INTERPAT
0476.517.250 · rovalta.com · 21/09/2026
ACTIVE
INTERPAT
Financial year 2025 · closed on 30/09/2025
Net result
-5,1 k €
-394.4% YoY
Gross margin
362,6 k €
-1.4% YoY
Equity
122,1 k €
-4.0% YoY
Workforce
4,0 ETP
0.0% YoY
Overview
What does INTERPAT do?
INTERPAT is a Private limited company incorporated in 2002. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Borsbeek. It employs on average 4,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.517.250
Incorporation
02/01/2002
Legal form
Private limited company
Registered office
Herentalsebaan 59 box A
2150 Borsbeek · FlandreSee on map
2150 Borsbeek · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Average workforce
4,0 ETP
Activities (NACE)
13929Manufacture of made-up textile articles, except apparel· main13929Manufacture of made-up textile articles, except apparel45340Sale of motor vehicle parts and accessories47552Retail sale of other household equipment in specialised stores47592Retail sale of furniture, lighting equipment and other household articles in specialised stores52442Warehousing and support activities for transportation+2
Joint committees (4)
- 109
- 1090
- 201
- 2010
Signals
Positive cashflowPositive EBITDAHealthy social debts
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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 | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 362,6 k € | -1.4% | 367,6 k € | +4.9% | 350,3 k € | -17.4% | 424,3 k € | -18.6% | 520,9 k € | +41.0% | 369,4 k € | +12.8% | 327,4 k € | +10.2% | 297 k € | +0.7% | 295,1 k € | +14.3% | 258,2 k € | +19.4% | 216,2 k € | +1.0% | 214,1 k € | -2.0% | 218,5 k € | +31.2% | 166,5 k € | -41.9% | 286,6 k € | +5.3% | 272,1 k € | +16.3% | 234 k € | -25.9% | 315,9 k € | +23.6% | 255,6 k € | +28.2% | 199,4 k € |
| EBITDA | 103,5 k € | -10.5% | 115,6 k € | +17.1% | 98,7 k € | +264% | -60,3 k € | -129% | 208,4 k € | +78.8% | 116,6 k € | -0.0% | 116,6 k € | +64.7% | 70,8 k € | -27.9% | 98,1 k € | +99.7% | 49,1 k € | -6.4% | 52,5 k € | +7.5% | 48,9 k € | -10.8% | 54,8 k € | -41.3% | 93,2 k € | +129% | 40,7 k € | +13.1% | 36 k € | +45.8% | 24,7 k € | -59.8% | 61,4 k € | -18.2% | 75,1 k € | +39.2% | 53,9 k € |
| Operating result | 14,9 k € | -43.5% | 26,4 k € | -6.0% | 28,1 k € | +127% | -103,2 k € | -166% | 156,2 k € | +121% | 70,7 k € | -15.4% | 83,6 k € | +233% | 25,1 k € | -18.8% | 31 k € | +7.8% | 28,7 k € | +49.6% | 19,2 k € | -28.3% | 26,8 k € | +95.7% | 13,7 k € | -81.6% | 74,5 k € | +236% | 22,2 k € | +589% | -4,5 k € | +57.7% | -10,7 k € | -148% | 22,6 k € | -15.9% | 26,9 k € | +876% | -3,5 k € |
| Net result | -5,1 k € | -394% | 1,7 k € | +329% | 407,2 € | +100% | -125,8 k € | -233% | 94,8 k € | +186% | 33,2 k € | -20.4% | 41,6 k € | +6198% | 661,3 € | -82.1% | 3,7 k € | -32.0% | 5,4 k € | -9.6% | 6 k € | +501% | 1 k € | -16.2% | 1,2 k € | -96.8% | 37,1 k € | +918% | 3,6 k € | +122% | -16,3 k € | +29.1% | -23 k € | -587% | 4,7 k € | -55.5% | 10,6 k € | +371% | -3,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 122,1 k € | -4.0% | 127,3 k € | +1.4% | 125,5 k € | +0.3% | 125,1 k € | -50.1% | 250,9 k € | +60.7% | 156,1 k € | +27.0% | 122,9 k € | +51.2% | 81,3 k € | +0.8% | 80,6 k € | +4.8% | 76,9 k € | +7.6% | 71,5 k € | +9.2% | 65,5 k € | +1.6% | 64,5 k € | +1.9% | 63,3 k € | +60.3% | 39,5 k € | +10.2% | 35,8 k € | -31.3% | 52,1 k € | -30.6% | 75,2 k € | +6.7% | 70,5 k € | +17.7% | 59,8 k € |
| Total assets | 1,7 M € | +0.1% | 1,7 M € | +31.1% | 1,3 M € | +51.6% | 851,2 k € | -13.3% | 981,4 k € | +15.6% | 848,9 k € | +6.3% | 798,8 k € | +3.0% | 775,5 k € | -0.7% | 781,3 k € | +75.1% | 446,2 k € | +3.5% | 431,3 k € | -20.0% | 538,9 k € | +16.2% | 463,8 k € | +13.6% | 408,1 k € | -11.8% | 462,5 k € | +1.7% | 454,8 k € | -6.8% | 487,9 k € | -2.1% | 498,4 k € | -3.6% | 516,8 k € | +14.6% | 451 k € |
