ACTIVE

INTERSTATION

Export PDF

Financial year 2025 · closed on 31/03/2025

Net result

30,3 k €

-57.4% YoY

Gross margin

93,3 k €

-37.6% YoY

Equity

71,3 k €

+13.1% YoY

Workforce

0,0 ETP

What does INTERSTATION do?

INTERSTATION is a Private limited company incorporated in 1996. Its main activity is: Water transport. Its registered office is in Mouscron.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.317.575

Incorporation

12/07/1996

Legal form

Private limited company

Registered office

Avenue Wolfgang Amadeus Mozart 22
7700 Mouscron · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/03/2025

Average workforce

0,0 ETP

Activities (NACE)

50500Water transport· main 47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 47260Retail sale of tobacco products in specialised stores 47260Retail sale of tobacco products in specialised stores 47279Retail sale of food, beverages and tobacco in specialised stores+4

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	93,3 k €	-37.6%	149,6 k €	+181%	53,3 k €	-14.1%	62 k €	-42.8%	108,4 k €	+173%	39,7 k €	-32.9%	59,1 k €	-27.8%	81,9 k €	-2.9%	84,3 k €	+399%	16,9 k €	-63.6%	46,4 k €	-27.7%	64,2 k €	-48.1%	123,6 k €	-30.7%	178,4 k €	+5.1%	169,7 k €	-1.6%	172,4 k €	+5.8%	162,9 k €
EBITDA	80,8 k €	-41.0%	137 k €	+240%	40,3 k €	-15.4%	47,6 k €	-50.8%	96,9 k €	+238%	28,6 k €	-35.1%	44,1 k €	+34.6%	32,8 k €	-1.2%	33,2 k €	+196%	-34,4 k €	-287%	-8,9 k €	-339%	-2 k €	-104%	53,2 k €	-54.0%	115,7 k €	+6.3%	108,9 k €	-2.0%	111,2 k €	-11.0%	125 k €
Operating result	52,7 k €	-51.2%	108,1 k €	+1147%	8,7 k €	-43.5%	15,3 k €	-78.3%	70,8 k €	+1027%	6,3 k €	-70.3%	21,2 k €	+23.1%	17,2 k €	-8.1%	18,7 k €	+140%	-46,3 k €	-145%	-18,9 k €	-198%	-6,3 k €	-122%	29 k €	-66.6%	86,8 k €	+98.9%	43,6 k €	-4.4%	45,6 k €	-20.6%	57,5 k €
Net result	30,3 k €	-57.4%	71 k €	+1053%	-7,5 k €	-120%	-3,4 k €	-107%	49,9 k €	+771%	-7,4 k €	-313%	3,5 k €	+60.2%	2,2 k €	+41.7%	1,5 k €	+102%	-63,1 k €	-66.8%	-37,8 k €	-130%	126,4 k €	+5409%	2,3 k €	-95.3%	49 k €	+6216%	-800,8 €	-281%	442,5 €	-91.7%	5,4 k €
Balance sheet
Equity	71,3 k €	+13.1%	63 k €	+186%	22 k €	-25.3%	29,5 k €	+30.7%	22,6 k €	+214%	-19,8 k €	-60.0%	-12,4 k €	+22.0%	-15,9 k €	+12.1%	-18,1 k €	+7.8%	-19,6 k €	-145%	43,4 k €	-46.5%	81,3 k €	+172%	29,8 k €	+8.3%	27,5 k €	+222%	8,6 k €	-8.5%	9,4 k €	+5.0%	8,9 k €
Total assets	353 k €	-27.7%	488 k €	+19.1%	409,6 k €	+28.1%	319,7 k €	-8.9%	350,9 k €	+11.9%	313,6 k €	+14.7%	273,6 k €	+9.6%	249,6 k €	-3.0%	257,3 k €	-4.2%	268,6 k €	+1.7%	264,1 k €	-41.2%	449 k €	+40.7%	319,1 k €	+4.5%	305,3 k €	+4.3%	292,8 k €	-24.9%	389,8 k €	-6.1%	415,1 k €
Cash	177,7 k €	-36.9%	281,7 k €	+28.3%	219,6 k €	+152%	87,2 k €	-36.7%	137,9 k €	+43.4%	96,2 k €	+195%	32,6 k €	-23.0%	42,4 k €	+36.8%	31 k €	-60.0%	77,4 k €	+29.7%	59,7 k €	-29.1%	84,2 k €	-28.5%	117,7 k €	+111%	55,9 k €	+1.1%	55,3 k €	+25.0%	44,2 k €	-51.9%	92 k €
Debts	281,7 k €	-33.7%	424,7 k €	+9.6%	387,6 k €	+33.5%	290,2 k €	-10.6%	324,7 k €	-1.8%	330,5 k €	+15.6%	286 k €	+7.7%	265,5 k €	-3.6%	275,4 k €	-4.4%	288,2 k €	+30.6%	220,7 k €	-39.8%	366,7 k €	+27.4%	287,9 k €	+5.4%	273,3 k €	-3.9%	284,3 k €	-25.3%	380,5 k €	-6.3%	406,2 k €
Other
Workforce	0,0 ETP		0,0 ETP	-100%	0,1 ETP		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	-15.4%	1,3 ETP	-27.8%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	+5.9%	1,7 ETP	+70.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 14 ended

