INTERPRES
ActiveSummary
INTERPRES has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €845,018 and a net result of €139,239. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 94% of 7071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+5
Solvency100=
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75,000 at 30 days acceptable
Liquidity ample (current ratio 16.42 against 73.83 in 2024; short-term debt: 4.6% and cash: 35.5% of total assets), and 4.6% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
95.4%
Return on assets
15.7%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-02-2026, 5 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 filingsDeviation from the deadline
2025
5 d late
2024
4 d late
2023
6 d early
2022
35 d late
2021
16 d late
2020
4 d late
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 8 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
Equity
€845,018▼ 40.4%
2024 · €1.4m
Total assets
€885,552▼ 38.2%
2024 · €1.4m
Net result
€139,239▼ 13.4%
2024 · €160,729
Working capital
€625,047▼ 49.4%
2024 · €1.2m
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€86,141▲ 29.5%€148,586▲ 72.5%€160,973▲ 8.3%€195,391▲ 21.4%€180,425▼ 7.7%
Net result€66,327▲ 23.5%€104,589▲ 57.7%€382,592▲ 266%€160,729▼ 58.0%€139,239▼ 13.4%
Equity€791,570▼ 12.3%€873,359▲ 10.3%€1.3m▲ 43.8%€1.4m▲ 12.8%€845,018▼ 40.4%
Total assets€839,561▼ 12.2%€904,779▲ 7.8%€1.3m▲ 45.2%€1.4m▲ 9.1%€885,552▼ 38.2%
Debt€47,991▼ 9.0%€31,420▼ 34.5%€57,770▲ 83.9%€16,961▼ 70.6%€40,534▲ 139%
Working capital€595,069▼ 21.4%€687,714▲ 15.6%€1.1m▲ 61.5%€1.2m▲ 11.2%€625,047▼ 49.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €885,552
Fixed assets
€219,971 ▲ 21.2%
Current assets
€665,581 ▼ 46.8%
Equity and liabilities €885,552
Equity
€845,018 ▼ 40.4%
Debt
€40,534 ▲ 139%
Debt's share of the balance-sheet total rises from 1.2% to 4.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€190,556▼
2024 · €206,285
Cash flow
€149,370▼
2024 · €171,622
Current ratio
16.42▼
2024 · 73.83
Debt to equity
0.05▲
2024 · 0.01
ROE
16.5%▲
2024 · 11.3%
ROA
15.7%▲
2024 · 11.2%
Interest coverage
46.93▼
2024 · 50.00
Debt ≤ 1 year
€40,534▲
2024 · €16,961
Income taxes
€56,420▲
2024 · €56,033
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 | - | €5,308 | €7,753 | - | €18,321 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,210 | €14,359 | €10,563 | €10,894 | €10,132 | ▼ 7.0% |
| Other operating charges640/8 | - | €2,270 | €3,922 | €9,357 | €18,501 | ▲ 97.7% |
| Gross operating margin9900 | €103,821 | €165,215 | €175,459 | €215,642 | €209,058 | ▼ 3.1% |
| Operating profit (loss)9901 | €86,141 | €148,586 | €160,973 | €195,391 | €180,425 | ▼ 7.7% |
| Financial income75/76B | - | €847 | €298,508 | €25,497 | €19,294 | ▼ 24.3% |
| Recurring financial income75 | €7,070 | €847 | €298,508 | €25,497 | €19,294 | ▼ 24.3% |
| Financial charges65/66B | - | €4,690 | €3,278 | €4,126 | €4,060 | ▼ 1.6% |
| Recurring financial charges65 | €1,438 | €4,690 | €3,278 | €4,126 | €4,060 | ▼ 1.6% |
| Profit (loss) for the period before taxes9903 | €91,772 | €144,743 | €456,203 | €216,762 | €195,659 | ▼ 9.7% |
| Income taxes67/77 | €25,445 | €40,155 | €73,612 | €56,033 | €56,420 | ▲ 0.7% |
| Profit (loss) for the period9904 | €66,327 | €104,589 | €382,592 | €160,729 | €139,239 | ▼ 13.4% |
| Transfer to tax-exempt reserves689 | - | €58,940 | €42,100 | €138,930 | €84,200 | ▼ 39.4% |
| Profit (loss) for the period to be appropriated9905 | €66,327 | €45,649 | €340,492 | €21,799 | €55,039 | ▲ 152% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €839,561 | €904,779 | €1.3m | €1.4m | €885,552 | ▼ 38.2% |
| Fixed assets21/28 | €196,502 | €185,645 | €145,069 | €181,426 | €219,971 | ▲ 21.2% |
| Tangible fixed assets22/27 | €170,502 | €159,645 | €145,069 | €181,426 | €219,971 | ▲ 21.2% |
| Land and buildings22 | - | €130,417 | €125,622 | €167,124 | €207,460 | ▲ 24.1% |
| Plant, machinery and equipment23 | - | €25,216 | €19,447 | €14,302 | €12,512 | ▼ 12.5% |
| Furniture and vehicles24 | - | €4,012 | - | - | - | - |
| Financial fixed assets28 | €26,000 | €26,000 | - | - | - | - |
| Current assets29/58 | €643,060 | €719,134 | €1.2m | €1.3m | €665,581 | ▼ 46.8% |
| Amounts receivable within one year40/41 | €33,299 | €26,586 | €86,127 | €127,403 | €65,475 | ▼ 48.6% |
