INTERPHILA
0416.763.171 · rovalta.com · 22/09/2026
ACTIVE
INTERPHILA
Financial year 2024 · closed on 31/12/2024
Net result
248 €
-72.0% YoY
Gross margin
50,6 k €
+0.5% YoY
Equity
545,3 k €
-0.1% YoY
Overview
What does INTERPHILA do?
INTERPHILA is a Private company with limited liability incorporated in 1976. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Gent.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0416.763.171
Incorporation
19/11/1976
Legal form
Private company with limited liability
Registered office
Sint-Baafsplein 4
9000 Gent · FlandreSee on map
9000 Gent · FlandreSee on map
Contributed capital
220 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 50,6 k € | +0.5% | 50,4 k € | -2.9% | 51,9 k € | -29.3% | 73,4 k € | -3.8% | 76,3 k € | -8.4% | 83,2 k € | -9.3% | 91,7 k € | -20.5% | 115,3 k € | +27.1% | 90,8 k € | +37.4% | 66,1 k € | -3.4% | 68,4 k € | +0.0% | 68,4 k € | +6.0% | 64,5 k € | -30.2% | 92,5 k € | +59.6% | 58 k € | +27.0% | 45,6 k € | -32.7% | 67,8 k € |
| EBITDA | 45 k € | -1.6% | 45,8 k € | -4.3% | 47,8 k € | -22.7% | 61,9 k € | +16.7% | 53 k € | -2.4% | 54,3 k € | -10.0% | 60,4 k € | -30.0% | 86,3 k € | +15.2% | 74,9 k € | +18.8% | 63 k € | -3.6% | 65,4 k € | -0.0% | 65,4 k € | +6.1% | 61,6 k € | -31.3% | 89,6 k € | +65.3% | 54,2 k € | +39.8% | 38,8 k € | -36.1% | 60,7 k € |
| Operating result | 417,2 € | -57.9% | 990 € | -70.8% | 3,4 k € | -81.7% | 18,5 k € | +200% | 6,2 k € | -17.7% | 7,5 k € | -38.5% | 12,2 k € | -67.8% | 37,8 k € | +65.2% | 22,9 k € | +4.9% | 21,8 k € | -10.5% | 24,4 k € | +2.8% | 23,7 k € | +27.9% | 18,5 k € | -60.6% | 47,1 k € | +355% | 10,3 k € | +420% | -3,2 k € | -114% | 23,4 k € |
| Net result | 248 € | -72.0% | 886 € | -60.2% | 2,2 k € | -85.0% | 14,8 k € | +3618% | 399 € | -79.5% | 1,9 k € | -11.5% | 2,2 k € | -91.3% | 25,4 k € | +202% | 8,4 k € | +17.5% | 7,2 k € | -11.6% | 8,1 k € | -7.8% | 8,8 k € | +579% | 1,3 k € | -96.9% | 41,2 k € | +253% | -26,9 k € | +0.3% | -27 k € | -368% | 10,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 545,3 k € | -0.1% | 545,7 k € | +0.0% | 545,5 k € | +0.3% | 543,9 k € | +2.7% | 529,8 k € | -0.1% | 530 k € | +0.2% | 528,8 k € | +0.3% | 527,2 k € | +4.9% | 502,5 k € | +1.6% | 494,8 k € | +1.3% | 488,3 k € | +1.5% | 480,9 k € | +1.7% | 472,7 k € | +0.1% | 472,1 k € | +9.4% | 431,6 k € | -3.2% | 445,8 k € | -5.7% | 472,8 k € |
| Total assets | 564,9 k € | -2.5% | 579,3 k € | -4.2% | 604,8 k € | -9.1% | 665 k € | -5.8% | 706,3 k € | -5.8% | 749,4 k € | -10.0% | 832,6 k € | -6.4% | 889,9 k € | -3.9% | 925,6 k € | +4.5% | 886 k € | +6.9% | 829 k € | -5.7% | 878,8 k € | -6.0% | 935 k € | -8.2% | 1 M € | -3.4% | 1,1 M € | +0.6% | 1 M € | +1.3% | 1 M € |
| Cash | 7,2 k € | +36.8% | 5,3 k € | -50.8% | 10,7 k € | -42.0% | 18,4 k € | -30.9% | 26,7 k € | +73.2% | 15,4 k € | -1.8% | 15,7 k € | +55.9% | 10,1 k € | -39.6% | 16,7 k € | +91.8% | 8,7 k € | -51.3% | 17,8 k € | +14.8% | 15,5 k € | -29.4% | 22 k € | -50.2% | 44,2 k € | +410% | 8,7 k € | -7.8% | 9,4 k € | -79.1% | 45,1 k € |
| Debts | 17,5 k € | -43.7% | 31,1 k € | -44.9% | 56,4 k € | -52.1% | 117,7 k € | -31.9% | 172,7 k € | -19.7% | 215,1 k € | -28.1% | 299,1 k € | -16.1% | 356,3 k € | -14.4% | 416,2 k € | +8.0% | 385,3 k € | +15.2% | 334,3 k € | -14.5% | 391,1 k € | -14.0% | 454,6 k € | -15.3% | 536,7 k € | -12.2% | 611,4 k € | +2.2% | 598,4 k € | +7.5% | 556,7 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | 1,0 ETP | – | 1,0 ETP | 0.0% | 1,0 ETP | +100% | 0,5 ETP | – | – | – | – | – | – | – | – | ||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 16 ended
Active mandates
Patrick De Beir
ActiveEnded mandates
Patrick De Beir
EndedPatrick De Beir
EndedPatrick De Beir
EndedPatrick De Beir
EndedFinancials
Annual accounts
Full financial information
| 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 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/08/2025 | 09/04/2024 | 04/07/2023 | 05/05/2022 | 24/08/2021 | 31/07/2020 |
| General meeting | 30/05/2025 | 12/03/2024 | 26/05/2023 | 31/03/2022 | 31/07/2021 | 29/05/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 30/05/2025 | 05/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 12/03/2024 | 09/04/2024 | Dutch | |
| Abridged model | 31/12/2022 | 26/05/2023 | 04/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 31/03/2022 | 05/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 31/07/2021 | 24/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 29/05/2020 | 31/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 31/05/2019 | 08/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/05/2018 | 10/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/05/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 01/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 09/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 30/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 07/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 02/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 28/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 24/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 25/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 10/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 27/03/2007 | 05/04/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 16 ended
Active mandates
Patrick De Beir
ActiveEnded mandates
Patrick De Beir
EndedPatrick De Beir
EndedPatrick De Beir
EndedPatrick De Beir
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Capital / shares20/07/2007KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024248 €↓
- 2023Annual accounts 2023886 €↓
- 2022Annual accounts 20222,2 k €↓
- 2021Annual accounts 202114,8 k €↑
- 2020Annual accounts 2020399 €↓
- 2019Annual accounts 20191,9 k €↓
- 2018Annual accounts 20182,2 k €↓
- 2017Annual accounts 201725,4 k €↑
- 2016Annual accounts 20168,4 k €↑
- 2015Annual accounts 20157,2 k €↓
- 2014Annual accounts 20148,1 k €↓
- 2013Annual accounts 20138,8 k €↑
- 2012Annual accounts 20121,3 k €↓
- 2011Annual accounts 201141,2 k €↑
- 2010Annual accounts 2010-26,9 k €↑
- 2009Annual accounts 2009-27 k €↓
- 2008Annual accounts 200810,1 k €
- 19/11/1976IncorporationPrivate company with limited liability