INTERPAT
ActiveSummary
INTERPAT has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €122,118 and a net result of -€5,140. Equity has been stable since 2019 (±0.8% per year). Its solvency ranks better than 12% of 199 sector peers (NACE 13, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 02-01-2002 Normal situation
- Activity
- Manufacture of textiles NACE 13929and 2 others
- Establishment unit
- 2.095.556.128 2150 Antwerpen, since 17-01-2002
- Financial year end
- 30 September
- Peppol
- Reachable since 28-11-2024
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.6%
Annual accounts to 30-09-2025
- Gross margin
- €362,553
- ▼ 1.4%
- Turnover
- ≈ €860,000
- estimated
- Loss
- €5,140
- Equity
- €122,118
- ▼ 4.0%
- Total assets
- €1.7m
- ▲ 0.1%
- Employees on 30-09-2025
- 4
- =
Score breakdownraises riskEquity €122,118 (7.2% of total assets)Liquidity: current ratio 0.37, cash €40,140Loss of €5,140 (financial year 2025)lowers riskSector: Manufacture of textiles (NACE 13)Show the evidence
Checked score
Score 2025
69
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially stronger than 27% of micro companies in textiles (NACE 13)
Financial strength · tick: 2024
Weak
Solvency
32-1
equity 7.2% of total assets
Liquidity
29-3
short-term debt 47.9% · cash 2.4%
Profitability
63+5
return on assets -0.3%
Bankruptcy probability within 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.5%lowest value
01-2025: 0.5%● unchanged vs 12-2024
02-2025: 0.5%● unchanged vs 01-2025
03-2025: 0.5%● unchanged vs 02-2025
04-2025: 0.5%● unchanged vs 03-2025
05-2025: 0.5%● unchanged vs 04-2025
06-2025: 0.5%● unchanged vs 05-2025
07-2025: 0.5%● unchanged vs 06-2025
08-2025: 0.5%● unchanged vs 07-2025
09-2025: 0.5%● unchanged vs 08-2025
10-2025: 0.5%● unchanged vs 09-2025
11-2025: 0.5%● unchanged vs 10-2025
12-2025: 0.5%● unchanged vs 11-2025
01-2026: 0.5%● unchanged vs 12-2025
02-2026: 0.5%● unchanged vs 01-2026
03-2026: 0.5%● unchanged vs 02-2026
04-2026: 0.7%▲ +0.2 percentage points vs 03-2026highest value
05-2026: 0.6%▼ -0.1 percentage points vs 04-2026
06-2026: 0.6%● unchanged vs 05-2026
07-2026: 0.6%● unchanged vs 06-2026
08-2026: 0.6%● unchanged vs 07-2026
09-2026: 0.6%● unchanged vs 08-2026
10-2026: 0.6%● unchanged vs 09-2026
11-2026: 0.6%● unchanged vs 10-2026
Credit of up to €8,000 on 30-day terms is acceptable
Liquidity is insufficient, with a current ratio of 0.37 (0.43 in 2024), below 1. Short-term debt is 47.9% and cash 2.4% of total assets. 92.8% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 13, micro). It does better than 16% of them on solvency, 20% on liquidity, 41% on profitability and 31% on growth.
The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Six signals.
lowers riskraises riskneutral
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 199 sector peers (2025).