| Trade receivables40 | - | €19,663 | €23,223 | €21,059 | €21,478 | ▲ 2.0% |
| Other amounts receivable41 | - | €6,923 | €62,904 | €106,344 | €43,997 | ▼ 58.6% |
| Current investments50/53 | - | €250,000 | €750,000 | €950,000 | €250,000 | ▼ 73.7% |
| Cash at bank and in hand54/58 | €608,697 | €440,994 | €329,348 | €157,836 | €313,961 | ▲ 98.9% |
| Deferred charges and accrued income490/1 | - | €1,554 | €3,176 | €16,976 | €36,145 | ▲ 113% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €839,561 | €904,779 | €1.3m | €1.4m | €885,552 | ▼ 38.2% |
| Equity10/15 | €791,570 | €873,359 | €1.3m | €1.4m | €845,018 | ▼ 40.4% |
| Reserves13 | €791,543 | €873,283 | €1.3m | €1.4m | €844,713 | ▼ 40.4% |
| Tax-exempt reserves132 | - | €58,940 | €101,040 | €239,970 | €324,170 | ▲ 35.1% |
| Distributable reserves133 | - | €814,343 | €1.2m | €1.2m | €520,543 | ▼ 55.8% |
| Profit (loss) carried forward14 | €27 | €76 | €167 | €266 | €305 | ▲ 14.5% |
| Amounts payable17/49 | €47,991 | €31,420 | €57,770 | €16,961 | €40,534 | ▲ 139% |
| Amounts payable within one year42/48 | €47,991 | €31,420 | €57,770 | €16,961 | €40,534 | ▲ 139% |
| Trade debts44 | €2,943 | €5,360 | €2,035 | €2,986 | €2,466 | ▼ 17.4% |
| Suppliers440/4 | - | €5,360 | €2,035 | €2,986 | €2,466 | ▼ 17.4% |
| Taxes, remuneration and social security45 | - | €12,060 | €55,735 | €13,975 | €38,069 | ▲ 172% |
| Taxes450/3 | - | €12,060 | €55,735 | €13,975 | €38,069 | ▲ 172% |
| Other amounts payable47/48 | - | €14,000 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €66,327 | €104,589 | €382,592 | €160,729 | €139,239 | ▼ 13.4% |
| + Depreciation and write-downs630 | €14,210 | €14,359 | €10,563 | €10,894 | €10,132 | ▼ 7.0% |
| Operating cash flow (approximation) | €80,537 | €118,948 | €393,155 | €171,622 | €149,370 | ▼ 13.0% |
| Investment in fixed assets (approximation) | - | -€3,502 | €30,012 | -€47,250 | -€48,677 | ▼ 3.0% |
| Change in cash | - | -€167,703 | -€111,646 | -€171,512 | €156,125 | ▲ 191% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 5 days late
2025
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
30-06
Financial
Liquidity quadruplescurrent ratio 73.83
Current ratio from 20.23 to 73.83; short-term debt falls from €57,770 to €16,961.
25-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Equity above €1mEq €1.3m ▲43.8%
5 profitable years in a row build equity to €1.3m.
07-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 35 days late
2022
16-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
04-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
30-06
Financial
Weakest financial yearnet €53,710 ▼92.5%
Net result drops to €53,710, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity doublescurrent ratio 15.45
Current ratio from 6.98 to 15.45; short-term debt falls from €120,625 to €52,410.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
05-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 5 days late
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
22-12
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 5 acts read
About the unread acts
We know of 5 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
5 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, Dendermonde · 1 establishment unit since 2001
Ground area
1,853 m²
Building footprint
256 m²
Volume, LiDAR
1,032 m³
Parcel 42021A0702/00C000, Flanders · tallest building 6.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Lange Dijkstraat (STG) 165, 9200 Dendermonde
since 20012.093.367.292
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42021A0702/00C000 | Flanders | 1,853 m² | 1 · 256 m² | 6.6 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.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 532 EUR awarded · 532 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 266 EUR | 266 EUR |
| 2023 | 1 | 266 EUR | 266 EUR |
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,899. 3,332 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-08-2001
Fiscal year end30-06
Activities, NACEBEL 2025
73300Public relations and communication consultancy
78100Employment placement agencies
Contact
Scores and ratios are computed by Checked and are not a credit decision.