Interpack Group
ActiveSummary
Interpack Group has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €1.8m and a net result of €135,995. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 80% of 37 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability27▼-29
Solvency100▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120,000 at 30 days acceptable
Liquidity ample (current ratio 13.47 against 62.13 in 2025; short-term debt: 0.7% and cash: 4% of total assets), and 14% of the assets are financed with debt.
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Signals
Four 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
86%
Return on assets
6.6%
Age of the figures
6 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 07-09-2026, 54 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
54 d early
2025
53 d early
2024
52 d early
2023
55 d early
2022
33 d early
2021
45 d early
2020
40 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 47 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-03-2027 close31-10-2027 deadline
History
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How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2026, abbreviated schema
Equity
€1.8m▲ 8.2%
2025 · €1.6m
Total assets
€2.1m▼ 6.9%
2025 · €2.2m
Net result
€135,995▼ 3.2%
2025 · €140,522
Working capital
€180,250▼ 45.8%
2025 · €332,827
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result-€38,979▼ 13.7%€2,134-€26,797-€15,344▲ 42.7%-€16,876▼ 10.0%
Net result-€59,148-€22,297▲ 62.3%€122,513€140,522▲ 14.7%€135,995▼ 3.2%
Equity€1.4m▼ 4.0%€1.4m▼ 1.6%€1.5m▲ 8.8%€1.6m▲ 9.3%€1.8m▲ 8.2%
Total assets€2.6m▼ 2.2%€2.6m▼ 1.4%€2.2m▼ 14.8%€2.2m▲ 0.3%€2.1m▼ 6.9%
Debt€1.2m=€1.2m▼ 1.1%€714,257▼ 41.6%€580,444▼ 18.7%€290,050▼ 50.0%
Working capital€696,716▼ 13.6%€679,929▼ 2.4%€307,731▼ 54.7%€332,827▲ 8.2%€180,250▼ 45.8%
Staff (FTE)000
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €16,876 in 2026 against €15,344 in 2025; the loss grows.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €2.1m
Fixed assets
€1.9m ▼ 0.6%
Current assets
€194,710 ▼ 42.4%
Equity and liabilities €2.1m
Equity
€1.8m ▲ 8.2%
Debt
€290,050 ▼ 50.0%
Debt's share of the balance-sheet total falls from 26.0% to 14.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€599▼
2025 · €1,433
Cash flow
€152,271▼
2025 · €157,299
Current ratio
13.47▼
2025 · 62.13
Debt to equity
0.16▼
2025 · 0.35
ROE
7.6%▼
2025 · 8.5%
ROA
6.6%▲
2025 · 6.3%
Interest coverage
-4.41▼
2025 · 3.58
Debt ≤ 1 year
€14,460▲
2025 · €5,444
Debt > 1 year
€275,000▼
2025 · €575,000
Income taxes
€220▼
2025 · €236
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,969 | €21,897 | €16,789 | €16,777 | €16,276 | ▼ 3.0% |
| Other operating charges640/8 | €4,305 | €4,490 | €14,857 | €5,108 | €5,225 | ▲ 2.3% |
| Gross operating margin9900 | -€17,705 | €28,521 | €4,849 | €6,541 | €4,625 | ▼ 29.3% |
| Operating profit (loss)9901 | -€38,979 | €2,134 | -€26,797 | -€15,344 | -€16,876 | ▼ 10.0% |
| Financial income75/76B | €2,687 | €14 | €156,586 | €156,503 | €153,226 | ▼ 2.1% |
| Recurring financial income75 | €2,687 | €14 | €156,586 | €156,503 | €153,226 | ▼ 2.1% |
| Financial charges65/66B | €22,705 | €24,156 | €7,019 | €401 | €136 | ▼ 66.1% |
| Recurring financial charges65 | €22,705 | €22,642 | €7,019 | €401 | €136 | ▼ 66.1% |
| Non-recurring financial charges66B | - | €1,515 | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€58,997 | -€22,008 | €122,770 | €140,758 | €136,214 | ▼ 3.2% |
| Income taxes67/77 | €152 | €289 | €257 | €236 | €220 | ▼ 7.0% |
| Profit (loss) for the period9904 | -€59,148 | -€22,297 | €122,513 | €140,522 | €135,995 | ▼ 3.2% |
| Profit (loss) for the period to be appropriated9905 | -€59,148 | -€22,297 | €122,513 | €140,522 | €135,995 | ▼ 3.2% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.6m | €2.6m | €2.2m | €2.2m | €2.1m | ▼ 6.9% |
| Fixed assets21/28 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | ▼ 0.6% |
| Tangible fixed assets22/27 | €489,805 | €470,782 | €453,865 | €437,087 | €426,249 | ▼ 2.5% |
| Land and buildings22 | €411,942 | €411,942 | €411,942 | €411,942 | €411,942 | = |
| Plant, machinery and equipment23 | €372 | €245 | €117 | €0 | €1,986 | - |
| Furniture and vehicles24 | €71,240 | €55,862 | €40,092 | €24,322 | €8,553 | ▼ 64.8% |
| Other tangible fixed assets26 | €6,251 | €2,735 | €1,714 | €823 | €3,769 | ▲ 358% |
| Financial fixed assets28 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Current assets29/58 | €700,637 | €683,903 | €314,784 | €338,271 | €194,710 | ▼ 42.4% |
| Amounts receivable after more than one year29 | - | €10,000 | €0 | - | - | - |
| Other amounts receivable291 | - | €10,000 | €0 | - | - | - |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - |
| Stocks30/36 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €5,851 | €285 | €2,485 | €10,170 | €11,672 | ▲ 14.8% |
| Trade receivables40 | €5,851 | €285 | €767 | €8,455 | €11,008 | ▲ 30.2% |
| Other amounts receivable41 | €0 | - | €1,718 | €1,715 | €664 | ▼ 61.3% |
| Current investments50/53 | - | - | - | €100,000 | €100,000 | = |
| Cash at bank and in hand54/58 | €693,797 | €657,247 | €312,299 | €226,898 | €82,499 | ▼ 63.6% |
| Deferred charges and accrued income490/1 | €990 | €16,371 | €0 | €1,204 | €540 | ▼ 55.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.6m | €2.6m | €2.2m | €2.2m | €2.1m | ▼ 6.9% |
| Equity10/15 | €1.4m | €1.4m | €1.5m | €1.6m | €1.8m | ▲ 8.2% |
| Contributions10/11 | €750,000 | €750,000 | €750,000 | €750,000 | €750,000 | = |
| Reserves13 | €658,487 | €636,190 | €758,703 | €899,225 | €1.0m | ▲ 15.1% |
| Non-distributable reserves130/1 | €290,000 | €290,000 | €0 | - | - | - |
| Reserves not available under the articles1311 | €290,000 | €290,000 | €0 | - | - | - |
| Distributable reserves133 | €368,487 | €346,190 | €758,703 | €899,225 | €1.0m | ▲ 15.1% |
| Amounts payable17/49 | €1.2m | €1.2m | €714,257 | €580,444 | €290,050 | ▼ 50.0% |
| Amounts payable after more than one year17 | €1.2m | €1.2m | €700,000 | €575,000 | €275,000 | ▼ 52.2% |
| Financial debts170/4 | €1.2m | €1.2m | €700,000 | €575,000 | €275,000 | ▼ 52.2% |
| Amounts payable within one year42/48 | €3,921 | €3,974 | €7,053 | €5,444 | €14,460 | ▲ 166% |
| Financial debts43 | €208 | €0 | €1,931 | €369 | €8,139 | ▲ 2,108% |
| Credit institutions430/8 | €208 | €0 | €1,931 | €369 | €8,139 | ▲ 2,108% |
| Trade debts44 | €1,196 | €1,401 | €1,768 | €466 | €1,468 | ▲ 215% |
| Suppliers440/4 | €1,196 | €1,401 | €1,768 | €466 | €1,468 | ▲ 215% |
| Taxes, remuneration and social security45 | €2,486 | €2,348 | €3,026 | €4,475 | €4,294 | ▼ 4.0% |
| Taxes450/3 | €1,736 | €1,598 | €2,276 | €1,475 | €1,294 | ▼ 12.2% |
| Remuneration and social security454/9 | €750 | €750 | €750 | €3,000 | €3,000 | = |
| Other amounts payable47/48 | €31 | €225 | €328 | €135 | €558 | ▲ 314% |
| Accrued charges and deferred income492/3 | €32,344 | €18,831 | €7,203 | €0 | €590 | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€59,148 | -€22,297 | €122,513 | €140,522 | €135,995 | ▼ 3.2% |
| + Depreciation and write-downs630 | €16,969 | €21,897 | €16,789 | €16,777 | €16,276 | ▼ 3.0% |
| Operating cash flow (approximation) | -€42,179 | -€400 | €139,302 | €157,299 | €152,271 | ▼ 3.2% |
| Investment in fixed assets (approximation) | - | -€2,875 | €128 | €0 | -€5,438 | - |
| Change in cash | - | -€36,549 | -€344,948 | -€85,402 | -€144,399 | ▼ 69.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
07-09
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
2025
08-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
09-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Back to profitnet €122,513
Net result €122,513 after 2 loss-making years.
2023
06-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Weakest financial yearnet -€59,148
Net result drops to -€59,148, the lowest in the series; recovery starts the following year.
31-03
Financial
Liquidity triplescurrent ratio 178.69
Current ratio from 64.21 to 178.69; short-term debt falls from €12,758 to €3,921.
2021
16-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Highest result since 2019net €240,209 ▲4,978%
Net result €240,209, the highest in the series.
31-03
Financial
Liquidity times 6current ratio 64.21
Current ratio from 10.62 to 64.21; short-term debt falls from €57,037 to €12,758.
2020
21-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2019
10-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
03-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
07-09
NBB filing
Annual accounts filed
fiscal year 2017 · 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.
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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, Schilde · 1 establishment unit since 2010
Ground area
3,727 m²
Building footprint
312 m²
Volume, LiDAR
1,146 m³
Parcel 11922C0343/00G000, Flanders · tallest building 9.6 m, ±1 floor. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Interpack Group
since 20102.188.566.755
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11922C0343/00G000 | Flanders | 3,727 m² | 1 · 312 m² | 9.6 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 261 EUR awarded · 261 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 60 EUR | 60 EUR |
| 2022 | 1 | 201 EUR | 201 EUR |
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Of 24,517 companies in sector 82990 we hold annual accounts for 9,412. 3,446 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-05-2010
Fiscal year end31-03
Activities, NACEBEL 2025
82990Other business support services
46190Agents in non-specialised wholesale trade
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.