ACTIVE

INTERSTOFF

Financial year 2025 · closed on 31/12/2025
Net result
-3,6 k €
-123.1% YoY
Gross margin
40,4 k €
-31.8% YoY
Equity
36,8 k €
-8.9% YoY

What does INTERSTOFF do?

INTERSTOFF is a Private limited company incorporated in 2002. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.016.108
Incorporation
28/02/2002
Legal form
Private limited company
Registered office
Rue des Quatre-Vents 3-5
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
29 000,00 €
Latest accounts
31/12/2025
Signals
Good liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin40,4 k €59,3 k €48,8 k €55,2 k €42,4 k €24,9 k €32,6 k €36,5 k €29 k €25,4 k €37,8 k €40,7 k €52,9 k €36,1 k €27,7 k €29,5 k €32,6 k €37,1 k €21,1 k €24,4 k €
EBITDA-3 k €16,6 k €7 k €18 k €-6,9 k €5 k €1,7 k €4,4 k €-2,5 k €2,5 k €10,6 k €11,5 k €25,3 k €-3,1 k €-9,9 k €-6 k €3,3 k €4,7 k €-6,7 k €3,1 k €
Operating result-3,4 k €16,3 k €1,8 k €13,1 k €-11,8 k €149,8 €1,5 k €4,1 k €-2,5 k €2,5 k €10,6 k €11,5 k €25 k €-3,4 k €-10,2 k €-6,9 k €2,4 k €4,6 k €-7,3 k €2,3 k €
Net result-3,6 k €15,5 k €580,1 €12,2 k €-12,2 k €-1,1 k €439,2 €2,4 k €-3,6 k €1,1 k €8,9 k €10,8 k €23,5 k €-4,1 k €-11,3 k €-6,9 k €1,9 k €4,2 k €-7,5 k €2 k €
Balance sheet
Equity36,8 k €40,4 k €34,9 k €34,3 k €22,2 k €34,4 k €35,5 k €35,1 k €32,7 k €36,3 k €35,2 k €33 k €28,3 k €4,7 k €6,9 k €14,2 k €21,2 k €19,3 k €11,1 k €18,6 k €
Total assets124,6 k €134,3 k €117,7 k €166,3 k €141,4 k €143,6 k €146,6 k €151,9 k €142,6 k €138,1 k €131,6 k €126,5 k €103,2 k €69,5 k €64,1 k €55,6 k €65,8 k €56,7 k €48,6 k €51,1 k €
Cash13,7 k €22,5 k €9,4 k €25,2 k €19,5 k €6,1 k €6,5 k €10,6 k €3,9 k €7,7 k €511,2 €307,8 €2,2 k €641,6 €2,5 k €3,6 k €8,8 k €4,8 k €9,8 k €7,1 k €
Debts87,8 k €93,9 k €82,8 k €132 k €119,3 k €109,2 k €111,1 k €116,8 k €110 k €101,8 k €96,4 k €93,5 k €75 k €64,8 k €57,2 k €41,4 k €44,6 k €37,5 k €37,5 k €32,5 k €
Other
Workforce1,0 ETP1,3 ETP1,3 ETP1,1 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

MOHAMED BOULAKHRIF

Mandate

Active

Ended mandates

Mohamed BOULAKHIF

Mandate

Ended
Mphamed BOULAKHRIF

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202628/08/202531/08/202431/08/202327/08/202230/09/2021
General meeting10/08/202605/05/202506/05/202408/05/202331/07/202227/09/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/08/202629/08/2026FrenchPDF
Micro model31/12/202405/05/202528/08/2025FrenchPDF
Micro model31/12/202306/05/202431/08/2024FrenchPDF
Micro model31/12/202208/05/202331/08/2023FrenchPDF
Micro model31/12/202131/07/202227/08/2022FrenchPDF
Micro model31/12/202027/09/202130/09/2021FrenchPDF
Micro model31/12/201905/10/202030/10/2020FrenchPDF
Micro model31/12/201806/05/201929/08/2019FrenchPDF
Abridged model31/12/201707/05/201819/08/2018FrenchPDF
Abridged model31/12/201602/05/201728/08/2017FrenchPDF
Abridged model31/12/201502/05/201630/08/2016FrenchPDF
Abridged model31/12/201404/05/201530/08/2015FrenchPDF
Abridged model31/12/201305/05/201431/07/2014FrenchPDF
Abridged model31/12/201206/05/201321/07/2013FrenchPDF
Abridged model31/12/201107/05/201230/09/2012FrenchPDF
Abridged model31/12/201002/05/201128/11/2011FrenchPDF
Abridged model31/12/200903/05/201031/10/2010FrenchPDF
Abridged model31/12/200804/05/200917/09/2009FrenchPDF
Abridged model31/12/200707/05/200828/10/2008FrenchPDF
Abridged model31/12/200607/05/200701/08/2007FrenchPDF
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.

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 31/12/2022 · 1 active · 2 ended

Active mandates

MOHAMED BOULAKHRIF

Mandate

Active

Ended mandates

Mohamed BOULAKHIF

Mandate

Ended
Mphamed BOULAKHRIF

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS
    PDF
  • Registered office28/06/2006
    SIEGE SOCIAL
    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 2025-3,6 k €
  2. 2024
    Annual accounts 202415,5 k €
  3. 2023
    Annual accounts 2023580,1 €
  4. 2022
    Annual accounts 202212,2 k €
  5. 2021
    Annual accounts 2021-12,2 k €
  6. 2020
    Annual accounts 2020-1,1 k €
  7. 2019
    Annual accounts 2019439,2 €
  8. 2018
    Annual accounts 20182,4 k €
  9. 2017
    Annual accounts 2017-3,6 k €
  10. 2016
    Annual accounts 20161,1 k €
  11. 2015
    Annual accounts 20158,9 k €
  12. 2014
    Annual accounts 201410,8 k €
  13. 2013
    Annual accounts 201323,5 k €
  14. 2012
    Annual accounts 2012-4,1 k €
  15. 2011
    Annual accounts 2011-11,3 k €
  16. 2010
    Annual accounts 2010-6,9 k €
  17. 2009
    Annual accounts 20091,9 k €
  18. 2008
    Annual accounts 20084,2 k €
  19. 2007
    Annual accounts 2007-7,5 k €
  20. 2006
    Annual accounts 20062 k €
  21. 28/02/2002
    IncorporationPrivate limited company