INTEREL BELGIUM
0424.566.525 · rovalta.com · 26/09/2026
NORMAL SITUATION
INTEREL BELGIUM
Company — Normal situation.
Financial year 2021 · Closed on 23/12/2021
Net result55,6 k €-71,2 %over 1 year
Gross margin531,8 k €-9,7 %over 1 year
Equity28,8 k €-85,4 %over 1 year
Workforce7,8 ETP+30,0 %over 1 year
Overview
Identity
Source · BCE/KBOINTEREL BELGIUM is a company registered in Belgium. It employs on average 7,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0424.566.525
- Legal form
- Public limited company
- Contributed capital
- 134 700,00 €
- Latest accounts
- 23/12/2021
- Average workforce
- 7,8 ETP
Joint committees (3)
- 100
- 200
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 16 filingsTrend over 12 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 531,8 k € | -9.7% | 588,7 k € | +16.9% | 503,5 k € | +33.3% | 377,7 k € | -20.9% | 477,6 k € |
| EBITDA | 83,6 k € | -58.5% | 201,3 k € | +668% | -35,4 k € | +62.3% | -93,9 k € | -74.9% | -53,7 k € |
| Operating result | 82,7 k € | -58.4% | 198,8 k € | +558% | -43,4 k € | +54.7% | -95,7 k € | -70.1% | -56,3 k € |
| Net result | 55,6 k € | -71.2% | 193,2 k € | +495% | -48,9 k € | +51.6% | -100,9 k € | -89.2% | -53,3 k € |
| Balance sheet | |||||||||
| Equity | 28,8 k € | -85.4% | 197,9 k € | +4047% | 4,8 k € | -91.1% | 53,7 k € | -65.3% | 154,6 k € |
| Total assets | 715 k € | +6.3% | 672,4 k € | +17.6% | 571,9 k € | -19.1% | 706,8 k € | +23.0% | 574,7 k € |
| Cash | 113,4 k € | +378% | 23,7 k € | +2378% | 958 € | -69.5% | 3,1 k € | +1355% | 216 € |
| Debts | 577,1 k € | +21.6% | 474,5 k € | +6.1% | 447,1 k € | -30.2% | 640,5 k € | +56.2% | 410,1 k € |
| Other | |||||||||
| Workforce | 7,8 ETP | +30.0% | 6,0 ETP | -14.3% | 7,0 ETP | +6.1% | 6,6 ETP | -19.5% | 8,2 ETP |
Board of directors
Source · NBB, accounts to 23/12/20213 active · 40 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 23/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/07/2022 | 07/06/2021 | 22/07/2020 | 28/06/2019 | 29/06/2018 | 26/06/2017 |
| General meeting | 23/06/2022 | 16/03/2021 | 17/03/2020 | 19/03/2019 | 20/03/2018 | 21/03/2017 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 23/12/2021 | 23/06/2022 | 13/07/2022 | French | |
| Abridged model | 31/12/2020 | 16/03/2021 | 07/06/2021 | French | |
| Abridged model | 31/12/2019 | 17/03/2020 | 22/07/2020 | French | |
| Abridged model | 31/12/2018 | 19/03/2019 | 28/06/2019 | French | |
| Abridged model | 31/12/2017 | 20/03/2018 | 29/06/2018 | French | |
| Abridged model | 31/12/2016 | 21/03/2017 | 26/06/2017 | French | |
| Abridged model | 31/12/2015 | 15/03/2016 | 07/06/2016 | French | |
| Abridged model | 31/12/2014 | 17/03/2015 | 29/06/2015 | French | |
| Abridged model | 31/12/2013 | 19/03/2014 | 06/06/2014 | French | |
| Abridged model | 31/12/2012 | 20/04/2013 | 13/06/2013 | French | |
| Abridged model | 31/12/2011 | 21/03/2012 | 13/06/2012 | French | |
| Full model | 31/12/2010 | 15/03/2011 | 28/07/2011 | French | |
| Full model | 31/12/2009 | 17/03/2010 | 26/07/2010 | French | |
| Full model | 31/12/2008 | 17/03/2009 | 26/06/2009 | French | |
| Full model | 31/12/2007 | 18/03/2008 | 02/07/2008 | French | |
| Abridged model | 31/12/2006 | 17/04/2007 | 28/09/2007 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 23/12/20213 active · 40 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution19/01/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring30/11/2021RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring21/01/2020CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring20/11/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates08/11/2019DEMISSIONS, NOMINATIONS
- Mandates13/08/2019DEMISSIONS, NOMINATIONS
- Mandates26/06/2018DEMISSIONS, NOMINATIONS
- Mandates27/07/2017DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202155,6 k €↓
- 2019Annual accounts 2019193,2 k €↑
- 2018Annual accounts 2018-48,9 k €↑
- 2017Annual accounts 2017-100,9 k €↓
- 2016Annual accounts 2016-53,3 k €↓
- 2015Annual accounts 2015166 k €↑
- 2014Annual accounts 201481,2 k €↓
- 2013Annual accounts 2013182,5 k €↑
- 2012Annual accounts 2012-54,8 k €↓
- 2011Annual accounts 2011396,4 k €↑
- 2011Name changeINTEREL BELGIUM
- 2007Annual accounts 2007289,9 k €↓
- 2006Annual accounts 2006651 k €
- 2006Name changeINTEREL PUBLIC RELATIONS & PUBLIC AFFAIRS