ACTIVE

INTERPAT

Financial year 2025 · closed on 31/12/2025
Net result
30,7 k €
+272.7% YoY
Gross margin
80,9 k €
+153.9% YoY
Equity
146,5 k €
+26.5% YoY

What does INTERPAT do?

INTERPAT is a Public limited company incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Aalst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.326.321
Incorporation
26/01/1999
Legal form
Public limited company
Registered office
Geensbeekstraat 13 box A
9310 Aalst · FlandreSee on map
Contributed capital
64 452,32 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin80,9 k €31,9 k €41,1 k €66,5 k €75,5 k €33,0 k €24,7 k €20,4 k €13,5 k €16,0 k €17,9 k €12,0 k €14,9 k €3,7 k €770,0 €-478,0 €
EBITDA76,9 k €28,0 k €36,7 k €63,5 k €72,7 k €30,2 k €22,0 k €14,8 k €8,7 k €12,9 k €14,3 k €9,9 k €10,3 k €330,0 €309,0 €-3,0 k €
Operating result29,4 k €-19,0 k €-9,7 k €44,6 k €63,6 k €29,8 k €21,5 k €14,3 k €8,3 k €-26,2 k €14,3 k €-4,6 k €-2,5 k €-24,5 k €-22,1 k €-16,6 k €
Net result30,7 k €-17,8 k €-10,8 k €27,9 k €48,5 k €28,4 k €19,2 k €10,5 k €-43,6 k €-32,3 k €15,2 k €-4,0 k €-4,1 k €23,2 k €-32,5 k €-16,1 k €
Balance sheet
Equity146,5 k €115,8 k €133,6 k €144,4 k €45,2 k €-3,3 k €-31,7 k €-50,9 k €-61,4 k €-17,8 k €14,4 k €-719,0 €3,2 k €7,3 k €-15,9 k €16,6 k €
Total assets1,5 M €1,5 M €1,5 M €1,4 M €764,4 k €861,1 k €842,3 k €837,4 k €860,7 k €848,2 k €707,2 k €688,9 k €682,8 k €686,2 k €691,5 k €376,0 k €
Cash30,6 k €2,7 k €22,8 k €5,8 k €20,0 k €7,2 k €25,5 k €292,6 €2,9 k €10,8 k €4,0 k €105,0 €
Debts1,3 M €1,3 M €1,3 M €1,2 M €701,5 k €861,6 k €871,3 k €888,3 k €922,1 k €866,1 k €692,7 k €689,6 k €679,4 k €677,6 k €707,2 k €359,3 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 · 1 active · 16 ended

Active mandates

Yvan Van Cauter

Managing director

Active

Ended mandates

Micheline Franckaert

Director · since 19 décembre 2017 · until 18 décembre 2023

Ended
Yvan Van cauter

Managing director · since 19 décembre 2017 · until 18 décembre 2023

Ended
Micheline Franckaert

Mandate · since 19 décembre 2011 · until 19 décembre 2017

Ended
Micheline Franckaert

Director · since 19 décembre 2011 · until 19 décembre 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
KAPSALON F&MActive
0798.208.248
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date14/07/202628/08/202530/08/202431/01/202324/01/202226/02/2021
General meeting30/06/202630/06/202530/06/202419/12/202217/01/202231/01/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202614/07/2026DutchPDF
Micro model31/12/202430/06/202528/08/2025DutchPDF
Micro model31/12/202330/06/202430/08/2024DutchPDF
Micro model30/06/202219/12/202231/01/2023DutchPDF
Micro model30/06/202117/01/202224/01/2022DutchPDF
Micro model30/06/202031/01/202126/02/2021DutchPDF
Micro model30/06/201931/01/202031/01/2020DutchPDF
Micro model30/06/201830/01/201931/01/2019DutchPDF
Micro model30/06/201726/12/201722/01/2018DutchPDF
Abridged model30/06/201619/12/201610/01/2017DutchPDF
Abridged model30/06/201514/12/201517/12/2015DutchPDF
Abridged model30/06/201415/12/201419/12/2014DutchPDF
Abridged model30/06/201316/12/201317/12/2013DutchPDF
Abridged model30/06/201217/12/201218/12/2012DutchPDF
Abridged model30/06/201119/12/201123/12/2011DutchPDF
Abridged model30/06/201020/12/201003/01/2011DutchPDF
Abridged model30/06/200921/12/200905/01/2010DutchPDF
Abridged model30/06/200815/12/200804/03/2009DutchPDF
Abridged model30/06/200717/12/200718/12/2007DutchPDF
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 · 1 active · 16 ended

Active mandates

Yvan Van Cauter

Managing director

Active

Ended mandates

Micheline Franckaert

Director · since 19 décembre 2017 · until 18 décembre 2023

Ended
Yvan Van cauter

Managing director · since 19 décembre 2017 · until 18 décembre 2023

Ended
Micheline Franckaert

Mandate · since 19 décembre 2011 · until 19 décembre 2017

Ended
Micheline Franckaert

Director · since 19 décembre 2011 · until 19 décembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates30/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates09/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/07/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/01/2006
    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

Timeline

  1. 2025
    Annual accounts 202530,7 k €
  2. 2024
    Annual accounts 2024-17,8 k €
  3. 2023
    Annual accounts 2023-10,8 k €
  4. 2022
    Annual accounts 202227,9 k €
  5. 2018
    Annual accounts 201848,5 k €
  6. 2017
    Annual accounts 201728,4 k €
  7. 2016
    Annual accounts 201619,2 k €
  8. 2015
    Annual accounts 201510,5 k €
  9. 2014
    Annual accounts 2014-43,6 k €
  10. 2013
    Annual accounts 2013-32,3 k €
  11. 2012
    Annual accounts 201215,2 k €
  12. 2011
    Annual accounts 2011-4,0 k €
  13. 2010
    Annual accounts 2010-4,1 k €
  14. 2009
    Annual accounts 200923,2 k €
  15. 2008
    Annual accounts 2008-32,5 k €
  16. 2007
    Annual accounts 2007-16,1 k €
  17. 26/01/1999
    IncorporationPublic limited company