ACTIVE

INTEREC

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Financial year 2025 · closed on 31/12/2025

Net result

439,1 k €

-6.4% YoY

Gross margin

1,8 M €

+23.5% YoY

Equity

1,9 M €

+11.7% YoY

Workforce

24,3 ETP

+28.6% YoY

What does INTEREC do?

INTEREC is a Public limited company incorporated in 2012. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Libramont-Chevigny. It employs on average 24,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0843.238.321

Incorporation

31/01/2012

Legal form

Public limited company

Registered office

Libramont,Avenue de Bouillon 121
6800 Libramont-Chevigny · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Average workforce

24,3 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 47714Retail sale of clothing in specialised stores 47714Retail sale of clothing in specialised stores

Joint committees (4)

119
1190
201
2010

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	1,8 M €	+23.5%	1,5 M €	+21.7%	1,2 M €	+24.5%	978 k €	+7.7%	907,7 k €	-2.6%	931,9 k €	+12.0%	831,9 k €	+0.7%	825,8 k €	-2.9%	850,6 k €	+21.8%	698,2 k €	+3.5%	674,7 k €	+16.4%	579,7 k €	-14.7%	679,9 k €	+68.5%	403,5 k €
EBITDA	850,7 k €	+19.9%	709,3 k €	+24.8%	568,2 k €	+36.4%	416,5 k €	+13.3%	367,4 k €	-9.5%	406,1 k €	+17.9%	344,5 k €	-7.1%	370,9 k €	-13.5%	428,9 k €	+35.4%	316,7 k €	+12.4%	281,8 k €	+49.8%	188,1 k €	-40.6%	316,9 k €	+145%	129,3 k €
Operating result	658,3 k €	+6.0%	621,2 k €	+19.9%	518,1 k €	+41.3%	366,6 k €	+32.5%	276,7 k €	-18.2%	338,3 k €	+30.3%	259,7 k €	-9.2%	285,9 k €	-17.1%	344,9 k €	+46.2%	236 k €	+19.6%	197,3 k €	+80.0%	109,6 k €	-53.7%	236,4 k €	+1155%	18,8 k €
Net result	439,1 k €	-6.4%	469 k €	+38.9%	337,5 k €	+39.0%	242,9 k €	+32.1%	183,9 k €	-23.9%	241,8 k €	+47.4%	164,1 k €	-9.2%	180,7 k €	-5.4%	191 k €	+47.0%	130 k €	+9.0%	119,2 k €	+90.7%	62,5 k €	-58.1%	149,1 k €	+19597%	757,1 €
Balance sheet
Equity	1,9 M €	+11.7%	1,7 M €	+26.7%	1,3 M €	+18.4%	1,1 M €	+6.1%	1,1 M €	+7.6%	981,2 k €	+32.7%	739,4 k €	+18.2%	625,3 k €	+26.4%	494,6 k €	+56.2%	316,6 k €	+52.5%	207,6 k €	-7.9%	225,4 k €	+28.9%	174,9 k €	+73.6%	100,8 k €
Total assets	4,7 M €	+2.1%	4,6 M €	+79.0%	2,6 M €	+18.8%	2,1 M €	+4.6%	2,1 M €	+14.2%	1,8 M €	+20.1%	1,5 M €	-2.7%	1,5 M €	+7.5%	1,4 M €	+18.1%	1,2 M €	+0.3%	1,2 M €	-1.0%	1,2 M €	-4.2%	1,3 M €	+4.8%	1,2 M €
Cash	866,3 k €	-68.4%	2,7 M €	+195%	929,3 k €	-37.7%	1,5 M €	+6.7%	1,4 M €	+22.0%	1,1 M €	+26.7%	904,4 k €	-7.0%	972,1 k €	+25.9%	771,9 k €	+50.6%	512,4 k €	+22.9%	417,1 k €	-5.1%	439,6 k €	+6.9%	411,1 k €	+38.8%	296,2 k €
Debts	2,7 M €	-6.5%	2,8 M €	+136%	1,2 M €	+17.5%	1 M €	+3.7%	985,5 k €	+21.8%	809,3 k €	+7.4%	753,8 k €	-17.3%	911,7 k €	-2.1%	931,3 k €	+4.2%	893,4 k €	-6.2%	953 k €	-4.0%	992,3 k €	-9.6%	1,1 M €	-1.5%	1,1 M €
Other
Workforce	24,3 ETP	+28.6%	18,9 ETP	+14.5%	16,5 ETP	+7.8%	15,3 ETP	-1.9%	15,6 ETP	-2.5%	16,0 ETP	+9.6%	14,6 ETP	+4.3%	14,0 ETP	-4.1%	14,6 ETP	+5.8%	13,8 ETP	+12.2%	12,3 ETP	0.0%	12,3 ETP	-15.2%	14,5 ETP	+22.9%	11,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

