Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 2.2 to 0.2.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
INTERFACE TERMINAL GENT from Gent, company number BE0561916446, closed financial year 2025 with a result of € 482,104 after tax. For that financial year INTERFACE TERMINAL GENT recorded revenue of € 2.1 million and equity of € -589,176. Compared with financial year 2024, the result moved from € -429,118 to € 482,104. 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 June 22, 2026.
€ -589,176
▲ € 482,104 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 482,104
▲ still € 429,118 loss in 2024
Profit after tax over the fiscal year.
€ 113,021
▼ 75% 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 € -989,176.
People and assets in 2025
0.2
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 13,467
▼ 89% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 174,600
▼ 36% vs 2024
Of which on lease € 174,600.
Debts at end 2025
€ 2.1 million
▼ 13% vs 2024
€ 271,115 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 726,576
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 148 days on average.
€ 168,433
▼ 14% 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 | |
|---|---|---|---|---|---|
| Revenue | € 2,742,186 | € 2,383,530 | € 1,973,761 | € 2,055,883 | ▲ 4% |
| Profit after taxes | € -1,075 | € -199,432 | € -429,118 | € 482,104 | ▲ € 911,222 |
| Equity | € -442,729 | € -642,161 | € -1,071,279 | € -589,176 | ▲ € 482,104 |
| Total debts | € 4,223,383 | € 3,458,609 | € 3,350,626 | € 3,035,974 | ▼ 9% |
| Cash | € 410,053 | € 610,756 | € 443,354 | € 113,021 | ▼ 75% |
| Land & buildings | € 1,689,242 | € 1,340,974 | € 992,706 | € 644,438 | ▼ 35% |
| Retained profit | € -842,729 | € -1,042,161 | € -1,471,279 | € -989,176 | ▲ € 482,104 |
| Bank debt | € 3,019,604 | € 2,698,815 | € 2,376,542 | € 2,065,264 | ▼ 13% |
| Balance sheet total | € 3,780,653 | € 2,816,448 | € 2,279,346 | € 2,446,798 | ▲ 7% |
| Employees (FTE) | 2.6 | 2.2 | 1.9 | 0.2 | ▼ 1.7 |
Key figures of INTERFACE TERMINAL GENT, 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 INTERFACE TERMINAL GENT?
What happened at INTERFACE TERMINAL GENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 482,104. Source: NBB ↗
- M-Source NV stepped down as director. NBB
- M-Source NV became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,075 loss in 2022 to € 482,104 profit in 2025.
Paid € 46 in corporate taxes since 2022.
Best year ever: 2025, with € 482,104 profit.
Pays suppliers within 148 days on average.
A new publication or filing at INTERFACE TERMINAL GENT? We notify you, reason included.
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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
The stake of INTERFACE LOGISTICS, Stukwerkers-Havenbedrijf comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
INTERFACE TERMINAL GENTBehind INTERFACE TERMINAL GENT is DR-Hold NV. The shares are held by INTERFACE LOGISTICS (50%) and Stukwerkers-Havenbedrijf (50%).
Directors
According to the 2025 annual accounts
Managing director · represented by Johan De Raeve
Also active at: Algemene Houtbehandelingen, Stukwerkers-Havenbedrijf, DE BAERDEMAECKER, DR-Immo
Managing director · represented by Filip Slock
Also active at: MASTERBULK, INTERFACE LOGISTICS, I-MOTION Shipping, SIEN INVESTMENT COMPANY, STIJN DE CORTE TRANS
since 2020 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Port Arthurlaan 40
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Stukwerkers-Havenbedrijf same network
€ 31.5 million revenue · 2025
De Stukwerkers
DE BAERDEMAECKER same network
€ 773,600 gross margin · 2025
I-MOTION Shipping same network
€ 1.1 million revenue · 2025
DR-Hold same network
€ 798,248 revenue · 2025
+1 more
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
GODADDY-SXB, DE
DNS
GoDaddy DNS
Website info
Features
Security
Network
Details
- Company number
- 0561.916.446
- VAT number
- BE 0561.916.446
- Registered office
- Port Arthurlaan 40, 9000 Gent
- Names & denominations
- INTERFACE TERMINAL GENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2014
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- interfaceterminalgent.be
- Activities · NACE
Overige vrachtbehandeling, exclusief in zeehavens
Opslag
Goederenvervoer over de weg
Vrachtbehandeling in zeehavens
Handelsbemiddeling in de niet-gespecialiseerde groothandel