INTERACTIONS
ActiveSummary
INTERACTIONS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €575k and a net result of €90k. Equity is growing by ~13.8% per year across the filed fiscal years. Its solvency ranks better than 90% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €2k | €2k | €4k | €1k | ▼ 70.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €8k | €6k | €6k | €6k | ▼ 10.2% |
| Other operating charges640/8 | - | €954 | €898 | €1k | €2k | ▲ 51.5% |
| Gross operating margin9900 | €146k | €114k | €101k | €198k | €152k | ▼ 23.4% |
| Operating profit (loss)9901 | €134k | €102k | €93k | €186k | €143k | ▼ 23.2% |
| Financial income75/76B | - | €9k | €15k | €17k | €8k | ▼ 55.4% |
| Recurring financial income75 | €8k | €9k | €15k | €17k | €8k | ▼ 55.4% |
| Financial charges65/66B | - | €976 | €227 | €31k | €121 | ▼ 99.6% |
| Recurring financial charges65 | €2k | €976 | €227 | €31k | €121 | ▼ 99.6% |
| Profit (loss) for the period before taxes9903 | €140k | €110k | €107k | €173k | €151k | ▼ 12.8% |
| Transfer from deferred taxes780 | - | - | - | €10k | - | - |
| Income taxes67/77 | €42k | €32k | €32k | €77k | €60k | ▼ 21.0% |
| Profit (loss) for the period9904 | €98k | €78k | €75k | €107k | €90k | ▼ 15.6% |
| Transfer from tax-exempt reserves789 | - | - | - | €41k | - | - |
| Profit (loss) for the period to be appropriated9905 | €98k | €78k | €75k | €148k | €90k | ▼ 38.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €420k | €481k | €522k | €554k | €640k | ▲ 15.5% |
| Fixed assets21/28 | €12k | €26k | €20k | €27k | €31k | ▲ 13.3% |
| Tangible fixed assets22/27 | €12k | €26k | €20k | €27k | €31k | ▲ 13.4% |
| Furniture and vehicles24 | - | €14k | €9k | €6k | €7k | ▲ 4.5% |
| Other tangible fixed assets26 | - | €12k | €11k | €21k | €24k | ▲ 16.1% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €408k | €454k | €502k | €527k | €609k | ▲ 15.6% |
| Amounts receivable after more than one year29 | - | €344k | €353k | €346k | €279k | ▼ 19.4% |
| Other amounts receivable291 | - | €344k | €353k | €346k | €279k | ▼ 19.4% |
| Amounts receivable within one year40/41 | €28k | €35k | €145k | €170k | €76k | ▼ 55.6% |
| Trade receivables40 | - | €16k | €596 | €18k | €76k | ▲ 321% |
| Other amounts receivable41 | - | €19k | €144k | €152k | - | - |
| Current investments50/53 | - | - | - | - | €221k | - |
| Cash at bank and in hand54/58 | €38k | €75k | €3k | €11k | €34k | ▲ 209% |
| Deferred charges and accrued income490/1 | - | €353 | €217 | €268 | €251 | ▼ 6.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €420k | €481k | €522k | €554k | €640k | ▲ 15.5% |
| Equity10/15 | €345k | €422k | €400k | €507k | €575k | ▲ 13.4% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €338k | €416k | €394k | €501k | €569k | ▲ 13.6% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | - | €41k | €41k | - | - | - |
| Distributable reserves133 | - | €373k | €351k | €501k | €569k | ▲ 13.6% |
| Provisions and deferred taxes16 | €10k | €10k | €10k | - | - | - |
| Deferred taxes168 | - | €10k | €10k | - | - | - |
| Amounts payable17/49 | €65k | €48k | €112k | €47k | €65k | ▲ 38.4% |
| Amounts payable after more than one year17 | €12k | - | - | - | - | - |
| Amounts payable within one year42/48 | €53k | €48k | €112k | €46k | €65k | ▲ 39.4% |
| Current portion of amounts payable after more than one year42 | - | €12k | - | - | - | - |
| Trade debts44 | €11k | €1k | - | - | €5k | - |
| Suppliers440/4 | - | €1k | - | - | €5k | - |
| Taxes, remuneration and social security45 | - | €29k | €14k | €46k | €60k | ▲ 29.2% |
| Taxes450/3 | - | €29k | €14k | €46k | €60k | ▲ 29.2% |
| Other amounts payable47/48 | - | €6k | €97k | - | - | - |
| Accrued charges and deferred income492/3 | - | €18 | €105 | €545 | €318 | ▼ 41.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €98k | €78k | €75k | €107k | €90k | ▼ 15.6% |
| + Depreciation and write-downs630 | €7k | €8k | €6k | €6k | €6k | ▼ 10.2% |
| Operating cash flow (approximation) | €105k | €86k | €81k | €113k | €96k | ▼ 15.3% |
| Investment in fixed assets (approximation) | - | €-23k | €0 | €-13k | €-9k | ▲ 27.9% |
| Change in cash | - | €37k | €-72k | €7k | €23k | ▲ 205% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0180/00R002 | Brussels | 542 m² | 1 · 126 m² | 15.6 m · 3 fl. |
Linked by address, not proof of ownership
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