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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTERPLAN from Gistel, company number BE0425028066, closed financial year 2025 with a result of € 7,133 after tax. For that financial year INTERPLAN recorded a gross margin of € 39,161 and equity of € 70,632. Compared with financial year 2024, the result moved from € 1,482 to € 7,133. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 70,632
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,133
▲ € 5,651 vs 2024
Profit after tax over the fiscal year.
€ 38,251
▲ 20% 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 € 52,040.
People and assets in 2025
€ 25,775
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 73,397
▼ 22% vs 2024
€ 21,735 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,506
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 487
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 | € 33,089 | € 29,352 | € 30,309 | € 39,161 | ▲ 29% |
| Profit after taxes | € 2,571 | € 121 | € 1,482 | € 7,133 | ▲ € 5,651 |
| Equity | € 61,897 | € 62,018 | € 63,500 | € 70,632 | ▲ 11% |
| Total debts | € 296,517 | € 236,677 | € 238,080 | € 232,858 | ▼ 2% |
| Cash | € 264,429 | € 221,200 | € 31,893 | € 38,251 | ▲ 20% |
| Land & buildings | € 83,092 | € 66,473 | € 49,855 | € 33,237 | ▼ 33% |
| Retained profit | € 43,305 | € 43,426 | € 44,908 | € 52,040 | ▲ 16% |
| Bank debt | € 131,508 | € 113,253 | € 93,904 | € 73,397 | ▼ 22% |
| Balance sheet total | € 358,414 | € 298,695 | € 301,579 | € 303,490 | ▲ 1% |
Key figures of INTERPLAN, 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 INTERPLAN?
What happened at INTERPLAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,133 (▲ € 5,651 vs 2024). Source: NBB ↗
- New establishment in Gistel. KBO
- Aldo Felix became a director. NBB
- New establishment in Oostende. KBO
- Dominique Gabriël became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,571 profit in 2022 to € 7,133 profit in 2025.
Paid € 2,800 in corporate taxes since 2022.
Best year ever: 2025, with € 7,133 profit.
Management
Behind INTERPLAN are Aldo Felix and Dominique Gabriël.
Directors
According to the 2025 annual accounts
Aldo Felix
Director
since 2014
Dominique Gabriël
Director
since 1983
Establishments
Establishment units
Physical locations of this company
Rochesterlaan 14
8470 Gistel
Leopold I-plein 4
8400 Oostende
Active since 1 January 1984
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.028.066
- VAT number
- BE 0425.028.066
- Registered office
- Rochesterlaan 14, 8470 Gistel
- Names & denominations
- INTERPLAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1983
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Schrijnwerk
Overig loodgieterswerk
Detailhandel in elektrische huishoudapparaten
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van keukenmeubelen
Vervaardiging van kantoor- en winkelmeubelen
Detailhandel in verlichtingsartikelen
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