Interpack Group
ActiveSummary
Interpack Group has been active since 2010 and the Belgian Official 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 about 5.3% per year across the filed financial years. Its solvency ranks better than 81% of 108 sector peers (NACE 82, financial year 2026). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2026, abbreviated format
Turnover
≈ €27,000
Estimated: probably between €13,000 and €54,000
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
2022 to 2026, 5 financial years 2019 to 2026, 8 financial years
The operating result stays negative: a loss of €16,876 in 2026 against €15,344 in 2025; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.02m
2026
Net result€0.1m
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.1m
2026
Equity€1.8m
2026
Debt€0.3m
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.2m
2026
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)6.6%
2026
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency86.0%
2026
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio13.47
2026
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2026
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result€0.03m-€0.03m▼ 13.0%-€0.03m-€0.04m▼ 13.7%€0.002m-€0.03m-€0.02m▲ 42.7%-€0.02m▼ 10.0%
Net result€0.008m-€0.005m▼ 41.3%€0.2mabove the sector's middle half▲ 51×-€0.06mbelow the sector's middle half-€0.02mbelow the sector's middle half▲ 62.3%€0.1mwithin the sector's middle half€0.1mabove the sector's middle half▲ 14.7%€0.1m▼ 3.2%
Equity€1.2m-€1.2m▲ 0.4%€1.5mabove the sector's middle half▲ 19.6%€1.4mabove the sector's middle half▼ 4.0%€1.4mabove the sector's middle half▼ 1.6%€1.5mabove the sector's middle half▲ 8.8%€1.6mabove the sector's middle half▲ 9.3%€1.8m▲ 8.2%
Total assets€2.5m-€2.5m▲ 2.0%€2.7mabove the sector's middle half▲ 7.1%€2.6mwithin the sector's middle half▼ 2.2%€2.6mwithin the sector's middle half▼ 1.4%€2.2mwithin the sector's middle half▼ 14.8%€2.2mabove the sector's middle half▲ 0.3%€2.1m▼ 6.9%
Debt€1.3m-€1.3m▲ 3.7%€1.2m▼ 4.7%€1.2m=€1.2m▼ 1.1%€0.7m▼ 41.6%€0.6m▼ 18.7%€0.3m▼ 50.0%
Working capital€0.5m-€0.5m▲ 7.0%€0.8mabove the sector's middle half▲ 47.0%€0.7mabove the sector's middle half▼ 13.6%€0.7mabove the sector's middle half▼ 2.4%€0.3mwithin the sector's middle half▼ 54.7%€0.3mabove the sector's middle half▲ 8.2%€0.2m▼ 45.8%
Solvency49.4%-48.6%▼ 0.8pp54.3%within the sector's middle half▲ 5.7pp53.3%within the sector's middle half▼ 1.0pp53.1%within the sector's middle half▼ 0.1pp67.9%within the sector's middle half▲ 14.7pp74.0%above the sector's middle half▲ 6.1pp86.0%▲ 12.1pp
Current ratio15.45-10.62▼ 4.8364.21above the sector's middle half▲ 53.5944.63above the sector's middle half62.13above the sector's middle half▲ 17.5013.47▼ 48.67
Return on assets (ROA)0.3%-0.2%▼ 0.1pp8.9%within the sector's middle half▲ 8.7pp-2.2%below the sector's middle half▼ 11.1pp-0.9%below the sector's middle half▲ 1.4pp5.5%within the sector's middle half▲ 6.4pp6.3%within the sector's middle half▲ 0.8pp6.6%▲ 0.3pp
Staff (FTE)0within the sector's middle half0within the sector's middle half0
above
within
below
the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
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
Debt to equity
0.16▼
2025 · 0.35
ROE
7.6%▼
2025 · 8.5%
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47,402 | €41,965 | €34,138 | €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 | €81,150 | €73,674 | €3,736 | -€17,705 | €28,521 | €4,849 | €6,541 | €4,625 | ▼ 29.3% |
| Operating profit (loss)9901 | €32,712 | €28,463 | -€34,270 | -€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 | €815 | €241 | €297,110 | €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 | €22,994 | €23,301 | €22,631 | €22,705 | €22,642 | €7,019 | €401 | €136 | ▼ 66.1% |
| Non-recurring financial charges66B | - | - | - | - | €1,515 | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €10,532 | €5,403 | €240,209 | -€58,997 | -€22,008 | €122,770 | €140,758 | €136,214 | ▼ 3.2% |
| Income taxes67/77 | €2,479 | €672 | €0 | €152 | €289 | €257 | €236 | €220 | ▼ 7.0% |
| Profit (loss) for the period9904 | €8,053 | €4,730 | €240,209 | -€59,148 | -€22,297 | €122,513 | €140,522 | €135,995 | ▼ 3.2% |
| Profit (loss) for the period to be appropriated9905 | €8,053 | €4,730 | €240,209 | -€59,148 | -€22,297 | €122,513 | €140,522 | €135,995 | ▼ 3.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.5m | €2.5m | €2.7m | €2.6m | €2.6m | €2.2m | €2.2m | €2.1m | ▼ 6.9% |
| Formation expenses20 | €0 | - | - | - | - | - | - | - | - |
| Fixed assets21/28 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | ▼ 0.6% |
| Intangible fixed assets21 | €0 | - | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €0.5m | €0.5m | €0.4m | €0.5m | €0.5m | €0.5m | €0.4m | €0.4m | ▼ 2.5% |
| Land and buildings22 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Plant, machinery and equipment23 | - | - | - | €372 | €245 | €117 | €0 | €0.002m | - |
| Furniture and vehicles24 | - | - | - | €0.07m | €0.06m | €0.04m | €0.02m | €0.009m | ▼ 64.8% |
| Other tangible fixed assets26 | - | - | - | €0.006m | €0.003m | €0.002m | €0.001m | €0.004m | ▲ 358% |
| Financial fixed assets28 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Current assets29/58 | €0.5m | €0.6m | €0.8m | €0.7m | €0.7m | €0.3m | €0.3m | €0.2m | ▼ 42.4% |
| Amounts receivable after more than one year29 | - | - | - | - | €0.01m | €0 | - | - | - |
| Other amounts receivable291 | - | - | - | - | €0.01m | €0 | - | - | - |
| Stocks and contracts in progress3 | €0 | - | €0.1m | €0 | - | - | - | - | - |
| Stocks30/36 | - | - | - | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.06m | €0.07m | €0.07m | €0.006m | €285 | €0.002m | €0.01m | €0.01m | ▲ 14.8% |
| Trade receivables40 | - | - | - | €0.006m | €285 | €0.001m | €0.008m | €0.01m | ▲ 30.2% |
| Other amounts receivable41 | - | - | - | €0 | - | €0.002m | €0.002m | €0.001m | ▼ 61.3% |
| Current investments50/53 | €0 | - | - | - | - | - | €0.1m | €0.1m | = |
| Cash at bank and in hand54/58 | €0.5m | €0.5m | €0.6m | €0.7m | €0.7m | €0.3m | €0.2m | €0.08m | ▼ 63.6% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | €0.02m | €0 | €0.001m | €0.001m | ▼ 55.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.5m | €2.5m | €2.7m | €2.6m | €2.6m | €2.2m | €2.2m | €2.1m | ▼ 6.9% |
| Equity10/15 | €1.2m | €1.2m | €1.5m | €1.4m | €1.4m | €1.5m | €1.6m | €1.8m | ▲ 8.2% |
| Contributions10/11 | €0.8m | €0 | - | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Reserves13 | €0.5m | €0.5m | €0.7m | €0.7m | €0.6m | €0.8m | €0.9m | €1.0m | ▲ 15.1% |
| Non-distributable reserves130/1 | - | - | - | €0.3m | €0.3m | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.3m | €0.3m | €0 | - | - | - |
| Distributable reserves133 | - | - | - | €0.4m | €0.3m | €0.8m | €0.9m | €1.0m | ▲ 15.1% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - | - | - | - |
| Provisions and deferred taxes16 | €0 | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €1.3m | €1.3m | €1.2m | €1.2m | €1.2m | €0.7m | €0.6m | €0.3m | ▼ 50.0% |
| Amounts payable after more than one year17 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €0.7m | €0.6m | €0.3m | ▼ 52.2% |
| Financial debts170/4 | - | - | - | €1.2m | €1.2m | €0.7m | €0.6m | €0.3m | ▼ 52.2% |
| Amounts payable within one year42/48 | €0.04m | €0.06m | €0.01m | €0.004m | €0.004m | €0.007m | €0.005m | €0.01m | ▲ 166% |
| Financial debts43 | - | - | - | €208 | €0 | €0.002m | €369 | €0.008m | ▲ 22× |
| Credit institutions430/8 | - | - | - | €208 | €0 | €0.002m | €369 | €0.008m | ▲ 22× |
| Trade debts44 | €0.03m | €0.03m | €0.005m | €0.001m | €0.001m | €0.002m | €466 | €0.001m | ▲ 215% |
| Suppliers440/4 | - | - | - | €0.001m | €0.001m | €0.002m | €466 | €0.001m | ▲ 215% |
| Taxes, remuneration and social security45 | - | - | - | €0.002m | €0.002m | €0.003m | €0.004m | €0.004m | ▼ 4.0% |
| Taxes450/3 | - | - | - | €0.002m | €0.002m | €0.002m | €0.001m | €0.001m | ▼ 12.2% |
| Remuneration and social security454/9 | - | - | - | €0.001m | €0.001m | €0.001m | €0.003m | €0.003m | = |
| Other amounts payable47/48 | - | - | - | €31 | €225 | €328 | €135 | €0.001m | ▲ 314% |
| Accrued charges and deferred income492/3 | - | - | - | €0.03m | €0.02m | €0.007m | €0 | €0.001m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,053 | €4,730 | €240,209 | -€59,148 | -€22,297 | €122,513 | €140,522 | €135,995 | ▼ 3.2% |
| + Depreciation and write-downs630 | €47,402 | €41,965 | €34,138 | €16,969 | €21,897 | €16,789 | €16,777 | €16,276 | ▼ 3.0% |
| Operating cash flow (approximation) | €55,456 | €46,696 | €274,348 | -€42,179 | -€400 | €139,302 | €157,299 | €152,271 | ▼ 3.2% |
| Investment in fixed assets (approximation) | - | -€35,044 | €0 | -€75,970 | -€2,875 | €128 | €0 | -€5,438 | - |
| Change in cash | - | €47,873 | €99,768 | €61,777 | -€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.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2026 | abbreviated format | 07-09-2026 | 2026-00508734 |
| 31-03-2025 | abbreviated format | 08-09-2025 | 2025-00484687 |
| 31-03-2024 | abbreviated format | 09-09-2024 | 2024-00455997 |
| 31-03-2023 | abbreviated format | 06-09-2023 | 2023-00439125 |
| 31-03-2022 | abbreviated format | 28-09-2022 | 2022-20437589 |
| 31-03-2021 | abbreviated format | 16-09-2021 | 2021-67400190 |
| 31-03-2020 | abbreviated format | 21-09-2020 | 2020-54000551 |
| 31-03-2019 | abbreviated format | 10-10-2019 | 2019-69200434 |
| 31-03-2018 | abbreviated format | 03-10-2018 | 2018-67700227 |
| 31-03-2017 | abbreviated format | 07-09-2017 | 2017-59600354 |
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Of the 24,206 active companies whose main activity is other business support services (NACE 82990), figures are known for 9,722. 3,450 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 to 2024 · 2 entries · €261 awarded · €261 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €60 | €60 |
| 2022 | 1 | €201 | €201 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.