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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTEREC from Libramont-Chevigny, company number BE0843238321, closed financial year 2025 with a result of € 439,089 after tax. For that financial year INTEREC recorded a gross margin of € 1.8 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 468,990 to € 439,089. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 1.9 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 439,089
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 866,334
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 241,780 paid out
55 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
24.3
▲ 5.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 925,909
▲ 29% vs 2024
€ 38,100 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.
€ 104,190
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 18% vs 2024
€ 153,148 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 287,919
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 445,742
▲ 86% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 977,963 | € 1,217,126 | € 1,481,736 | € 1,829,570 | ▲ 23% |
| Profit after taxes | € 242,861 | € 337,531 | € 468,990 | € 439,089 | ▼ 6% |
| Equity | € 1,120,974 | € 1,327,768 | € 1,682,685 | € 1,879,994 | ▲ 12% |
| Total debts | € 1,025,175 | € 1,222,336 | € 2,882,167 | € 2,780,230 | ▼ 4% |
| Cash | € 1,491,730 | € 929,275 | € 2,740,731 | € 866,334 | ▼ 68% |
| Land & buildings | € 6,930 | € 6,215 | € 5,501 | € 5,501 | |
| Retained profit | € 1,020,974 | € 1,227,768 | € 1,582,685 | € 1,779,994 | ▲ 12% |
| Dividend | € 178,008 | € 130,737 | € 114,073 | € 241,780 | ▲ 112% |
| Bank debt | € 95,652 | € 49,574 | € 984,945 | € 1,160,558 | ▲ 18% |
| Balance sheet total | € 2,146,149 | € 2,550,104 | € 4,564,852 | € 4,660,224 | ▲ 2% |
| Employees (FTE) | 15.3 | 16.5 | 18.9 | 24.3 | ▲ 5.4 |
Key figures of INTEREC, 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 INTEREC?
What happened at INTEREC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 439,089 (▼ 6% vs 2024). Source: NBB ↗
- RUDY VANDERHEYDEN became a director. NBB
- New establishment in Libramont-Chevigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 242,861 profit in 2022 to € 439,089 profit in 2025.
Paid € 633,758 in corporate taxes since 2022.
Best year ever: 2024, with € 468,990 profit.
On average € 75,300 of value added per employee in 2025.
A new publication or filing at INTEREC? 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
Directors
According to the 2025 annual accounts
RUDY VANDERHEYDEN
Managing director
since 2023
Establishments
Establishment units
Physical locations of this company
Libramont,Avenue de Bouillon 121
6800 Libramont-Chevigny
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
- 0843.238.321
- VAT number
- BE 0843.238.321
- Registered office
- Libramont,Avenue de Bouillon 121, 6800 Libramont-Chevigny
- Names & denominations
- INTEREC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2012
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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