Interpret

Active Public limited companyfounded 1986active for 40 yearsRue de Rodange - ATHUS 137, 6791 AubangeKBO/BCE: BE 0428.702.386

Interpret

Financial year 2025

Follow Report Compare

Annual accounts 2025

micro format, filed on 11-06-2026, 50 days before the deadline

-€8,919

▼ €34,127

-€12,633

▼ €36,006

-€12,670

▼ €26,927

-€97,239

▼ €10,723

-40.4%

▼ 6.9 percentage points

0.55

▼ 0.05

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €258,430 on 31-12-2025

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	258,430	273,505	260,508	237,885	210,736	194,353	189,470	208,600	191,504	176,155	177,598	145,049	149,008	178,622	189,838	242,467	228,592	235,476
`21/28`	140,549	142,497	68,945	64,797	63,433	65,143	61,641	59,645	62,535	65,425	68,427	71,429	81,038	92,058	103,236	143,412	126,600	133,419
`22/27`	29,617	31,065	32,512	29,091	27,728	29,437	25,935	23,939	26,829	29,719	32,721	35,724	45,333	56,353	67,530	79,209	62,397	69,216
`22`	27,540	28,656	29,772	26,018	27,728	29,437	25,935	21,432	21,732	22,032	22,332	22,632	29,342	37,317	45,292	53,268	58,393	66,915
`23`	2,077	2,409	2,741	3,073	0	0	0	2,507	5,014	7,521	10,141	12,760	15,379	18,143	21,065	24,488	2,841	1,468
`24`	0	0	0	-	-	-	-	-	83	166	249	332	612	892	1,173	1,453	1,163	833
`28`	110,933	111,433	36,433	35,706	35,706	35,706	35,706	35,706	35,706	35,706	35,706	35,706	35,706	35,706	35,706	64,203	64,203	64,203
`29/58`	117,881	131,008	191,563	173,088	147,302	129,210	127,829	148,955	128,969	110,730	109,171	73,620	67,970	86,563	86,602	99,055	101,992	102,057
`40/41`	115,209	129,184	109,748	26,383	73,839	94,596	104,708	139,994	125,549	105,155	93,005	68,824	62,591	85,988	85,488	97,910	100,471	98,958
`40`	-	-	-	7,383	2,857	18,047	53,352	47,939	47,939	47,939	47,939	47,939	52,789	29,747	29,747	29,747	32,309	30,796
`41`	115,209	129,184	109,748	19,000	70,982	76,549	51,356	92,056	77,611	57,217	45,067	20,885	9,803	56,241	55,741	68,162	68,162	68,162
`54/58`	770	-	79,158	145,277	72,114	33,255	21,805	5,150	-	1,167	11,383	4,796	5,379	575	1,114	1,145	1,521	1,208
`490/1`	1,903	1,824	2,658	1,427	1,349	1,359	1,316	3,811	3,420	4,408	4,782	-	-	-	-	-	-	1,890
Balance sheet: equity and liabilities
`10/49`	258,430	273,505	260,508	237,885	210,736	194,353	189,470	208,600	191,504	176,155	177,598	145,049	149,008	178,622	189,838	242,467	228,592	235,476
`10/15`	-104,426	-91,756	-106,012	-113,770	-134,148	-148,337	-145,439	-163,465	-184,751	-201,481	-219,109	-252,585	-261,997	-247,603	-251,425	-228,309	-208,826	-191,910
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448
`130/1`	1,229	1,229	1,229	1,229	1,229	1,229	-	-	-	-	-	-	-	-	-	-	-	-
`130`	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229
`132`	219	219	219	219	219	219	219	219	219	219	219	219	219	219	219	219	219	219
`14`	-167,874	-155,204	-169,460	-177,218	-197,596	-211,785	-208,887	-226,913	-248,199	-264,929	-282,557	-316,033	-325,445	-311,051	-314,873	-291,757	-272,274	-255,358
`17/49`	362,856	365,261	366,520	351,655	344,883	342,690	334,909	372,064	376,254	377,635	396,706	397,634	411,006	426,225	441,263	470,776	437,418	427,386
