ACTIVE

INTERBAT

Financial year 2025 · closed on 31/12/2025
Net result
36,2 k €
+57.6% YoY
Gross margin
491,5 k €
+16.2% YoY
Equity
125,4 k €
-27.2% YoY

What does INTERBAT do?

INTERBAT is a Private limited company incorporated in 1990. Its main activity is: Construction of buildings. Its registered office is in Seraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.799.861
Incorporation
21/09/1990
Legal form
Private limited company
Registered office
Rue de la Fontaine 229
4100 Seraing · WallonieSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin491,5 k €423,2 k €339,6 k €356,0 k €319,9 k €497,9 k €290,3 k €274,9 k €307,8 k €241,7 k €289,2 k €241,6 k €248,2 k €362,5 k €532,0 k €225,6 k €244,8 k €199,8 k €168,3 k €329,4 k €
EBITDA115,2 k €83,7 k €73,1 k €97,7 k €59,3 k €205,9 k €94,5 k €168,8 k €221,5 k €197,2 k €219,8 k €191,3 k €225,6 k €308,9 k €479,9 k €123,0 k €113,2 k €111,9 k €124,3 k €280,3 k €
Operating result63,3 k €39,1 k €35,7 k €43,4 k €-30,5 k €109,6 k €-3,4 k €52,2 k €99,0 k €79,1 k €98,1 k €60,1 k €98,3 k €191,6 k €361,1 k €34,8 k €465,0 €-20,7 k €-23,7 k €131,7 k €
Net result36,2 k €23,0 k €22,3 k €34,0 k €-33,5 k €82,9 k €497,1 €51,5 k €81,7 k €56,2 k €69,1 k €45,4 k €76,6 k €133,3 k €264,9 k €35,0 k €-7,6 k €-35,9 k €-27,9 k €90,7 k €
Balance sheet
Equity125,4 k €172,1 k €149,1 k €143,3 k €113,0 k €230,2 k €196,7 k €199,5 k €641,1 k €640,3 k €627,1 k €639,0 k €169,3 k €615,0 k €540,3 k €325,4 k €340,4 k €380,0 k €447,9 k €475,8 k €
Total assets570,3 k €523,5 k €495,2 k €605,2 k €620,9 k €827,3 k €708,7 k €849,9 k €789,6 k €769,0 k €848,4 k €833,5 k €838,4 k €999,8 k €940,5 k €516,9 k €523,5 k €655,3 k €839,1 k €764,4 k €
Cash69,7 k €29,3 k €40,2 k €67,9 k €119,1 k €162,7 k €130,8 k €189,0 k €57,1 k €126,3 k €197,0 k €46,2 k €85,0 k €111,5 k €69,1 k €106,2 k €142,4 k €124,6 k €147,9 k €
Debts443,2 k €344,2 k €338,8 k €454,6 k €500,7 k €589,9 k €506,5 k €644,8 k €148,5 k €128,6 k €221,3 k €194,4 k €669,1 k €384,1 k €389,5 k €189,7 k €181,2 k €273,3 k €389,1 k €288,6 k €
Other
Workforce5,3 ETP5,8 ETP3,8 ETP2,3 ETP2,0 ETP1,3 ETP2,0 ETP1,4 ETP0,5 ETP0,0 ETP1,0 ETP2,8 ETP3,0 ETP2,3 ETP1,0 ETP1,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Emmanuel KERFS

Manager · since 30 juin 1995

Active

Ended mandates

H & K SNC

Manager · since 15 septembre 2014 · 0563.354.521

Represented by Freddy KERF

Ended
Emmanuel KERFS

Manager · since 06 septembre 1990

Ended
EMMANUEL KERFS

Associate · since 06 septembre 1990

Ended
FREDDY KERFS

Administrator - manager · since 06 septembre 1990

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date02/06/202619/06/202518/07/202431/05/202305/08/202217/06/2021
General meeting30/05/202627/05/202525/05/202427/05/202328/05/202229/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/05/202602/06/2026FrenchPDF
Micro model31/12/202427/05/202519/06/2025FrenchPDF
Micro model31/12/202325/05/202418/07/2024FrenchPDF
Micro model31/12/202227/05/202331/05/2023FrenchPDF
Abridged model31/12/202128/05/202205/08/2022FrenchPDF
Abridged model31/12/202029/05/202117/06/2021FrenchPDF
Abridged model31/12/201930/05/202017/06/2020FrenchPDF
Abridged model31/12/201825/05/201902/07/2019FrenchPDF
Abridged model31/12/201726/05/201828/05/2018FrenchPDF
Abridged model31/12/201627/05/201721/06/2017FrenchPDF
Abridged model31/12/201528/05/201629/07/2016FrenchPDF
Abridged model31/12/201430/05/201507/08/2015FrenchPDF
Abridged model31/12/201328/05/201411/08/2014FrenchPDF
Abridged model31/12/201225/05/201303/06/2013FrenchPDF
Abridged model31/12/201126/05/201204/07/2012FrenchPDF
Abridged model31/12/201028/05/201129/06/2011FrenchPDF
Abridged model31/12/200930/06/201027/08/2010FrenchPDF
Abridged model31/12/200830/05/200908/06/2009FrenchPDF
Abridged model31/12/200731/05/200809/06/2008FrenchPDF
Abridged model31/12/200626/05/200726/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 5 ended

Active mandates

Emmanuel KERFS

Manager · since 30 juin 1995

Active

Ended mandates

H & K SNC

Manager · since 15 septembre 2014 · 0563.354.521

Represented by Freddy KERF

Ended
Emmanuel KERFS

Manager · since 06 septembre 1990

Ended
EMMANUEL KERFS

Associate · since 06 septembre 1990

Ended
FREDDY KERFS

Administrator - manager · since 06 septembre 1990

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/03/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates02/10/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/09/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/02/2014
    CAPITAL, ACTIONS
    PDF
  • Capital / shares15/03/2005
    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 202536,2 k €
  2. 2024
    Annual accounts 202423,0 k €
  3. 2023
    Annual accounts 202322,3 k €
  4. 2022
    Annual accounts 202234,0 k €
  5. 2021
    Annual accounts 2021-33,5 k €
  6. 2020
    Annual accounts 202082,9 k €
  7. 2019
    Annual accounts 2019497,1 €
  8. 2018
    Annual accounts 201851,5 k €
  9. 2017
    Annual accounts 201781,7 k €
  10. 2016
    Annual accounts 201656,2 k €
  11. 2015
    Annual accounts 201569,1 k €
  12. 2014
    Annual accounts 201445,4 k €
  13. 2013
    Annual accounts 201376,6 k €
  14. 2012
    Annual accounts 2012133,3 k €
  15. 2011
    Annual accounts 2011264,9 k €
  16. 2010
    Annual accounts 201035,0 k €
  17. 2009
    Annual accounts 2009-7,6 k €
  18. 2008
    Annual accounts 2008-35,9 k €
  19. 2007
    Annual accounts 2007-27,9 k €
  20. 2006
    Annual accounts 200690,7 k €
  21. 21/09/1990
    IncorporationPrivate limited company