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 3 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
INTEREXTER from Antwerpen, company number BE0876301166, closed financial year 2026 with a result of € 28,536 after tax. For that financial year INTEREXTER recorded a gross margin of € 73,890 and equity of € -125,071. Compared with financial year 2025, the result moved from € 12,066 to € 28,536. 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 September 28, 2026.
€ -125,071
▲ € 28,536 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,536
▲ 136% vs 2025
Profit after tax over the fiscal year.
€ 773
▼ 94% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -143,671.
People and assets in 2026
€ 15,726
▼ 39% vs 2025
Of which on lease € 11,070.
Debts at end 2026
€ 128,890
€ 11,191 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 7,486
▲ 17% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 96
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 77,640 | € 49,221 | € 58,968 | € 73,890 | ▲ 25% |
| Profit after taxes | € 40,379 | € 3,672 | € 12,066 | € 28,536 | ▲ 136% |
| Equity | € -169,346 | € -165,674 | € -153,607 | € -125,071 | ▲ € 28,536 |
| Total debts | € 283,838 | € 321,190 | € 274,086 | € 265,751 | ▼ 3% |
| Cash | € 1,488 | € 2,898 | € 12,236 | € 773 | ▼ 94% |
| Retained profit | € -187,946 | € -184,274 | € -172,207 | € -143,671 | ▲ € 28,536 |
| Bank debt | € 111,585 | € 144,331 | € 129,177 | € 128,890 | |
| Balance sheet total | € 114,492 | € 155,516 | € 120,479 | € 140,680 | ▲ 17% |
Key figures of INTEREXTER, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 28 September 2027.
What happened to INTEREXTER?
What happened at INTEREXTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 28,536 (▲ 136% vs 2025). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,379 profit in 2023 to € 28,536 profit in 2026.
Paid € 260 in corporate taxes since 2023.
Best year ever: 2023, with € 40,379 profit.
A new publication or filing at INTEREXTER? 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
Establishments
Establishment units
Physical locations of this company
Frans Van Hombeeckplein 21
2600 Antwerpen
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
- 0876.301.166
- VAT number
- BE 0876.301.166
- Registered office
- Frans Van Hombeeckplein 21, 2600 Antwerpen
- Names & denominations
- INTEREXTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2005
- Peppol
- Active · Active since 30 Aug 2023
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg