Skip to content

INTERPAT

Active Public limited companyfounded 1999active for 27 yearsGeensbeekstraat 13, 9310 AalstKBO/BCE: BE 0465.326.321
INTERPAT
Financial year 2025
Follow ReportCompare

Annual accounts 2025

micro format, filed on 14-07-2026, 17 days before the deadline
€80,934
▲ 154%
€29,382
▲ €48,376
€30,659
▲ €48,411
-€1.2m
▲ €36,146
9.5%
▲ 1.7 percentage points
0.11
▲ 0.05

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €100,000. Estimated: probably between €90,000 and €130,000.

Balance sheet

balance sheet total €1.5m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

9.5%

Higher than 32% of 17,194 companies in 2025.

0.11

Higher than 12% of 16,491 companies in 2025.

2.0%

Higher than 52% of 16,870 companies in 2025.

INTERPAT Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 1.5m1.5m1.5m1.4m1.4m1.4m795,015764,403861,100842,344837,400860,699848,202707,241688,896682,807686,233691,471375,975
21/28 1.4m1.4m1.4m1.4m1.3m898,374741,748709,609832,288832,744833,200832,092847,910704,354688,181651,804642,208691,460375,866
22/27 1.4m1.4m1.4m1.4m1.3m898,374741,748709,609832,288832,744833,200832,092847,910704,354688,181651,804642,208690,710375,616
22 1.4m1.4m1.4m1.4m1.3m898,374740,837708,242830,466830,466830,466828,902844,265696,148679,976645,068632,683677,161358,044
23 8139291,0451,1621,16209111,3671,8222,2782,7343,1893,6458,2058,2056,7369,52513,54917,572
28 -----------------750250
29/58 148,47976,22872,66773,605115,794471,57053,26654,79428,8129,6004,20028,6082932,88771531,00344,02511109
40/41 117,85873,55549,84067,38158,54343,72543,60134,80021,6009,600------87-
40 68,03823,7381,00019,499-013,500------------
41 49,82049,81748,84047,88258,54343,72530,10134,80021,6009,600------87-
50/53 --------------71520,22840,00044
54/58 30,6212,67322,8275,81756,909427,8099,66519,9947,212--25,5082932,887-10,7754,017-105
490/1 ---40734235----4,2003,100-------
Balance sheet: equity and liabilities
10/49 1.5m1.5m1.5m1.4m1.4m1.4m795,015764,403861,100842,344837,400860,699848,202707,241688,896682,807686,233691,471375,975
10/15 146,484115,825133,577144,407116,508120,29343,96245,226-3,260-31,705-50,923-61,430-17,84914,448-7193,2457,304-15,85316,638
10/11 64,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,452
10 ---64,452---------------
100 ---64,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,45264,452
13 154,808159,839164,869169,900128,641128,88934,31032,7182,9081,486525---1----
130/1 3,8913,8913,8913,8913,8913,891-------------
130 ---3,8913,8913,8913,8913,8912,9081,486525--------
1311 3,8913,8913,891----------------
132 150,917155,947160,978166,008124,749124,99830,41828,827-----------
133 --------------1----
14 -72,777-108,466-95,745-89,945-76,585-73,048-54,800-51,945-70,621-97,644-115,901-125,882-82,301-50,004-65,172-61,207-57,148-80,305-47,814
16 50,30651,98253,65955,33641,58341,66612,75214,844-----------
168 50,30651,98253,65955,33641,58341,66612,75214,844-----------
17/49 1.3m1.3m1.3m1.2m1.2m1.2m738,301704,334864,361874,049888,323922,129866,051692,793689,615679,562678,929707,324359,337
17 --36,023142,708212,697281,790----15,28545,105112,1837,26617,80327,92237,640--
170/4 --36,023142,708212,697281,790----15,28545,105112,1837,26617,80327,92237,640--
42/48 1.3m1.3m1.3m1.1m1.0m925,478737,382701,538861,617871,305873,037877,024753,868685,467671,812651,440639,989707,214359,337
42 -36,49271,35369,98869,09368,210---15,28529,81977,79913,17010,53710,1199,7189,332250,000-
43 ---------10,77611,049-9,526-661,693641,722630,657457,214359,337
430/8 ---------10,77611,049-9,526-8,906--5,066-
439 --------------652,787641,722630,657452,148359,337
44 34,7947,57014,2164,4241,56615,54817,336908--125--------
440/4 34,7947,57014,2164,4241,56615,54817,336908--125--------
45 4,4864,4471,3712,5587,2166,675-------------
450/3 4,4864,4471,3712,5587,2166,675-------------
47/48 1.3m1.3m1.2m1.0m950,046835,046720,046700,631861,617845,244832,044799,225731,172674,930-----
492/3 ----07169192,7952,7442,744---60-2001,300110-
Income statement
76A ---55,343---43,804----8852,4701,694-57,119--
9900 80,93431,87141,05766,53012,0775,08536,04075,49332,99024,70420,41913,54015,97017,87712,00514,8873,672770-478
630 47,55246,98646,38518,8626,08023,47518,7419,02845645650445639,084-14,50812,81724,87722,36913,547
640/8 3,9993,8794,3753,0792,5551,8782,4292,8332,7732,7445,6054,7983,1043,5562,1384,5863,3424612,534
66A -----------32,598-------
9901 29,382-18,994-9,70344,5883,442-20,26814,87063,63229,76121,50514,3108,286-26,21814,321-4,641-2,516-24,547-22,060-16,559
75/76B -9779581,440858131,4853,7010--5-151757827213050498
