ACTIVE

INTERPAT

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Financial year 2025 · Closed on 30/09/2025

Net result-5,1 k €-394,4 %over 1 year

Gross margin362,6 k €-1,4 %over 1 year

Equity122,1 k €-4,0 %over 1 year

Workforce4,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

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
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· main 13929Manufacture of made-up textile articles, except apparel 45340Sale of motor vehicle parts and accessories 47552Retail sale of other household equipment in specialised stores 47592Retail sale of furniture, lighting equipment and other household articles in specialised stores 52442Warehousing and support activities for transportation+2

Joint committees (4)

109
1090
201
2010

Signals

Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
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 €
EBITDA	103,5 k €	-10.5%	115,6 k €	+17.1%	98,7 k €	+264%	-60,3 k €	-129%	208,4 k €
Operating result	14,9 k €	-43.5%	26,4 k €	-6.0%	28,1 k €	+127%	-103,2 k €	-166%	156,2 k €
Net result	-5,1 k €	-394%	1,7 k €	+329%	407,2 €	+100%	-125,8 k €	-233%	94,8 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 €
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 €
Cash	40,1 k €	-31.2%	58,3 k €	-22.7%	75,4 k €	-19.8%	94 k €	-48.4%	182 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 €
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

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Yves Juchtmans	Directorsince 20/11/2023Manager2019 accountsended

Ended mandates

Director	Mandates in this company	Period
Bob Guinée	Manager2011 accounts

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	27/03/2026	27/04/2026	Dutch	PDF
Abridged model	30/09/2024	07/03/2025	10/03/2025	Dutch	PDF
Abridged model	30/09/2023	01/03/2024	25/04/2024	Dutch	PDF
Abridged model	30/09/2022	03/03/2023	31/03/2023	Dutch	PDF
Abridged model	30/09/2021	04/03/2022	15/03/2022	Dutch	PDF
Abridged model	30/09/2020	06/03/2021	09/03/2021	Dutch	PDF
Abridged model	30/09/2019	15/05/2020	27/05/2020	Dutch	PDF
Abridged model	30/09/2018	22/03/2019	15/04/2019	Dutch	PDF
Abridged model	30/09/2017	23/03/2018	27/03/2018	Dutch	PDF
Abridged model	30/09/2016	24/03/2017	28/04/2017	Dutch	PDF
Abridged model	30/09/2015	04/03/2016	05/04/2016	Dutch	PDF
Abridged model	30/09/2014	31/03/2015	14/04/2015	Dutch	PDF
Abridged model	30/09/2013	11/04/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	01/04/2013	11/04/2013	Dutch	PDF
Abridged model	30/09/2011	30/03/2012	27/04/2012	Dutch	PDF
Abridged model	30/09/2010	04/03/2011	08/03/2011	Dutch	PDF
Abridged model	30/09/2009	05/03/2010	25/03/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	03/04/2009	Dutch	PDF
Abridged model	30/09/2007	28/03/2008	15/04/2008	Dutch	PDF
Abridged model	30/09/2006	23/03/2007	10/04/2007	Dutch	PDF

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.

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Yves Juchtmans	Directorsince 20/11/2023Manager2019 accountsended

Ended mandates

Director	Mandates in this company	Period
Bob Guinée	Manager2011 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates07/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/11/2012
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Yves Juchtmans

Bob Guinée

2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

INTERPAT

Herentalsebaan 59 bte A, 2150 Antwerpen

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Herentalsebaan 59 bte A, 2150 AntwerpenCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00088531

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
INTERPATCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00088531

Events

2025
Annual accounts 2025-5,1 k €↓
2024
Annual accounts 20241,7 k €↑
2023
Annual accounts 2023407,2 €↑
2022
Annual accounts 2022-125,8 k €↓
2021
Annual accounts 202194,8 k €↑
2020
Annual accounts 202033,2 k €↓
2019
Annual accounts 201941,6 k €↑
2018
Annual accounts 2018661,3 €↓
2017
Annual accounts 20173,7 k €↓
2016
Annual accounts 20165,4 k €↓
2015
Annual accounts 20156 k €↑
2014
Annual accounts 20141 k €↓
2013
Annual accounts 20131,2 k €↓
2012
Annual accounts 201237,1 k €↑
2011
Annual accounts 20113,6 k €↑
2010
Annual accounts 2010-16,3 k €↑
2009
Annual accounts 2009-23 k €↓
2008
Annual accounts 20084,7 k €↓
2007
Annual accounts 200710,6 k €↑
2006
Annual accounts 2006-3,9 k €
02/01/2002
IncorporationPrivate limited company

INTERPAT

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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

Timeline

Registered offices

Company names

Events