ACTIVE

Interpret

Financial year 2025 · closed on 31/12/2025
Net result
-12,7 k €
-188.9% YoY
Gross margin
-8,9 k €
-135.4% YoY
Equity
-104,4 k €
-13.8% YoY

What does Interpret do?

Interpret is a Public limited company incorporated in 1986. Its registered office is in Aubange.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.702.386
Incorporation
25/03/1986
Legal form
Public limited company
Registered office
Rue de Rodange - ATHUS 137
6791 Aubange · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-8,9 k €25,2 k €26,5 k €30,5 k €43,6 k €36,3 k €26,9 k €29,1 k €25,9 k €26,4 k €41,6 k €21,9 k €32,1 k €26,8 k €18 k €5,2 k €14,5 k €14,3 k €
EBITDA-11,2 k €24,8 k €17,1 k €30,1 k €20,4 k €3,2 k €26,5 k €28,8 k €24,1 k €25,4 k €41 k €20,8 k €30,9 k €26,8 k €17,1 k €2,1 k €11 k €11,6 k €
Operating result-12,6 k €23,4 k €14,4 k €28,2 k €18,7 k €1,6 k €22,5 k €25,9 k €21,2 k €22,4 k €38 k €11,2 k €19,9 k €15,6 k €5,5 k €-10,2 k €1,1 k €2 k €
Net result-12,7 k €14,3 k €7,8 k €20,4 k €14,2 k €-2,9 k €18 k €21,3 k €16,7 k €17,6 k €33,5 k €9,4 k €-14,4 k €3,8 k €-23,1 k €-19,5 k €-16,9 k €-8,7 k €
Balance sheet
Equity-104,4 k €-91,8 k €-106 k €-113,8 k €-134,1 k €-148,3 k €-145,4 k €-163,5 k €-184,8 k €-201,5 k €-219,1 k €-252,6 k €-262 k €-247,6 k €-251,4 k €-228,3 k €-208,8 k €-191,9 k €
Total assets258,4 k €273,5 k €260,5 k €237,9 k €210,7 k €194,4 k €189,5 k €208,6 k €191,5 k €176,2 k €177,6 k €145 k €149 k €178,6 k €189,8 k €242,5 k €228,6 k €235,5 k €
Cash769,5 €79,2 k €145,3 k €72,1 k €33,3 k €21,8 k €5,2 k €1,2 k €11,4 k €4,8 k €5,4 k €575,1 €1,1 k €1,1 k €1,5 k €1,2 k €
Debts362,9 k €365,3 k €363,1 k €351,7 k €344,9 k €342,7 k €334,9 k €372,1 k €376,3 k €377,6 k €395,5 k €397,6 k €411 k €426,2 k €441,3 k €470,8 k €437,3 k €427,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

HENRI DEPOUILLE

Director · since 02 avril 2007

Active
AUTO - CENTER

Director · 0464.584.963

Represented by HENRI DEPOUILLE

Active

Ended mandates

AUTO - CENTER

Director · since 02 avril 2007 · 0464.584.963

Represented by HENRI DEPOUILLE

Ended
AUTO - CENTER

Director · 0464.584.963

Ended
At this address

Other companies at this address

CompanyCBE no.
AUTO - CENTERActive
0464.584.963
0719.554.908
GARAGE 2006Active
0885.063.731
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 date11/06/202621/07/202527/08/202422/06/202322/06/202231/08/2021
General meeting01/06/202601/06/202501/06/202401/06/202301/06/202201/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202611/06/2026FrenchPDF
Micro model31/12/202401/06/202521/07/2025FrenchPDF
Micro model31/12/202301/06/202427/08/2024FrenchPDF
Micro model31/12/202201/06/202322/06/2023FrenchPDF
Micro model31/12/202101/06/202222/06/2022FrenchPDF
Micro model31/12/202001/06/202131/08/2021FrenchPDF
Micro model31/12/201902/06/202029/06/2020FrenchPDF
Micro model31/12/201801/06/201928/08/2019FrenchPDF
Micro model31/12/201701/06/201829/08/2018FrenchPDF
Micro model31/12/201601/06/201730/08/2017FrenchPDF
Abridged model31/12/201501/06/201629/08/2016FrenchPDF
Abridged model31/12/201401/06/201529/01/2016FrenchPDF
Abridged model31/12/201302/06/201404/12/2014FrenchPDF
Abridged model31/12/201201/06/201305/11/2014FrenchPDF
Abridged model31/12/201101/06/201209/08/2012FrenchPDF
Abridged model31/12/201001/06/201131/08/2011FrenchPDF
Abridged model31/12/200901/06/201007/04/2011FrenchPDF
Abridged model31/12/200828/02/201104/03/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 ended

Active mandates

HENRI DEPOUILLE

Director · since 02 avril 2007

Active
AUTO - CENTER

Director · 0464.584.963

Represented by HENRI DEPOUILLE

Active

Ended mandates

AUTO - CENTER

Director · since 02 avril 2007 · 0464.584.963

Represented by HENRI DEPOUILLE

Ended
AUTO - CENTER

Director · 0464.584.963

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/09/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/12/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/04/2007
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2025-12,7 k €
  2. 2024
    Annual accounts 202414,3 k €
  3. 2023
    Annual accounts 20237,8 k €
  4. 2022
    Annual accounts 202220,4 k €
  5. 2021
    Annual accounts 202114,2 k €
  6. 2020
    Annual accounts 2020-2,9 k €
  7. 2019
    Annual accounts 201918 k €
  8. 2018
    Annual accounts 201821,3 k €
  9. 2017
    Annual accounts 201716,7 k €
  10. 2016
    Annual accounts 201617,6 k €
  11. 2015
    Annual accounts 201533,5 k €
  12. 2014
    Annual accounts 20149,4 k €
  13. 2013
    Annual accounts 2013-14,4 k €
  14. 2012
    Annual accounts 20123,8 k €
  15. 2011
    Annual accounts 2011-23,1 k €
  16. 2010
    Annual accounts 2010-19,5 k €
  17. 2009
    Annual accounts 2009-16,9 k €
  18. 2008
    Annual accounts 2008-8,7 k €
  19. 25/03/1986
    IncorporationPublic limited company