | - | - | - | €208,782 | - | - | - |
| Other amounts payable178/9 | - | - | - | €4,500 | €4,500 | - | - | - |
| Amounts payable within one year42/48 | €632,063 | €634,823 | €705,142 | €877,400 | €618,848 | €434,513 | €432,858 | ▼ 0.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €47,205 | €41,988 | - | - | - |
| Trade debts44 | €483,123 | €479,566 | €531,106 | €752,843 | €539,380 | €7,022 | €6,031 | ▼ 14.1% |
| Suppliers440/4 | - | - | - | €752,843 | €539,380 | €7,022 | €6,031 | ▼ 14.1% |
| Taxes, remuneration and social security45 | - | - | - | €36,104 | €37,479 | €2,051 | €1,965 | ▼ 4.2% |
| Taxes450/3 | - | - | - | €220 | €298 | €292 | €205 | ▼ 29.6% |
| Remuneration and social security454/9 | - | - | - | €35,884 | €37,181 | €1,759 | €1,759 | = |
| Other amounts payable47/48 | - | - | - | €41,247 | - | €425,440 | €424,862 | ▼ 0.1% |
| Accrued charges and deferred income492/3 | - | - | - | €1,992 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,380 | €9,401 | €22,356 | -€108,176 | -€289,559 | €13,711 | -€45,297 | - |
| + Depreciation and write-downs630 | €49,414 | €54,469 | €22,439 | €23,255 | €13,969 | €8,405 | - | - |
| Operating cash flow (approximation) | €51,793 | €63,871 | €44,795 | -€84,921 | -€275,591 | €22,116 | -€45,297 | - |
| Investment in fixed assets (approximation) | - | -€33,791 | -€11,029 | -€13,475 | -€27,818 | €37,966 | - | - |
| Change in cash | - | €11,888 | -€20,625 | €15,769 | -€35,292 | -€40,625 | -€9,571 | ▲ 76.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 48 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | full format | 12-11-2025 | 2025-00566128 |
| 31-12-2023 | full format | 30-09-2024 | 2024-00480046 |
| 31-12-2022 | full format | 01-09-2023 | 2023-00429429 |
| 31-12-2021 | full format | 30-08-2022 | 2022-20390356 |
| 31-12-2020 | full format | 31-08-2021 | 2021-64800303 |
| 31-12-2019 | full format | 29-08-2020 | 2020-48200368 |
| 31-12-2018 | full format | 20-08-2019 | 2019-47400039 |
| 31-12-2017 | full format | 29-05-2018 | 2018-14100546 |
| 31-12-2016 | full format | 05-08-2017 | 2017-41800036 |
| 31-12-2015 | full format | 16-08-2016 | 2016-42300166 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector. Of the 10,337 active companies whose main activity is non-specialised retail sale with food, beverages or tobacco predominating (NACE 47110), figures are known for 6,010. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.