Equity
Equity fell by 71% in 15 years.
Equity fell by 71% in 15 years.
Green is investment, beige is depreciation.
The 2016 accounts came 9 days late. The other nine of the last ten were filed on time.
The dashed line is the sector median: 0.1% across 48,572 companies (NACE 70, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro). It does better than 64% of them on solvency, 61% on liquidity, 56% on profitability and 26% on growth.
The bankruptcy probability was computed on 10-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-06-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 31,368 companies had the same profile as INTERSOLUTION has now. Each dot stands for 79 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of INTERSOLUTION itself: < 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 31,368 companies, not a prediction for INTERSOLUTION. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 3.06 (3.6 in 2024), above the usual 1.5. Short-term debt is 31.2% and cash 25.8% of total assets. 31.2% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 26 days before the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| INTERSOLUTION Vosselaar | €322,092 | €76,043 | 68.8% | - |
| MVO Antwerp | €231,081 | €74,954 | 66.0% | - |
| VAN EYCK MAARTEN Herk-de-Stad | €340,713 | €83,704 | 88.1% | - |
| CORELAS Willebroek | €363,248 | €87,126 | 72.9% | - |
| Accurato Antwerp | €275,362 | €98,805 | 83.7% | - |
| Christophe Van Schependom Schoten | €399,048 | €60,160 | 29.6% | - |
| GROUP FS Turnhout | €314,143 | €104,540 | 49.3% | - |
These companies have the same main activity as INTERSOLUTION: activities of head offices (NACE 70100). They are comparable in size and age: total assets between €231,000 and €399,000, founded between 2005 and 2009.
INTERSOLUTION files the micro format. That format states no turnover. The gross margin rose from €46,464 in 2007 to €76,043 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €120,000 and €200,000.
Higher than 64% of 39,368 companies in 2025.
Higher than 64% of 38,051 companies in 2025.
Higher than 50% of 38,523 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
322,092 | 349,121 | 452,779 | 413,071 | 378,937 | 333,362 | 306,764 | 371,195 | 331,246 | 306,492 | 281,297 | 282,135 | 211,834 | 136,612 | 238,315 | 776,027 | 790,759 | 775,659 | 147,665 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105 | |
21/28 |
14,322 | 8,834 | 8,194 | 12,033 | 1,042 | 987 | 1,608 | 11,362 | 19,637 | 30,030 | 41,340 | 5,956 | 9,322 | 14,518 | 19,123 | 38,404 | 27,215 | 19,726 | 97,937 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 533 | 11,317 | - | - | - | |
22/27 |
14,322 | 8,834 | 8,194 | 12,033 | 1,042 | 987 | 1,608 | 11,362 | 19,637 | 30,030 | 41,340 | 5,956 | 9,322 | 14,518 | 18,590 | 27,088 | 27,215 | 19,726 | 22,832 | |
23 |
183 | 622 | 1,175 | 395 | 675 | - | - | - | 206 | 413 | 619 | 826 | 435 | 945 | 1,455 | 1,965 | 301 | - | - | |
24 |