`17`	147,736	147,736	147,736	147,736	147,736	147,736	147,736	147,736	147,736	147,736	147,736	147,736	147,736	148,736	148,736	148,736	148,736	148,736
`170/4`	147,736	147,736	147,736	147,736	147,736	147,736	147,736	147,736	147,736	147,736	147,736	147,736	147,736	148,736	148,736	148,736	148,736	148,736
`42/48`	215,120	217,525	215,384	203,918	197,147	194,954	187,173	224,328	228,518	229,899	247,720	249,898	263,269	277,488	292,527	322,040	288,603	278,650
`43`	-	2,750	-	-	-	-	-	-	474	-	27	27	27	27	2,327	3,486	3,012	3,208
`430/8`	-	2,750	-	-	-	-	-	-	474	-	27	27	27	27	2,327	3,486	3,012	3,208
`44`	198,327	197,982	203,834	188,388	184,428	180,019	175,254	177,914	180,695	171,650	168,362	164,978	163,215	154,791	161,023	179,516	170,383	163,039
`440/4`	198,327	197,982	203,834	188,388	184,428	180,019	175,254	177,914	180,695	171,650	168,362	164,978	163,215	154,791	161,023	179,516	170,383	163,039
`45`	5,243	5,243	-	3,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	5,243	5,243	-	3,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	11,550	11,550	11,550	12,199	12,719	14,934	11,918	46,414	47,350	58,249	79,332	84,892	100,027	122,670	129,178	139,037	115,207	112,403
`492/3`	-	-	3,400	-	-	-	-	-	-	-	1,250	-	-	-	-	-	79	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	2,674	-	-	6,700	1,062	1,600	-
`9900`	-8,919	25,208	26,523	30,489	43,571	36,251	26,854	29,103	25,877	26,361	41,577	21,905	32,123	26,810	18,019	5,182	14,478	14,325
`62`	-	-	9,073	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	1,448	1,448	2,649	1,957	1,710	1,586	4,008	2,890	2,890	3,002	3,002	9,609	11,020	11,178	11,679	12,246	9,937	9,671
`640/8`	2,266	387	384	348	23,205	33,095	348	348	1,752	956	608	1,074	1,178	-	871	3,091	3,429	2,676
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	29,747	-	28,497	-	-	-
`9901`	-12,633	23,373	14,417	28,184	18,657	1,569	22,499	25,866	21,235	22,402	37,966	11,221	19,926	15,633	5,469	-10,155	1,112	1,979
`75/76B`	38	926	475	-	-	-	0	-	-	-	2	5	-	-	-	23	343	18
`75`	38	926	475	-	-	-	0	-	-	-	2	5	-	-	-	23	343	18
`65/66B`	63	4,521	4,510	4,475	4,467	4,467	4,473	4,580	4,505	4,774	4,492	4,486	4,573	4,647	6,788	10,413	19,969	10,706
`65`	63	4,521	4,510	4,475	4,467	4,467	4,473	4,580	4,505	4,774	4,492	4,486	4,573	4,647	6,788	10,413	19,969	10,706
`9903`	-12,659	19,777	10,383	23,709	14,189	-2,898	18,025	21,286	16,730	17,628	33,476	9,414	-14,395	10,986	-23,116	-19,484	-16,915	-8,710
`67/77`	11	5,521	2,625	3,332	-	-	-	-	-	-	0	1	-	7,164	-	-	-	-
`9904`	-12,670	14,256	7,758	20,378	14,189	-2,898	18,025	21,286	16,730	17,628	33,476	9,413	-14,395	3,822	-23,116	-19,484	-16,915	-8,710
`9905`	-12,670	14,256	7,758	20,378	14,189	-2,898	18,025	21,286	16,730	17,628	33,476	9,413	-14,395	3,822	-23,116	-19,484	-16,915	-8,710
Appropriation of the result
`9906`	-167,874	-155,204	-169,460	-177,218	-197,596	-211,785	-208,887	-226,913	-248,199	-264,929	-282,557	-316,033	-325,445	-311,051	-314,873	-291,757	-272,274	-255,358
`14P`	-155,204	-169,460	-177,218	-197,596	-211,785	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 15 older financial years (1986-2000) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 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 11-06-2026.

