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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTERPAT from Borsbeek, company number BE0476517250, closed financial year 2025 with a result of € -5,140 after tax. For that financial year INTERPAT recorded a gross margin of € 362,553 and equity of € 122,118. Compared with financial year 2024, the result moved from € 1,746 to € -5,140. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 122,118
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,140
▼ still € 1,746 profit in 2024
Profit after tax over the fiscal year.
€ 40,140
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 115,918.
People and assets in 2025
4
Average over the fiscal year, from the social balance sheet.
€ 251,292
▲ 3% vs 2024
€ 62,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,648
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 849,564
▼ 3% vs 2024
€ 89,444 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 710,418
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,666
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 424,260 | € 350,327 | € 367,600 | € 362,553 | ▼ 1% |
| Profit after taxes | € -125,810 | € 407 | € 1,746 | € -5,140 | ▼ € 6,885 |
| Equity | € 125,105 | € 125,512 | € 127,258 | € 122,118 | ▼ 4% |
| Total debts | € 726,108 | € 1,164,932 | € 1,564,330 | € 1,570,648 | |
| Cash | € 93,971 | € 75,388 | € 58,311 | € 40,140 | ▼ 31% |
| Land & buildings | € 219,398 | € 211,937 | € 204,477 | € 246,357 | ▲ 20% |
| Retained profit | € 118,905 | € 119,312 | € 121,058 | € 115,918 | ▼ 4% |
| Bank debt | € 296,631 | € 847,623 | € 876,085 | € 849,564 | ▼ 3% |
| Balance sheet total | € 851,214 | € 1,290,444 | € 1,691,588 | € 1,692,767 | |
| Employees (FTE) | 5.8 | 4.1 | 4 | 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 30 April 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: loss of € 5,140 (▼ € 6,885 vs 2024). Source: NBB ↗
- Yves Juchtmans became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 125,810 loss in 2022 to € 5,140 loss in 2025.
Paid € 4,048 in corporate taxes since 2022.
Best year ever: 2024, with € 1,746 profit.
On average € 90,600 of value added per employee in 2025.
Management
Behind INTERPAT is Yves Juchtmans.
Directors
According to the 2025 annual accounts
Yves Juchtmans
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Herentalsebaan 59 box A
2150 Borsbeek
Herentalsebaan 59A box 999
2150 Antwerpen
Active since 17 January 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0476.517.250
- VAT number
- BE 0476.517.250
- Registered office
- Herentalsebaan 59 bus A, 2150 Borsbeek
- Names & denominations
- INTERPAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2002
- Peppol
- Active · Active since 28 Nov 2024
- Contact
- interpat.be
- Activities · NACE
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Overige bouwinstallatie
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels
Overige bouwinstallatie, n.e.g.