INTERBO
Jaarrekening 2025
microschema, neergelegd op 28-07-2026, 3 dagen voor het einde van de termijnOmzet en EBIT-marge zijn niet gepubliceerd. In het verkort of microschema zijn ze niet verplicht.
Geldstromen
geen detail voor 2025Balans
balanstotaal € 196.005 op 31-12-2025in euro
in euro
Positie in de sector
-57,1%
Lager dan 95% van 35.156 ondernemingen in 2025.
0,30
Lager dan 95% van 34.529 ondernemingen in 2025.
-16,8%
Hoger dan 9% van 34.730 ondernemingen in 2025.
Nettoresultaat: laagste kwart · Eigen vermogen: laagste kwart · Balanstotaal: middelste helft · Werkkapitaal: laagste kwart
Personeel
Personeelskosten gedeeld door het gemiddeld aantal voltijdse equivalenten.
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | |||||||||||||||||||||
20/58 |
196.005 | 210.925 | 242.726 | 305.551 | 337.788 | 315.014 | 347.885 | 514.867 | 373.060 | 406.784 | 497.730 | 586.521 | 550.798 | 582.685 | 692.773 | 531.040 | 535.585 | 522.056 | 548.368 | 443.471 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 310 | 612 | 913 | |
21/28 |
102.952 | 111.564 | 121.068 | 131.182 | 140.076 | 125.959 | 115.075 | 134.340 | 153.764 | 175.599 | 198.888 | 197.233 | 227.094 | 247.666 | 280.201 | 209.559 | 234.883 | 279.407 | 297.831 | 220.629 | |
22/27 |
102.952 | 111.564 | 121.068 | 131.182 | 140.076 | 125.810 | 114.926 | 134.191 | 153.615 | 175.450 | 198.739 | 197.085 | 226.945 | 247.518 | 280.052 | 209.410 | 234.883 | 279.097 | 297.219 | 219.716 | |
22 |
101.490 | 101.594 | 101.698 | 101.801 | 101.905 | 102.009 | 102.113 | 102.396 | 102.680 | 102.976 | 103.272 | 103.854 | 105.295 | 111.830 | 121.757 | 134.271 | 144.710 | 157.120 | 169.530 | 182.137 | |
23 |
260 | 4.769 | 10.169 | 15.569 | 20.969 | 23.609 | 12.428 | 31.216 | 50.004 | 69.347 | 89.374 | 84.040 | 104.315 | 123.604 | 134.377 | 32.790 | 59.338 | 75.552 | 96.739 | 31.714 | |
24 |
1.202 | 5.202 | 9.202 | 13.812 | 17.202 | 193 | 385 | 578 | 931 | 3.127 | 6.094 | 9.191 | 17.335 | 12.084 | 23.918 | 42.349 | 30.836 | 46.425 | 30.950 | 5.865 | |
28 |
- | - | - | - | - | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | - | - | - | - | |
29/58 |
93.053 | 99.360 | 121.658 | 174.369 | 197.712 | 189.055 | 232.810 | 380.527 | 219.296 | 231.185 | 298.842 | 389.288 | 323.704 | 335.018 | 412.572 | 321.482 | 300.702 | 242.649 | 250.537 | 222.842 | |
3 |
54.736 | 54.736 | 54.736 | 64.185 | 126.755 | 69.270 | 84.325 | 73.525 | 72.755 | 71.875 | 78.113 | 103.325 | 104.720 | 107.720 | 123.842 | 99.354 | 52.149 | 17.210 | 25.760 | 24.870 | |
30/36 |
54.736 | 54.736 | 54.736 | 64.185 | 126.755 | 69.270 | 84.325 | 73.525 | 72.755 | 71.875 | 78.113 | 103.325 | 104.720 | 107.720 | 123.842 | 99.354 | 52.149 | 17.210 | 25.760 | 24.870 | |
40/41 |
37.872 | 38.250 | 36.539 | 74.419 | 66.310 | 49.331 | 62.250 | 302.141 | 145.926 | 153.552 | 203.893 | 198.866 | 218.838 | 226.300 | 286.906 | 203.786 | 210.502 | 188.505 | 194.050 | 183.837 | |
40 |
36.542 | 35.714 | 35.153 | 74.284 | 66.175 | 49.196 | 60.535 | 301.864 | 145.791 | 153.016 | 203.515 | 198.637 | 217.451 | 226.150 | 286.896 | 203.786 | 210.502 | 188.505 | 194.050 | 181.001 | |
41 |
1.329 | 2.537 | 1.386 | 135 | 135 | 135 | 1.715 | 277 | 135 | 535 | 378 | 229 | 1.386 | 150 | 10 | - | - | - | - | 2.835 | |
