INTEREL ASSOCIATION MANAGEMENT
0809.542.105 · rovalta.com · 25/09/2026
NORMAL SITUATION
INTEREL ASSOCIATION MANAGEMENT
Company — Normal situation.
Financial year 2021 · Closed on 23/12/2021
Net result104,5 k €+112,4 %over 1 year
Gross margin472,1 k €+11,5 %over 1 year
Equity194,7 k €+115,8 %over 1 year
Workforce4,9 ETP-14,0 %over 1 year
Overview
Identity
Source · BCE/KBOINTEREL ASSOCIATION MANAGEMENT is a company registered in Belgium. It employs on average 4,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0809.542.105
- Legal form
- Public limited company
- Contributed capital
- 75 000,00 €
- Latest accounts
- 23/12/2021
- Average workforce
- 4,9 ETP
Joint committees (2)
- 200
- 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 13 filingsTrend over 12 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 472,1 k € | +11.5% | 423,6 k € | +32.6% | 319,5 k € | -29.6% | 453,6 k € | +49.8% | 302,8 k € |
| EBITDA | 146,3 k € | +112% | 69 k € | +66.8% | 41,4 k € | -64.2% | 115,6 k € | +417% | -36,5 k € |
| Operating result | 145,7 k € | +114% | 68,2 k € | +67.5% | 40,7 k € | -64.1% | 113,3 k € | +409% | -36,7 k € |
| Net result | 104,5 k € | +112% | 49,2 k € | +106% | 23,8 k € | -71.2% | 82,7 k € | +317% | -38,2 k € |
| Balance sheet | |||||||||
| Equity | 194,7 k € | +116% | 90,2 k € | -24.5% | 119,5 k € | -38.4% | 194 k € | +74.3% | 111,3 k € |
| Total assets | 932,2 k € | +208% | 302,3 k € | -43.2% | 532,3 k € | +89.3% | 281,2 k € | -29.4% | 398,2 k € |
| Cash | 105,5 k € | -14.3% | 123,1 k € | +928% | 12 k € | +173% | 4,4 k € | -48.2% | 8,5 k € |
| Debts | 718,9 k € | +258% | 200,7 k € | -45.6% | 369 k € | +323% | 87,2 k € | -69.6% | 286,9 k € |
| Other | |||||||||
| Workforce | 4,9 ETP | -14.0% | 5,7 ETP | -1.7% | 5,8 ETP | -7.9% | 6,3 ETP | -1.6% | 6,4 ETP |
Board of directors
Source · NBB, accounts to 23/12/20213 active · 22 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 23/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/07/2022 | 07/06/2021 | 22/07/2020 | 28/06/2019 | 29/06/2018 | 26/06/2017 |
| General meeting | 23/06/2022 | 16/03/2021 | 17/03/2020 | 19/03/2019 | 20/03/2018 | 21/03/2017 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 23/12/2021 | 23/06/2022 | 14/07/2022 | French | |
| Abridged model | 31/12/2020 | 16/03/2021 | 07/06/2021 | French | |
| Abridged model | 31/12/2019 | 17/03/2020 | 22/07/2020 | French | |
| Abridged model | 31/12/2018 | 19/03/2019 | 28/06/2019 | French | |
| Abridged model | 31/12/2017 | 20/03/2018 | 29/06/2018 | French | |
| Abridged model | 31/12/2016 | 21/03/2017 | 26/06/2017 | French | |
| Abridged model | 31/12/2015 | 15/03/2016 | 07/06/2016 | French | |
| Abridged model | 31/12/2014 | 17/03/2015 | 29/06/2015 | French | |
| Abridged model | 31/12/2013 | 18/03/2014 | 06/06/2014 | French | |
| Abridged model | 31/12/2012 | 19/03/2013 | 13/06/2013 | French | |
| Abridged model | 31/12/2011 | 20/03/2012 | 13/06/2012 | French | |
| Abridged model | 31/12/2010 | 15/03/2011 | 14/07/2011 | French | |
| Abridged model | 31/12/2009 | 16/03/2010 | 26/07/2010 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 23/12/20213 active · 22 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution19/01/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring30/11/2021RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates03/07/2020DEMISSIONS, NOMINATIONS
- Mandates13/08/2019DEMISSIONS, NOMINATIONS
- Mandates21/06/2018DEMISSIONS, NOMINATIONS
- Mandates06/08/2015DEMISSIONS, NOMINATIONS
- Mandates29/04/2014DEMISSIONS, NOMINATIONS
- Mandates30/07/2012DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021104,5 k €↑
- 2020Annual accounts 202049,2 k €↑
- 2019Annual accounts 201923,8 k €↓
- 2018Annual accounts 201882,7 k €↑
- 2017Annual accounts 2017-38,2 k €↓
- 2016Annual accounts 2016118,5 k €↓
- 2015Annual accounts 2015170 k €↑
- 2014Annual accounts 201445 k €↑
- 2013Annual accounts 2013-26,5 k €↑
- 2012Annual accounts 2012-68,4 k €↓
- 2011Annual accounts 2011107,5 k €↑
- 2010Annual accounts 201073,9 k €