INTERLINES IMMO
Annual accounts 2025
abbreviated format, filed on 18-08-2026, 18 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €2.1m. Estimated: probably between €1.8m and €2.7m.
Balance sheet
balance sheet total €10.1m on 31-12-2025in euro
in €m
Position in the sector
9.7%
Higher than 29% of 12,427 companies in 2025.
0.21
Higher than 17% of 11,954 companies in 2025.
1.8%
Higher than 58% of 12,330 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
10.1m | 11.4m | 12.5m | 13.1m | 12.2m | 13.2m | 12.8m | 13.8m | |
21/28 |
9.7m | 10.6m | 11.1m | 11.8m | 10.9m | 11.8m | 12.7m | 13.5m | |
21 |
413,425 | 713,425 | 1.0m | 1.3m | - | - | - | - | |
22/27 |
9.3m | 9.9m | 10.1m | 10.4m | 10.9m | 11.8m | 12.7m | 13.5m | |
22 |
8.8m | 9.3m | 9.9m | 10.4m | 10.9m | 11.8m | 12.7m | 13.5m | |
23 |
111,003 | 157,486 | 204,595 | 55,868 | 2,808 | 3,912 | - | - | |
25 |
349,737 | 408,347 | - | - | - | - | - | - | |
29/58 |
394,411 | 799,921 | 1.4m | 1.3m | 1.2m | 1.4m | 169,027 | 290,918 | |
29 |
138,008 | 415,758 | 892,390 | 967,919 | 1.0m | 1.1m | - | - | |
291 |
138,008 | 415,758 | 892,390 | 967,919 | 1.0m | 1.1m | - | - | |
40/41 |
143,333 | 172,156 | 173,859 | 109,840 | 102,471 | 134,330 | 106,793 | 104,046 | |
40 |
65,582 | 89,188 | 83,313 | 0 | 15,717 | 60,591 | 21,272 | 11,093 | |
41 |
77,751 | 82,968 | 90,546 | 109,840 | 86,754 | 73,739 | 85,521 | 92,953 | |
54/58 |
113,069 | 210,885 | 325,861 | 220,206 | 101,506 | 146,459 | 62,234 | 185,488 | |
490/1 |
0 | 1,122 | - | - | - | - | 0 | 1,384 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
10.1m | 11.4m | 12.5m | 13.1m | 12.2m | 13.2m | 12.8m | 13.8m | |
10/15 |
977,299 | 793,716 | 855,247 | 1.4m | 994,336 | 1.1m | 1.2m | 1.3m | |
10/11 |
1.0m | 1.0m | 1.0m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | |
10 |
1.0m | 1.0m | 1.0m | 1.7m | 1.7m | - | - | - | |
100 |
1.0m | 1.0m | 1.0m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | |
14 |
-22,701 | -206,284 | -144,753 | -259,306 | -665,664 | -584,012 | -484,758 | -338,956 | |
17/49 |
9.1m | 10.6m | 11.6m | 11.7m | 11.2m | 12.1m | 11.6m | 12.5m | |
17 |
7.2m | 8.5m | 9.4m | 10.3m | 10.2m | 11.0m | 10.7m | 11.5m | |
170/4 |
7.2m | 8.5m | 9.4m | 10.3m | 10.2m | 11.0m | 10.7m | 11.5m | |
42/48 |
1.9m | 2.1m | 2.2m | 1.3m | 889,789 | 1.0m | 934,396 | 892,286 | |
42 |
1.3m | 1.3m | 1.3m | 1.2m | 865,414 | 909,985 | 827,749 | 781,128 | |
44 |
54,268 | 35,769 | - | - | 0 | 17,366 | 24,146 | 28,514 | |
440/4 |
54,268 | 35,769 | - | - | 0 | 17,366 | 24,146 | 28,514 | |
45 |
90,702 | 110,188 | 105,965 | 73,896 | 24,375 | 24,375 | 24,375 | 25,769 | |
450/3 |
90,702 | 110,188 | 105,965 | 73,896 | 24,375 | 24,375 | 24,375 | 25,769 | |
47/48 |
430,000 | 660,000 | 760,000 | - | 0 | 58,125 | 58,125 | 56,875 | |
492/3 |
26,701 | 7,619 | 51,984 | 56,047 | 113,866 | 64,913 | 3,950 | 104,295 | |
| Income statement | |||||||||
9900 |
1.8m | 1.8m | 1.6m | 1.4m | 1.1m | 1.0m | 1.0m | 1.8m | |
630 |
933,019 | 876,955 | 850,448 | 721,441 | 867,991 | 868,169 | 866,888 | 1.7m | |
640/8 |
366,451 | 556,523 | 150,457 | 137,277 | 138,919 | 133,045 | 130,652 | 128,677 | |
9901 |
464,745 | 343,980 | 644,513 | 580,675 | 65,875 | 47,125 | 14,523 | -107,724 | |