NBB · sector comparisonPosition among 199 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 days early
2024
51 days early
2023
5 days early
2022
30 days early
2021
46 days early
2020
52 days early
2019
27 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 23 days before the deadline. In the sector (NACE 13), the median for financial year 2024 was 13 days before the deadline, and 32% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 31 March (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
30-09-2026 year end03-11-2026 today30-04-2027 deadline
Financials
Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 27-04-2026 PDF all 23 filings
Turnover
≈ €860,000
Estimated: probably between €510,000 and €1.5m
Total assets
€1.7m▲ 0.1%
2024 · €1.7m
Net result
-€5,140
2024 · €1,746
Working capital
-€512,777▼ 16.3%
2024 · -€440,979
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
€14,911
▼ 43.5%
2025
20192025
Net result
-€5,140
2025
lowest quarter of the sector
20192025
Equity
€122,118
▼ 4.0%
2025
middle half of the sector
20192025
Total assets
€1.7m
▲ 0.1%
2025
middle half of the sector
20192025
Debt
€1.6m
▲ 0.4%
2025
20192025
Working capital
-€512,777
▼ 16.3%
2025
lowest quarter of the sector
20192025
Solvency
7.2%
▼ 0.3pp
2025
lowest quarter of the sector
20192025
Current ratio
0.37
▼ 0.07
2025
lowest quarter of the sector
20192025
Return on assets (ROA)
-0.3%
▼ 0.4pp
2025
lowest quarter of the sector
20192025
Staff (FTE)
4
=
2025
middle half of the sector
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.08m-€0.07m▼ 15.4%€0.2m▲ 121%-€0.1m€0.03m€0.03m▼ 6.0%€0.01m▼ 43.5%
Net result€0.04m-€0.03mwithin the sector's middle half▼ 20.4%€0.09mwithin the sector's middle half▲ 186%-€0.1mbelow the sector's middle half€407below the sector's middle half€0.002mwithin the sector's middle half▲ 329%-€0.005mbelow the sector's middle half
Equity€0.1m-€0.2mbelow the sector's middle half▲ 27.0%€0.3mwithin the sector's middle half▲ 60.7%€0.1mbelow the sector's middle half▼ 50.1%€0.1mbelow the sector's middle half▲ 0.3%€0.1mbelow the sector's middle half▲ 1.4%€0.1mwithin the sector's middle half▼ 4.0%
Total assets€0.8m-€0.8mwithin the sector's middle half▲ 6.3%€1.0mwithin the sector's middle half▲ 15.6%€0.9mwithin the sector's middle half▼ 13.3%€1.3mwithin the sector's middle half▲ 51.6%€1.7mwithin the sector's middle half▲ 31.1%€1.7mwithin the sector's middle half▲ 0.1%
Debt€0.7m-€0.7m▲ 2.5%€0.7m▲ 5.4%€0.7m▼ 0.6%€1.2m▲ 60.4%€1.6m▲ 34.3%€1.6m▲ 0.4%
Working capital€0.01m-€0.02mbelow the sector's middle half▲ 90.4%€0.07mbelow the sector's middle half▲ 290%-€0.2mbelow the sector's middle half-€0.04mbelow the sector's middle half▲ 76.4%-€0.4mbelow the sector's middle half▼ 1,129%-€0.5mbelow the sector's middle half▼ 16.3%
Solvency15.4%-18.4%below the sector's middle half▲ 3.0pp25.6%within the sector's middle half▲ 7.2pp14.7%below the sector's middle half▼ 10.9pp9.7%below the sector's middle half▼ 5.0pp7.5%below the sector's middle half▼ 2.2pp7.2%below the sector's middle half▼ 0.3pp
Current ratio1.03-1.05below the sector's middle half▲ 0.021.17below the sector's middle half▲ 0.120.68below the sector's middle half▼ 0.490.91below the sector's middle half▲ 0.230.43below the sector's middle half▼ 0.480.37below the sector's middle half▼ 0.07
Return on assets (ROA)5.2%-3.9%within the sector's middle half▼ 1.3pp9.7%within the sector's middle half▲ 5.8pp-14.8%below the sector's middle half▼ 24.4pp0.0%below the sector's middle half▲ 14.8pp0.1%within the sector's middle half▲ 0.1pp-0.3%below the sector's middle half▼ 0.4pp
Staff (FTE)4.4-5.4within the sector's middle half▲ 22.7%6within the sector's middle half▲ 11.1%5.8within the sector's middle half▼ 3.3%4.1within the sector's middle half▼ 29.3%4within the sector's middle half▼ 2.4%4within the sector's middle half=
