NORMAL SITUATION

INTERCHANGE

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Financial year 2025 · closed on 30/06/2025
Net result
-19,5 k €
-332.2% YoY
Gross margin
45,5 k €
-59.1% YoY
Equity
505,4 k €
-3.7% YoY

Company — Normal situation.

Strike-off: 30 juin 2026

What does INTERCHANGE do?

INTERCHANGE is a Private limited company incorporated in 1996.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0457.051.924
Incorporation
17/01/1996
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Joint committees (5)
  • 100
  • 1000
  • 200
  • 2000
  • 218
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201920182017201620152014201320122011201020092008
Income statement
Gross margin45,5 k €111,4 k €86,5 k €181,4 k €182,8 k €135,3 k €174,2 k €155,7 k €121,2 k €130,4 k €210,1 k €207,3 k €192,4 k €291,5 k €264,7 k €203 k €
EBITDA41,5 k €96,8 k €72,1 k €166,1 k €165,2 k €121 k €162,1 k €147,4 k €112,1 k €92,7 k €143,8 k €183 k €166,4 k €261,9 k €240,6 k €198,6 k €
Operating result3,2 k €41,6 k €17,3 k €112,4 k €122,2 k €79,1 k €64,3 k €106,4 k €43 k €55 k €109,4 k €150,4 k €130,5 k €227,4 k €203 k €160,3 k €
Net result-19,5 k €8,4 k €-5,4 k €62,3 k €78,2 k €41,8 k €34,3 k €58,5 k €20 k €31,4 k €73,5 k €93,9 k €74,6 k €141,6 k €118,6 k €95,9 k €
Balance sheet
Equity505,4 k €524,9 k €516,5 k €521,9 k €329,2 k €250,9 k €371,1 k €336,8 k €278,3 k €258,3 k €272,4 k €198,9 k €105 k €300,4 k €278,8 k €160,2 k €
Total assets1,3 M €1,4 M €1,5 M €1,6 M €822,6 k €839 k €1 M €686,7 k €696,4 k €493,5 k €543,1 k €492,5 k €545,1 k €631,9 k €633,1 k €579 k €
Cash80,8 k €93,8 k €177,5 k €276,6 k €29,5 k €34,1 k €49,5 k €109,3 k €38,9 k €38,6 k €92,3 k €49,8 k €16,9 k €81,1 k €38,4 k €98,3 k €
Debts761,8 k €824,8 k €945,5 k €1,1 M €490,1 k €586,3 k €661,8 k €349,1 k €416,4 k €232,6 k €266,5 k €286,7 k €434,5 k €328,3 k €352,1 k €416,5 k €
Other
Workforce–––––––1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,3 ETP1,0 ETP0,8 ETP–
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Herbert Van Daele

Director

Active

Ended mandates

Herbert Van Daele

Manager

Ended
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 date16/01/202608/01/202521/12/202316/01/202331/01/202228/01/2021
General meeting05/01/202619/12/202418/12/202322/12/202230/12/202130/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202505/01/202616/01/2026DutchPDF
Micro model30/06/202419/12/202408/01/2025DutchPDF
Micro model30/06/202318/12/202321/12/2023DutchPDF
Micro model30/06/202222/12/202216/01/2023DutchPDF
Micro model30/06/202130/12/202131/01/2022DutchPDF
Micro model30/06/202030/12/202028/01/2021DutchPDF
Micro model30/06/201913/12/201908/01/2020DutchPDF
Micro model30/06/201829/11/201814/12/2018DutchPDF
Micro model30/06/201730/11/201725/01/2018DutchPDF
Abridged model30/06/201614/12/201622/12/2016DutchPDF
Abridged model30/06/201514/12/201517/12/2015DutchPDF
Abridged model30/06/201421/11/201409/12/2014DutchPDF
Abridged model30/06/201320/12/201329/01/2014DutchPDF
Abridged model30/06/201210/12/201227/12/2012DutchPDF
Abridged model30/06/201118/11/201102/12/2011DutchPDF
Abridged model30/06/201009/11/201023/11/2010DutchPDF
Abridged model30/06/200920/11/200926/11/2009DutchPDF
Abridged model30/06/200821/11/200822/12/2008DutchPDF
Abridged model30/06/200716/11/200721/11/2007DutchPDF
Estimate

Indicative valuation

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 · 1 active · 1 ended

Active mandates

Herbert Van Daele

Director

Active

Ended mandates

Herbert Van Daele

Manager

Ended
Shareholders

Ownership and network

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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 2025-19,5 k €↓
  2. 2024
    Annual accounts 20248,4 k €↑
  3. 2023
    Annual accounts 2023-5,4 k €↓
  4. 2022
    Annual accounts 202262,3 k €↓
  5. 2019
    Annual accounts 201978,2 k €↑
  6. 2018
    Annual accounts 201841,8 k €↑
  7. 2017
    Annual accounts 201734,3 k €↓
  8. 2016
    Annual accounts 201658,5 k €↑
  9. 2015
    Annual accounts 201520 k €↓
  10. 2014
    Annual accounts 201431,4 k €↓
  11. 2013
    Annual accounts 201373,5 k €↓
  12. 2012
    Annual accounts 201293,9 k €↑
  13. 2011
    Annual accounts 201174,6 k €↓
  14. 2010
    Annual accounts 2010141,6 k €↑
  15. 2009
    Annual accounts 2009118,6 k €↑
  16. 2008
    Annual accounts 200895,9 k €
  17. 17/01/1996
    IncorporationPrivate limited company