ACTIVE

INTER FABRICS

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Financial year 2024 · closed on 31/12/2024
Net result
21,3 k €
+445.2% YoY
Gross margin
131,1 k €
-1.0% YoY
Equity
169,2 k €
+7.2% YoY

What does INTER FABRICS do?

INTER FABRICS is a Private limited company incorporated in 2017. Its main activity is: Wholesale of textiles. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0679.836.376
Incorporation
17/08/2017
Legal form
Private limited company
Registered office
Rue du Pépin 50
1000 Bruxelles · BruxellesSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Activities (NACE)
46419Wholesale of textiles· main46419Wholesale of textiles46423Wholesale of clothing and footwear46423Wholesale of clothing and footwear46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Joint committees (1)
  • 215
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin131,1 k €132,5 k €144,1 k €218,9 k €159,9 k €96,7 k €170,9 k €
EBITDA36,8 k €10,8 k €27 k €50,9 k €43,5 k €45,5 k €113,2 k €
Operating result35,6 k €8,3 k €24,5 k €46,2 k €38,9 k €42,1 k €113,2 k €
Net result21,3 k €3,9 k €15,9 k €30,1 k €26,7 k €31,6 k €98,5 k €
Balance sheet
Equity169,2 k €157,9 k €154 k €138,1 k €108 k €86,3 k €54,7 k €
Total assets387,4 k €681,5 k €973,7 k €1,5 M €1,3 M €1,9 M €3,7 M €
Cash26,1 k €20,6 k €47,4 k €2 k €32,4 k €16,7 k €8,1 k €
Debts218,2 k €523,6 k €819,7 k €1,4 M €1,1 M €1,8 M €2,4 M €
Other
Workforce––1,8 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

Awa Bathily

Director · since 28 février 2020

Active

Ended mandates

Khadija Bathily

Manager · since 01 juillet 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
JMC FRESH PINEAPPLES BELGIUM● Bankrupt
0784.643.193
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202523/09/202416/08/202331/08/202230/08/202120/11/2020
General meeting26/06/202527/06/202429/06/202330/06/202224/06/202125/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/06/202529/08/2025FrenchPDF
Abridged model31/12/202327/06/202423/09/2024FrenchPDF
Abridged model31/12/202229/06/202316/08/2023FrenchPDF
Abridged model31/12/202130/06/202231/08/2022FrenchPDF
Abridged model31/12/202024/06/202130/08/2021FrenchPDF
Micro model31/12/201925/06/202020/11/2020FrenchPDF
Micro model31/12/201827/06/201910/12/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2020 · 1 active · 1 ended

Active mandates

Awa Bathily

Director · since 28 février 2020

Active

Ended mandates

Khadija Bathily

Manager · since 01 juillet 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/06/2026
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/06/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/09/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/03/2020
    MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/02/2019
    SIEGE SOCIAL
    PDF
  • Mandates13/08/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/02/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 202421,3 k €↑
  2. 2023
    Annual accounts 20233,9 k €↓
  3. 2022
    Annual accounts 202215,9 k €↓
  4. 2021
    Annual accounts 202130,1 k €↑
  5. 2020
    Annual accounts 202026,7 k €↓
  6. 2019
    Annual accounts 201931,6 k €↓
  7. 2018
    Annual accounts 201898,5 k €
  8. 17/08/2017
    IncorporationPrivate limited company