Interphase Audio

Active

Private limited company (pre-2019)founded 201510 yrs activeRue du Biran, Wanlin 8, 5564 Houyet, BelgiumKBO/BCE: BE 0639.923.945

Interphase Audio has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24k and a net result of €243. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Watch Print / PDF

Checked score

Score 2025

18 / 100

Critical▼ -33 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability5▼-95

Solvency14=

Growth78=

Stability100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.74 against 0.57 in 2024), and 86.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 59

Relative position

BE, all sectors

reference

Sector 59

lower

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Growing equity

Equity grew over 2023-2025. Profits are largely retained rather than distributed.

NBB · annual accounts 2025

Equity per financial year

19202122232425

2019 to 2025 · latest year €24k

Filed after the deadline

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 13-02-2026, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

13 d late

2024

40 d late

2023

50 d late

2022

1 d early

2021

2 d early

2020

33 d early

2019

2 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close09-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€243▼ 97.1%

2024 · €8k

2019: €-14k 2020: €5k 2021: €-12k 2022: €15k 2023: €7k 2024: €8k

2019 → 2025

Working capital

€-42k▲ 5.5%

2024 · €-44k

2019: €43k 2020: €27k 2021: €5k 2022: €18k 2023: €18k 2024: €-44k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-6k-€8k€16k▲ 90.4%€24k▲ 53.4%€24k▲ 1.0%

Operating result€-10k-€16k€15k▼ 10.9%€14k▼ 6.7%€7k▼ 50.7%

Net result€-12k-€15k€7k▼ 49.3%€8k▲ 12.5%€243▼ 97.1%

Result per fiscal year

Operating resultNet result

The operating result has fallen three years in a row; 2025 is 51% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €185k

35.7%

64.3%

Fixed assets €66k▼ 3.2%

Current assets €119k▲ 103%

Equity and liabilities €185k

13.2%

86.8%

Equity €24k▲ 1.0%

Debt €160k▲ 56.3%

The debt ratio rises from 80.9% to 86.8%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€9k▼

2024 · €16k

Cash flow

€2k▼

2024 · €10k

Solvency

13.2%▼

2024 · 19.1%

Current ratio

0.74▲

2024 · 0.57

Quick ratio

0.38▲

2024 · 0.11

Debt / equity

6.56▲

2024 · 4.24

ROE

1.0%▼

2024 · 34.8%

ROA

0.1%▼

2024 · 6.6%

Interest coverage

1.27▼

2024 · 4.66

Debt

€160k▲

2024 · €103k

Debt ≤ 1 year

€160k▲

2024 · €103k

Income taxes

€398▼

2024 · €2k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€127k€185k▲

Fixed assets21/28€68k€66k▼

Tangible fixed assets22/27€10k€8k▼

Plant, machinery and equipment23€10k€8k▼

Financial fixed assets28€59k€59k=

Current assets29/58€59k€119k▲

Stocks and contracts in progress3€47k€58k▲

Stocks30/36€47k€58k▲

Amounts receivable within one year40/41€11k€32k▲

Trade receivables40€11k€12k▲

Other amounts receivable41-€21k

Cash at bank and in hand54/58€183€3k▲

Deferred charges and accrued income490/1-€25k

Equity and liabilities

Total equity and liabilities10/49€127k€185k▲

Equity10/15€24k€24k▲

Contributions10/11€15k€15k=

Reserves13€9k€9k▲

Distributable reserves133€9k€9k▲

Amounts payable17/49€103k€160k▲

Amounts payable within one year42/48€103k€160k▲

Current portion of amounts payable after more than one year42€3k€375▼

Financial debts43€11k-

Credit institutions430/8€11k-

Trade debts44€9k€9k▲

Suppliers440/4€9k€9k▲

Taxes, remuneration and social security45€10k€5k▼

Taxes450/3€10k€5k▼

Other amounts payable47/48€69k€145k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲

Other operating charges640/8€115€207▲

Gross operating margin9900€16k€9k▼

Operating profit (loss)9901€14k€7k▼

Financial income75/76B€493€940▲

Recurring financial income75€493€940▲

Financial charges65/66B€3k€7k▲

Recurring financial charges65€3k€7k▲

Profit (loss) for the period before taxes9903€11k€641▼

Income taxes67/77€2k€398▼

Profit (loss) for the period9904€8k€243▼

Profit (loss) for the period to be appropriated9905€8k€243▼

Appropriation of the result

Profit (loss) to be appropriated9906€8k€243▼

Transfer to equity691/2€8k€243▼

To the legal reserve6920€8k€243▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 12Financial 2Filings 10

Next filing, fiscal year 2026, expected by 31-01-2027

2026

13-02

NBB filing Annual accounts filed

fiscal year 2025 · full schema · 13 days late

2025

12-03

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 40 days late

2024

21-03

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 50 days late

2023

30-01

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

30-06

Financial Back to profitnet €15k

Net result €15k after one loss-making year.

29-01

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2020

29-12

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

30-06

Financial Back to profitnet €5k

Net result €5k after one loss-making year.

29-01

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

22-01

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

25-01

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

24-01

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 2 acts read

About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.