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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTER TRI from Enghien, company number BE0424879695, closed financial year 2025 with a result of € 37,170 after tax. For that financial year INTER TRI recorded a gross margin of € 224,936 and equity of € -143,796. Compared with financial year 2024, the result moved from € 4,540 to € 37,170. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 26, 2026.
€ -143,796
▲ € 37,170 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,170
▲ € 32,630 vs 2024
Profit after tax over the fiscal year.
€ 41,187
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -349,052.
People and assets in 2025
€ 28,700
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 383,765
▼ 17% vs 2024
€ 81,171 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 32,045
Supplier invoices still open on the last day of the fiscal year.
€ 11,426
▲ 28% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 196,225 | € 178,759 | € 187,350 | € 224,936 | ▲ 20% |
| Profit after taxes | € 8,669 | € -42,330 | € 4,540 | € 37,170 | ▲ € 32,630 |
| Equity | € -143,177 | € -185,507 | € -180,966 | € -143,796 | ▲ € 37,170 |
| Total debts | € 4,165,406 | € 4,046,908 | € 4,051,620 | € 4,520,883 | ▲ 12% |
| Cash | € 39,139 | € 1,104 | € 50,228 | € 41,187 | ▼ 18% |
| Land & buildings | € 2,241,225 | € 2,124,512 | € 2,046,703 | € 2,171,433 | ▲ 6% |
| Retained profit | € -348,432 | € -390,762 | € -386,222 | € -349,052 | ▲ € 37,170 |
| Bank debt | € 619,074 | € 535,498 | € 463,554 | € 383,765 | ▼ 17% |
| Balance sheet total | € 4,022,230 | € 3,861,402 | € 3,870,654 | € 4,377,087 | ▲ 13% |
Key figures of INTER TRI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to INTER TRI?
What happened at INTER TRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe BLAVIER stepped down as director. NBB
- Sophie BLAVIER stepped down as director. NBB
- MODESTE BLAVIER stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 37,170 (▲ € 32,630 vs 2024). Source: NBB ↗
- Philippe BLAVIER became a director. NBB
- Sophie BLAVIER became a director. NBB
- MODESTE BLAVIER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,669 profit in 2022 to € 37,170 profit in 2025.
Paid € 784 in corporate taxes since 2022.
Best year ever: 2025, with € 37,170 profit.
Management
It owns 45% of CENTRE DE DISTRIBUTION ET DE STOCKAGE itself.
Establishments
Establishment units
Physical locations of this company
Vanlaethemstraat(P.E.) 27
7850 Enghien
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
- 0424.879.695
- VAT number
- BE 0424.879.695
- Registered office
- Vanlaethemstraat(P.E.) 27, 7850 Enghien
- Names & denominations
- INTER TRI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 1983
- Peppol
- Active · Active since 21 Dec 2025
- Activities · NACE
Overige financiële dienstverlening
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