Interphase Audio
Annual accounts 2025
full format, filed on 13-02-2026, 13 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €32,000. Estimated: probably between €19,000 and €87,000.
Balance sheet
balance sheet total €184,702 on 30-06-2025in euro
in euro
Position in the sector
13.2%
Higher than 31% of 232 companies in 2025.
0.74
Higher than 21% of 225 companies in 2025.
0.1%
Higher than 35% of 231 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
184,702 | 126,764 | 50,531 | 70,649 | 63,824 | 61,571 | 86,527 | 98,412 | 77,019 | 39,997 | |
21/28 |
66,013 | 68,212 | 634 | 1,267 | - | 2,072 | 4,159 | 6,247 | 8,343 | - | |
22/27 |
7,513 | 9,712 | 634 | 1,267 | - | 2,072 | 4,159 | 6,247 | 8,343 | - | |
23 |
7,513 | 9,712 | - | - | - | - | - | - | - | - | |
24 |
- | - | 634 | 1,267 | - | 2,072 | 4,159 | 6,247 | 8,343 | - | |
28 |
58,500 | 58,500 | - | - | - | - | - | - | - | - | |
29/58 |
118,689 | 58,552 | 49,897 | 69,382 | 63,824 | 59,499 | 82,368 | 92,165 | 68,676 | 39,997 | |
3 |
58,275 | 47,044 | 37,220 | 57,748 | 44,818 | 39,769 | 50,694 | 42,427 | 29,224 | 25,107 | |
30/36 |
58,275 | 47,044 | 37,220 | 57,748 | 44,818 | 39,769 | 50,694 | 42,427 | 22,452 | 25,107 | |
37 |
- | - | - | - | - | - | - | - | 6,773 | - | |
40/41 |
32,298 | 11,325 | 11,815 | 11,501 | 16,252 | 19,524 | 31,521 | 43,702 | 32,385 | 9,250 | |
40 |
11,624 | 11,325 | 11,296 | 6,619 | 15,202 | 18,370 | 29,163 | 37,322 | 15,940 | 5,963 | |
41 |
20,674 | - | 519 | 4,882 | 1,050 | 1,153 | 2,357 | 6,379 | 16,444 | 3,287 | |
54/58 |
3,123 | 183 | 862 | 133 | 2,754 | 206 | 153 | 6,036 | 7,067 | 5,640 | |
490/1 |
24,992 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
184,702 | 126,764 | 50,531 | 70,649 | 63,824 | 61,571 | 86,527 | 98,412 | 77,019 | 39,997 | |
10/15 |
24,442 | 24,199 | 15,776 | 8,288 | -6,482 | 5,504 | 254 | 13,960 | 12,507 | 7,436 | |
10/11 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 7,500 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 3,600 | 3,600 | 3,600 | 3,600 | 11,100 | |
13 |
9,442 | 9,199 | 776 | - | - | - | - | - | - | - | |
133 |
9,442 | 9,199 | 776 | - | - | - | - | - | - | - | |
14 |
- | - | - | -6,712 | -21,482 | -9,496 | -14,746 | -1,040 | -2,493 | -64 | |
17/49 |
160,260 | 102,566 | 34,754 | 62,361 | 70,306 | 56,067 | 86,273 | 84,453 | 64,512 | 32,561 | |
17 |
- | - | 3,306 | 11,062 | 11,062 | 23,914 | 35,859 | 38,374 | 49,736 | 25,843 | |
170/4 |
- | - | 3,306 | 11,062 | 11,062 | 23,914 | 35,859 | 38,374 | 49,736 | 25,843 | |
42/48 |
160,260 | 102,566 | 31,448 | 51,300 | 59,245 | 32,152 | 39,166 | 46,078 | 14,776 | 6,717 | |
42 |
375 | 3,306 | 7,755 | 9,492 | 22,817 | 16,261 | 9,910 | 17,172 | 9,707 | 4,157 | |
43 |
- | 10,998 | 2,625 | - | - | - | - | - | - | - | |
430/8 |
- | 10,998 | 2,625 | - | - | - | - | - | - | - | |
44 |
9,177 | 8,948 | 11,204 | 26,510 | 25,381 | 15,891 | 26,345 | 27,432 | 5,068 | 1,504 | |
440/4 |
9,177 | 8,948 | 11,204 | 26,510 | 25,381 | 15,891 | 26,345 | 27,432 | 5,068 | 1,504 | |
45 |
5,484 | 10,340 | 2,000 | - | - | - | 748 | 1,474 | - | 1,057 | |
450/3 |
5,484 | 10,340 | 2,000 | - | - | - | 748 | 1,474 | - | 1,057 | |
47/48 |
145,223 | 68,973 | 7,864 | 15,297 | 11,046 | - | 2,164 | - | - | - | |
492/3 |
- | - | - | - | - | - | 11,248 | - | - | - | |
| Income statement | |||||||||||
9900 |
9,101 | 15,623 | 15,351 | 17,421 | -7,788 | 10,118 | -8,795 | 8,141 | 1,149 | 1,995 | |
62 |
- | - | 146 | - | - | - | - | - | - | - | |
630 |
