| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 453,8 k € | +10.3% | 411,5 k € | +64.5% | 250,1 k € | -5.5% | 264,7 k € | +44.7% | 182,9 k € | -4.5% | 191,5 k € | |||||||||||||||
| Gross margin | 151,3 k € | +34.1% | 112,9 k € | -17.3% | 136,5 k € | -16.2% | 162,9 k € | -10.2% | 181,4 k € | +45.5% | 124,7 k € | +148.6% | 50,2 k € | -62.7% | 134,6 k € | +242.4% | 39,3 k € | +52.6% | 25,8 k € | +4.8% | 24,6 k € | +64.2% | 15,0 k € | +177.0% | -19,4 k € | -118.1% | 107,4 k € | -10.2% | 119,5 k € | +99.4% | 59,9 k € | +237.7% | 17,8 k € | -36.2% | 27,8 k € | +16.5% | 23,9 k € | +25.5% | 19,0 k € | |
| EBITDA | 145,3 k € | +32.8% | 109,4 k € | -15.7% | 129,8 k € | -17.0% | 156,5 k € | -10.6% | 175,0 k € | +55.2% | 112,8 k € | +147.4% | 45,6 k € | -61.6% | 118,5 k € | +214.8% | 37,7 k € | +51.8% | 24,8 k € | +16.6% | 21,3 k € | +64.3% | 12,9 k € | +157.9% | -22,4 k € | -128.2% | 79,2 k € | +58.0% | 50,1 k € | +245.7% | 14,5 k € | -3.1% | 15,0 k € | -41.3% | 25,5 k € | +15.1% | 22,2 k € | +29.3% | 17,1 k € | |
| Operating profit | 72,2 k € | +22.0% | 59,2 k € | -10.7% | 66,2 k € | -30.3% | 95,1 k € | -17.2% | 114,9 k € | +84.4% | 62,3 k € | +673.3% | 8,1 k € | -84.2% | 50,9 k € | +283.2% | 13,3 k € | -12.9% | 15,2 k € | +33.4% | 11,4 k € | +84.7% | 6,2 k € | +116.2% | -38,2 k € | -158.9% | 64,8 k € | +68.5% | 38,5 k € | +720.2% | 4,7 k € | -60.7% | 11,9 k € | -49.3% | 23,6 k € | +11.6% | 21,1 k € | +40.1% | 15,1 k € | |
| Profit/loss | 49,5 k € | +31.2% | 37,7 k € | -9.8% | 41,8 k € | -32.9% | 62,3 k € | -21.0% | 78,9 k € | +89.7% | 41,6 k € | +3659.6% | 1,1 k € | -97.4% | 42,0 k € | +232.0% | 12,7 k € | -12.9% | 14,5 k € | +147.8% | -30,4 k € | -433.7% | -5,7 k € | +84.1% | -35,9 k € | -192.0% | 39,0 k € | +59.9% | 24,4 k € | +504.6% | 4,0 k € | -66.2% | 11,9 k € | -49.1% | 23,5 k € | +12.2% | 20,9 k € | +43.0% | 14,6 k € | |
| Equity | 394,7 k € | +14.3% | 345,3 k € | +12.3% | 307,5 k € | +15.7% | 265,7 k € | +30.6% | 203,5 k € | +63.3% | 124,6 k € | +50.1% | 83,0 k € | +1.3% | 81,9 k € | +105.4% | 39,9 k € | +46.5% | 27,2 k € | +114.7% | 12,7 k € | -70.6% | 43,1 k € | -11.7% | 48,8 k € | -42.4% | 84,7 k € | +85.4% | 45,7 k € | +114.7% | 21,3 k € | -28.2% | 29,6 k € | +67.5% | 17,7 k € | +406.4% | -5,8 k € | +78.4% | -26,7 k € | |
| Total assets | 867,6 k € | +55.2% | 559,0 k € | +2.0% | 548,0 k € | -2.1% | 559,7 k € | +1.0% | 553,9 k € | +15.6% | 479,1 k € | +6.0% | 452,0 k € | -2.6% | 464,2 k € | +279.6% | 122,3 k € | +91.2% | 63,9 k € | -24.0% | 84,1 k € | -19.0% | 103,9 k € | -41.7% | 178,0 k € | +11.3% | 159,9 k € | +102.1% | 79,1 k € | +27.7% | 61,9 k € | -17.6% | 75,1 k € | -24.3% | 99,3 k € | +30.4% | 76,1 k € | +41.9% | 53,7 k € | |
| Cash | 39,9 k € | -41.7% | 68,4 k € | +26.9% | 53,9 k € | -26.1% | 73,0 k € | +5.8% | 68,9 k € | +76.8% | 39,0 k € | -23.9% | 51,2 k € | +4.0% | 49,3 k € | +173.5% | 18,0 k € | +849.2% | 1,9 k € | -90.2% | 19,4 k € | +7.1% | 18,1 k € | -66.4% | 53,8 k € | +11.2% | 48,4 k € | +153.5% | 19,1 k € | +163.7% | 7,2 k € | -86.1% | 52,1 k € | +33.7% | 39,0 k € | +28.0% | 30,5 k € | +39.7% | 21,8 k € | |
| Debts | 465,6 k € | +117.8% | 213,7 k € | -11.1% | 240,5 k € | -18.2% | 293,9 k € | -16.1% | 350,5 k € | -1.1% | 354,5 k € | -3.9% | 368,9 k € | -3.5% | 382,3 k € | +363.9% | 82,4 k € | +124.4% | 36,7 k € | -48.6% | 71,4 k € | +17.5% | 60,8 k € | -53.0% | 129,2 k € | +71.9% | 75,2 k € | +124.8% | 33,4 k € | -17.8% | 40,7 k € | -10.6% | 45,5 k € | -44.2% | 81,6 k € | -0.4% | 81,9 k € | +2.0% | 80,3 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Aalter · incorporated on 08/06/1988 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-41.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERFLEX is a Private limited company incorporated in 1988. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Aalter.
Key indicators
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Source: Belgian Official Gazette