INTERSTEEL
0425.224.046 · rovalta.com · 25/09/2026
NORMAL SITUATION
INTERSTEEL
Company — Normal situation.
Financial year 2023 · Closed on 29/11/2023
Net result19,8 k €-40,9 %over 1 year
Gross margin26,3 k €-53,3 %over 1 year
Equity268,8 k €-51,2 %over 1 year
Overview
Identity
Source · BCE/KBOINTERSTEEL is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0425.224.046
- Legal form
- Private company with limited liability
- Contributed capital
- 268 800,00 €
- Latest accounts
- 29/11/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 40 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 26,3 k € | -53.3% | 56,4 k € | -58.1% | 134,7 k € | +10.9% | 121,4 k € | -11.7% | 137,5 k € |
| EBITDA | 20,3 k € | -60.2% | 51 k € | -61.8% | 133,4 k € | +11.0% | 120,1 k € | -10.6% | 134,5 k € |
| Operating result | 20,3 k € | -53.3% | 43,5 k € | -66.2% | 128,7 k € | +8.4% | 118,8 k € | -10.2% | 132,2 k € |
| Net result | 19,8 k € | -40.9% | 33,5 k € | -63.7% | 92,2 k € | +7.4% | 85,8 k € | -5.5% | 90,8 k € |
| Balance sheet | |||||||||
| Equity | 268,8 k € | -51.2% | 551 k € | +4.9% | 525,1 k € | +13.6% | 462,3 k € | +18.6% | 389,8 k € |
| Total assets | 565 k € | -7.4% | 610,2 k € | -3.3% | 630,8 k € | -4.9% | 663,3 k € | +21.0% | 548,1 k € |
| Cash | 564,3 k € | +2.6% | 550,1 k € | -6.3% | 587,1 k € | +7.0% | 548,7 k € | +12.1% | 489,6 k € |
| Debts | 296,2 k € | +400% | 59,2 k € | -44.0% | 105,7 k € | -47.4% | 201 k € | +27.0% | 158,3 k € |
Board of directors
Source · NBB, accounts to 29/11/20231 active · 1 ended
Active mandates
PAUL LENGELE
ActiveEnded mandates
PAUL LENGELE
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 29/11/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 11 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/07/2024 | 28/06/2023 | 14/06/2022 | 25/08/2021 | 09/06/2020 | 27/08/2019 |
| General meeting | 20/12/2023 | 02/06/2023 | 03/06/2022 | 14/06/2021 | 08/06/2020 | 10/06/2019 |
| 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 7 daysAnnual accounts filings
Source · NBB, 40 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 29/11/2023 | 20/12/2023 | 24/07/2024 | French | |
| Micro model | 31/12/2022 | 02/06/2023 | 28/06/2023 | French | |
| Micro model | 31/12/2021 | 03/06/2022 | 14/06/2022 | French | |
| Micro model | 31/12/2020 | 14/06/2021 | 25/08/2021 | French | |
| Micro model | 31/12/2019 | 08/06/2020 | 09/06/2020 | French | |
| Micro model | 31/12/2018 | 10/06/2019 | 27/08/2019 | French | |
| Abridged model | 31/12/2017 | 27/06/2018 | 27/06/2018 | French | |
| Abridged model | 31/12/2016 | 12/06/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 03/06/2016 | 23/06/2016 | French | |
| Abridged model | 31/12/2014 | 05/06/2015 | 23/07/2015 | French | |
| Abridged model | 31/12/2013 | 06/06/2014 | 24/06/2014 | French | |
| Abridged model | 31/12/2012 | 07/06/2013 | 21/06/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 26/07/2012 | French | |
| Abridged model | 31/12/2010 | 01/06/2011 | 22/06/2011 | French | |
| Abridged model | 31/12/2009 | 01/06/2010 | 01/06/2010 | French | |
| Abridged model | 31/12/2008 | 01/06/2009 | 22/07/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 23/06/2008 | French | |
| Abridged model | 31/12/2006 | 04/06/2007 | 23/07/2007 | French | |
| Abridged model | 31/12/2005 | 05/06/2006 | 27/06/2006 | French | |
| Abridged model | 31/12/2004 | 04/06/2005 | 23/06/2005 | French | |
| Abridged model | 31/12/2003 | 04/06/2004 | 21/06/2004 | French | |
| Abridged model | 31/12/2002 | 04/06/2003 | 23/06/2003 | French | |
| Abridged model | 31/12/2001 | 04/06/2002 | 01/07/2002 | French | |
| Abridged model | 31/12/2000 | 05/06/2001 | 02/07/2001 | 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 29/11/20231 active · 1 ended
Active mandates
PAUL LENGELE
ActiveEnded mandates
PAUL LENGELE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202319,8 k €↓
- 2022Annual accounts 202233,5 k €↓
- 2021Annual accounts 202192,2 k €↑
- 2020Annual accounts 202085,8 k €↓
- 2019Annual accounts 201990,8 k €↑
- 2018Annual accounts 201844,3 k €↑
- 2017Annual accounts 201722,8 k €↓
- 2016Annual accounts 201629,2 k €↓
- 2015Annual accounts 201559,6 k €↑
- 2014Annual accounts 201458,1 k €↑
- 2013Annual accounts 201338,2 k €↓
- 2012Annual accounts 201240,1 k €↑
- 2011Annual accounts 2011-19,6 k €↓
- 2010Annual accounts 20104,6 k €↑
- 2009Annual accounts 20093,2 k €↓
- 2008Annual accounts 2008141 k €↓
- 2007Annual accounts 2007152,4 k €↑
- 2006Annual accounts 2006133,1 k €