Active mandates

MAFREDSTA

Director · 0652.933.625

Represented by Carneiro DE SOUZA FRÉDÉRIC

Active

Ended mandates

Albert Debusschère

Director · since 10 décembre 2016

Ended

LOTUS

Manager · since 10 décembre 2016 · 0464.727.493

Represented by ALBERT DEBUSSCHERE

Ended

MAFREDSTA

Director · since 10 décembre 2016 · 0652.933.625

Represented by Carneiro De Souza Frédéric

Ended

MAFREDSTA

Manager · since 10 décembre 2016 · 0652.933.625

Represented by FREDERIC CARNEIRO DE SOUZA

Ended

At this address

Other companies at this address

Company	CBE no.
LOTUS 4 EVER● Active	0640.975.703
MAFREDSTA● Active	0652.933.625
NEW PARC● Active	0641.856.720

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/10/2025	10/10/2024	26/09/2023	07/10/2022	02/11/2021	02/11/2020
General meeting	08/09/2025	09/09/2024	11/09/2023	12/09/2022	13/09/2021	14/09/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	08/09/2025	07/10/2025	French	PDF
Abridged model	31/03/2024	09/09/2024	10/10/2024	French	PDF
Abridged model	31/03/2023	11/09/2023	26/09/2023	French	PDF
Micro model	31/03/2022	12/09/2022	07/10/2022	French	PDF
Micro model	31/03/2021	13/09/2021	02/11/2021	French	PDF
Micro model	31/03/2020	14/09/2020	02/11/2020	French	PDF
Abridged model	31/03/2019	09/09/2019	30/09/2019	French	PDF
Micro model	31/03/2018	10/09/2018	31/10/2018	French	PDF
Abridged model	31/03/2017	11/09/2017	31/10/2017	French	PDF
Abridged model	31/03/2016	12/09/2016	30/09/2016	French	PDF
Abridged model	31/03/2015	14/09/2015	01/10/2015	French	PDF
Abridged model	31/03/2014	08/09/2014	23/10/2014	French	PDF
Abridged model	31/03/2013	09/09/2013	21/10/2013	French	PDF
Abridged model	31/03/2012	10/09/2012	29/10/2012	French	PDF
Abridged model	31/03/2011	12/09/2011	10/11/2011	French	PDF
Abridged model	31/03/2010	13/09/2010	22/09/2010	French	PDF
Abridged model	31/03/2009	14/09/2009	27/10/2009	French	PDF
Abridged model	31/03/2008	08/09/2008	23/10/2008	French	PDF
Abridged model	31/03/2007	10/09/2007	14/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/03/2025 · 1 active · 14 ended

Active mandates

MAFREDSTA

Director · 0652.933.625

Represented by Carneiro DE SOUZA FRÉDÉRIC

Active

Ended mandates

Albert Debusschère

Director · since 10 décembre 2016

Ended

LOTUS

Manager · since 10 décembre 2016 · 0464.727.493

Represented by ALBERT DEBUSSCHERE

Ended

MAFREDSTA

Director · since 10 décembre 2016 · 0652.933.625

Represented by Carneiro De Souza Frédéric

Ended

MAFREDSTA

Manager · since 10 décembre 2016 · 0652.933.625

Represented by FREDERIC CARNEIRO DE SOUZA

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/01/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates05/01/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates25/04/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates28/11/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates03/12/2003
DEMISSIONS, NOMINATIONS
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 202530,3 k €↓
2024
Annual accounts 202471 k €↑
2023
Annual accounts 2023-7,5 k €↓
2022
Annual accounts 2022-3,4 k €↓
2019
Annual accounts 201949,9 k €↑
2018
Annual accounts 2018-7,4 k €↓
2017
Annual accounts 20173,5 k €↑
2016
Annual accounts 20162,2 k €↑
2015
Annual accounts 20151,5 k €↑
2014
Annual accounts 2014-63,1 k €↓
2013
Annual accounts 2013-37,8 k €↓
2012
Annual accounts 2012126,4 k €↑
2011
Annual accounts 20112,3 k €↓
2010
Annual accounts 201049 k €↑
2009
Annual accounts 2009-800,8 €↓
2008
Annual accounts 2008442,5 €↓
2007
Annual accounts 20075,4 k €
12/07/1996
IncorporationPrivate 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

INTERSTATION

Overview

What does INTERSTATION do?

Trend over 17 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