14,140 | 8,212 | 7,019 | 11,638 | 366 | 987 | 1,608 | 11,362 | 19,431 | 29,617 | 40,721 | 5,131 | 8,888 | 13,573 | 17,135 | 25,123 | 26,914 | 19,726 | 22,832 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75,000 | |
29/58 |
307,770 | 340,287 | 444,585 | 401,038 | 377,896 | 332,374 | 305,155 | 359,834 | 311,609 | 276,462 | 239,957 | 276,179 | 202,511 | 122,094 | 219,191 | 737,623 | 763,544 | 755,933 | 49,728 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | 7,489 | 9,208 | 24,919 | 32,592 | 21,542 | - | - | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | 7,489 | 9,208 | 24,919 | 32,592 | 21,542 | - | - | |
40/41 |
35,530 | 26,907 | 24,300 | 20,485 | 27,704 | 32,182 | 31,590 | 53,353 | 23,566 | 35,111 | 30,677 | 44,102 | 44,081 | 32,257 | 20,850 | 23,581 | 47,215 | 59,586 | 37,677 | |
40 |
35,482 | 26,789 | 24,185 | 20,092 | 27,667 | 32,144 | 31,311 | 47,543 | 22,978 | 34,826 | 25,291 | 44,001 | 36,073 | 27,417 | 12,941 | 22,469 | 30,437 | 39,123 | 7,636 | |
41 |
48 | 118 | 115 | 393 | 37 | 37 | 279 | 5,810 | 589 | 285 | 5,386 | 101 | 8,009 | 4,840 | 7,910 | 1,112 | 16,778 | 20,464 | 30,040 | |
50/53 |
189,036 | 189,036 | 189,036 | 189,036 | 189,036 | 189,036 | 191,416 | 287,251 | 247,091 | 207,606 | 160,055 | 141,611 | 80,317 | 50,000 | 50,000 | 531,667 | 531,667 | 531,667 | - | |
54/58 |
83,138 | 124,279 | 230,210 | 188,770 | 158,848 | 110,188 | 81,200 | 19,230 | 40,388 | 33,745 | 49,224 | 90,466 | 70,624 | 30,629 | 123,423 | 149,784 | 163,120 | 156,680 | 12,051 | |
490/1 |
65 | 64 | 1,038 | 2,746 | 2,308 | 968 | 950 | - | 563 | - | - | - | - | - | - | - | - | 8,000 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
322,092 | 349,121 | 452,779 | 413,071 | 378,937 | 333,362 | 306,764 | 371,195 | 331,246 | 306,492 | 281,297 | 282,135 | 211,834 | 136,612 | 238,315 | 776,027 | 790,759 | 775,659 | 147,665 | |
10/15 |
221,632 | 254,699 | 312,121 | 399,746 | 367,259 | 307,693 | 267,709 | 327,248 | 300,617 | 265,910 | 238,213 | 215,157 | 206,763 | 129,125 | 95,661 | 753,328 | 746,327 | 728,967 | 35,201 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 0 | 12,400 | 111,400 | 111,400 | 111,400 | 111,400 | 111,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | 0 | 18,600 | 117,600 | 117,600 | 117,600 | 117,600 | 117,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 0 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
11 |
- | - | - | - | 12,400 | 12,400 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | 12,400 | 12,400 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
209,232 | 242,299 | 299,721 | 387,346 | 354,859 | 295,293 | 255,309 | 215,848 | 189,217 | 135,832 | 28,886 | 5,830 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,221 | |
130 |
- | - | - | - | - | 0 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 | 5,830 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,221 | |
133 |
209,232 | 242,299 | 299,721 | 387,346 | 354,859 | 295,293 | 243,549 | 204,088 | 177,457 | 124,072 | 17,126 | - | - | - | - | - | - | - | - | |
14 |
- | - | - | - | - | - | - | - | - | 18,677 | 97,927 | 97,927 | 192,503 | 114,865 | 81,401 | 739,068 | 732,067 | 714,707 | 21,580 | |
17/49 |
100,461 | 94,422 | 140,658 | 13,324 | 11,679 | 25,668 | 39,055 | 43,948 | 30,629 | 40,582 | 43,084 | 66,979 | 5,071 | 7,487 | 142,654 | 22,700 | 44,432 | 46,692 | 112,464 | |
17 |
- | - | - | - | - | - | - | 7,147 | 15,583 | 23,870 | 32,009 | - | - | - | - | 1,136 | 5,518 | 5,775 | 14,113 | |
170/4 |
- | - | - | - | - | - | - | 7,147 | 15,583 | 23,870 | 32,009 | - | - | - | - | 1,136 | 5,518 | 5,775 | 14,113 | |
42/48 |
100,461 | 94,422 | 140,658 | 13,324 | 11,679 | 24,524 | 38,345 | 33,207 | 15,046 | 16,712 | 11,075 | 66,979 | 5,071 | 7,487 | 142,654 | 21,564 | 38,913 | 40,917 | 86,307 | |
42 |
- | - | - | - | - | 0 | 7,147 | 8,436 | 8,286 | 8,139 | 7,995 | - | - | - | 1,136 | 4,382 | 9,910 | 8,338 | 7,964 | |
43 |
- | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | |
44 |
4,832 | 1,990 | 1,688 | 2,285 | 712 | 348 | 1,261 | 3,152 | 2,185 | 3,601 | 769 | 3,839 | 3,459 | 7,487 | 6,515 | 12,285 | 8,631 | 966 | 838 | |
440/4 |
4,832 | 1,990 | 1,688 | 2,285 | 712 | 348 | 1,261 | 3,152 | 2,185 | 3,601 | 769 | 3,839 | 3,459 | 7,487 | 6,515 | 12,285 | 8,631 | 966 | 838 | |
45 |
17,431 | 9,639 | 20,229 | 11,039 | 8,848 | 9,099 | 13,130 | 3,691 | 3,471 | 2,820 | 2,311 | 1,927 | - | - | 1,829 | 617 | - | 800 | 1,791 | |
450/3 |
17,431 | 9,639 | 20,229 | 11,039 | 8,848 | 9,099 | 13,130 | 3,691 | 3,471 | 2,820 | 2,306 | 1,916 | - | - | 1,440 | 617 | - | - | 291 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | 6 | 11 | - | - | 389 | - | - | 800 | 1,500 | |
47/48 |
78,198 | 82,794 | 118,740 | - | 2,119 | 15,077 | 16,807 | 17,927 | 1,104 | 2,152 | - | 61,213 | 1,612 | - | 133,175 | 4,279 | 20,372 | 30,813 | 75,715 | |
492/3 |
- | - | - | - | - | 1,144 | 710 | 3,594 | - | - | - | - | - | - | - | - | - | - | 12,044 | |
| Income statement | ||||||||||||||||||||
9900 |
76,043 | 41,318 | 58,037 | 39,933 | 67,752 | 48,900 | 52,764 | 41,894 | 47,128 | 54,176 | 35,734 | 82,924 | 85,337 | 39,920 | -75,509 | 7,066 | 5,568 | 17,193 | 46,464 | |
630 |
3,234 | 2,575 | 2,535 | 1,623 | 787 | 621 | 9,753 | 10,108 | 10,392 | 11,311 | 11,998 | 3,191 | 5,756 | 7,151 | 21,057 | 20,528 | 8,743 | 5,750 | 5,328 | |
631/4 |
- | - | - | - | - | 2,930 | -403 | - | -3,219 | 3,219 | - | - | - | - | - | - | - | - | - | |
640/8 |
1,647 | 1,449 | 1,463 | 907 | 800 | 523 | 1,314 | 1,316 | 1,008 | 1,182 | 1,084 | 1,313 | 1,483 | 1,622 | 1,951 | 1,875 | 1,242 | 847 | 1,706 | |
9901 |
71,162 | 37,294 | 54,039 | 37,404 | 66,165 | 44,827 | 42,100 | 30,470 | 38,946 | 38,465 | 22,652 | 78,419 | 78,098 | 31,147 | -98,517 | -15,338 | -4,416 | 10,596 | 39,430 | |
75/76B |
47 | 0 | 1 | 12 | 3 | 791 | 3,179 | 1,151 | 2,611 | 1,571 | 3,925 | 2,126 | 3,267 | 3,387 | 24,018 | 27,738 | 26,012 | 705,098 | 13 | |
75 |
47 | 0 | 1 | 12 | 3 | 791 | 3,179 | 1,151 | 2,611 | 1,571 | 3,925 | 2,126 | 3,267 | 3,387 | 24,018 | 27,738 | 26,012 | 705,098 | 13 | |
65/66B |
