INTERPAT
ActiveSummary
INTERPAT has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €146k and a net result of €31k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 32% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▲+4
Solvency34▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.11 against 0.06 in 2024; short-term debt: 87.3% and cash: 2% of total assets), and 90.5% of the assets are financed with debt.
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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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
9.5%
Return on assets
2%
Age of the figures
9 mo
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
28 d late
2023
30 d late
2022
on the day
2021
7 d early
2020
26 d late
2019
on the day
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€146k▲ 26.5%
2024 · €116k
Total assets
€1.54M▲ 4.4%
2024 · €1.48M
Net result
€31k
2024 · €-18k
Working capital
€-1.20M▲ 2.9%
2024 · €-1.23M
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
Line20212022202320242025
Operating result€3k€45k▲ 1,195%€-10k€-19k▼ 95.8%€29k
Net result€-4k€28k€-11k€-18k▼ 63.9%€31k
Equity€117k▼ 3.1%€144k▲ 23.9%€134k▼ 7.5%€116k▼ 13.3%€146k▲ 26.5%
Total assets€1.40M▲ 2.1%€1.44M▲ 3.0%€1.50M▲ 4.2%€1.48M▼ 1.6%€1.54M▲ 4.4%
Debt€1.24M▲ 2.7%€1.24M▲ 0.1%€1.31M▲ 5.9%€1.31M▼ 0.3%€1.35M▲ 2.8%
Working capital€-912k▼ 101%€-1.03M▼ 12.4%€-1.21M▼ 17.7%€-1.23M▼ 2.4%€-1.20M▲ 2.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €29k after a loss of €19k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.54M
Fixed assets
€1.40M ▼ 0.5%
Current assets
€148k ▲ 94.8%
Equity and liabilities €1.54M
Equity
€146k ▲ 26.5%
Provisions
€50k ▼ 3.2%
Debt
€1.35M ▲ 2.8%
Debt's share of the balance-sheet total falls from 88.7% to 87.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€77k▲
2024 · €28k
Cash flow
€78k▲
2024 · €29k
Current ratio
0.11▲
2024 · 0.06
Debt to equity
9.20▼
2024 · 11.32
ROE
20.9%▲
2024 · -15.3%
ROA
2.0%▲
2024 · -1.2%
Interest coverage
192.02▲
2024 · 19.82
Debt ≤ 1 year
€1.35M▲
2024 · €1.31M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €55k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €19k | €46k | €47k | €48k | ▲ 1.2% |
| Other operating charges640/8 | - | €3k | €4k | €4k | €4k | ▲ 3.1% |
| Gross operating margin9900 | €12k | €67k | €41k | €32k | €81k | ▲ 154% |
| Operating profit (loss)9901 | €3k | €45k | €-10k | €-19k | €29k | ▲ 255% |
| Financial income75/76B | - | €1k | €958 | €977 | - | - |
| Recurring financial income75 | €858 | €1k | €958 | €977 | - | - |
| Financial charges65/66B | - | €4k | €4k | €1k | €401 | ▼ 71.6% |
| Recurring financial charges65 | €8k | €4k | €4k | €1k | €401 | ▼ 71.6% |
| Profit (loss) for the period before taxes9903 | €-4k | €42k | €-13k | €-19k | €29k | ▲ 249% |
| Transfer from deferred taxes780 | - | €83 | €2k | €2k | €2k | = |
| Transfer to deferred taxes680 | - | €14k | - | - | - | - |
| Profit (loss) for the period9904 | €-4k | €28k | €-11k | €-18k | €31k | ▲ 273% |
| Transfer from tax-exempt reserves789 | - | €248 | €5k | €5k | €5k | = |
| Transfer to tax-exempt reserves689 | - | €42k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-4k | €-13k | €-6k | €-13k | €36k | ▲ 381% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.40M | €1.44M | €1.50M | €1.48M | €1.54M | ▲ 4.4% |
| Fixed assets21/28 | €1.28M | €1.37M | €1.43M | €1.40M | €1.40M | ▼ 0.5% |
| Tangible fixed assets22/27 | €1.28M | €1.37M | €1.43M | €1.40M | €1.40M | ▼ 0.5% |
| Land and buildings22 | - | €1.37M | €1.43M | €1.40M | €1.39M | ▼ 0.5% |
| Plant, machinery and equipment23 | - | €1k | €1k | €929 | €813 | ▼ 12.5% |
| Current assets29/58 | €116k | €74k | €73k | €76k | €148k | ▲ 94.8% |
