NORMAL SITUATION

INTERWORKS

Financial year 2024 · closed on 30/06/2024
Net result
37,3 k €
+151.3% YoY
Gross margin
38,2 k €
+189.7% YoY
Equity
-9,9 k €
+78.9% YoY

Company — Normal situation.

What does INTERWORKS do?

INTERWORKS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.704.001
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Joint committees (2)
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin38,2 k €-42,6 k €32,2 k €57,1 k €59,3 k €126,8 k €120,8 k €120,2 k €120,9 k €161,9 k €111,9 k €-5,9 k €108,2 k €128,4 k €121,3 k €
EBITDA37,4 k €-71,8 k €-13,6 k €6,8 k €20 k €27,2 k €19,2 k €21,4 k €-9,3 k €3,7 k €25 k €-102,5 k €25 k €37 k €24,4 k €
Operating result37,4 k €-71,8 k €-14,7 k €-5,8 k €7,3 k €10,3 k €2,1 k €8,3 k €-12,6 k €1,9 k €24 k €-103,7 k €23,2 k €35,3 k €20,3 k €
Net result37,3 k €-72,6 k €-16,1 k €-6,4 k €2,7 k €6,1 k €-1,2 k €3,6 k €-8,5 k €967 €23,7 k €-46,2 k €29,4 k €16,1 k €2,5 k €
Balance sheet
Equity-9,9 k €-47,2 k €25,4 k €41,5 k €47,9 k €45,1 k €39 k €40,2 k €36,5 k €45,1 k €44,1 k €20,4 k €66,6 k €37,2 k €21,1 k €
Total assets36,2 k €30,2 k €180,2 k €159,7 k €198,1 k €213,7 k €121,5 k €126,6 k €103 k €102,1 k €94,9 k €48,9 k €95,7 k €265,1 k €124,8 k €
Cash36,1 k €27,8 k €31,6 k €45,5 k €32 k €20,2 k €4,5 k €1,6 k €10,5 k €2,1 k €1,8 k €16,1 k €81,7 k €26,4 k €612,8 €
Debts46,2 k €77,5 k €154,8 k €118,2 k €150,3 k €168,5 k €79,2 k €81,3 k €60,2 k €57,1 k €50,8 k €28,5 k €29,1 k €173,3 k €92,6 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP1,3 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Zbigniew Jachowicz

Director

Active

Ended mandates

Zbigniew Jachowicz

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202531/01/202430/01/202328/02/202215/02/202126/02/2020
General meeting30/09/202409/12/202310/12/202211/12/202112/12/202014/12/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202430/09/202431/01/2025DutchPDF
Micro model30/06/202309/12/202331/01/2024DutchPDF
Micro model30/06/202210/12/202230/01/2023DutchPDF
Micro model30/06/202111/12/202128/02/2022DutchPDF
Micro model30/06/202012/12/202015/02/2021DutchPDF
Micro model30/06/201914/12/201926/02/2020DutchPDF
Micro model30/06/201808/12/201822/01/2019DutchPDF
Micro model30/06/201709/12/201722/01/2018DutchPDF
Abridged model30/06/201610/12/201616/12/2016DutchPDF
Abridged model30/06/201512/12/201526/02/2016DutchPDF
Abridged model30/06/201413/12/201417/12/2014DutchPDF
Abridged model30/06/201314/12/201322/01/2014DutchPDF
Abridged model30/06/201208/12/201230/01/2013DutchPDF
Abridged model30/06/201110/12/201131/01/2012DutchPDF
Abridged model30/06/201011/12/201031/01/2011DutchPDF
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.

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 30/06/2024 · 1 active · 1 ended

Active mandates

Zbigniew Jachowicz

Director

Active

Ended mandates

Zbigniew Jachowicz

Manager

Ended
Shareholders

Ownership and network

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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 202437,3 k €
  2. 2023
    Annual accounts 2023-72,6 k €
  3. 2022
    Annual accounts 2022-16,1 k €
  4. 2021
    Annual accounts 2021-6,4 k €
  5. 2020
    Annual accounts 20202,7 k €
  6. 2019
    Annual accounts 20196,1 k €
  7. 2018
    Annual accounts 2018-1,2 k €
  8. 2017
    Annual accounts 20173,6 k €
  9. 2016
    Annual accounts 2016-8,5 k €
  10. 2015
    Annual accounts 2015967 €
  11. 2014
    Annual accounts 201423,7 k €
  12. 2013
    Annual accounts 2013-46,2 k €
  13. 2012
    Annual accounts 201229,4 k €
  14. 2011
    Annual accounts 201116,1 k €
  15. 2010
    Annual accounts 20102,5 k €