ACTIVE

INTERATH

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Financial year 2025 · closed on 31/12/2025

Net result

13,5 k €

-88.8% YoY

Gross margin

1,5 M €

-6.2% YoY

Equity

1,2 M €

+1.1% YoY

Workforce

27,8 ETP

What does INTERATH do?

INTERATH is a Public limited company incorporated in 2004. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Ath. It employs on average 27,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.844.665

Incorporation

18/06/2004

Legal form

Public limited company

Registered office

Chaussée de Mons 324
7800 Ath · WallonieSee on map

Contributed capital

380 000,00 €

Latest accounts

31/12/2025

Average workforce

27,8 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 52114Warehousing and storage

Joint committees (3)

119
201
20201

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,5 M €	-6.2%	1,6 M €	+15.7%	1,4 M €	-2.5%	1,4 M €	-1.3%	1,4 M €	+83.0%	766,8 k €	+455%	138,2 k €	+8.0%	128 k €	+23.6%	103,5 k €	-38.8%	169,2 k €	-11.4%	191,1 k €	-43.6%	338,7 k €	+19.7%	282,9 k €	+84.9%	152,9 k €	-29.3%	216,3 k €	-17.4%	261,9 k €	+813%	-36,7 k €	-120%	186,1 k €	-11.0%	209,2 k €
EBITDA	467,7 k €	-25.6%	629 k €	+15.7%	543,6 k €	-8.3%	592,9 k €	-10.0%	658,9 k €	+76.4%	373,5 k €	+261%	-231,8 k €	-9.4%	-212 k €	-18.5%	-178,8 k €	-163%	-68,1 k €	+26.1%	-92,1 k €	-239%	66,1 k €	+578%	9,7 k €	+115%	-66,7 k €	+45.0%	-121,4 k €	-33.2%	-91,1 k €	+6.5%	-97,4 k €	+24.1%	-128,3 k €	-1634%	-7,4 k €
Operating result	61,6 k €	-69.3%	200,7 k €	+31.8%	152,3 k €	-30.1%	217,8 k €	-27.1%	298,9 k €	+19.9%	249,2 k €	+184%	-297,1 k €	+4.5%	-311,2 k €	-11.6%	-278,7 k €	-70.2%	-163,8 k €	+12.8%	-187,8 k €	-361%	-40,7 k €	+62.3%	-108 k €	+41.0%	-182,9 k €	+26.1%	-247,7 k €	-17.2%	-211,3 k €	+0.2%	-211,8 k €	+16.0%	-252,2 k €	-85.0%	-136,3 k €
Net result	13,5 k €	-88.8%	120 k €	+23.4%	97,2 k €	-32.8%	144,6 k €	-41.6%	247,6 k €	+28.5%	192,7 k €	+156%	-346,2 k €	+7.6%	-374,7 k €	-27.4%	-294,2 k €	-27.7%	-230,3 k €	+17.4%	-278,7 k €	-263%	-76,8 k €	+51.8%	-159,4 k €	+46.7%	-299,1 k €	-30.0%	-230,1 k €	+11.1%	-258,7 k €	-158%	449,6 k €	+244%	-311,9 k €	-56.3%	-199,5 k €
Balance sheet
Equity	1,2 M €	+1.1%	1,2 M €	+11.3%	1,1 M €	+10.1%	963,4 k €	+17.7%	818,8 k €	+43.4%	571,2 k €	+50.9%	378,4 k €	+116%	-2,4 M €	-18.2%	-2,1 M €	-16.7%	-1,8 M €	-15.0%	-1,5 M €	-22.2%	-1,3 M €	-6.5%	-1,2 M €	-15.6%	-1 M €	-41.4%	-722,1 k €	-46.8%	-492,1 k €	-111%	-233,4 k €	+68.8%	-748 k €	-71.5%	-436,1 k €
Total assets	3,9 M €	-8.5%	4,2 M €	-2.3%	4,3 M €	+2.3%	4,2 M €	+0.6%	4,2 M €	+16.0%	3,6 M €	+403%	719 k €	-9.5%	794,3 k €	-10.0%	882,8 k €	-3.9%	918,5 k €	-17.2%	1,1 M €	+6.3%	1 M €	-12.1%	1,2 M €	-16.2%	1,4 M €	-9.7%	1,6 M €	-15.9%	1,9 M €	-0.0%	1,9 M €	+34.6%	1,4 M €	+12.9%	1,2 M €
Cash	704,3 k €	-37.5%	1,1 M €	+11.4%	1 M €	+3.3%	978,9 k €	+41.5%	691,6 k €	+90.8%	362,4 k €	+163%	138 k €	+44.8%	95,3 k €	-34.9%	146,4 k €	+37.6%	106,4 k €	-38.0%	171,4 k €	+34.1%	127,8 k €	-6.2%	136,3 k €	-50.4%	274,6 k €	+9.2%	251,5 k €	+63.4%	153,9 k €	-57.6%	363,1 k €	+23.5%	294 k €	+188%	102,2 k €
Debts	2,7 M €	-11.5%	3 M €	-5.3%	3,2 M €	+1.5%	3,1 M €	-4.6%	3,3 M €	+7.5%	3 M €	+800%	338,8 k €	-89.4%	3,2 M €	+8.1%	2,9 M €	+11.1%	2,6 M €	+0.9%	2,6 M €	+14.2%	2,3 M €	-2.5%	2,4 M €	+0.6%	2,3 M €	+6.8%	2,2 M €	-6.5%	2,4 M €	+12.4%	2,1 M €	-1.7%	2,1 M €	+29.3%	1,6 M €
Other
Workforce	27,8 ETP		0,0 ETP	-100%	22,6 ETP	-3.4%	23,4 ETP	+10.9%	21,1 ETP	+56.3%	13,5 ETP	+55.2%	8,7 ETP		–		7,5 ETP	0.0%	7,5 ETP	-17.6%	9,1 ETP	+3.4%	8,8 ETP	+2.3%	8,6 ETP	+26.5%	6,8 ETP	-44.7%	12,3 ETP	0.0%	12,3 ETP	+108%	5,9 ETP	-56.0%	13,4 ETP	-9.5%	14,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 30 ended

Active mandates

HELIME

Director · since 01 novembre 2023 · 1001.697.521

Represented by Florence LECROART

Active

Ended mandates

HELIME

Director · since 01 novembre 2023 · 1001.697.521

Represented by Lecroart FLORENCE

Ended

Florence LECROART

Director · since 13 décembre 2019 · until 23 mai 2025

Ended

Philippe DE BREUCK

Managing director · since 05 août 2019 · until 13 décembre 2019

Ended

Alain BOULLE

Managing director · since 11 mars 2015 · until 13 décembre 2019

Ended

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	10/06/2026	31/08/2025	11/07/2024	17/07/2023	18/07/2022	30/06/2021
General meeting	22/05/2026	23/05/2025	24/05/2024	26/05/2023	27/05/2022	28/05/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	22/05/2026	10/06/2026	French	PDF
Abridged model	31/12/2024	23/05/2025	31/08/2025	French	PDF
Abridged model	31/12/2023	24/05/2024	11/07/2024	French	PDF
Abridged model	31/12/2022	26/05/2023	17/07/2023	French	PDF
Abridged model	31/12/2021	27/05/2022	18/07/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	30/06/2021	French	PDF
Abridged model	31/12/2019	22/05/2020	22/06/2020	French	PDF
Abridged model	31/12/2018	24/05/2019	25/09/2019	French	PDF
Abridged model	31/12/2017	25/05/2018	22/08/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	27/06/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	25/07/2016	French	PDF
Abridged model	31/12/2014	22/05/2015	19/08/2015	French	PDF
Abridged model	31/12/2013	23/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	24/05/2013	27/09/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	06/01/2011	French	PDF
Abridged model	31/12/2008	22/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	23/05/2008	27/08/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 30 ended

Active mandates

HELIME

Director · since 01 novembre 2023 · 1001.697.521

Represented by Florence LECROART

Active

Ended mandates

HELIME

Director · since 01 novembre 2023 · 1001.697.521

Represented by Lecroart FLORENCE

Ended

Florence LECROART

Director · since 13 décembre 2019 · until 23 mai 2025

Ended

Philippe DE BREUCK

Managing director · since 05 août 2019 · until 13 décembre 2019

Ended

Alain BOULLE

Managing director · since 11 mars 2015 · until 13 décembre 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other23/06/2026
DIVERS
PDF
Mandates05/02/2024
DEMISSIONS, NOMINATIONS
PDF
Capital / shares18/08/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Mandates18/12/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates23/10/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates14/02/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates31/12/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates03/04/2015
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

2025
Annual accounts 202513,5 k €↓
2024
Annual accounts 2024120 k €↑
2023
Annual accounts 202397,2 k €↓
2022
Annual accounts 2022144,6 k €↓
2021
Annual accounts 2021247,6 k €↑
2020
Annual accounts 2020192,7 k €↑
2019
Annual accounts 2019-346,2 k €↑
2018
Annual accounts 2018-374,7 k €↓
2017
Annual accounts 2017-294,2 k €↓
2016
Annual accounts 2016-230,3 k €↑
2015
Annual accounts 2015-278,7 k €↓
2014
Annual accounts 2014-76,8 k €↑
2013
Annual accounts 2013-159,4 k €↑
2012
Annual accounts 2012-299,1 k €↓
2011
Annual accounts 2011-230,1 k €↑
2010
Annual accounts 2010-258,7 k €↓
2009
Annual accounts 2009449,6 k €↑
2008
Annual accounts 2008-311,9 k €↓
2007
Annual accounts 2007-199,5 k €
18/06/2004
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

INTERATH

Overview

What does INTERATH do?

Trend over 19 financial years

Indicative valuation

Board of directors

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