Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTERPAT from Aalst, company number BE0465326321, closed financial year 2025 with a result of € 30,659 after tax. For that financial year INTERPAT recorded a gross margin of € 80,934 and equity of € 146,484. Compared with financial year 2024, the result moved from € -17,752 to € 30,659. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 146,484
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,659
▲ still € 17,752 loss in 2024
Profit after tax over the fiscal year.
€ 30,621
▲ € 27,948 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 € 82,031.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 34,794
▲ € 27,224 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,486
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,530 | € 41,057 | € 31,871 | € 80,934 | ▲ 154% |
| Profit after taxes | € 27,900 | € -10,830 | € -17,752 | € 30,659 | ▲ € 48,411 |
| Equity | € 144,407 | € 133,577 | € 115,825 | € 146,484 | ▲ 26% |
| Total debts | € 1,241,342 | € 1,314,828 | € 1,310,813 | € 1,346,918 | ▲ 3% |
| Cash | € 5,817 | € 22,827 | € 2,673 | € 30,621 | ▲ € 27,948 |
| Land & buildings | € 1,366,319 | € 1,428,352 | € 1,401,463 | € 1,394,415 | ▼ 1% |
| Retained profit | € 79,955 | € 69,125 | € 51,373 | € 82,031 | ▲ 60% |
| Bank debt | € 212,697 | € 107,375 | € 36,492 | € 0 | ▼ 100% |
| Balance sheet total | € 1,441,086 | € 1,502,064 | € 1,478,621 | € 1,543,707 | ▲ 4% |
Key figures of INTERPAT, 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 INTERPAT?
What happened at INTERPAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,659. Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,900 profit in 2022 to € 30,659 profit in 2025.
Best year ever: 2025, with € 30,659 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind INTERPAT is Yvan Van Cauter. Yvan Van Cauter is also behind JEMAFEM.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Geensbeekstraat 13 box A
9310 Aalst
Geensbeekstraat 13A
9310 Aalst
Active since 30 April 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0465.326.321
- VAT number
- BE 0465.326.321
- Registered office
- Geensbeekstraat 13 bus A, 9310 Aalst
- Names & denominations
- INTERPAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 1999
- Peppol
- Active · Active since 19 Feb 2026
- Activities · NACE
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