Skip to content

INTERNOS

Active
Public limited companyfounded 198046 yrs activeLichtaartseweg(HRT) 216, 2200 Herentals, BelgiumKBO/BCE: BE 0420.316.836
Summary

INTERNOS has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.17M and a net result of €87k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 89% of 903 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability73▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 2.98 against 3.26 in 2024; short-term debt: 6.2% and cash: 2.9% of total assets), and 19.9% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 46 years 0 50 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
80.1%
Return on assets
3.2%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-06-2026, 58 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
58 d early
2024
50 d early
2023
29 d early
2022
28 d early
2021
44 d early
2020
47 d early
2019
57 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€2.17M▲ 1.7%
2024 · €2.14M
2018: €1.74Mlowest in 8 years 2019: €1.79M▲ +2.4% vs 2018 2020: €1.81M▲ +1.4% vs 2019 2021: €1.98M▲ +9.3% vs 2020 2022: €2.06M▲ +3.9% vs 2021 2023: €2.12M▲ +3.1% vs 2022 2024: €2.14M▲ +0.8% vs 2023 2025: €2.17M▲ +1.7% vs 2024highest in 8 years
2018 → 2025
Total assets
€2.71M▲ 5.3%
2024 · €2.58M
2018: €2.00Mlowest in 8 years 2019: €2.08M▲ +4.3% vs 2018 2020: €2.11M▲ +1.1% vs 2019 2021: €2.41M▲ +14.3% vs 2020 2022: €2.46M▲ +2.0% vs 2021 2023: €2.53M▲ +2.9% vs 2022 2024: €2.58M▲ +1.9% vs 2023 2025: €2.71M▲ +5.3% vs 2024highest in 8 years
2018 → 2025
Net result
€87k▲ 29.6%
2024 · €67k
2018: €9klowest in 8 years 2019: €43k▲ +379% vs 2018 2020: €24k▼ -42.5% vs 2019 2021: €169k▲ +590% vs 2020highest in 8 years 2022: €138k▼ -18.6% vs 2021 2023: €113k▼ -18.0% vs 2022 2024: €67k▼ -40.5% vs 2023 2025: €87k▲ +29.6% vs 2024
2018 → 2025
Working capital
€333k▲ 2.1%
2024 · €326k
2018: €70klowest in 8 years 2019: €76k▲ +7.7% vs 2018 2020: €124k▲ +63.3% vs 2019 2021: €241k▲ +95.4% vs 2020 2022: €328k▲ +35.9% vs 2021 2023: €345k▲ +5.1% vs 2022highest in 8 years 2024: €326k▼ -5.4% vs 2023 2025: €333k▲ +2.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.98M-€2.06M▲ 3.9%€2.12M▲ 3.1%€2.14M▲ 0.8%€2.17M▲ 1.7% 2021: €1.98Mlowest in 5 years 2022: €2.06M▲ +3.9% vs 2021 2023: €2.12M▲ +3.1% vs 2022 2024: €2.14M▲ +0.8% vs 2023 2025: €2.17M▲ +1.7% vs 2024highest in 5 years
Operating result€186k-€168k▼ 9.5%€137k▼ 18.8%€76k▼ 44.3%€105k▲ 38.3% 2021: €186khighest in 5 years 2022: €168k▼ -9.5% vs 2021 2023: €137k▼ -18.8% vs 2022 2024: €76k▼ -44.3% vs 2023lowest in 5 years 2025: €105k▲ +38.3% vs 2024
Net result€169k-€138k▼ 18.6%€113k▼ 18.0%€67k▼ 40.5%€87k▲ 29.6% 2021: €169khighest in 5 years 2022: €138k▼ -18.6% vs 2021 2023: €113k▼ -18.0% vs 2022 2024: €67k▼ -40.5% vs 2023lowest in 5 years 2025: €87k▲ +29.6% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €186k€186kNet result 2021: €169k€169kOperating result 2022: €168k€168kNet result 2022: €138k€138kOperating result 2023: €137k€137kNet result 2023: €113k€113kOperating result 2024: €76k€76kNet result 2024: €67k€67kOperating result 2025: €105k€105kNet result 2025: €87k€87k20212022202320242025€0€50k€100k€150kOperating result 2023: €137k€137kNet result 2023: €113k€113kOperating result 2024: €76k€76kNet result 2024: €67k€67kOperating result 2025: €105k€105kNet result 2025: €87k€87k202320242025
The operating result recovers in 2025; 2025 is 38% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.71M
Fixed assets €2.21M ▲ 5.1%
Current assets €501k ▲ 6.5%
Equity and liabilities €2.71M
Equity €2.17M ▲ 1.7%
Debt €539k ▲ 22.8%
Debt's share of the balance-sheet total rises from 17.0% to 19.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€178k▲
2024 · €137k
Cash flow
€160k▲
2024 · €128k
Current ratio
2.98▼
2024 · 3.26
Quick ratio
2.94▼
2024 · 3.21
Debt to equity
0.25▲
2024 · 0.21
ROE
4.0%▲
2024 · 3.1%
ROA
3.2%▲
2024 · 2.6%
Interest coverage
10.47▼
2024 · 12.10
Debt ≤ 1 year
€168k▲
2024 · €145k
Debt > 1 year
€368k▲
2024 · €292k
Income taxes
€10k▲
2024 · €6k
Staff costs
€131k▼
2024 · €193k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.58M€2.71M▲
Fixed assets21/28€2.11M€2.21M▲
Tangible fixed assets22/27€2.11M€2.21M▲
Land and buildings22€1.77M€1.77M▲
Plant, machinery and equipment23€312k€420k▲
Furniture and vehicles24€22k€18k▼
Current assets29/58€471k€501k▲
Stocks and contracts in progress3€7k€7k▲
Stocks30/36€7k€7k▲
Amounts receivable within one year40/41€409k€414k▲
Trade receivables40€5k€14k▲
Other amounts receivable41€404k€400k▼
Cash at bank and in hand54/58€51k€80k▲
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€2.58M€2.71M▲
Equity10/15€2.14M€2.17M▲
Contributions10/11€310k€310k=
Capital10€310k€310k=
Issued capital100€310k€310k=
Revaluation surpluses12€1.52M€1.52M=
Reserves13€31k€31k=
Non-distributable reserves130/1€31k€31k=
Legal reserve130€31k€31k=
Profit (loss) carried forward14€277k€314k▲
Amounts payable17/49€439k€539k▲
Amounts payable after more than one year17€292k€368k▲
Financial debts170/4€292k€368k▲
Amounts payable within one year42/48€145k€168k▲
Current portion of amounts payable after more than one year42€57k€66k▲
Financial debts43-€7k
Credit institutions430/8-€7k
Trade debts44€14k€32k▲
Suppliers440/4€14k€32k▲
Taxes, remuneration and social security45€23k€13k▼
Taxes450/3€6k-
Remuneration and social security454/9€18k€13k▼
Other amounts payable47/48€50k€50k=
Accrued charges and deferred income492/3€3k€3k=
Income statement Code20242025
Remuneration, social security and pensions62€193k€131k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€73k▲
Other operating charges640/8€21k€21k▲
Gross operating margin9900€350k€331k▼
Operating profit (loss)9901€76k€105k▲
Financial income75/76B€9k€9k▲
Recurring financial income75€9k€9k▲
Financial charges65/66B€11k€17k▲
Recurring financial charges65€11k€17k▲
Profit (loss) for the period before taxes9903€74k€97k▲
Income taxes67/77€6k€10k▲
Profit (loss) for the period9904€67k€87k▲
Profit (loss) for the period to be appropriated9905€67k€87k▲
Appropriation of the result
Profit (loss) to be appropriated9906€327k€364k▲
Profit (loss) brought forward from the previous period14P€260k€277k▲
Profit to be distributed694/7€50k€50k=
Directors or managers695€50k€50k=
Social balance
Average headcount (FTE)90874.62.5▼

