Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
INTEREL HOLDINGS from Brussel, company number BE0836723285, closed financial year 2025 with a result of € -475 after tax. Compared with financial year 2024, the result moved from € -4,145 to € -475. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 5.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -475
▲ 89 % less loss than in 2024
Profit after tax over the fiscal year.
€ 9,289
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
Debts at end 2025
€ 3.2 million
Loans from banks and other lenders, long and short.
€ 21,145
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 124 days on average.
€ 3,085
▲ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -153,354 | - | - | - | |
| Profit after taxes | € -76,815 | € -438,499 | € -4,145 | € -475 | ▲ € 3,670 |
| Equity | € 5,907,371 | € 5,468,872 | € 5,464,727 | € 5,464,252 | |
| Total debts | € 4,237,075 | € 3,663,840 | € 4,236,816 | € 4,222,870 | |
| Cash | € 39,282 | € 15,464 | € 16,225 | € 9,289 | ▼ 43% |
| Retained profit | € 1,576,121 | € 1,137,622 | € 1,133,477 | € 1,133,002 | |
| Bank debt | € 3,195,014 | € 3,195,014 | € 3,195,014 | € 3,195,014 | |
| Balance sheet total | € 10,144,446 | € 9,132,712 | € 9,701,543 | € 9,687,122 |
Key figures of INTEREL HOLDINGS, 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 INTEREL HOLDINGS?
What happened at INTEREL HOLDINGS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 475. filed late Source: NBB ↗
- Grégoire Poisson became a director. NBB
- Heather Klink stepped down as director. NBB
- Prem Ganesh Kumar became a director. NBB
- Edouard J. Reilly stepped down as director. NBB
- Heather Klink became a director. NBB
- Edouard J. Reilly became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 76,815 loss in 2022 to € 475 loss in 2025.
Pays suppliers within 124 days on average.
A new publication or filing at INTEREL HOLDINGS? We notify you, reason included.
Follow INTEREL HOLDINGSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 DGA Group Europe comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
INTEREL HOLDINGSBehind INTEREL HOLDINGS are Grégoire Poisson and Prem Ganesh Kumar. The shares are held by DGA Group Europe (10.5%). It owns 100% of DGA Group Deutschland GmbH, 100% of Interel Management Group , 55% of DGA Group France SAS, 50% of Interel Consulting India, 37% of DGA Group Europe S.A. and 0.1% of DGA Group UK Limited itself.
Directors
According to the 2025 annual accounts
since 2026
since 2026
since 2021 · until 2026
since 2021 · until 2026
Shareholders
10.5%
Participations
DGA Group Deutschland GmbH
100%
DGA Group France SAS
55%
Interel Consulting India
50%
DGA Group UK Limited
0.1%
Establishments
Establishment units
Physical locations of this company
Luxemburgstraat 22-24
1000 Brussel
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 →INTEREL MANAGEMENT GROUP same network
€ -1,188 gross margin · 2025
DGA Group Europe same network
€ 15.4 million revenue · 2025
The Brussels Binder
Cloud Signature Consortium
IFMA EMEA
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.723.285
- VAT number
- BE 0836.723.285
- Registered office
- Luxemburgstraat 22-24, 1000 Brussel
- Names & denominations
- INTEREL HOLDINGS
- Enterprise type
- Rechtspersoon
- Legal form
- Naamloze vennootschap van publiek recht
- Legal situation
- Normale toestand
- Start date
- 1 June 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering