NORMAL SITUATION

INTER - REGIES

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Company — Normal situation.

Financial year 2024 · Closed on 29/11/2024

Net result223,8 k €+823,0 %over 1 year

Revenue100 k €

Equity115,3 k €+309,7 %over 1 year

Identity

Source · BCE/KBO

INTER - REGIES is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0207.622.758
Legal form: Cooperative company with limited liability
Contributed capital: 192 023,34 €
Latest accounts: 29/11/2024

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 43 filings

Trend over 18 financial years

	2024		2023		2022		2021		2020
Income statement
Revenue	100 k €		–		–		–		–
EBITDA	54,2 k €	+200%	-54,3 k €	+83.0%	-318,9 k €	-222%	260,6 k €	+17.3%	222,3 k €
Operating result	106,4 k €	+470%	-28,8 k €	+90.8%	-312,4 k €	-294%	161,1 k €	-26.3%	218,6 k €
Net result	223,8 k €	+823%	-31 k €	+90.2%	-315,8 k €	-994%	35,3 k €	-83.6%	215 k €
Balance sheet
Equity	115,3 k €	+310%	-55 k €	-129%	-24 k €	-108%	291,8 k €	+13.8%	256,5 k €
Total assets	115,3 k €	-66.2%	340,8 k €	-20.7%	429,8 k €	-49.8%	855,9 k €	+21.1%	706,6 k €
Cash	106,1 k €	+97.5%	53,7 k €	-56.3%	122,8 k €	-77.9%	556,7 k €	+36.9%	406,7 k €
Debts	–		331 k €	-10.2%	368,7 k €	-21.0%	466,8 k €	+3.7%	450,1 k €
Other
Workforce	–		–		0,8 ETP	-46.7%	1,5 ETP	-25.0%	2,0 ETP

Board of directors

Source · NBB, accounts to 29/11/2024

13 active · 349 ended

Active mandates

ROGER LEBUSSY

Director · since 27 mai 2021 · until 29 novembre 2024

Active

DGST & PARTNERS - REVISEUR D'ENTREPRISES-BEDRIJFSREVISOREN

Auditor · since 21 mai 2019 · until 31 mai 2022 · 0458.736.952

Represented by Pierre Sohet

Active

ANDREA Dell'OLIVO

Director · until 29 novembre 2024

Active

CHRISTIAEN DE LAET

Director · until 29 novembre 2024

Active

DIDIER WALLEE

Director · until 29 novembre 2024

Active

DOMENICO FORNIERI

Director · until 29 novembre 2024

Active

GIL SIMON

Director · until 29 novembre 2024

Active

GREGORY DEMAL

Director · until 15 novembre 2024

Active

GUY DELEUZE

Director · until 29 novembre 2024

Active

JEAN VERVAEREN

Director · until 29 novembre 2024

Active

LUC WARICHET

Director · until 29 novembre 2024

Active

MARTIN CHABOT

Director · until 15 novembre 2024

Active

VALTER POLESE

Director · until 29 novembre 2024

Active

Ended mandates

ANDREA Dell'OLIVO

Director · since 27 mai 2021 · until 21 mai 2025

Ended

ROGER LEBUSSY

Director · since 27 mai 2021 · until 21 mai 2025

Ended

DOMENICO FORNIERI

Director · since 20 décembre 2019 · until 20 décembre 2025

Ended

JEAN VERVAEREN

Director · since 21 mai 2019 · until 21 mai 2025

Ended

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	29/11/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/05/2025	19/11/2024	18/11/2024	18/11/2024	13/09/2021	03/06/2020
General meeting	29/11/2024	15/11/2024	15/11/2024	15/11/2024	28/05/2021	28/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 43 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	29/11/2024	29/11/2024	15/05/2025	French	PDF
Abridged model	31/12/2023	15/11/2024	19/11/2024	French	PDF
Abridged model	31/12/2022	15/11/2024	18/11/2024	French	PDF
Abridged model	31/12/2021	15/11/2024	18/11/2024	French	PDF
Abridged model	31/12/2020	28/05/2021	13/09/2021	French	PDF
Abridged model	31/12/2019	28/05/2020	03/06/2020	French	PDF
Abridged modelCorrection	31/12/2018	21/05/2019	19/07/2019	French	PDF
Abridged model	31/12/2018	21/05/2019	18/06/2019	French	PDF
Abridged model	31/12/2017	14/06/2018	19/09/2018	French	PDF
Abridged model	31/12/2016	08/06/2017	19/06/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	21/06/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	27/07/2015	French	PDF
Abridged model	31/12/2013	19/06/2014	15/07/2014	French	PDF
Abridged model	31/12/2012	06/06/2013	25/06/2013	French	PDF
Abridged model	31/12/2011	14/06/2012	16/07/2012	French	PDF
Abridged model	31/12/2010	09/06/2011	21/06/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	12/07/2010	French	PDF
Abridged model	31/12/2008	11/06/2009	09/07/2009	French	PDF
Abridged model	31/12/2007	12/06/2008	07/07/2008	French	PDF
Abridged model	31/12/2006	14/06/2007	03/07/2007	French	PDF
Abridged model	31/12/2005	15/06/2006	13/07/2006	French	PDF
Abridged model	31/12/2004	09/06/2005	08/07/2005	French	PDF
Abridged model	31/12/2003	17/06/2004	01/07/2004	French	PDF
Abridged model	31/12/2002	12/06/2003	17/06/2003	French	PDF
Abridged model	31/12/2001	13/06/2002	16/07/2002	French	PDF
Abridged model	31/12/2000	31/05/2001	28/06/2001	French	PDF
Abridged model	31/12/1999	22/06/2000	11/07/2000	French	PDF
Abridged model	31/12/1998	03/06/1999	28/06/1999	French	PDF
Abridged model	31/12/1997	11/06/1998	01/07/1998	French	—
Abridged model	31/12/1996	05/06/1997	24/06/1997	French	—
Abridged model	31/12/1995	06/06/1996	21/06/1996	French	—
Abridged model	31/12/1994	01/06/1995	30/06/1995	French	—
Abridged model	31/12/1993	19/05/1994	23/06/1994	French	—
Abridged model	31/12/1992	27/05/1993	25/06/1993	French	—
Abridged model	31/12/1991	21/05/1992	16/06/1992	French	—
Abridged model	31/12/1990	30/05/1991	24/06/1991	French	—
Abridged model	31/12/1989	31/05/1990	20/06/1990	French	—
Abridged model	31/12/1988	19/10/1989	09/11/1989	French	—
Abridged model	31/12/1987	26/05/1988	22/06/1988	French	—
Abridged model	31/12/1986	04/06/1987	02/07/1987	French	—
Abridged model	31/12/1985	29/05/1986	16/06/1986	French	—
Abridged model	31/12/1984	30/05/1985	25/06/1985	French	—
m900-p	31/12/1983	05/07/1984	24/07/1984	French	—

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 29/11/2024

13 active · 349 ended

Active mandates

ROGER LEBUSSY

Director · since 27 mai 2021 · until 29 novembre 2024

Active

DGST & PARTNERS - REVISEUR D'ENTREPRISES-BEDRIJFSREVISOREN

Auditor · since 21 mai 2019 · until 31 mai 2022 · 0458.736.952

Represented by Pierre Sohet

Active

ANDREA Dell'OLIVO

Director · until 29 novembre 2024

Active

CHRISTIAEN DE LAET

Director · until 29 novembre 2024

Active

DIDIER WALLEE

Director · until 29 novembre 2024

Active

DOMENICO FORNIERI

Director · until 29 novembre 2024

Active

GIL SIMON

Director · until 29 novembre 2024

Active

GREGORY DEMAL

Director · until 15 novembre 2024

Active

GUY DELEUZE

Director · until 29 novembre 2024

Active

JEAN VERVAEREN

Director · until 29 novembre 2024

Active

LUC WARICHET

Director · until 29 novembre 2024

Active

MARTIN CHABOT

Director · until 15 novembre 2024

Active

VALTER POLESE

Director · until 29 novembre 2024

Active

Ended mandates

ANDREA Dell'OLIVO

Director · since 27 mai 2021 · until 21 mai 2025

Ended

ROGER LEBUSSY

Director · since 27 mai 2021 · until 21 mai 2025

Ended

DOMENICO FORNIERI

Director · since 20 décembre 2019 · until 20 décembre 2025

Ended

JEAN VERVAEREN

Director · since 21 mai 2019 · until 21 mai 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Capital / shares17/12/2024
FORME LÉGALE ET PARTIE FIXE DU CAPITAL: CONSTATATIONS -
PDF
Mandates28/08/2024
Nominations - Démission d'Administrateurs - Désignation d'un
PDF
Mandates01/07/2024
Nomination - Démission d'Administrateurs
PDF
Mandates03/05/2021
DEMISSIONS, NOMINATIONS
PDF
Capital / shares19/12/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - KAPITAAL - AANDELEN
PDF
Capital / shares19/12/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - CAPITAL, ACTIONS
PDF
Registered office04/01/2019
SIEGE SOCIAL
PDF
Mandates03/08/2018
ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2024
Annual accounts 2024223,8 k €↑
2023
Annual accounts 2023-31 k €↑
2022
Annual accounts 2022-315,8 k €↓
2021
Annual accounts 202135,3 k €↓
2020
Annual accounts 2020215 k €↑
2019
Annual accounts 2019121,2 k €↑
2018
Annual accounts 2018-918,7 k €↓
2016
Annual accounts 20164,9 k €↓
2015
Annual accounts 201512,3 k €↑
2014
Annual accounts 201411,5 k €↓
2013
Annual accounts 201395,1 k €↑
2012
Annual accounts 20123,9 k €↑
2011
Annual accounts 2011-17,7 k €↓
2010
Annual accounts 201034 k €↑
2009
Annual accounts 200933,3 k €↓
2008
Annual accounts 200879,9 k €↑
2007
Annual accounts 200747,8 k €↓
2006
Annual accounts 2006114,7 k €

INTER - REGIES

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline