INTEROCEAN (0653.945.195): annual accounts, directors and company register

INTEROCEAN

Edegem ·KBO/BCE: BE 0653.945.195

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
INTEROCEAN Edegem	€48,563	-€22,780	-40.4%	-
EUZCN Machelen (Brab.)	€36,158	-€25,099	-83.2%	-
EDGE INTERIORS Etterbeek	€41,360	-€13,667	-112.5%	-
Reddlink Damme	€24,742	-€42,839	49.3%	-
TENDE Wemmel	€68,059	€2,539	64.1%	-
GLAM CODE Berchem-Sainte-Agathe	€18,564	-€39,393	-493.1%	-
PHR SOLUTIONS BELGIUM Saint-Josse-ten-Noode	€38,157	-€515	89.6%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	48,563	72,300	95,574	91,872	72,241	111,483	74,531	98,990	138,593
Fixed assets`21/28`	-	250	706	1,402	1,721	2,474	1,027	1,428	2,217
Tangible fixed assets`22/27`	-	250	706	1,402	1,721	2,474	1,027	1,428	2,217
Furniture and vehicles`24`	-	250	706	1,402	1,721	2,474	1,027	1,428	2,217
Current assets`29/58`	48,563	72,050	94,868	90,470	70,520	109,009	73,504	97,562	136,376
Amounts receivable within one year`40/41`	44,740	45,090	17,335	15,259	5,283	5,983	930	352	1,301
Trade receivables`40`	-	-	-	15,000	5,025	5,983	-	-	1,246
Other amounts receivable`41`	44,740	45,090	17,335	259	258	-	930	352	55
Cash at bank and in hand`54/58`	3,823	26,961	77,533	75,210	65,237	103,026	72,574	97,210	134,547
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	528
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	48,563	72,300	95,574	91,872	72,241	111,483	74,531	98,990	138,593
Equity`10/15`	-19,609	4,391	27,626	23,979	1,778	1,355	6,105	31,083	30,933
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600
Reserves`13`	1,860	1,860	9,026	5,379	12,483	12,483	12,483	12,483	12,333
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
Distributable reserves`133`	-	-	7,166	3,519	10,623	10,623	10,623	10,623	10,473
Profit (loss) carried forward`14`	-40,069	-16,069	-	-	-29,305	-29,727	-24,978	-	-
Amounts payable`17/49`	68,172	67,909	67,949	67,893	70,463	110,128	68,426	67,907	107,660
Amounts payable within one year`42/48`	68,172	67,909	67,949	67,893	70,463	110,128	68,426	67,907	107,660
Trade debts`44`	448	200	450	394	2,203	1,713	-	1,016	273
Suppliers`440/4`	448	200	450	394	2,203	1,713	-	1,016	273
Taxes, remuneration and social security`45`	1,440	1,425	1,180	1,180	1,875	1,929	-	142	9,521
Taxes`450/3`	-	-	-	-	695	749	-	142	5,788
Remuneration and social security`454/9`	1,440	1,425	1,180	1,180	1,180	1,180	-	-	3,733
Other amounts payable`47/48`	66,284	66,284	66,319	66,319	66,385	106,485	68,426	66,749	97,866
Income statement
Gross operating margin`9900`	-22,780	-22,011	5,121	23,697	1,986	-3,279	-24,029	630	52,732
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	250	456	696	740	753	783	856	1,228	1,803
Other operating charges`640/8`	813	505	493	472	449	482	446	354	933
Operating profit (loss)`9901`	-23,843	-22,973	3,932	22,486	785	-4,544	-25,330	-952	49,997
Financial income`75/76B`	-	2	-	0	-	-	467	1,256	-
Recurring financial income`75`	-	2	-	0	-	-	467	1,256	-
Financial charges`65/66B`	157	264	285	285	362	205	114	14	2,277
Recurring financial charges`65`	157	264	285	285	362	205	114	14	2,277
Profit (loss) for the period before taxes`9903`	-24,000	-23,235	3,647	22,201	423	-4,749	-24,978	291	47,720
Income taxes`67/77`	-	-	-	-	-	-	-	142	5,387
Profit (loss) for the period`9904`	-24,000	-23,235	3,647	22,201	423	-4,749	-24,978	150	42,333
Profit (loss) for the period to be appropriated`9905`	-24,000	-23,235	3,647	22,201	423	-4,749	-24,978	150	42,333
Appropriation of the result
Profit (loss) to be appropriated`9906`	-40,069	-23,235	3,647	-7,104	-29,305	-29,727	-24,978	150	42,333
Profit (loss) brought forward from the previous period`14P`	-16,069	-	-	-29,305	-29,727	-	-	-	-
Transfer from equity`791/2`	-	7,166	-	7,104	-	-	-	-	-
Transfer to equity`691/2`	-	-	3,647	-	-	-	-	150	12,333
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	3,647	-	-	-	-	150	10,473
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	30,000
Directors or managers`695`	-	-	-	-	-	-	-	-	30,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-06-2026	2026-00161159	PDF
31-12-2024	micro format	30-06-2025	2025-00201234	PDF
31-12-2023	micro format	31-08-2024	2024-00454210	PDF
31-12-2022	micro format	11-09-2023	2023-00444661	PDF
31-12-2021	micro format	16-10-2022	2022-20466907	PDF
31-12-2020	micro format	30-08-2021	2021-65800443	PDF
31-12-2019	micro format	08-10-2020	2020-61200537	PDF
31-12-2018	micro format	31-08-2019	2019-63400033	PDF
31-12-2017	micro format	28-06-2018	2018-24500213	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	-23,593	-22,517	4,627	23,226	1,538	-3,761	-24,474	276	51,799
Cash flow	-23,750	-22,778	4,343	22,940	1,175	-3,966	-24,122	1,378	44,135
Investment in fixed assets (approximation)	0	0	0	421	0	2,230	455	439	4,019
Change in cash	-23,138	-50,572	2,322	9,973	-37,788	30,452	-24,636	-37,337	-
Working capital	-19,609	4,141	26,919	22,577	57	-1,118	5,078	29,655	28,716
Solvency	-40.4%	6.1%	28.9%	26.1%	2.5%	1.2%	8.2%	31.4%	22.3%
Current ratio	0.71	1.06	1.40	1.33	1.00	0.99	1.07	1.44	1.27
Debt to equity	-	15.47	2.46	2.83	39.63	81.26	11.21	2.18	3.48
ROE	-	-529.1%	13.2%	92.6%	23.8%	-350.4%	-409.2%	0.5%	136.9%
ROA	-49.4%	-32.1%	3.8%	24.2%	0.6%	-4.3%	-33.5%	0.2%	30.5%
Interest coverage	-150.46	-85.30	16.25	81.40	4.24	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€421	-
Depreciation and write-downs of the year	€250	€456	€696	€740	€753

Overview

Lifetime

Key points

Equity

Losses

Debts

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on INTEROCEAN

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-40.4%

Current ratio0.71

Return on assets-49.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on INTEROCEAN

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

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Buildings and parcels at the address

Location

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