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62€77k€124k€164k€193k€131k▼ 31.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49k€49k€61k€61k€73k▲ 19.9%
Other operating charges640/8€16k€17k€19k€21k€21k▲ 2.1%
Gross operating margin9900€328k€358k€381k€350k€331k▼ 5.6%
Operating profit (loss)9901€186k€168k€137k€76k€105k▲ 38.3%
Financial income75/76B€6k€6k€8k€9k€9k▲ 4.1%
Recurring financial income75€6k€6k€8k€9k€9k▲ 4.1%
Financial charges65/66B€9k€8k€9k€11k€17k▲ 50.2%
Recurring financial charges65€9k€8k€9k€11k€17k▲ 50.2%
Profit (loss) for the period before taxes9903€184k€167k€135k€74k€97k▲ 32.3%
Income taxes67/77€14k€29k€22k€6k€10k▲ 60.8%
Profit (loss) for the period9904€169k€138k€113k€67k€87k▲ 29.6%
Profit (loss) for the period to be appropriated9905€169k€138k€113k€67k€87k▲ 29.6%
Line20212022202320242025Change
Assets
Total assets20/58€2.41M€2.46M€2.53M€2.58M€2.71M▲ 5.3%
Fixed assets21/28€2.04M€1.99M€2.04M€2.11M€2.21M▲ 5.1%
Tangible fixed assets22/27€2.04M€1.99M€2.04M€2.11M€2.21M▲ 5.1%
Land and buildings22€1.74M€1.73M€1.75M€1.77M€1.77M▲ 0.1%
Plant, machinery and equipment23€269k€235k€254k€312k€420k▲ 34.7%
Furniture and vehicles24€25k€21k€29k€22k€18k▼ 15.8%
Current assets29/58€371k€467k€492k€471k€501k▲ 6.5%
Stocks and contracts in progress3€5k€6k€6k€7k€7k▲ 3.8%
Stocks30/36€5k€6k€6k€7k€7k▲ 3.8%
Amounts receivable within one year40/41€190k€336k€411k€409k€414k▲ 1.1%
Trade receivables40€4k€9k€7k€5k€14k▲ 154%
Other amounts receivable41€186k€327k€404k€404k€400k▼ 1.0%
Cash at bank and in hand54/58€172k€122k€71k€51k€80k▲ 56.4%
Deferred charges and accrued income490/1€3k€3k€4k€3k--
Equity and liabilities
Total equity and liabilities10/49€2.41M€2.46M€2.53M€2.58M€2.71M▲ 5.3%
Equity10/15€1.98M€2.06M€2.12M€2.14M€2.17M▲ 1.7%
Contributions10/11€310k€310k€310k€310k€310k=
Capital10€310k€310k€310k€310k€310k=
Issued capital100€310k€310k€310k€310k€310k=
Revaluation surpluses12€1.52M€1.52M€1.52M€1.52M€1.52M=
Reserves13€31k€31k€31k€31k€31k=
Non-distributable reserves130/1€31k€31k€31k€31k€31k=
Legal reserve130€31k€31k€31k€31k€31k=
Profit (loss) carried forward14€119k€197k€260k€277k€314k▲ 13.3%
Amounts payable17/49€429k€399k€408k€439k€539k▲ 22.8%
Amounts payable after more than one year17€297k€258k€258k€292k€368k▲ 26.2%
Financial debts170/4€297k€258k€258k€292k€368k▲ 26.2%
Amounts payable within one year42/48€129k€139k€147k€145k€168k▲ 16.3%
Current portion of amounts payable after more than one year42€60k€41k€56k€57k€66k▲ 16.6%
Financial debts43----€7k-
Credit institutions430/8----€7k-
Trade debts44€14k€11k€13k€14k€32k▲ 125%
Suppliers440/4€14k€11k€13k€14k€32k▲ 125%
Taxes, remuneration and social security45€11k€27k€28k€23k€13k▼ 44.9%
Taxes450/3€5k€12k€10k€6k--
Remuneration and social security454/9€7k€15k€18k€18k€13k▼ 26.2%
Other amounts payable47/48€44k€60k€50k€50k€50k=
Accrued charges and deferred income492/3€3k€3k€3k€3k€3k=
Line20212022202320242025Change
Profit (loss) for the period9904€169k€138k€113k€67k€87k▲ 29.6%
+ Depreciation and write-downs630€49k€49k€61k€61k€73k▲ 19.9%
Operating cash flow (approximation)€218k€186k€174k€128k€160k▲ 25.0%
Investment in fixed assets (approximation)-€0€-107k€-130k€-180k▼ 37.6%
Change in cash-€-49k€-52k€-20k€29k▲ 247%

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

Sign in to download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
02-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Equity above €2MEq €2.06M ▲3.9%
5 profitable years in a row build equity to €2.06M.
17-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2018net €169k ▲590%
Operating result €186k, net result €169k, both a record.
14-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
04-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
03-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 1980
seat establishment The establishment unit on the map
Ground area
3,221 m²
Building footprint
3,221 m²
Volume, LiDAR
25,646 m³
Parcel 13011B0472/00C000, Flanders · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Lichtaartseweg(HRT) 216, 2200 Herentals
NACE 51476
since 19802.017.415.896
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13011B0472/00C000 Flanders 3,221 m² 1 · 3,221 m² 11.6 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Herentals2.017.415.896
1 permission
Toelating · Eetgelegenheid · since 01-01-2006

Similar companies · same sector, comparable size

Of 3,292 companies in sector 93110 we hold annual accounts for 1,495. 651 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded01-04-1980
Fiscal year end31-12
Abbreviation NL S.H.R.
Activities, NACEBEL 2025
93110Operation of sports facilities
47639Retail sale of other sporting goods
56111Full-service restaurants
56301Cafés and bars

Scores and ratios are computed by Checked and are not a credit decision.