788 | 513 | 1,211 | 1,411 | 485 | 1,269 | 1,476 | 1,844 | 1,154 | 1,415 | 1,100 | 1,017 | 1,909 | 991 | 483,169 | 3,788 | 2,623 | 19,471 | 481 | |
65 |
788 | 513 | 1,211 | 1,411 | 485 | 1,269 | 1,476 | 1,844 | 1,154 | 1,415 | 1,100 | 1,017 | 1,909 | 991 | 483,169 | 3,788 | 2,623 | 19,471 | 481 | |
9903 |
70,422 | 36,781 | 52,829 | 36,004 | 65,683 | 44,349 | 43,803 | 29,777 | 40,403 | 38,621 | 25,477 | 79,528 | 79,456 | 33,543 | -557,667 | 8,612 | 18,972 | 696,224 | 38,962 | |
67/77 |
24,043 | 14,189 | 10,451 | 3,516 | 6,118 | 4,364 | 4,342 | 3,146 | 5,697 | 10,924 | 2,421 | 135 | 206 | 78 | - | - | - | 845 | 14,549 | |
9904 |
46,379 | 22,593 | 42,378 | 32,488 | 59,565 | 39,985 | 39,461 | 26,631 | 34,707 | 27,697 | 23,056 | 79,394 | 79,250 | 33,465 | -557,667 | 8,612 | 18,972 | 695,378 | 24,413 | |
9905 |
46,379 | 22,593 | 42,378 | 32,488 | 59,565 | 39,985 | 39,461 | 26,631 | 34,707 | 27,697 | 23,056 | 79,394 | 79,250 | 33,465 | -557,667 | 8,612 | 18,972 | 695,378 | 24,413 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
46,379 | 22,593 | 42,378 | 32,488 | 59,565 | 39,985 | 39,461 | 26,631 | 53,384 | 125,624 | 120,983 | 271,897 | 194,115 | 114,865 | 181,401 | 740,680 | 733,679 | 716,958 | 24,413 | |
791/2 |
79,446 | 80,015 | 130,003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
46,379 | 22,593 | 42,378 | 32,488 | 59,565 | 39,985 | 39,461 | 26,631 | 53,384 | 106,947 | 23,056 | 3,970 | - | - | - | - | - | 639 | 1,221 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 5,930 | 3,970 | - | - | - | - | - | 639 | 1,221 | |
6921 |
46,379 | 22,593 | 42,378 | 32,488 | 59,565 | 39,985 | 39,461 | 26,631 | 53,384 | 106,947 | 17,126 | - | - | - | - | - | - | - | - | |
694/7 |
79,446 | 80,015 | 130,003 | - | - | - | - | - | - | - | - | 170,000 | 1,612 | - | 100,000 | 1,612 | 1,612 | 1,612 | 1,612 | |
694 |
79,446 | 80,015 | 130,003 | - | - | - | - | - | - | - | - | 170,000 | 1,612 | - | 100,000 | 1,612 | 1,612 | 1,612 | 1,612 | |
| 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 12-01-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 12-01-2026 | 2026-00006978 | |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00024205 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00023643 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00020549 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-04300064 | |
| 30-06-2020 | micro format | 08-10-2020 | 2020-60600394 | |
| 30-06-2019 | micro format | 17-12-2019 | 2019-76700321 | |
| 30-06-2018 | micro format | 28-01-2019 | 2019-02700437 | |
| 30-06-2017 | micro format | 20-12-2017 | 2017-72700418 | |
| 30-06-2016 | abbreviated format | 09-02-2017 | 2017-04200318 | |
| 30-06-2015 | abbreviated format | 25-01-2016 | 2016-02600217 | |
| 30-06-2014 | abbreviated format | 15-01-2015 | 2015-01500504 | |
| 30-06-2013 | abbreviated format | 03-02-2014 | 2014-02600062 | |
| 30-06-2012 | abbreviated format | 25-02-2013 | 2013-04700103 | |
| 30-06-2011 | abbreviated format | 23-01-2012 | 2012-01300131 | |
