Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTERFIN from Brussel, company number BE0222944897, closed financial year 2025 with a result of € 83 million after tax. Compared with financial year 2024, the result moved from € 96.5 million to € 83 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 1.2 billion
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83 million
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 104,188
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 61.9 million paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 434,168
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 243 days on average.
€ 1,611
▼ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 65,019,190 | € 68,798,964 | € 96,483,279 | € 83,040,743 | ▼ 14% |
| Equity | € 1,231,344,869 | € 1,178,531,314 | € 1,092,771,931 | € 1,245,525,946 | ▲ 14% |
| Total debts | € 61,149,459 | € 68,270,318 | € 61,181,073 | € 62,349,779 | ▲ 2% |
| Cash | € 10,860,626 | € 124,048 | € 194,158 | € 104,188 | ▼ 46% |
| Land & buildings | € 682,509 | € 669,039 | € 662,402 | € 781,410 | ▲ 18% |
| Retained profit | € 643,946,166 | € 652,060,166 | € 687,843,445 | € 708,970,187 | ▲ 3% |
| Dividend | € 60,769,190 | € 60,684,964 | € 60,700,000 | € 61,914,000 | ▲ 2% |
| Bank debt | € 0 | € 7,250,000 | € 0 | € 0 | |
| Balance sheet total | € 1,294,516,736 | € 1,248,824,040 | € 1,155,975,414 | € 1,309,898,134 | ▲ 13% |
Key figures of INTERFIN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to INTERFIN?
What happened at INTERFIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Serge JANSSEN stepped down as director. NBB
- Khalid ZIAN stepped down as director. NBB
- David CORDONNIER stepped down as director. NBB
- Olivia P'TITO stepped down as director. NBB
- Nicole BOMELE stepped down as director. NBB
- Matthieu DEGREZ stepped down as director. NBB
- Malika MHADI stepped down as director. NBB
- Hervé DOYEN stepped down as director. NBB
In short
From € 65 million profit in 2022 to € 83 million profit in 2025.
Best year ever: 2024, with € 96.5 million profit.
Paid out € 244.1 million in dividends to the owners in total.
Management
It owns 100% of SIBELGA, 15% of PUBLIGAZ and 10% of PUBLI-T itself.
Directors
According to the 2025 annual accounts
since 2019 · until 2025
Serge JANSSEN
Director
Also active at: VIVAQUA, SIBELGA, LOJEGA, Brulocalis, INTERCOMMUNALE D'INHUMATION
since 2025 · until 2031
since 2025 · until 2031
ANAS BEN ABDELMOUMEN
Director
since 2021 · until 2025
David CORDONNIER
Director
Also active at: SIBELGA, Conseil de l'Enseignement des Communes et des Provinces, BRUSSELS NETWORK OPERATIONS
since 2025 · until 2031
Olivia P'TITO
Chairman of the board
Also active at: SIBELGA, Gewestelijke School voor Openbaar Bestuur - Ecole régionale d'Administration publique, PUBLI-T, BRUSSELS NETWORK OPERATIONS
since 2025 · until 2031
since 2025 · until 2031
Matthieu DEGREZ
Director
Also active at: SIBELGA, Le Foyer Schaerbeekois - De schaarbeekse haard, AGENCE SCHAERBEEKOISE IMMOBILIERE SOCIALE, VIA
since 2025 · until 2031
Malika MHADI
Director
since 2025 · until 2031
Hervé DOYEN
Director
Also active at: SIBELGA, LOJEGA, Centre scolaire Notre-Dame de la Sagesse, BRUSSELS NETWORK OPERATIONS
since 2025 · until 2031
Loes SALOMEZ
Director
since 2025 · until 2031
since 2025 · until 2031
since 2023 · until 2025
since 2019 · until 2025
Faouzia HARICHE
Director
Also active at: SIBELGA, Les Femmes prévoyantes socialistes du Brabant - De Socialistische Vooruitziende Vrouwen van Brabant, Centre de Planning Familial Rosa des F.P.S. du Brabant - Gezinsplanning van S.V.V. Brabant Rosa, Service d'Aide aux Seniors Bruxellois, Fonds Jeanne Vanderveken, Théâtre Royal du Parc, Jeunesse à Bruxelles, Conseil de l'Enseignement des Communes et des Provinces +4 more
since 2020 · until 2025
since 2022 · until 2025
since 2022 · until 2025
Blanche DE PIERPONT
Director
Also active at: Gewestelijke Ontwikkelingsmaatschappij voor het BrusselsHoofdstedelijk Gewest, SIBELGA, EN BORD DE SOIGNES, Parc Sportif des Trois Tilleuls - Sportwarande der Drie Linden, Société anonyme WAUTERS NV, ANTHUS, Teluji Consulting
since 2025 · until 2031
since 2025 · until 2025
Valérie LOWAGIE
Director
since 2025 · until 2031
Ahmed MEDHOUNE
Director
Also active at: SIBELGA, HABITATIONS DE BRUXELLES MILLE DEUX CENT DIX, AGENCE DU STATIONNEMENT DE LA REGION DE BRUXELLES-CAPITALE, schola ulb
since 2019 · until 2025
since 2024 · until 2025
since 2025 · until 2031
Floriane BONNIER
Vice-chairman of the board
Also active at: SIBELGA, Jeunesse à Bruxelles, MABRU, FINANCIERE REYERS, BRUSSELS NETWORK OPERATIONS
since 2025 · until 2031
since 2025 · until 2025
Michaël LORIAUX
Director
Also active at: SIBELGA, L'Habitation Moderne-De Moderne Woning, PUBLIGAS, BRUSSELS NETWORK OPERATIONS
since 2025 · until 2031
Moulay Brahim EL KAF
Director
Also active at: SIBELGA, Dienst Tewerkstelling van Koekelberg - Service Emploi de Koekelberg, INTERCOMMUNALE D'INHUMATION
since 2019 · until 2025
since 2025 · until 2031
Yvan DE BEAUFFORT
Director
since 2025 · until 2025
since 2019 · until 2025
Solange PITROIPA
Director
since 2025 · until 2031
Audrey HENRY
Director
Also active at: SIBELGA, Conseil de l'Enseignement des Communes et des Provinces, NextGrid Holding
since 2025 · until 2026
since 2025 · until 2031
since 2025 · until 2031
since 2025 · until 2031
Thibaud WYNGAARD
Director
Also active at: SIBELGA, ELIA ASSET, PUBLI-T, Elia Group, Elia Transmission Belgium, BRUSSELS NETWORK OPERATIONS
since 2025 · until 2031
since 2025 · until 2031
Thomas ERALY
Director
Also active at: SIBELGA, SPORT 10 30, Conseil de l'Enseignement des Communes et des Provinces, Académie des arts de la Parole, de la danse et de la musique de Saint-Josse-ten-Noode/Schaerbeek, Espace CECP
since 2025 · until 2025
since 2023 · until 2025
Karine LALIEUX
Director
since 2025 · until 2026
Tanguy VERHEYEN
Director
since 2025 · until 2031
since 2019 · until 2025
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Werkhuizenkaai 16
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0222.944.897
- VAT number
- BE 0222.944.897
- Registered office
- Werkhuizenkaai 16, 1000 Brussel
- Names & denominations
- INTERFIN
- Enterprise type
- Rechtspersoon
- Legal form
- Coöperatieve vennootschap van publiek recht
- Legal situation
- Normale toestand
- Start date
- 24 June 1982
- Peppol
- Active · Active since 16 Feb 2026
- Contact
- 022743111
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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