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INTERJET

Active
Private limited companyfounded 2025active for 1 yearMagerstraat 29, 9050 Gent, BelgiumKBO/BCE: BE 1019.536.415
Summary

The computed 12-month bankruptcy probability of INTERJET is 1.8% (moderate). The 2025 annual accounts show equity of €95,147 and a net result of €95,147. Its solvency ranks better than 47% of 5,814 sector peers (NACE 49, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (52 days) Filed on 21 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00517512.

Equity
€95,147
Total assets
€271,612
Net result
€95,147
Working capital
€85,211

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €271,612
Fixed assets €111,988
Current assets €159,624
Equity and liabilities €271,612
Equity €95,147
Debt €176,465
Debt finances 65.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€158,197
Cash flow
€116,159
Current ratio
2.15
Debt to equity
1.85
ROE
100.0%
ROA
35.0%
Interest coverage
41.76
Debt ≤ 1 year
€74,413
Debt > 1 year
€102,052
Income taxes
€38,252

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a higher bankruptcy probability: 1.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€271,612
Fixed assets21/28€111,988
Tangible fixed assets22/27€111,988
Furniture and vehicles24€111,988
Current assets29/58€159,624
Amounts receivable within one year40/41€38,160
Trade receivables40€38,160
Cash at bank and in hand54/58€120,476
Deferred charges and accrued income490/1€988
Equity and liabilities
Total equity and liabilities10/49€271,612
Equity10/15€95,147
Reserves13€95,147
Distributable reserves133€95,147
Amounts payable17/49€176,465
Amounts payable after more than one year17€102,052
Financial debts170/4€102,052
Amounts payable within one year42/48€74,413
Current portion of amounts payable after more than one year42€27,632
Trade debts44€2,439
Suppliers440/4€2,439
Taxes, remuneration and social security45€44,342
Taxes450/3€44,342
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,012
Other operating charges640/8€2,478
Gross operating margin9900€160,675
Operating profit (loss)9901€137,185
Financial income75/76B€2
Recurring financial income75€2
Financial charges65/66B€3,789
Recurring financial charges65€3,789
Profit (loss) for the period before taxes9903€133,399
Income taxes67/77€38,252
Profit (loss) for the period9904€95,147
Profit (loss) for the period to be appropriated9905€95,147
Appropriation of the result
Profit (loss) to be appropriated9906€95,147
Transfer to equity691/2€95,147
To other reserves6921€95,147

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,012
Other operating charges640/8€2,478
Gross operating margin9900€160,675
Operating profit (loss)9901€137,185
Financial income75/76B€2
Recurring financial income75€2
Financial charges65/66B€3,789
Recurring financial charges65€3,789
Profit (loss) for the period before taxes9903€133,399
Income taxes67/77€38,252
Profit (loss) for the period9904€95,147
Profit (loss) for the period to be appropriated9905€95,147
Line2025
Assets
Total assets20/58€271,612
Fixed assets21/28€111,988
Tangible fixed assets22/27€111,988
Furniture and vehicles24€111,988
Current assets29/58€159,624
Amounts receivable within one year40/41€38,160
Trade receivables40€38,160
Cash at bank and in hand54/58€120,476
Deferred charges and accrued income490/1€988
Equity and liabilities
Total equity and liabilities10/49€271,612
Equity10/15€95,147
Reserves13€95,147
Distributable reserves133€95,147
Amounts payable17/49€176,465
Amounts payable after more than one year17€102,052
Financial debts170/4€102,052
Amounts payable within one year42/48€74,413
Current portion of amounts payable after more than one year42€27,632
Trade debts44€2,439
Suppliers440/4€2,439
Taxes, remuneration and social security45€44,342
Taxes450/3€44,342
Line2025
Profit (loss) for the period9904€95,147
+ Depreciation and write-downs630€21,012
Operating cash flow (approximation)€116,159

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 21-09-2026 2026-00517512

Similar companies · same sector, comparable size

Of the 12,346 active companies whose main activity is freight transport by road (NACE 49410), figures are known for 8,196. 6,337 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.