ACTIVE

INTERLOCI

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Financial year 2025 · closed on 31/12/2025

Net result

28,2 k €

-6.2% YoY

Revenue

74,6 k €

-1.2% YoY

Equity

867,1 k €

+3.4% YoY

What does INTERLOCI do?

INTERLOCI is a Public limited company incorporated in 1991. Its registered office is in Rumst.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0443.916.936

Incorporation

15/04/1991

Legal form

Public limited company

Registered office

Nieuwstraat 41
2840 Rumst · FlandreSee on map

Contributed capital

179 723,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	74,6 k €	-1.2%	75,6 k €	+3.6%	72,9 k €	+7.0%	68,2 k €	+8.2%	63 k €	+1.9%	61,8 k €	+2.0%	60,6 k €	+5.7%	57,3 k €	+4.2%	55 k €	+57.2%	35 k €	0.0%	35 k €	0.0%	35 k €	0.0%	35 k €	0.0%	35 k €	0.0%	35 k €	0.0%	35 k €	0.0%	35 k €	0.0%	35 k €	0.0%	35 k €	0.0%	35 k €
EBITDA	43,1 k €	-7.4%	46,6 k €	+1.4%	45,9 k €	+1.3%	45,3 k €	+16.4%	39 k €	+4.5%	37,3 k €	-4.1%	38,9 k €	+12.5%	34,6 k €	+8.4%	31,9 k €	-23.6%	41,7 k €	+3.1%	40,5 k €	-26.0%	54,7 k €	+12.0%	48,9 k €	+9.2%	44,7 k €	+25.3%	35,7 k €	-7.9%	38,8 k €	-6.5%	41,5 k €	-9.4%	45,8 k €	+1.0%	45,3 k €	-2.8%	46,6 k €
Operating result	38,2 k €	-8.3%	41,7 k €	+1.6%	41 k €	+5.0%	39 k €	+26.5%	30,9 k €	+5.7%	29,2 k €	-5.2%	30,8 k €	+16.4%	26,5 k €	+14.9%	23 k €	-31.5%	33,6 k €	+4.1%	32,3 k €	-30.6%	46,6 k €	+2.1%	45,6 k €	+10.4%	41,3 k €	+28.0%	32,3 k €	-8.8%	35,4 k €	-7.0%	38 k €	-10.2%	42,3 k €	+1.4%	41,7 k €	-2.5%	42,8 k €
Net result	28,2 k €	-6.2%	30,1 k €	+5.8%	28,5 k €	+8.0%	26,3 k €	+29.1%	20,4 k €	+9.9%	18,6 k €	+0.9%	18,4 k €	+42.6%	12,9 k €	+52.6%	8,5 k €	-72.9%	31,2 k €	+10.6%	28,2 k €	-22.2%	36,2 k €	+1.1%	35,8 k €	+9.2%	32,8 k €	+21.0%	27,1 k €	-7.9%	29,4 k €	-1.3%	29,8 k €	+1.4%	29,4 k €	+14.6%	25,6 k €	-12.1%	29,2 k €
Balance sheet
Equity	867,1 k €	+3.4%	838,8 k €	+3.7%	808,7 k €	+3.6%	780,3 k €	+3.5%	753,9 k €	+2.8%	733,5 k €	+2.6%	714,9 k €	+2.6%	696,5 k €	+1.9%	683,6 k €	+1.3%	675,2 k €	+4.8%	644 k €	+4.6%	615,8 k €	+6.2%	579,6 k €	+6.6%	543,8 k €	+6.4%	511 k €	+5.6%	483,9 k €	+6.5%	454,5 k €	+7.0%	424,7 k €	+7.4%	395,3 k €	+6.9%	369,7 k €
Total assets	870,7 k €	+2.1%	853,1 k €	-0.8%	860,1 k €	-0.8%	866,6 k €	-0.3%	868,8 k €	+2.0%	851,8 k €	-0.2%	853,7 k €	-1.4%	866,1 k €	-0.4%	869,8 k €	+28.8%	675,5 k €	+3.7%	651,5 k €	+4.1%	626 k €	+7.7%	581,4 k €	+6.6%	545,6 k €	+6.6%	512 k €	+5.0%	487,7 k €	+7.1%	455,5 k €	+0.3%	454,2 k €	-6.4%	485,4 k €	+5.5%	460,2 k €
Cash	33,7 k €	+199%	11,3 k €	-15.3%	13,3 k €	-2.9%	13,7 k €	+65.8%	8,3 k €	-14.3%	9,6 k €	+106%	4,7 k €	-27.1%	6,4 k €	+206%	2,1 k €	-98.6%	155,3 k €	+3228%	4,7 k €	-88.9%	42,2 k €	-61.9%	110,9 k €	+30.6%	84,9 k €	+40.4%	60,5 k €	+54.8%	39,1 k €	+305%	9,6 k €	+94.4%	5 k €	+83.2%	2,7 k €	-30.2%	3,9 k €
Debts	3,6 k €	-74.9%	14,3 k €	-72.0%	51,1 k €	-40.9%	86,4 k €	-24.8%	114,9 k €	-2.9%	118,3 k €	-14.7%	138,7 k €	-18.2%	169,6 k €	-8.9%	186,1 k €		–		4,7 k €	-53.6%	10,2 k €	+441%	1,9 k €	+1.8%	1,8 k €	+74.7%	1,1 k €	-58.7%	2,6 k €	+160%	985 €	-96.7%	29,5 k €	-67.3%	90,1 k €	-0.4%	90,5 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 31/12/2025 · 2 active · 3 ended