| Amounts receivable within one year40/41 | €59k | €67k | €50k | €74k | €118k | ▲ 60.2% |
| Trade receivables40 | - | €19k | €1k | €24k | €68k | ▲ 187% |
| Other amounts receivable41 | - | €48k | €49k | €50k | €50k | = |
| Cash at bank and in hand54/58 | €57k | €6k | €23k | €3k | €31k | ▲ 1,045% |
| Deferred charges and accrued income490/1 | - | €407 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.40M | €1.44M | €1.50M | €1.48M | €1.54M | ▲ 4.4% |
| Equity10/15 | €117k | €144k | €134k | €116k | €146k | ▲ 26.5% |
| Contributions10/11 | €64k | €64k | €64k | €64k | €64k | = |
| Capital10 | - | €64k | - | - | - | - |
| Issued capital100 | - | €64k | - | - | - | - |
| Reserves13 | €129k | €170k | €165k | €160k | €155k | ▼ 3.1% |
| Non-distributable reserves130/1 | - | €4k | €4k | €4k | €4k | = |
| Legal reserve130 | - | €4k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €4k | €4k | €4k | = |
| Tax-exempt reserves132 | - | €166k | €161k | €156k | €151k | ▼ 3.2% |
| Profit (loss) carried forward14 | €-77k | €-90k | €-96k | €-108k | €-73k | ▲ 32.9% |
| Provisions and deferred taxes16 | €42k | €55k | €54k | €52k | €50k | ▼ 3.2% |
| Deferred taxes168 | - | €55k | €54k | €52k | €50k | ▼ 3.2% |
| Amounts payable17/49 | €1.24M | €1.24M | €1.31M | €1.31M | €1.35M | ▲ 2.8% |
| Amounts payable after more than one year17 | €213k | €143k | €36k | - | - | - |
| Financial debts170/4 | - | €143k | €36k | - | - | - |
| Amounts payable within one year42/48 | €1.03M | €1.10M | €1.28M | €1.31M | €1.35M | ▲ 2.8% |
| Current portion of amounts payable after more than one year42 | - | €70k | €71k | €36k | - | - |
| Trade debts44 | €2k | €4k | €14k | €8k | €35k | ▲ 360% |
| Suppliers440/4 | - | €4k | €14k | €8k | €35k | ▲ 360% |
| Taxes, remuneration and social security45 | - | €3k | €1k | €4k | €4k | ▲ 0.9% |
| Taxes450/3 | - | €3k | €1k | €4k | €4k | ▲ 0.9% |
| Other amounts payable47/48 | - | €1.02M | €1.19M | €1.26M | €1.31M | ▲ 3.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €28k | €-11k | €-18k | €31k | ▲ 273% |
| + Depreciation and write-downs630 | €6k | €19k | €46k | €47k | €48k | ▲ 1.2% |
| Operating cash flow (approximation) | €2k | €47k | €36k | €29k | €78k | ▲ 168% |
| Investment in fixed assets (approximation) | - | €-103k | €-108k | €-20k | €-40k | ▼ 102% |
| Change in cash | - | €-51k | €17k | €-20k | €28k | ▲ 239% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €31k
Net result €31k after 2 loss-making years.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
30-06
Financial
Back to profitnet €74k
Net result €74k after one loss-making year.
30-06
Financial
Equity above €100kEq €120k ▲174%
Equity rises from €44k to €120k.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-01
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 6 acts read
About the unread acts
We know of 6 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
6 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, Aalst · 1 establishment unit since 1999
Ground area
210 m²
Building footprint
165 m²
Volume, LiDAR
621 m³
Parcel 41042D0827/00L000, Flanders · tallest building 9.4 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Geensbeekstraat 13A, 9310 Aalst
since 19992.090.913.192
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41042D0827/00L000 | Flanders | 210 m² | 1 · 165 m² | 9.4 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.
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GELIMMO
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Of 12,041 companies in sector 68203 we hold annual accounts for 5,989. 4,080 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
Founded26-01-1999
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.