above
within
below
The sector band is the middle half of the companies in Manufacture of textiles (NACE 13). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 44% lower than in 2024. It is the second fall in a row.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.7m
Fixed assets
€1.4m ▲ 3.1%
Current assets
€297,981 ▼ 12.1%
Equity and liabilities €1.7m
Equity
€122,118 ▼ 4.0%
Debt
€1.6m ▲ 0.4%
Debt's share of the balance-sheet total rises from 92.5% to 92.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€103,460▼
2024 · €115,604
Cash flow
€83,409▼
2024 · €90,943
Debt to equity
12.86▲
2024 · 12.29
ROE
-4.2%▼
2024 · 1.4%
Interest coverage
5.41▲
2024 · 4.70
Debt ≤ 1 year
€810,758▲
2024 · €780,055
Debt > 1 year
€759,891▼
2024 · €784,274
Income taxes
€1,062▲
2024 · €748
Staff costs
€251,292▲
2024 · €245,045
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 30-09-2022 | 30-09-2023 | 30-09-2024 | 30-09-2025 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 5 | 4 | 4 | 4 |
| full-time | 5 | 4 | 4 | 4 |
| part-time | - | - | - | 0 |
| in full-time equivalents | 5 | 4 | 4 | 4 |
| Average over the year, in full-time equivalents | 5.8 | 4.1 | 4 | 4 |
| On a permanent contract | 5 | 4 | 4 | 4 |
| Joined | 0 | 0 | - | 0 |
| Left | 1 | 1 | - | 0 |
| Training hours | - | - | - | 769 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Securities and guarantees
| Item | 30-09-2022 | 30-09-2023 | 30-09-2024 | 30-09-2025 |
|---|---|---|---|---|
| Debts secured on the company's own assets | €296,631 | €847,623 | €876,085 | - |
| Mortgages, amount registered | €210,540 | €210,540 | €210,540 | - |
| Carrying value of the mortgaged assets | €219,398 | €211,937 | €204,477 | - |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 30-09-2022 | 30-09-2023 | 30-09-2024 | 30-09-2025 |
|---|---|---|---|---|
| Tangible fixed assets | €256,709 | €460,950 | €530,867 | €130,823 |
| Depreciation and write-downs of the year | €42,917 | €70,606 | €89,197 | €88,549 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €50 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | - | €320,147 | €243,035 | €245,045 | €251,292 | ▲ 2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32,398 | €45,825 | €52,234 | €42,917 | €70,606 | €89,197 | €88,549 | ▼ 0.7% |
| Other operating charges640/8 | - | - | - | €6,226 | €8,593 | €6,950 | €7,801 | ▲ 12.2% |
| Non-recurring operating charges66A | - | - | - | €158,213 | - | - | - | - |
| Gross operating margin9900 | €327,394 | €369,394 | €520,931 | €424,260 | €350,327 | €367,600 | €362,553 | ▼ 1.4% |
| Operating profit (loss)9901 | €83,635 | €70,747 | €156,160 | -€103,244 | €28,093 | €26,407 | €14,911 | ▼ 43.5% |
| Financial income75/76B | - | - | - | €555 | €716 | €708 | €125 | ▼ 82.3% |
| Recurring financial income75 | €1,789 | €2,284 | €2,448 | €555 | €716 | €708 | €125 | ▼ 82.3% |
| Financial charges65/66B | - | - | - | €21,854 | €27,430 | €24,621 | €19,114 | ▼ 22.4% |
| Recurring financial charges65 | €17,364 | €19,346 | €16,999 | €21,854 | €27,430 | €24,621 | €19,114 | ▼ 22.4% |
| Profit (loss) for the period before taxes9903 | €68,060 | €53,685 | €141,608 | -€124,543 | €1,378 | €2,493 | -€4,078 | - |
| Income taxes67/77 | €26,411 | €20,514 | €46,797 | €1,267 | €971 | €748 | €1,062 | ▲ 42.0% |
| Profit (loss) for the period9904 | €41,649 | €33,171 | €94,811 | -€125,810 | €407 | €1,746 | -€5,140 | - |
| Profit (loss) for the period to be appropriated9905 | €41,649 | €33,171 | €94,811 | -€125,810 | €407 | €1,746 | -€5,140 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.8m | €0.8m | €1.0m | €0.9m | €1.3m | €1.7m | €1.7m | ▲ 0.1% |
| Fixed assets21/28 | €0.4m | €0.5m | €0.5m | €0.5m | €0.9m | €1.4m | €1.4m | ▲ 3.1% |
| Tangible fixed assets22/27 | €0.4m | €0.5m | €0.5m | €0.5m | €0.9m | €1.3m | €1.4m | ▲ 3.1% |
| Land and buildings22 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 20.5% |
| Plant, machinery and equipment23 | - | - | - | €0.01m | €0.009m | €0.007m | €0.02m | ▲ 136% |
| Furniture and vehicles24 | - | - | - | €0.05m | €0.02m | €0.01m | €0.007m | ▼ 34.8% |
| Other tangible fixed assets26 | - | - | - | €0.2m | €0.7m | €1.1m | €1.1m | ▼ 0.5% |
| Financial fixed assets28 | €165 | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | = |
| Current assets29/58 | €0.3m | €0.4m | €0.5m | €0.3m | €0.4m | €0.3m | €0.3m | ▼ 12.1% |
| Amounts receivable after more than one year29 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 4.7% |
| Other amounts receivable291 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 4.7% |
| Amounts receivable within one year40/41 | €0.3m | €0.3m | €0.3m | €0.2m | €0.3m | €0.2m | €0.2m | ▼ 6.8% |
| Trade receivables40 | - | - | - | €0.2m | €0.3m | €0.2m | €0.2m | ▼ 9.7% |
| Other amounts receivable41 | - | - | - | €0.05m | €0.03m | €0.02m | €0.02m | ▲ 32.1% |
| Cash at bank and in hand54/58 | €0.01m | €0.08m | €0.2m | €0.09m | €0.08m | €0.06m | €0.04m | ▼ 31.2% |
| Deferred charges and accrued income490/1 | - | - | - | €0.005m | €0.002m | €0.008m | €0.001m | ▼ 84.8% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.8m | €0.8m | €1.0m | €0.9m | €1.3m | €1.7m | €1.7m | ▲ 0.1% |
| Equity10/15 | €0.1m | €0.2m | €0.3m | €0.1m | €0.1m | €0.1m | €0.1m | ▼ 4.0% |
| Contributions10/11 | €0.006m | - | - | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Reserves13 | €0.1m | €0.1m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | - | - | - |
| Tax-exempt reserves132 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Distributable reserves133 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | - | - | - | -€0.07m | -€0.07m | -€0.07m | -€0.07m | ▼ 7.4% |
| Amounts payable17/49 | €0.7m | €0.7m | €0.7m | €0.7m | €1.2m | €1.6m | €1.6m | ▲ 0.4% |
| Amounts payable after more than one year17 | €0.3m | €0.3m | €0.3m | €0.3m | €0.7m | €0.8m | €0.8m | ▼ 3.1% |
| Financial debts170/4 | - | - | - | €0.3m | €0.7m | €0.8m | €0.8m | ▼ 3.1% |
| Amounts payable within one year42/48 | €0.3m | €0.4m | €0.4m | €0.5m | €0.4m | €0.8m | €0.8m | ▲ 3.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.05m | €0.1m | €0.09m | €0.09m | ▼ 2.6% |
| Financial debts43 | - | - | - | - | - | - | €229 | - |
| Other loans439 | - | - | - | - | - | - | €229 | - |
| Trade debts44 | €0.3m | €0.3m | €0.4m | €0.4m | €0.3m | €0.7m | €0.7m | ▲ 6.7% |
| Suppliers440/4 | - | - | - | €0.4m | €0.3m | €0.7m | €0.7m | ▲ 6.7% |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.02m | €0.02m | €0.01m | ▼ 52.6% |
| Taxes450/3 | - | - | - | - | €0.002m | €0.003m | €0.001m | ▼ 61.2% |
| Remuneration and social security454/9 | - | - | - | €0.02m | €0.02m | €0.02m | €0.01m | ▼ 51.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41,649 | €33,171 | €94,811 | -€125,810 | €407 | €1,746 | -€5,140 | - |
| + Depreciation and write-downs630 | €32,398 | €45,825 | €52,234 | €42,917 | €70,606 | €89,197 | €88,549 | ▼ 0.7% |
| Operating cash flow (approximation) | €74,047 | €78,996 | €147,045 | -€82,893 | €71,013 | €90,943 | €83,409 | ▼ 8.3% |
| Investment in fixed assets (approximation) | - | -€74,456 | -€47,256 | -€98,495 | -€453,128 | -€530,867 | -€130,823 | ▲ 75.4% |
| Change in cash | - | €69,843 | €99,824 | -€88,075 | -€18,582 | -€17,077 | -€18,172 | ▼ 6.4% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 974 companies had the same profile as INTERPAT has now. Two years later, 92.8% were still going and 2.3% had gone bankrupt.