75 -9779581,4408586143,7010--5-151757827213050498
76B ----0130,871-------------
65/66B 4011,4123,7624,3758,1685,97221,9263031,3162,2873,80719,2736,9761,7681,5091,7949,52510,55637
65 4011,4123,7624,3758,1685,97221,9263031,3162,2873,80719,2736,9761,7681,5091,7949,52510,55637
9903 28,982-19,429-12,50741,653-3,869105,245-3,35563,32928,44519,21810,508-43,584-32,29415,040-3,878-4,03823,177-32,566-16,098
780 1,6771,6771,67783---------------
680 ---13,836---------------
67/77 ----------1-33-127872120-75-42
9904 30,659-17,752-10,83027,900-3,78674,372-3,20948,48628,44519,21810,507-43,581-32,29715,168-3,965-4,05923,157-32,491-16,056
789 5,0315,0315,03124824885135488-----------
689 ---41,507093,471-28,915-----------
9905 35,689-12,721-5,800-13,359-3,537-18,248-2,85519,65928,44519,21810,507-43,581-32,29715,168-3,965-4,05923,157-32,491-16,056
Appropriation of the result
9906 -72,777-108,466-95,745-89,945-76,585-73,048-54,800-50,962-69,199-96,683-115,375-125,882-82,301-50,004-65,172-61,207-57,148-80,305-47,814
14P -108,466-95,745-89,945-76,585---------------
691/2 -------9831,422961525--------
6920 -------9831,422961525--------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (2000-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 14-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 14-07-2026 2026-00293675 PDF
31-12-2024 micro format 28-08-2025 2025-00426395 PDF
31-12-2023 micro format 30-08-2024 2024-00441466 PDF
30-06-2022 micro format 31-01-2023 2023-00020908 PDF
30-06-2021 micro format 24-01-2022 2022-02000590 PDF
30-06-2020 micro format 26-02-2021 2021-06600409 PDF
30-06-2019 micro format 31-01-2020 2020-04200282 PDF
30-06-2018 micro format 31-01-2019 2019-03800397 PDF
30-06-2017 micro format 22-01-2018 2018-02000073 PDF
30-06-2016 abbreviated format 10-01-2017 2017-00900384 PDF
30-06-2015 abbreviated format 17-12-2015 2015-69500150 PDF
30-06-2014 abbreviated format 19-12-2014 2014-70100465 PDF
30-06-2013 abbreviated format 17-12-2013 2013-69500419 PDF
30-06-2012 abbreviated format 18-12-2012 2012-67400176 PDF
30-06-2011 abbreviated format 23-12-2011 2011-65400383 PDF
30-06-2010 abbreviated format 03-01-2011 2011-00400138 PDF
30-06-2009 abbreviated format 05-01-2010 2010-00700163 PDF
30-06-2008 abbreviated format 04-03-2009 2009-06900023 PDF
30-06-2007 abbreviated format 18-12-2007 2007-83700036 PDF
30-06-2006 abbreviated format 21-12-2006 2006-91500163 PDF
30-06-2005 abbreviated format 21-12-2005 2005-90300067 PDF
30-06-2004 abbreviated format 23-12-2004 2004-86800036 PDF
30-06-2003 abbreviated format 17-12-2003 2003-83400233 PDF
30-06-2002 abbreviated format 18-12-2002 2002-77100008 PDF
30-06-2001 abbreviated format 20-12-2001 2001-76700068 PDF
30-06-2000 abbreviated format 28-12-2000 2000-77500048 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
76,93527,99236,68263,4509,5223,20733,61172,66030,21721,96014,8148,74212,866-9,86710,301330309-3,012
78,21129,23435,55546,7622,29597,84715,53257,51428,90119,67311,011-43,1256,787-10,5438,75848,034-10,122-2,509
40,38819,981108,302223,084390,622355,22950,88117,545001,61317,235164,35316,17250,88522,41328,257337,96434,370
27,948-20,15417,010-51,092-370,900418,144-10,32912,782---25,215-2,595--6,758---
-1.2m-1.2m-1.2m-1.0m-912,128-453,908-684,115-646,744-832,804-861,705-868,837-848,417-753,575-682,580-671,097-620,437-595,964-707,203-359,228
9.5%7.8%8.9%10.0%8.3%8.8%5.5%5.9%-0.4%-3.8%-6.1%-7.1%-2.1%2.0%-0.1%0.5%1.1%-2.3%4.4%
0.110.060.060.070.110.510.070.080.030.010.000.030.000.000.000.050.070.000.00
9.2011.329.848.6010.6510.0416.7915.57-----47.95--92.95-21.60
20.9%-15.3%-8.1%19.3%-3.2%61.8%-7.3%107.2%-----105.0%--125.1%317.0%--96.5%
2.0%-1.2%-0.7%1.9%-0.3%5.4%-0.4%6.3%3.3%2.3%1.3%-5.1%-3.8%2.1%-0.6%-0.6%3.4%-4.7%-4.3%
over 10019.829.7514.50---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item20252024202330-06-2022
Mortgages, amount registered---€25,000
---€590,000
Carrying value of the mortgaged assets---€1.1m

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20252024202330-06-2022
Tangible fixed assets€40,388€19,981€108,302€223,084
€47,552€46,986€46,385€18,862

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on INTERPAT

The operating result for 2025 is a profit of €29,382, after a loss of €18,994 in 2024. It is the highest result since 2022.

Debt's share of the balance-sheet total falls from 88.7% to 87.3%. Equity and debt are higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

We would like to set cookies. That happens only with your consent. What we measure