Active mandates

bart Baeten

Mandate

Active

Wim Baeten

Mandate

Active

Ended mandates

BAETEN BART

Mandate

Ended

Frans Baeten

Managing director

Ended

Maria Van Es

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
BAETEN - VAN ES● Active	0431.294.464

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	29/08/2025	27/08/2024	25/08/2023	29/08/2022	24/08/2021
General meeting	15/05/2026	15/05/2025	15/05/2024	15/05/2023	15/05/2022	15/05/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/05/2026	31/08/2026	Dutch	PDF
Abridged model	31/12/2024	15/05/2025	29/08/2025	Dutch	PDF
Abridged model	31/12/2023	15/05/2024	27/08/2024	Dutch	PDF
Abridged model	31/12/2022	15/05/2023	25/08/2023	Dutch	PDF
Abridged model	31/12/2021	15/05/2022	29/08/2022	Dutch	PDF
Abridged model	31/12/2020	15/05/2021	24/08/2021	Dutch	PDF
Abridged model	31/12/2019	15/05/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	15/05/2019	29/08/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	28/08/2018	Dutch	PDF
Micro model	31/12/2016	15/05/2017	16/08/2017	Dutch	PDF
Abridged model	31/12/2015	15/05/2016	21/06/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	22/08/2015	Dutch	PDF
Abridged model	31/12/2013	15/05/2014	28/06/2014	Dutch	PDF
Abridged model	31/12/2012	15/05/2013	11/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	30/05/2012	Dutch	PDF
Abridged model	31/12/2010	15/05/2011	10/06/2011	Dutch	PDF
Abridged model	31/12/2009	15/05/2010	31/05/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	15/06/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/05/2007	16/08/2007	Dutch	PDF

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 31/12/2025 · 2 active · 3 ended

Active mandates

bart Baeten

Mandate

Active

Wim Baeten

Mandate

Active

Ended mandates

BAETEN BART

Mandate

Ended

Frans Baeten

Managing director

Ended

Maria Van Es

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/01/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/09/2003
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

2025
Annual accounts 202528,2 k €↓
2024
Annual accounts 202430,1 k €↑
2023
Annual accounts 202328,5 k €↑
2022
Annual accounts 202226,3 k €↑
2021
Annual accounts 202120,4 k €↑
2020
Annual accounts 202018,6 k €↑
2019
Annual accounts 201918,4 k €↑
2018
Annual accounts 201812,9 k €↑
2017
Annual accounts 20178,5 k €↓
2016
Annual accounts 201631,2 k €↑
2015
Annual accounts 201528,2 k €↓
2014
Annual accounts 201436,2 k €↑
2013
Annual accounts 201335,8 k €↑
2012
Annual accounts 201232,8 k €↑
2011
Annual accounts 201127,1 k €↓
2010
Annual accounts 201029,4 k €↓
2009
Annual accounts 200929,8 k €↑
2008
Annual accounts 200829,4 k €↑
2007
Annual accounts 200725,6 k €↓
2006
Annual accounts 200629,2 k €
15/04/1991
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

INTERLOCI

Overview

What does INTERLOCI do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline