INTERRA
Annual accounts 2024
micro format, filed on 31-08-2025, 31 days lateMoney flows
turnover is 6.0% of income in 2024Balance sheet
balance sheet total €253,698 on 31-12-2024Position in the sector
53.1%
Higher than 40% of 465 companies in 2024.
3.45
Higher than 45% of 422 companies in 2024.
24.9%
Higher than 89% of 458 companies in 2024.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
253,698 | |
21/28 |
655 | |
28 |
655 | |
29/58 |
253,043 | |
40/41 |
188,593 | |
40 |
2,380 | |
41 |
186,213 | |
54/58 |
64,449 | |
| Balance sheet: equity and liabilities | ||
10/49 |
253,698 | |
10/15 |
134,813 | |
10 |
7,000 | |
13 |
92,360 | |
14 |
35,453 | |
17/49 |
118,885 | |
42/48 |
73,260 | |
44 |
40,554 | |
440/4 |
40,554 | |
45 |
32,695 | |
450/3 |
11 | |
454/9 |
32,684 | |
47/48 |
11 | |
492/3 |
45,625 | |
| Income statement | ||
70 |
39,169 | |
73 |
588,509 | |
9900 |
528,405 | |
60/61 |
129,207 | |
62 |
464,005 | |
630 |
928 | |
66A |
36 | |
9901 |
63,436 | |
75/76B |
1 | |
75 |
1 | |
65/66B |
245 | |
65 |
245 | |
9903 |
63,192 | |
9904 |
63,192 | |
9905 |
63,192 | |
| Appropriation of the result | ||
9906 |
98,645 | |
14P |
35,453 | |
691 |
63,192 | |
| Document | ||
The notes to these accounts have 8 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 2024 (PDF), filed on 31-08-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 31 days after the deadline. Filed on 31 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00470319.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 31-08-2025 | 2025-00470319 |
Subsidies and aid
Federal government 2024 to 2025, 2 entries, €70,000 in total
| Year | Department | Transactions | Amount |
|---|---|---|---|
| 2025 | FPS Justice | 1 | €7,000 |
| 2024 | FPS Justice | 1 | €63,000 |
Wallonia-Brussels Federation 2023 to 2025, 17 entries, €195,255 in total
| Year | Entries | Paid |
|---|---|---|
| 2025 | 5 | €65,645 |
| 2024 | 6 | €40,117 |
| 2023 | 6 | €89,493 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 |
|---|---|---|
| 64,364 | ||
| 64,120 | ||
| 179,783 | ||
| 53.1% | ||
| 3.45 | ||
| 0.88 | ||
| 46.9% | ||
| 24.9% | ||
| over 100 | ||
| 22 days | ||
| 115 days |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
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.
Insights on INTERRA
Debt's share of the balance-sheet total is 46.9%.