2,199 | 1,916 | 634 | 634 | 2,072 | 2,088 | 2,088 | 2,096 | 2,096 | - | |
640/8 |
207 | 115 | - | 432 | 461 | 111 | 345 | 783 | 423 | 267 | |
9901 |
6,694 | 13,592 | 14,571 | 16,356 | -10,321 | 7,919 | -11,228 | 5,262 | -1,370 | 1,729 | |
75/76B |
940 | 493 | - | 10 | 67 | 3 | 130 | 11 | 271 | 4 | |
75 |
940 | 493 | - | 10 | 67 | 3 | 130 | 11 | 271 | 4 | |
65/66B |
6,994 | 3,330 | 5,083 | 1,596 | 1,733 | 2,672 | 2,608 | 2,347 | 1,331 | 1,796 | |
65 |
6,994 | 3,330 | 5,083 | 1,596 | 1,733 | 2,672 | 2,608 | 2,347 | 1,331 | 1,796 | |
9903 |
641 | 10,755 | 9,488 | 14,770 | -11,986 | 5,250 | -13,706 | 2,927 | -2,429 | -64 | |
67/77 |
398 | 2,332 | 2,000 | - | - | - | - | 1,474 | - | - | |
9904 |
243 | 8,423 | 7,489 | 14,770 | -11,986 | 5,250 | -13,706 | 1,453 | -2,429 | -64 | |
9905 |
243 | 8,423 | 7,489 | 14,770 | -11,986 | 5,250 | -13,706 | 1,453 | -2,429 | -64 | |
| Appropriation of the result | |||||||||||
9906 |
243 | 8,423 | 776 | -6,712 | -21,482 | -9,496 | -14,746 | -1,040 | -2,493 | -64 | |
14P |
- | - | -6,712 | -21,482 | - | - | - | - | - | - | |
691/2 |
243 | 8,423 | 776 | - | - | - | - | - | - | - | |
6920 |
243 | 8,423 | 776 | - | - | - | - | - | - | - | |
| Document | |||||||||||
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 filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 13-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 13 days after the deadline. Filed on 13 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00038125.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | full format | 13-02-2026 | 2026-00038125 | |
| 30-06-2024 | full format | 12-03-2025 | 2025-00047568 | |
| 30-06-2023 | micro format | 21-03-2024 | 2024-00047058 | |
| 30-06-2022 | micro format | 30-01-2023 | 2023-00007844 | |
| 30-06-2021 | micro format | 29-01-2022 | 2022-02800311 | |
| 30-06-2020 | micro format | 29-12-2020 | 2020-77200417 | |
| 30-06-2019 | micro format | 29-01-2020 | 2020-02700202 | |
| 30-06-2018 | micro format | 22-01-2019 | 2019-02000249 | |
| 30-06-2017 | micro format | 25-01-2018 | 2018-02200584 | |
| 30-06-2016 | abbreviated format | 24-01-2017 | 2017-02000123 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,893 | 15,508 | 15,205 | 16,989 | -8,249 | 10,007 | -9,140 | 7,358 | 726 | - | ||
| 2,442 | 10,339 | 8,122 | 15,404 | -9,915 | 7,338 | -11,618 | 3,548 | -334 | - | ||
| 0 | 69,495 | 0 | 1,901 | 0 | 0 | 0 | 0 | 10,438 | - | ||
| 2,940 | -678 | 729 | -2,621 | 2,548 | 53 | -5,884 | -1,031 | 1,428 | - | ||
| -41,571 | -44,013 | 18,449 | 18,082 | 4,579 | 27,347 | 43,201 | 46,087 | 53,900 | 33,279 | ||
| 13.2% | 19.1% | 31.2% | 11.7% | -10.2% | 8.9% | 0.3% | 14.2% | 16.2% | 18.6% | ||
| 0.74 | 0.57 | 1.59 | 1.35 | 1.08 | 1.85 | 2.10 | 2.00 | 4.65 | 5.95 | ||
| 0.38 | 0.11 | 0.40 | 0.23 | 0.32 | 0.61 | 0.81 | 1.08 | 2.67 | 2.22 | ||
| 6.56 | 4.24 | 2.20 | 7.52 | - | 10.19 | - | 6.05 | 5.16 | 4.38 | ||
| 1.0% | 34.8% | 47.5% | 178.2% | - | 95.4% | - | 10.4% | -19.4% | -0.9% | ||
| 0.1% | 6.6% | 14.8% | 20.9% | -18.8% | 8.5% | -15.8% | 1.5% | -3.2% | -0.2% | ||
| 1.27 | 4.66 | 2.99 | 10.65 | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €10,995 | - | €1,901 |
| Financial fixed assets | - | €58,500 | - | - |
| €2,199 | €1,916 | €634 | €634 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Interphase Audio
The operating result for 2025 is 51% lower than in 2024 and the lowest since 2021. It is the third fall in a row.
Debt's share of the balance-sheet total rises from 80.9% to 86.8%. Equity and debt are higher.