| Cash | 40,1 k € | -31.2% | 58,3 k € | -22.7% | 75,4 k € | -19.8% | 94 k € | -48.4% | 182 k € | +121% | 82,2 k € | +564% | 12,4 k € | -79.0% | 58,9 k € | +86.4% | 31,6 k € | -22.7% | 40,9 k € | -44.3% | 73,4 k € | +28.2% | 57,2 k € | +42.9% | 40,1 k € | -57.1% | 93,4 k € | +1152% | 7,5 k € | -53.6% | 16,1 k € | +40.2% | 11,5 k € | +129% | 5 k € | -82.6% | 28,7 k € | +172% | 10,6 k € |
| Debts | 1,6 M € | +0.4% | 1,6 M € | +34.3% | 1,2 M € | +60.4% | 726,1 k € | -0.6% | 730,4 k € | +5.4% | 692,8 k € | +2.9% | 673,6 k € | -3.0% | 694,2 k € | -0.9% | 700,7 k € | +105% | 341,8 k € | +2.9% | 332,4 k € | -25.4% | 445,4 k € | +24.8% | 356,9 k € | +27.3% | 280,4 k € | +5.9% | 264,7 k € | -5.3% | 279,5 k € | -10.8% | 313,1 k € | -2.0% | 319,6 k € | -11.2% | 360,1 k € | +12.0% | 321,5 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 4,0 ETP | 0.0% | 4,0 ETP | -2.4% | 4,1 ETP | -29.3% | 5,8 ETP | -3.3% | 6,0 ETP | +11.1% | 5,4 ETP | +22.7% | 4,4 ETP | -12.0% | 5,0 ETP | -3.8% | 5,2 ETP | +10.6% | 4,7 ETP | +17.5% | 4,0 ETP | -13.0% | 4,6 ETP | -4.2% | 4,8 ETP | +6.7% | 4,5 ETP | -15.1% | 5,3 ETP | -1.9% | 5,4 ETP | +22.7% | 4,4 ETP | -17.0% | 5,3 ETP | +10.4% | 4,8 ETP | +17.1% | 4,1 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 3 ended
Active mandates
Yves Juchtmans
ActiveEnded mandates
Bob Guinée
EndedYves Juchtmans
EndedYves Juchtmans
EndedFinancials
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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/04/2026 | 10/03/2025 | 25/04/2024 | 31/03/2023 | 15/03/2022 | 09/03/2021 |
| General meeting | 27/03/2026 | 07/03/2025 | 01/03/2024 | 03/03/2023 | 04/03/2022 | 06/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 27/03/2026 | 27/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 07/03/2025 | 10/03/2025 | Dutch | |
| Abridged model | 30/09/2023 | 01/03/2024 | 25/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 03/03/2023 | 31/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 04/03/2022 | 15/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 06/03/2021 | 09/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 15/05/2020 | 27/05/2020 | Dutch | |
| Abridged model | 30/09/2018 | 22/03/2019 | 15/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 23/03/2018 | 27/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 24/03/2017 | 28/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 04/03/2016 | 05/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 31/03/2015 | 14/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 11/04/2014 | 30/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 01/04/2013 | 11/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 30/03/2012 | 27/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 04/03/2011 | 08/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 05/03/2010 | 25/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 06/03/2009 | 03/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 28/03/2008 | 15/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 23/03/2007 | 10/04/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 3 ended
Active mandates
Yves Juchtmans
ActiveEnded mandates
Bob Guinée
EndedYves Juchtmans
EndedYves Juchtmans
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-5,1 k €↓
- 2024Annual accounts 20241,7 k €↑
- 2023Annual accounts 2023407,2 €↑
- 2022Annual accounts 2022-125,8 k €↓
- 2021Annual accounts 202194,8 k €↑
- 2020Annual accounts 202033,2 k €↓
- 2019Annual accounts 201941,6 k €↑
- 2018Annual accounts 2018661,3 €↓
- 2017Annual accounts 20173,7 k €↓
- 2016Annual accounts 20165,4 k €↓
- 2015Annual accounts 20156 k €↑
- 2014Annual accounts 20141 k €↓
- 2013Annual accounts 20131,2 k €↓
- 2012Annual accounts 201237,1 k €↑
- 2011Annual accounts 20113,6 k €↑
- 2010Annual accounts 2010-16,3 k €↑
- 2009Annual accounts 2009-23 k €↓
- 2008Annual accounts 20084,7 k €↓
- 2007Annual accounts 200710,6 k €↑
- 2006Annual accounts 2006-3,9 k €
- 02/01/2002IncorporationPrivate limited company