75/76B |
12,602 | 13,747 | 14,822 | 15,907 | 16,978 | 3,371 | 0 | 27 | |
75 |
12,602 | 13,747 | 14,822 | 15,907 | 16,978 | 3,371 | 0 | 27 | |
65/66B |
293,764 | 419,259 | 444,782 | 190,225 | 164,505 | 149,749 | 160,326 | 231,259 | |
65 |
293,764 | 419,259 | 444,782 | 190,225 | 164,505 | 149,749 | 160,326 | 231,259 | |
9903 |
183,583 | -61,531 | 214,553 | 406,358 | -81,652 | -99,253 | -145,802 | -338,956 | |
9904 |
183,583 | -61,531 | 214,553 | 406,358 | -81,652 | -99,253 | -145,802 | -338,956 | |
9905 |
183,583 | -61,531 | 214,553 | 406,358 | -81,652 | -99,253 | -145,802 | -338,956 | |
| Appropriation of the result | |||||||||
9906 |
-22,701 | -206,284 | -44,753 | -259,306 | -665,664 | -584,012 | -484,758 | -338,956 | |
14P |
-206,284 | -144,753 | -259,306 | -665,664 | -584,012 | - | - | - | |
694/7 |
- | 0 | 100,000 | - | - | - | - | - | |
695 |
- | 0 | 100,000 | - | - | - | - | - | |
| Document | |||||||||
The notes to these accounts have 17 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 18-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 18 days after the deadline. Filed on 18 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00407827.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 18-08-2026 | 2026-00407827 | |
| 31-12-2024 | full format | 05-08-2025 | 2025-00361939 | |
| 31-12-2023 | full format | 12-07-2024 | 2024-00258224 | |
| 31-12-2022 | full format | 06-07-2023 | 2023-00229883 | |
| 31-12-2021 | full format | 26-08-2022 | 2022-20358112 | |
| 31-12-2020 | full format | 29-07-2021 | 2021-44900595 | |
| 31-12-2019 | full format | 28-09-2020 | 2020-56900055 | |
| 31-12-2018 | full format | 26-08-2019 | 2019-53700225 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 1.4m | 1.2m | 1.5m | 1.3m | 933,866 | 915,294 | 881,411 | 1.6m | ||
| 1.1m | 815,424 | 1.1m | 1.1m | 786,339 | 768,915 | 721,085 | 1.4m | ||
| 1 | 410,269 | 171,250 | 1.6m | 0 | 5,193 | 0 | 15.3m | ||
| -97,816 | -114,976 | 105,654 | 118,700 | -44,953 | 84,225 | -123,254 | - | ||
| -1.5m | -1.3m | -768,987 | 46,307 | 356,550 | 386,671 | -765,369 | -601,368 | ||
| 9.7% | 7.0% | 6.9% | 10.7% | 8.2% | 8.2% | 9.2% | 9.6% | ||
| 0.21 | 0.38 | 0.64 | 1.04 | 1.40 | 1.38 | 0.18 | 0.33 | ||
| 9.31 | 13.38 | 13.58 | 8.32 | 11.24 | 11.25 | 9.91 | 9.45 | ||
| 18.8% | -7.8% | 25.1% | 29.0% | -8.2% | -9.2% | -12.4% | -25.7% | ||
| 1.8% | -0.5% | 1.7% | 3.1% | -0.7% | -0.8% | -1.1% | -2.5% | ||
| 4.76 | 2.91 | 3.36 | 6.85 | 5.68 | - | - | - |
EBIT margin: not included in this filing.
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €8.5m | €9.8m | - | - | €11.0m |
| Mortgages, amount registered | €150,000 | €150,000 | €50,000 | €50,000 | €50,000 |
| €12.1m | €12.1m | - | - | - | |
| Carrying value of the mortgaged assets | €8.8m | €9.3m | €9.9m | €10.4m | €10.9m |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €410,269 | €171,250 | €60,000 | - |
| Intangible fixed assets | - | - | - | €1.5m | - |
| €933,019 | €876,955 | €850,448 | €721,441 | €867,991 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on INTERLINES IMMO
The operating result for 2025 is 35% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 93.0% to 90.3%. Equity is higher and debt is lower.