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	11-06-2026	2026-00157245	PDF
31-12-2024	micro format	21-07-2025	2025-00326676	PDF
31-12-2023	micro format	27-08-2024	2024-00384804	PDF
31-12-2022	micro format	22-06-2023	2023-00158478	PDF
31-12-2021	micro format	22-06-2022	2022-20127982	PDF
31-12-2020	micro format	31-08-2021	2021-62200596	PDF
31-12-2019	micro format	29-06-2020	2020-24400567	PDF
31-12-2018	micro format	28-08-2019	2019-62000201	PDF
31-12-2017	micro format	29-08-2018	2018-55800117	PDF
31-12-2016	micro format	30-08-2017	2017-60100048	PDF
31-12-2015	full format	29-08-2016	2016-57700282	PDF
31-12-2014	full format	29-01-2016	2016-03800333	PDF
31-12-2013	full format	04-12-2014	2014-68400114	PDF
31-12-2012	full format	05-11-2014	2014-66700275	PDF
31-12-2011	full format	09-08-2012	2012-40100145	PDF
31-12-2010	full format	31-08-2011	2011-50900381	PDF
31-12-2009	full format	07-04-2011	2011-08200151	PDF
31-12-2008	full format	04-03-2011	2011-05200289	PDF
31-12-2000	full format	12-11-2001	2001-69203819	PDF
31-12-1999	full format	07-02-2001	2001-03703452	PDF
31-12-1998	full format	18-01-2001	2001-02000167	PDF
31-12-1997	full format	18-01-2001	2001-02000151	PDF
31-12-1996	full format	28-06-1999	1999-25103547	PDF
31-12-1995	full format	13-08-1996	1996-40104540	PDF
31-12-1994	full format	28-06-1995	1995-31202801	PDF
31-12-1993	full format	05-09-1994	1994-38500295	PDF
31-12-1992	full format	03-11-1993	1993-42004453	PDF
31-12-1991	full format	11-12-1992	1992-40302483	PDF
31-12-1990	full format	27-01-1992	1992-01103595	PDF
31-12-1989	full format	25-01-1991	1991-01100945	PDF
31-12-1988	full format	12-02-1990	1990-01102732	PDF
31-12-1987	full format	16-11-1988	1988-23305222	PDF
31-12-1986	full format	23-07-1987	1987-18202623	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-11,186	24,820	17,066	30,141	20,366	3,155	26,507	28,756	24,125	25,404	40,969	20,830	30,945	26,810	17,148	2,091	11,049	11,649
-11,223	15,704	10,407	22,335	15,899	-1,312	22,033	24,176	19,620	20,631	36,478	19,022	-3,375	15,000	-11,437	-7,238	-6,978	961
-500	75,000	6,797	3,320	0	5,088	6,004	0	0	0	0	0	0	0	-28,497	29,058	3,118	1,250
-	-	-66,120	73,163	38,860	11,450	16,655	-	-	-10,216	6,587	-583	4,803	-539	-31	-376	313	-
-97,239	-86,517	-23,821	-30,830	-49,845	-65,744	-59,344	-75,373	-99,549	-119,169	-138,550	-176,278	-195,300	-190,925	-205,925	-222,985	-186,611	-176,593
-40.4%	-33.5%	-40.7%	-47.8%	-63.7%	-76.3%	-76.8%	-78.4%	-96.5%	-114.4%	-123.4%	-174.1%	-175.8%	-138.6%	-132.4%	-94.2%	-91.4%	-81.5%
0.55	0.60	0.89	0.85	0.75	0.66	0.68	0.66	0.56	0.48	0.44	0.29	0.26	0.31	0.30	0.31	0.35	0.37
-4.9%	5.2%	3.0%	8.6%	6.7%	-1.5%	9.5%	10.2%	8.7%	10.0%	18.8%	6.5%	-9.7%	2.1%	-12.2%	-8.0%	-7.4%	-3.7%
-176.37	5.49	3.78	6.74	4.56	-	-	-	-	-	-	-	-	-	-	-	-	-

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€6,070	€3,320	-
Financial fixed assets	-	€75,000	€727	-	-
	€1,448	€1,448	€2,649	€1,957	€1,710

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Interpret

The operating result for 2025 is a loss of €12,633, after a profit of €23,373 in 2024. It is the lowest result since 2008.

Equity is negative. Debt (€362,856) exceeds the balance-sheet total (€258,430).

Next steps

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