INTERIMA
0541.688.877 · rovalta.com · 21/09/2026
NORMAL SITUATION
INTERIMA
Financial year 2022 · closed on 31/12/2022
Net result
27,6 k €
+43.1% YoY
Gross margin
77,4 k €
-4.2% YoY
Equity
123,4 k €
+37.8% YoY
Workforce
1,4 ETP
Company — Normal situation.
Strike-off: 23 juin 2026
Overview
What does INTERIMA do?
INTERIMA is a Private limited company incorporated in 2013. It employs on average 1,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0541.688.877
Incorporation
06/11/2013
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Average workforce
1,4 ETP
Joint committees (1)
- 14901
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 77,4 k € | -4.2% | 80,8 k € | +3.1% | 78,4 k € | +12.8% | 69,5 k € | -67.4% | 213,3 k € | +42.2% | 150 k € | +120% | 68 k € | +1194% | -6,2 k € | -5006% | -121,8 € |
| EBITDA | 39,8 k € | +35.6% | 29,3 k € | -35.3% | 45,4 k € | +311% | 11 k € | -6.1% | 11,8 k € | -14.8% | 13,8 k € | -0.3% | 13,8 k € | +287% | -7,4 k € | -2368% | -299,8 € |
| Operating result | 39,8 k € | +35.6% | 29,3 k € | -35.0% | 45,1 k € | +400% | 9 k € | -7.3% | 9,7 k € | -29.5% | 13,8 k € | -0.3% | 13,8 k € | +287% | -7,4 k € | -2368% | -299,8 € |
| Net result | 27,6 k € | +43.1% | 19,3 k € | -40.5% | 32,4 k € | +554% | 5 k € | -29.3% | 7 k € | -31.3% | 10,2 k € | -11.1% | 11,5 k € | +245% | -7,9 k € | -2051% | -368,8 € |
| Balance sheet | |||||||||||||||||
| Equity | 123,4 k € | +37.8% | 89,5 k € | +27.5% | 70,2 k € | +85.9% | 37,8 k € | +15.1% | 32,8 k € | +27.2% | 25,8 k € | +65.5% | 15,6 k € | +280% | 4,1 k € | -65.9% | 12 k € |
| Total assets | 266,4 k € | +11.0% | 239,9 k € | -42.6% | 418,1 k € | +169% | 155,2 k € | -0.9% | 156,6 k € | +69.5% | 92,4 k € | -8.7% | 101,2 k € | +490% | 17,1 k € | +29.8% | 13,2 k € |
| Cash | 121,6 k € | +3074% | 3,8 k € | -96.9% | 121,9 k € | +515% | 19,8 k € | -53.2% | 42,4 k € | +535% | 6,7 k € | -85.0% | 44,5 k € | +366% | 9,5 k € | +1231% | 717,4 € |
| Debts | 143 k € | -4.9% | 150,3 k € | -56.8% | 347,8 k € | +196% | 117,4 k € | -5.1% | 123,7 k € | +85.9% | 66,6 k € | -22.2% | 85,6 k € | +556% | 13 k € | +1015% | 1,2 k € |
| Other | |||||||||||||||||
| Workforce | 1,4 ETP | – | – | – | – | – | – | – | – | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Ozcan Denizli
ActiveEnded mandates
Ozcan Denizli
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/07/2023 | 13/06/2022 | 28/06/2021 | 19/08/2020 | 26/07/2019 | 27/07/2018 |
| General meeting | 06/06/2023 | 07/06/2022 | 01/06/2021 | 02/06/2020 | 04/06/2019 | 05/06/2018 |
| 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
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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 06/06/2023 | 20/07/2023 | French | |
| Micro model | 31/12/2021 | 07/06/2022 | 13/06/2022 | French | |
| Micro model | 31/12/2020 | 01/06/2021 | 28/06/2021 | French | |
| Micro model | 31/12/2019 | 02/06/2020 | 19/08/2020 | French | |
| Micro model | 31/12/2018 | 04/06/2019 | 26/07/2019 | French | |
| Micro model | 31/12/2017 | 05/06/2018 | 27/07/2018 | French | |
| Micro model | 31/12/2016 | 06/06/2017 | 16/06/2017 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 28/07/2016 | French | |
| Abridged model | 31/12/2014 | 07/10/2015 | 07/10/2015 | French |
Valuation
Estimate
Indicative valuation
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 31/12/2022 · 1 active · 1 ended
Active mandates
Ozcan Denizli
ActiveEnded mandates
Ozcan Denizli
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202227,6 k €↑
- 2021Annual accounts 202119,3 k €↓
- 2020Annual accounts 202032,4 k €↑
- 2019Annual accounts 20195 k €↓
- 2018Annual accounts 20187 k €↓
- 2017Annual accounts 201710,2 k €↓
- 2016Annual accounts 201611,5 k €↑
- 2015Annual accounts 2015-7,9 k €↓
- 2014Annual accounts 2014-368,8 €
- 06/11/2013IncorporationPrivate limited company