- Micro
- 20 years or older
- solvency under 10%
- a small loss
92.8%
was still going
4.5%
stopped otherwise
2.3%
went bankrupt
Another 0.4% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of INTERPAT itself: 0.6% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 974 companies, not a prediction for INTERPAT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 27-04-2026 | 2026-00088531 | |
| 30-09-2024 | abbreviated format | 10-03-2025 | 2025-00045444 | |
| 30-09-2023 | abbreviated format | 25-04-2024 | 2024-00070858 | |
| 30-09-2022 | abbreviated format | 31-03-2023 | 2023-00050903 | |
| 30-09-2021 | abbreviated format | 15-03-2022 | 2022-07700174 | |
| 30-09-2020 | abbreviated format | 09-03-2021 | 2021-07400148 | |
| 30-09-2019 | abbreviated format | 27-05-2020 | 2020-13300162 | |
| 30-09-2018 | abbreviated format | 15-04-2019 | 2019-10200431 | |
| 30-09-2017 | abbreviated format | 27-03-2018 | 2018-08400286 | |
| 30-09-2016 | abbreviated format | 28-04-2017 | 2017-11100032 |
Board & ownership
Directors
Directors
1 director, last change in 2023
JUCHTMANS Yves Leo Ronald
Current
Director (not named in the articles) · since 20-11-2023 · earlier manager, until 07-12-2023 · term without a fixed end · listed in the 2025 annual accounts, filed on 27-04-2026
Signing authorityThe articles say who may bind the company, for example by signing a contract.
Each director alone
deed of 07-12-2023Owners and capital
Capital transactions
Capital over time
- 07-12-2023 Converted to available equity
Mandate history
1 person, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| JUCHTMANS Yves Leo Ronald |
|
Network & group
INTERPAT shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of INTERPAT. Every other company they run is a node.
This company
Company
Director
Shareholding
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Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
27-04
abbreviated format · 3 days before the deadline
2025
10-03
abbreviated format · 51 days before the deadline
2024
25-04
abbreviated format · 5 days before the deadline
2023
07-12
Gazette deed
Change of role: JUCHTMANS Yves Leo Ronald, from manager to directorLegal-form conversion · Capital conversion · Amendment of the articles7 points ▸
Gazette deed
Change of role: JUCHTMANS Yves Leo Ronald, from manager to director
Legal-form conversion · Capital conversion · Amendment of the articles7 points ▸
- General meeting, 20-11-2023
- Legal-form conversion, “besloten vennootschap” (deed in Dutch)
- Capital conversion, “beschikbare middelen voor uitkering” (deed in Dutch)
- Director resignation, JUCHTMANS Yves Leo Ronald (manager)
- Director appointment, JUCHTMANS Yves Leo Ronald (director (not named in the articles))
- Amendment of the articles
- Capital
30-09
Financial
Back to profitnet €407
The net result is €407, after one loss-making year.
31-03
abbreviated format · 30 days before the deadline
2022
30-09
Financial
Weakest financial yearnet -€125,810
The net result drops to -€125,810, the lowest from 2019 to 2025. It recovers the following year.
15-03
abbreviated format · 46 days before the deadline
2021
30-09
Financial
Highest result from 2019 to 2025net €94,811 ▲186%
The operating result of €156,160 and the net result of €94,811 are both a record.
30-09
Financial
Equity above €200,000equity €250,915 ▲60.7%
With a profit in every financial year since 2019, equity grows to €250,915.
09-03
abbreviated format · 52 days before the deadline
2020
30-09
Financial
Equity above €150,000equity €156,104 ▲27%
With a profit in every financial year since 2019, equity grows to €156,104.