54/58 |
446 | 6.374 | 30.383 | 35.765 | 575 | 65.687 | 81.425 | 40 | 23 | 5.503 | 16.835 | 87.097 | 147 | 999 | 1.697 | 18.341 | 38.051 | 36.934 | 30.727 | 14.135 | |
490/1 |
- | - | - | - | 4.072 | 4.768 | 4.809 | 4.821 | 591 | 255 | - | - | - | - | 128 | - | - | - | - | - | |
| Balans: passiva | |||||||||||||||||||||
10/49 |
196.005 | 210.925 | 242.726 | 305.551 | 337.788 | 315.014 | 347.885 | 514.867 | 373.060 | 406.784 | 497.730 | 586.521 | 550.798 | 582.685 | 692.773 | 531.040 | 535.585 | 522.056 | 548.368 | 443.471 | |
10/15 |
-111.915 | -78.929 | -44.528 | -10.559 | -9.446 | -18.544 | -40.812 | 87.435 | -15.398 | 39.148 | 101.595 | 84.297 | 109.010 | 105.987 | 132.980 | 95.904 | 70.684 | 125.948 | 101.042 | 104.443 | |
10/11 |
45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | |
100 |
- | - | - | - | - | - | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | |
11 |
- | - | - | - | - | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | - | - | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 39.297 | 39.297 | 60.987 | 50.904 | 50.904 | 88.448 | 80.948 | 80.948 | 59.443 | 59.443 | |
130/1 |
- | - | 0 | 4.500 | 4.500 | 4.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | |
1311 |
- | - | 0 | 4.500 | 4.500 | 4.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
4.500 | 4.500 | 4.500 | - | - | - | - | - | - | - | 34.797 | 34.797 | 56.487 | 46.404 | 46.404 | 83.948 | 76.448 | 76.448 | 54.943 | 54.943 | |
14 |
-161.415 | -128.429 | -94.028 | -60.059 | -58.946 | -68.044 | -90.312 | 37.935 | -64.898 | -10.352 | 17.298 | - | 3.023 | 10.082 | 37.075 | -37.544 | -55.265 | - | -3.401 | - | |
17/49 |
307.920 | 289.854 | 287.254 | 316.110 | 347.234 | 333.558 | 388.697 | 427.432 | 388.458 | 367.636 | 396.135 | 502.224 | 441.788 | 476.698 | 559.793 | 435.136 | 464.902 | 396.108 | 447.326 | 339.029 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | 6.431 | 31.398 | 55.547 | 82.462 | 24.072 | 41.418 | 67.588 | 100.424 | 28.235 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | 6.431 | 31.398 | 55.547 | 82.462 | 24.072 | 41.418 | 67.588 | 100.424 | 28.235 | |
42/48 |
307.920 | 289.854 | 287.254 | 316.110 | 347.234 | 333.558 | 388.644 | 427.432 | 388.458 | 367.636 | 396.135 | 495.793 | 410.390 | 421.151 | 477.332 | 411.064 | 423.484 | 328.520 | 346.901 | 310.794 | |
42 |
- | - | - | - | - | - | - | - | - | - | 6.431 | 24.967 | 24.149 | 26.915 | 41.085 | 30.405 | 26.170 | 32.837 | 36.170 | 21.568 | |
43 |
22.325 | - | - | - | 7.343 | - | - | 19.995 | 7.863 | - | - | - | 14.694 | 14.305 | 13.184 | - | - | - | 11.568 | 500 | |
430/8 |
22.325 | - | - | - | 7.343 | - | - | 19.995 | 7.863 | - | - | - | 14.694 | 14.305 | 13.184 | - | - | - | - | - | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.568 | 500 | |
44 |
4.152 | 6.673 | 0 | 10.497 | 33.988 | 10.907 | 28.878 | 42.245 | 37.828 | 36.625 | 55.109 | 105.950 | 58.502 | 73.014 | 105.498 | 73.402 | 127.825 | 39.822 | 68.041 | 47.009 | |
440/4 |
4.152 | 6.673 | 0 | 10.497 | 33.988 | 10.907 | 28.878 | 42.245 | 37.828 | 36.625 | 55.109 | 105.950 | 58.502 | 73.014 | 105.498 | 73.402 | 127.825 | 39.822 | 68.041 | 47.009 | |
45 |