RUDY VANDERHEYDEN

Managing director · since 20 avril 2023

Active

Ended mandates

ANNE-LAURE COLNET

Director · since 20 avril 2017 · until 20 avril 2023

Ended

Laurent SABATIER

Director · since 20 avril 2017 · until 20 avril 2023

Ended

RUDY VANDERHEYDEN

Managing director · since 20 avril 2017 · until 20 avril 2023

Ended

RUDY VANDERHEYDEN

Managing director · since 02 février 2012 · until 20 avril 2017

Ended

At this address

Other companies at this address

Company	CBE no.
Distrimarket● Active	0670.693.929

Annual accounts

Full financial information

	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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/07/2026	31/10/2025	15/11/2024	31/08/2023	29/08/2022	30/08/2021
General meeting	30/06/2026	22/04/2025	20/04/2024	20/04/2023	20/04/2022	20/04/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	09/07/2026	French	PDF
Abridged model	31/12/2024	22/04/2025	31/10/2025	French	PDF
Abridged model	31/12/2023	20/04/2024	15/11/2024	French	PDF
Abridged model	31/12/2022	20/04/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	20/04/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	20/04/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	20/04/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	20/04/2019	28/08/2019	French	PDF
Abridged model	31/12/2017	20/04/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	20/04/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	20/04/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	20/04/2015	27/07/2015	French	PDF
Abridged model	31/12/2013	22/04/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	20/04/2013	27/09/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2025 · 1 active · 14 ended

Active mandates

RUDY VANDERHEYDEN

Managing director · since 20 avril 2023

Active

Ended mandates

ANNE-LAURE COLNET

Director · since 20 avril 2017 · until 20 avril 2023

Ended

Laurent SABATIER

Director · since 20 avril 2017 · until 20 avril 2023

Ended

RUDY VANDERHEYDEN

Managing director · since 20 avril 2017 · until 20 avril 2023

Ended

RUDY VANDERHEYDEN

Managing director · since 02 février 2012 · until 20 avril 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office05/11/2024
SIEGE SOCIAL
PDF
Mandates19/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates06/02/2019
DEMISSIONS, NOMINATIONS
PDF
Other15/02/2012
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025439,1 k €↓
2024
Annual accounts 2024469 k €↑
2023
Annual accounts 2023337,5 k €↑
2022
Annual accounts 2022242,9 k €↑
2021
Annual accounts 2021183,9 k €↓
2020
Annual accounts 2020241,8 k €↑
2019
Annual accounts 2019164,1 k €↓
2018
Annual accounts 2018180,7 k €↓
2017
Annual accounts 2017191 k €↑
2016
Annual accounts 2016130 k €↑
2015
Annual accounts 2015119,2 k €↑
2014
Annual accounts 201462,5 k €↓
2013
Annual accounts 2013149,1 k €↑
2012
Annual accounts 2012757,1 €
31/01/2012
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

INTEREC

Overview

What does INTEREC do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

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