Show earlier events
27-05
abbreviated format · 27 days late
2019
15-04
abbreviated format · 15 days before the deadline
2018
27-03
abbreviated format · 34 days before the deadline
2017
28-04
abbreviated format · 2 days before the deadline
2002
15-01
Gazette deed
Incorporation
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
INTERPAT in Dutch
Enterprise number
0476.517.250
Legal form
Private limited company
Status
Active, normale toestand
Founded
02-01-2002
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 07-12-2023 (in Dutch)Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Vlaams Gewest, enkel besluit bestuursorgaan”
deed of 07-12-2023 (in Dutch)Registered office and establishments
Registered office
Herentalsebaan 59, 2150 Borsbeek, Belgium
Establishment unit
INTERPAT BVBA, Herentalsebaan 59A, 2150 Antwerpen since 17-01-2002 · unit number 2.095.556.12843240 Other construction installation
Activities
NACEBEL 2025VAT activities
13929
Manufacture of textiles main activity
43240
Other construction installation
Social security (RSZ) activities
47552
Retail sale of lighting equipment main activity
Codes under NACEBEL 2008
VAT activities
13929
Manufacture of textiles main activity
43299
Specialised construction activities
Social security (RSZ) activities
47592
Retail trade main activity
Codes under NACEBEL 2003
VAT activities
45340
main activity
Social security (RSZ) activities
52442
main activity
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 07-12-2023 (in Dutch)
“De groot- en kleinhandel, aankoop, verkopen, leveren, herstellen en plaatsen van zonnetenten, veranda zonnewering, veluxramen, rolluiken…”
10 activities
- De groot- en kleinhandel, aankoop, verkopen, leveren, herstellen en plaatsen van zonnetenten, veranda zonnewering, veluxramen, rolluiken, vliegramen, raamdecoratie, raamgarniering, vlaggen en publicitaire doeken, verluchting- en koelinstallaties en alle aanverwanten artikelen, activiteiten en materialen.
- Alle activiteiten en diensten betreffende interieurinrichting en decoratie.
- Import en export van alle voorgaande artikelen, activiteiten en materialen.
- De vennootschap mag haar onroerende goederen in hypotheek stellen en al haar goederen met inbegrip van het handelsfonds, in pand stellen en mag aval verlenen voor alle leningen, kredietopeningen, en andere verbintenissen zowel voor haarzelf als voor alle derden op voorwaarde dat zij er zelf belang bij heeft.
- Dit alles zowel voor eigen rekening als voor rekening van derden en/of als commissionair, makelaar of tussenpersoon.
- In het algemeen mag de vennootschap alle commerciële en financiële handelingen verrichten, roerende en onroerende goederen aankopen en verkopen, in huur nemen en geven en alle bewerkingen verrichten, rechtstreeks of onrechtstreeks, geheel of gedeeltelijk in verband met haar voorwerp of die de verwezenlijking ervan kunnen bevorderen, dit in de ruimste zin genomen.
- Vermogens beheren, adviezen verstrekken, marketing, agenturen en beheer van maatschappijen. Dit alles in de ruimste zin genomen zowel in eigen naam als tussenpersoon of commissionair, in binnen- en buitenland. Daartoe kan de vennootschap samenwerken met, deelnemen in, of op gelijk welke wijze rechtstreeks of onrechtstreeks, belangen nemen in ondernemingen van allerlei aard, alle verbintenissen aangaan, onroerende goederen kopen en verkopen, kredieten en leningen aangaan en toestaan, zich voor derden borgstellen door haar goederen in hypotheek of in pand te geven, inclusief de eigen handelszaak.
- Zij kan zowel in België als in het buitenland voor eigen rekening als voor rekening van derden alle financiële, of commerciële daden en verrichtingen stellen met roerend of onroerend karakter, die rechtstreeks of onrechtstreeks, geheel of gedeeltelijk verband houden met haar vennootschappelijk voorwerp of van aard zijn de verwezenlijking ervan te bevorderen.
- De vennootschap mag dus met alle middelen belangen nemen in alle zaken, ondernemingen of vennootschappen welke gelijkaardig of samengaand voorwerp hebben of van aard zijn de uitbreiding van haar bedrijf te begunstigen.
- Het verwerven, beheren en in waarde stellen van brevetten, octrooien, licenties, auteursrechten en merken.
Invoicing and payment
VAT number
BE 0476.517.250
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0476.517.250
Financial year and general meeting
Accounts at the NBBFinancial year end
30-09
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
First Friday of March at 20:00
deed of 07-12-2023 (in Dutch)Sites & property
Location
Buildings and parcels at the addresses
Ground area
786 m²
Building footprint
482 m²
Building volume
2,523 m³
Tallest building: 12.4 m.
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11007A0047/00B017 | Flanders | 556 m² | 1 · 371 m² | 9.3 m · 1 |
| 11007A0057/00H005 | Flanders | 230 m² | 1 · 111 m² | 12.4 m · 4 |