402 | 350 | 2.932 | 17.242 | 10.021 | 5.906 | 12.558 | 12.920 | 9.015 | 13.709 | 28.715 | 51.406 | 11.958 | 10.297 | 10.691 | 16.669 | 9.241 | 16.998 | 3.861 | 1.497 | |
450/3 |
402 | 350 | 152 | 14.372 | 10.021 | 1.408 | 142 | 1.803 | 4.345 | 5.432 | 18.651 | 35.352 | 287 | 5.203 | 2.361 | 14.525 | 9.241 | 13.115 | 3.861 | 1.497 | |
454/9 |
- | 0 | 2.780 | 2.870 | - | 4.497 | 12.416 | 11.117 | 4.670 | 8.278 | 10.064 | 16.054 | 11.672 | 5.094 | 8.330 | 2.144 | - | 3.883 | - | - | |
47/48 |
281.040 | 282.831 | 284.322 | 288.370 | 295.883 | 316.746 | 347.208 | 352.273 | 333.753 | 317.302 | 305.881 | 313.469 | 301.087 | 296.620 | 306.873 | 290.588 | 260.248 | 238.863 | 227.261 | 240.220 | |
492/3 |
- | - | - | - | - | - | 52 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Resultatenrekening | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 416.837 | 308.199 | 228.798 | |
76A |
- | - | - | - | 29.395 | - | 50 | - | - | - | - | - | 1.240 | - | - | 8.800 | - | 1.500 | - | - | |
9900 |
-15.810 | -17.710 | -16.547 | 15.313 | 25.119 | 41.946 | -59.828 | 162.526 | 13.994 | 5.854 | 94.604 | 65.164 | 109.860 | 104.711 | 194.567 | 151.572 | 73.116 | 152.034 | 97.783 | 55.180 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 267.895 | 213.174 | 176.348 | |
62 |
- | - | - | - | - | - | 39.093 | 34.583 | 35.263 | 36.200 | 39.490 | 49.182 | 61.547 | 72.992 | 66.650 | 66.991 | 64.145 | 35.316 | 13.653 | - | |
630 |
8.612 | 9.504 | 10.114 | 9.504 | 8.234 | 13.616 | 19.264 | 19.424 | 22.798 | 25.431 | 30.143 | 30.660 | 37.383 | 46.662 | 73.630 | 57.630 | 53.476 | 64.659 | 58.840 | 33.377 | |
640/8 |
6.890 | 6.186 | 6.426 | 5.918 | 6.131 | 5.894 | 9.976 | 5.510 | 7.539 | 5.534 | 5.505 | 5.661 | 5.784 | 5.501 | 9.942 | 5.387 | 5.242 | 5.556 | 24.161 | 3.948 | |
9901 |
-31.313 | -33.400 | -33.087 | -108 | 10.754 | 22.436 | -128.161 | 103.008 | -51.607 | -61.311 | 19.465 | -20.339 | 5.146 | -20.443 | 44.344 | 21.564 | -49.747 | 46.503 | 1.128 | 17.854 | |
75/76B |
14 | 12 | 0 | 230 | 415 | 384 | 832 | 1.489 | - | 77 | 6 | 1 | 1.860 | 115 | 9 | 506 | 491 | 53 | 55 | 13 | |
75 |
14 | 12 | 0 | 230 | 415 | 384 | 832 | 1.489 | - | 77 | 6 | 1 | 1.860 | 115 | 9 | 506 | 491 | 53 | 55 | 13 | |
65/66B |
1.357 | 816 | 730 | 1.073 | 1.924 | 418 | 775 | 1.361 | 2.594 | 1.069 | 2.035 | 4.234 | 5.077 | 6.518 | 7.279 | 5.617 | 6.008 | 7.710 | 5.560 | 4.820 | |
65 |
1.357 | 816 | 730 | 1.073 | 899 | 418 | 775 | 1.361 | 2.594 | 1.069 | 2.035 | 4.234 | 5.077 | 6.518 | 7.279 | 5.617 | 6.008 | 7.710 | 5.560 | 4.820 | |
66B |
- | - | - | - | 1.026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-32.656 | -34.204 | -33.817 | -952 | 9.244 | 22.402 | -128.104 | 103.137 | -54.201 | -62.304 | 17.436 | -24.571 | 3.170 | -26.846 | 37.075 | 25.253 | -55.265 | 40.347 | -4.377 | 13.047 | |
67/77 |
330 | 198 | 152 | 161 | 146 | 134 | 142 | 304 | 345 | 143 | 138 | 141 | 147 | 147 | 0 | 32 | - | 5.440 | -976 | 1.498 | |
9904 |
-32.985 | -34.402 | -33.969 | -1.113 | 9.098 | 22.267 | -128.246 | 102.833 | -54.546 | -62.447 | 17.298 | -24.713 | 3.023 | -26.993 | 37.075 | 25.221 | -55.265 | 34.907 | -3.401 | 11.549 | |
9905 |
-32.985 | -34.402 | -33.969 | -1.113 | 9.098 | 22.267 | -128.246 | 102.833 | -54.546 | -62.447 | 17.298 | -24.713 | 3.023 | -26.993 | 37.075 | 25.221 | -55.265 | 34.907 | -3.401 | 11.549 | |
