ACTIVE

INTERPLAN

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
7,1 k €
+381.4% YoY
Gross margin
39,2 k €
+29.2% YoY
Equity
70,6 k €
+11.2% YoY

What does INTERPLAN do?

INTERPLAN is a Private limited company incorporated in 1983. Its main activity is: Joinery installation. Its registered office is in Gistel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0425.028.066
Incorporation
28/12/1983
Legal form
Private limited company
Registered office
Rochesterlaan 14
8470 Gistel · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Activities (NACE)
43320Joinery installation· main43320Joinery installation45332Sale of motor vehicle parts and accessories16230Manufacture of other builders' carpentry and joinery16230Manufacture of other builders' carpentry and joinery31001Manufacture of furniture+19
Joint committees (2)
  • 126
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin39,2 k €30,3 k €29,4 k €33,1 k €39,0 k €52,9 k €37,1 k €89,1 k €124,4 k €135,8 k €163,2 k €118,8 k €108,5 k €75,7 k €62,7 k €70,9 k €95,5 k €92,3 k €84,9 k €62,3 k €
EBITDA34,4 k €25,8 k €25,3 k €29,3 k €35,5 k €48,9 k €36,5 k €40,7 k €42,6 k €48,7 k €43,7 k €50,0 k €64,7 k €52,4 k €51,3 k €60,3 k €66,8 k €49,5 k €33,7 k €21,5 k €
Operating result9,0 k €4,0 k €7,4 k €11,7 k €16,8 k €26,4 k €12,3 k €12,8 k €12,4 k €12,8 k €9,0 k €15,8 k €32,4 k €17,6 k €12,8 k €19,9 k €23,5 k €6,2 k €7,6 k €3,8 k €
Net result7,1 k €1,5 k €121,1 €2,6 k €6,1 k €16,6 k €2,9 k €-4,4 k €526,2 €-1,8 k €-6,3 k €1,1 k €17,5 k €844,1 €-1,0 k €56,4 €199,0 €-2,2 k €6,1 k €-1,4 k €
Balance sheet
Equity70,6 k €63,5 k €62,0 k €61,9 k €59,3 k €53,2 k €36,6 k €33,7 k €38,1 k €37,6 k €39,4 k €45,7 k €44,5 k €27,0 k €26,2 k €27,2 k €27,1 k €26,9 k €29,1 k €23,0 k €
Total assets303,5 k €301,6 k €298,7 k €358,4 k €320,6 k €337,5 k €339,2 k €346,0 k €360,2 k €411,6 k €399,9 k €400,7 k €394,5 k €414,0 k €424,5 k €483,5 k €573,5 k €572,4 k €275,9 k €154,0 k €
Cash38,3 k €31,9 k €221,2 k €264,4 k €208,7 k €214,8 k €192,8 k €174,5 k €164,0 k €190,3 k €146,8 k €128,6 k €106,2 k €38,2 k €7,5 k €52,5 k €62,0 k €66,7 k €54,7 k €57,8 k €
Debts232,9 k €164,6 k €200,0 k €246,4 k €252,3 k €279,8 k €288,4 k €312,3 k €322,1 k €374,1 k €360,6 k €355,1 k €350,0 k €385,4 k €398,3 k €438,3 k €537,4 k €527,5 k €246,8 k €130,9 k €
Other
Workforce––––––––––3,0 ETP4,0 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP2,0 ETP2,0 ETP2,3 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Aldo Felix

Director · since 01 janvier 2014

Active
Dominique Gabriël

Director · since 28 décembre 1983

Active

Ended mandates

Aldo Felix

Manager · since 01 janvier 2014

Ended
Aldo FELIX

Manager · since 10 décembre 2013

Ended
Aldo Felix

Manager

Ended
Dominique Gabriel

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/07/202625/07/202527/08/202429/06/202311/08/202220/08/2021
General meeting27/06/202627/06/202521/07/202428/06/202330/06/202230/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202614/07/2026DutchPDF
Micro model31/12/202427/06/202525/07/2025DutchPDF
Micro model31/12/202321/07/202427/08/2024DutchPDF
Micro model31/12/202228/06/202329/06/2023DutchPDF
Micro model31/12/202130/06/202211/08/2022DutchPDF
Micro model31/12/202030/07/202120/08/2021DutchPDF
Micro model31/12/201924/08/202028/08/2020DutchPDF
Micro model31/12/201830/06/201929/08/2019DutchPDF
Micro model31/12/201730/06/201830/08/2018DutchPDF
Micro model31/12/201630/06/201729/08/2017DutchPDF
Abridged model31/12/201530/06/201625/08/2016DutchPDF
Abridged model31/12/201430/06/201521/08/2015DutchPDF
Abridged model31/12/201330/06/201421/08/2014DutchPDF
Abridged model31/12/201230/06/201306/08/2013DutchPDF
Abridged model31/12/201131/08/201228/09/2012DutchPDF
Abridged model31/12/201030/07/201129/08/2011DutchPDF
Abridged model31/12/200930/08/201030/08/2010DutchPDF
Abridged model31/12/200830/06/200931/07/2009DutchPDF
Abridged model31/12/200729/07/200827/08/2008DutchPDF
Abridged model31/12/200630/08/200731/08/2007DutchPDF
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.

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Aldo Felix

Director · since 01 janvier 2014

Active
Dominique Gabriël

Director · since 28 décembre 1983

Active

Ended mandates

Aldo Felix

Manager · since 01 janvier 2014

Ended
Aldo FELIX

Manager · since 10 décembre 2013

Ended
Aldo Felix

Manager

Ended
Dominique Gabriel

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates27/12/2013
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20257,1 k €↑
  2. 2024
    Annual accounts 20241,5 k €↑
  3. 2023
    Annual accounts 2023121,1 €↓
  4. 2022
    Annual accounts 20222,6 k €↓
  5. 2021
    Annual accounts 20216,1 k €↓
  6. 2020
    Annual accounts 202016,6 k €↑
  7. 2019
    Annual accounts 20192,9 k €↑
  8. 2018
    Annual accounts 2018-4,4 k €↓
  9. 2017
    Annual accounts 2017526,2 €↑
  10. 2016
    Annual accounts 2016-1,8 k €↑
  11. 2015
    Annual accounts 2015-6,3 k €↓
  12. 2014
    Annual accounts 20141,1 k €↓
  13. 2013
    Annual accounts 201317,5 k €↑
  14. 2012
    Annual accounts 2012844,1 €↑
  15. 2011
    Annual accounts 2011-1,0 k €↓
  16. 2010
    Annual accounts 201056,4 €↓
  17. 2009
    Annual accounts 2009199,0 €↑
  18. 2008
    Annual accounts 2008-2,2 k €↓
  19. 2007
    Annual accounts 20076,1 k €↑
  20. 2006
    Annual accounts 2006-1,4 k €
  21. 28/12/1983
    IncorporationPrivate limited company