ACTIVE

INTERBARIMA

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Financial year 2025 · closed on 30/06/2025
Net result
155,3 k €
-76.8% YoY
Gross margin
287,3 k €
+9533.6% YoY
Equity
-218,5 k €
-226.0% YoY

What does INTERBARIMA do?

INTERBARIMA is a Public limited company incorporated in 1984. Its main activity is: Taxi operation. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0426.287.482
Incorporation
04/10/1984
Legal form
Public limited company
Registered office
Rue des Prés Communs 102
1120 Bruxelles · BruxellesSee on map
Contributed capital
495 787,05 €
Latest accounts
30/06/2025
Activities (NACE)
49320Taxi operation· main49390Other passenger land transport n.e.c.46900Non-specialised wholesale trade46900Non-specialised wholesale trade
Signals
ProfitablePositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252023202220212020201920182017201620152014201320122011
Income statement
Gross margin287,3 k €3 k €-53,7 k €42 k €58,8 k €62,5 k €50,9 k €-9,6 k €-2 k €54,8 k €-3,7 k €-5 k €–-1,8 k €
EBITDA271,1 k €-69,9 k €-199,6 k €31,9 k €49,4 k €54,4 k €13,5 k €-17,2 k €-38,6 k €71,3 k €-198,5 k €-33 k €–-1,8 k €
Operating result139,8 k €-94,8 k €-102,9 k €31,9 k €49,4 k €54,4 k €13,5 k €-17,2 k €-38,6 k €71,3 k €-198,5 k €-33,1 k €–-1,8 k €
Net result155,3 k €670,4 k €-546,8 k €31 k €49,1 k €52,4 k €13,3 k €-17,2 k €-38,6 k €41,2 k €-216 k €-33,1 k €–-2,1 k €
Balance sheet
Equity-218,5 k €-67 k €159,6 k €706,4 k €675,4 k €626,3 k €573,9 k €560,6 k €577,8 k €616,4 k €575,2 k €-105,9 k €-72,8 k €-72,8 k €
Total assets1,6 M €771,5 k €965,2 k €1 M €997,1 k €997,4 k €1 M €1 M €982,3 k €985,5 k €960,3 k €277 k €419,5 k €419,5 k €
Cash19 k €60,2 k €29,9 €28,1 k €20,6 k €26,4 k €15,6 k €26 k €28 €5,1 k €––235 €235 €
Debts1,2 M €185,8 k €305 k €140,7 k €164,1 k €213,5 k €279,3 k €282,9 k €246,9 k €211,5 k €197,6 k €378,6 k €489,8 k €489,8 k €
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 30/06/2025 · 2 active · 9 ended

Active mandates

Abdulkadir BAS

Director

Active
Ahmet BAS

Director

Active

Ended mandates

Abdulkadir BAS

Managing director · since 30 septembre 2020 · until 30 septembre 2026

Ended
Abdulkadir BAS

Managing director · since 10 mars 2014 · until 30 septembre 2020

Ended
Mohit Suresh De Heer NAGPAL

Director · since 29 septembre 2010 · until 10 mars 2014

Ended
Mohit Suresh De Heer NAGPAL

Director · since 29 septembre 2010 · until 29 septembre 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
Schola Transport● Active
1037.904.849
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202616/12/202531/01/202430/01/202328/01/202201/02/2021
General meeting30/01/202631/12/202426/12/202327/12/202228/09/202129/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/01/202602/02/2026FrenchPDF
Micro model30/06/202431/12/202416/12/2025FrenchPDF
Micro model30/06/202326/12/202331/01/2024FrenchPDF
Micro model30/06/202227/12/202230/01/2023FrenchPDF
Micro model30/06/202128/09/202128/01/2022FrenchPDF
Micro model30/06/202029/09/202001/02/2021FrenchPDF
Micro model30/06/201930/12/201929/01/2020FrenchPDF
Micro model30/06/201825/09/201831/10/2018FrenchPDF
Micro model30/06/201724/10/201727/11/2017FrenchPDF
Abridged model30/06/201627/09/201628/02/2017FrenchPDF
Abridged model30/06/201529/09/201529/01/2016FrenchPDF
Abridged model30/06/201430/09/201426/02/2015FrenchPDF
Abridged model30/06/201324/09/201303/04/2014DutchPDF
Abridged model30/06/201225/09/201228/03/2014DutchPDF
Abridged model30/06/201127/09/201127/03/2014DutchPDF
Abridged model30/06/201020/09/201019/11/2010DutchPDF
Abridged model30/06/200929/09/200916/11/2009DutchPDF
Abridged model30/06/200829/09/200818/12/2008DutchPDF
Abridged model30/06/200729/09/200720/12/2007DutchPDF
Abridged model30/06/200628/09/200610/01/2007FrenchPDF
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 30/06/2025 · 2 active · 9 ended

Active mandates

Abdulkadir BAS

Director

Active
Ahmet BAS

Director

Active

Ended mandates

Abdulkadir BAS

Managing director · since 30 septembre 2020 · until 30 septembre 2026

Ended
Abdulkadir BAS

Managing director · since 10 mars 2014 · until 30 septembre 2020

Ended
Mohit Suresh De Heer NAGPAL

Director · since 29 septembre 2010 · until 10 mars 2014

Ended
Mohit Suresh De Heer NAGPAL

Director · since 29 septembre 2010 · until 29 septembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL
    PDF
  • Mandates14/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - ASSEMBLEE GENERALE
    PDF
  • Registered office07/10/2022
    SIEGE SOCIAL
    PDF
  • Other10/08/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office18/02/2022
    SIEGE SOCIAL
    PDF
  • Mandates04/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/05/2014
    MAATSCHAPPELIJKE ZETEL - 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 2025155,3 k €↓
  2. 2023
    Annual accounts 2023670,4 k €↑
  3. 2022
    Annual accounts 2022-546,8 k €↓
  4. 2021
    Annual accounts 202131 k €↓
  5. 2020
    Annual accounts 202049,1 k €↓
  6. 2019
    Annual accounts 201952,4 k €↑
  7. 2018
    Annual accounts 201813,3 k €↑
  8. 2017
    Annual accounts 2017-17,2 k €↑
  9. 2016
    Annual accounts 2016-38,6 k €↓
  10. 2015
    Annual accounts 201541,2 k €↑
  11. 2014
    Annual accounts 2014-216 k €↓
  12. 2013
    Annual accounts 2013-33,1 k €↓
  13. 2012
    Annual accounts 2012
  14. 2011
    Annual accounts 2011-2,1 k €
  15. 04/10/1984
    IncorporationPublic limited company