| 30-06-2010 | abbreviated format | 21-02-2011 | 2011-04000247 | |
| 30-06-2009 | abbreviated format | 22-12-2009 | 2009-89900035 | |
| 30-06-2008 | abbreviated format | 26-01-2009 | 2009-02000202 | |
| 30-06-2007 | abbreviated format | 20-12-2007 | 2007-83900306 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74,396 | 39,869 | 56,574 | 39,027 | 66,952 | 45,448 | 51,853 | 40,578 | 49,338 | 49,776 | 34,649 | 81,611 | 83,854 | 38,298 | -77,460 | 5,190 | 4,327 | 16,346 | 44,758 | ||
| 49,613 | 25,168 | 44,913 | 34,111 | 60,352 | 40,606 | 49,214 | 36,739 | 45,099 | 39,008 | 35,054 | 82,585 | 85,006 | 40,615 | -536,610 | 29,140 | 27,715 | 701,128 | 29,741 | ||
| 8,722 | 3,215 | 1,303 | 12,615 | 841 | 0 | 0 | 1,832 | 0 | 0 | 47,382 | 2,874 | 560 | 2,545 | 1,776 | 31,718 | 16,232 | 215,872 | 102,465 | ||
| -41,141 | -105,931 | 41,440 | 29,923 | 48,659 | 28,989 | 61,970 | -21,158 | 6,642 | -15,479 | -41,241 | 19,842 | 39,995 | -92,794 | -26,361 | -13,336 | 6,440 | 144,629 | - | ||
| 207,309 | 245,864 | 303,927 | 387,713 | 366,217 | 307,851 | 266,811 | 326,627 | 296,563 | 259,750 | 228,881 | 209,200 | 197,441 | 114,607 | 76,537 | 716,059 | 724,631 | 715,017 | -36,579 | ||
| 68.8% | 73.0% | 68.9% | 96.8% | 96.9% | 92.3% | 87.3% | 88.2% | 90.8% | 86.8% | 84.7% | 76.3% | 97.6% | 94.5% | 40.1% | 97.1% | 94.4% | 94.0% | 23.8% | ||
| 3.06 | 3.60 | 3.16 | 30.10 | 32.36 | 13.55 | 7.96 | 10.84 | 20.71 | 16.54 | 21.67 | 4.12 | 39.94 | 16.31 | 1.54 | 34.21 | 19.62 | 18.47 | 0.58 | ||
| 3.06 | 3.60 | 3.16 | 30.10 | 32.36 | 13.55 | 7.96 | 10.84 | 20.71 | 16.54 | 21.67 | 4.12 | 38.46 | 15.08 | 1.36 | 32.70 | 19.07 | 18.47 | 0.58 | ||
| 0.45 | 0.37 | 0.45 | 0.03 | 0.03 | 0.08 | 0.15 | 0.13 | 0.10 | 0.15 | 0.18 | 0.31 | 0.02 | 0.06 | 1.49 | 0.03 | 0.06 | 0.06 | 3.19 | ||
| 20.9% | 8.9% | 13.6% | 8.1% | 16.2% | 13.0% | 14.7% | 8.1% | 11.5% | 10.4% | 9.7% | 36.9% | 38.3% | 25.9% | -583.0% | 1.1% | 2.5% | 95.4% | 69.4% | ||
| 14.4% | 6.5% | 9.4% | 7.9% | 15.7% | 12.0% | 12.9% | 7.2% | 10.5% | 9.0% | 8.2% | 28.1% | 37.4% | 24.5% | -234.0% | 1.1% | 2.4% | 89.6% | 16.5% | ||
| 94.46 | 77.75 | 46.73 | 27.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €8,722 | €3,215 | €1,303 | €12,615 |
| €3,234 | €2,575 | €2,535 | €1,623 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 91% higher than in 2024 and the highest since 2014. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 27.0% to 31.2%. Equity is lower and debt is higher.
Source: list of holdings in its own 30-06-2007 accounts. The amounts are in that list and come from the holdings' accounts at 31-12-2006, in their own currency.
Deadline for the 2026 accounts: 31-01-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Jan de wittestraat 16 registered office 2350 Vosselaar 46341 Wholesale of wines and spirits | 17-08-2006 | 2.156.041.863 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 13046A0004/00G000 | 996 m² | 1 · 173 m² | 8.5 m · 1 |
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