| Resultaatverwerking | |||||||||||||||||||||
9906 |
-161.415 | -128.429 | -94.028 | -60.059 | -58.946 | -68.044 | -90.312 | 37.935 | -64.898 | -45.149 | 17.298 | -21.690 | 13.105 | 10.082 | -469 | -30.044 | -55.265 | 31.506 | -3.401 | 6.341 | |
14P |
-128.429 | -94.028 | -60.059 | -58.946 | -68.044 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | 34.797 | - | 21.690 | - | - | 37.544 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 10.082 | - | - | 7.500 | - | 21.506 | - | 6.341 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | 10.082 | - | - | 7.500 | - | 21.506 | - | 6.303 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.000 | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.000 | - | - | |
| Sociale balans | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | 0,3 | 1 | 1 | 1 | 1 | 1,2 | 2 | 2 | 2 | 2 | 1,8 | 1 | 0,3 | - | |
Gepresteerde uren1013 |
- | - | - | - | - | - | 512 | 1.104 | 1.168 | 1.240 | 1.560 | 1.792 | 2.368 | 2.952 | 2.776 | 2.912 | 3.024 | 1.696 | 624 | - | |
| Document | |||||||||||||||||||||
De jaarrekeningen van 15 oudere boekjaren (1991-2005) zijn neergelegd als document zonder cijfergegevens, bijvoorbeeld als scan.
De toelichting bij deze jaarrekening telt 9 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening bij de NBB.
Bron: Jaarrekening 2025 bij de NBB, neergelegd op 28-07-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2025 | microschema | 28-07-2026 | 2026-00352010 | |
| 31-12-2024 | microschema | 30-07-2025 | 2025-00334876 | |
| 31-12-2023 | microschema | 06-01-2025 | 2025-00630882 | |
| 31-12-2022 | verkort schema | 01-09-2023 | 2023-00426301 | |
| 31-12-2021 | verkort schema | 27-01-2023 | 2023-00020877 | |
| 31-12-2020 | microschema | 11-08-2021 | 2021-47700006 | |
| 31-12-2019 | microschema | 11-09-2020 | 2020-52800232 | |
| 31-12-2018 | microschema | 04-10-2019 | 2019-68700050 | |
| 31-12-2017 | microschema | 17-07-2018 | 2018-34200566 | |
| 31-12-2016 | microschema | 28-07-2017 | 2017-37500268 | |
| 31-12-2015 | verkort schema | 30-06-2016 | 2016-25400500 | |
| 31-12-2014 | verkort schema | 20-07-2015 | 2015-32600376 | |
| 31-12-2013 | verkort schema | 29-08-2014 | 2014-55100005 | |
| 31-12-2012 | verkort schema | 28-06-2013 | 2013-24000081 | |
| 31-12-2011 | verkort schema | 03-07-2012 | 2012-24800419 | |
| 31-12-2010 | verkort schema | 17-06-2011 | 2011-18000470 | |
| 31-12-2009 | verkort schema | 17-09-2010 | 2010-54500136 | |
| 31-12-2008 | verkort schema | 18-08-2009 | 2009-58900358 | |
| 31-12-2007 | verkort schema | 18-07-2008 | 2008-43400174 | |
| 31-12-2006 | verkort schema | 27-06-2007 | 2007-29900265 | |
| 31-12-2005 | verkort schema | 04-07-2006 | 2006-40100588 | |
| 31-12-2004 | verkort schema | 30-06-2005 | 2005-38103774 | |
| 31-12-2003 | verkort schema | 19-07-2004 | 2004-47700898 | |
| 31-12-2002 | verkort schema | 11-09-2003 | 2003-65804562 | |
| 31-12-2001 | verkort schema | 12-06-2002 | 2002-20002070 | |
| 31-12-2000 | verkort schema | 13-12-2001 | 2001-75600885 | |
| 31-12-1999 | verkort schema | 09-11-2000 | 2000-70702445 | |
| 31-12-1998 | verkort schema | 24-08-1999 | 1999-42300581 | |
| 31-12-1997 | verkort schema | 17-07-1998 | 1998-33904270 | |
| 31-12-1996 | verkort schema | 30-06-1997 | 1997-23102704 | |
| 31-12-1995 | verkort schema | 28-06-1996 | 1996-24103026 | |
| 31-12-1994 | verkort schema | 29-11-1995 | 1995-58305261 | |
| 31-12-1993 | verkort schema | 28-12-1994 | 1994-51605021 | |
| 31-12-1992 | verkort schema | 28-06-1993 | 1993-18102082 | |
| 31-12-1991 | verkort schema | 03-09-1992 | 1992-30504888 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.700 | -23.896 | -22.973 | 9.395 | 18.988 | 36.052 | -108.896 | 122.433 | -28.809 | -35.880 | 49.608 | 10.321 | 42.529 | 26.218 | 117.975 | 79.194 | 3.729 | 111.163 | 59.969 | 51.232 | ||
| -24.373 | -24.898 | -23.855 | 8.391 | 17.333 | 35.884 | -108.982 | 122.257 | -31.748 | -37.016 | 47.441 | 5.947 | 40.406 | 19.669 | 110.705 | 82.851 | -1.789 | 99.566 | 55.440 | 44.927 | ||
| 0 | 0 | 0 | 610 | 22.500 | 24.500 | 0 | 0 | 963 | 2.142 | 31.798 | 799 | 16.810 | 28.254 | 144.272 | 32.305 | 8.952 | 46.235 | 136.042 | 4.270 | ||
| -5.929 | -24.009 | -5.382 | 35.189 | -65.111 | -15.739 | 81.385 | 17 | -5.480 | -11.332 | -70.262 | 86.950 | -851 | -698 | -16.644 | -19.710 | 1.117 | 6.208 | 16.591 | - | ||
| -214.867 | -190.494 | -165.596 | -141.741 | -149.521 | -144.503 | -155.834 | -46.905 | -169.162 | -136.451 | -97.293 | -106.505 | -86.686 | -86.132 | -64.760 | -89.582 | -122.782 | -85.871 | -96.365 | -87.952 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,2% | 0,4% | 7,8% | ||
| -57,1% | -37,4% | -18,3% | -3,5% | -2,8% | -5,9% | -11,7% | 17,0% | -4,1% | 9,6% | 20,4% | 14,4% | 19,8% | 18,2% | 19,2% | 18,1% | 13,2% | 24,1% | 18,4% | 23,6% | ||
| 0,30 | 0,34 | 0,42 | 0,55 | 0,57 | 0,57 | 0,60 | 0,89 | 0,56 | 0,63 | 0,75 | 0,79 | 0,79 | 0,80 | 0,86 | 0,78 | 0,71 | 0,74 | 0,72 | 0,72 | ||
| 0,12 | 0,15 | 0,23 | 0,35 | 0,20 | 0,36 | 0,38 | 0,72 | 0,38 | 0,43 | 0,56 | 0,58 | 0,53 | 0,54 | 0,60 | 0,54 | 0,59 | 0,69 | 0,65 | 0,64 | ||
| - | - | - | - | - | - | - | 4,89 | - | 9,39 | 3,90 | 5,96 | 4,05 | 4,50 | 4,21 | 4,54 | 6,58 | 3,14 | 4,43 | 3,25 | ||
| - | - | - | - | - | - | - | 117,6% | - | -159,5% | 17,0% | -29,3% | 2,8% | -25,5% | 27,9% | 26,3% | -78,2% | 27,7% | -3,4% | 11,1% | ||
| -16,8% | -16,3% | -14,0% | -0,4% | 2,7% | 7,1% | -36,9% | 20,0% | -14,6% | -15,4% | 3,5% | -4,2% | 0,5% | -4,6% | 5,4% | 4,7% | -10,3% | 6,7% | -0,6% | 2,6% | ||
| -16,73 | -29,28 | -31,46 | 8,75 | 21,13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 165 dagen | 230 dagen | 289 dagen | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 dagen | 117 dagen | 97 dagen |
De schuldgraad ontbreekt omdat het eigen vermogen negatief is. Schulden gedeeld door een negatief eigen vermogen zeggen niets.
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Investeringen
aanschaffingen van vaste activa| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Materiële vaste activa | - | - | - | € 610 | € 22.500 |
| Financiële vaste activa | € 0 | - | - | - | - |
| € 8.612 | € 9.504 | € 10.114 | € 9.504 | € 8.234 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de vaste activa)
Inzichten over INTERBO
Het bedrijfsresultaat van 2025 is een verlies van € 31.313, kleiner dan het verlies van € 33.400 in 2024.
Het eigen vermogen is negatief. De schulden (€ 307.920) zijn groter dan het balanstotaal (€ 196.005).