INTERLOGISTICS
ActiveSummary
INTERLOGISTICS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.68M and a net result of €-1.28M. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 64% of 723 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability50▼-25
Solvency76▼-5
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity short (current ratio 0.42 against 1.11 in 2024; short-term debt: 48.5% and cash: 0.2% of total assets), and 48.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
51.1%
Return on assets
-17.7%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-09-2026, 38 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
38 d late
2024
20 d early
2023
17 d early
2022
14 d early
2021
30 d early
2020
25 d early
2019
38 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1.28M
2024 · €440k
2018: €18k
2019: €3k▼ -85.0% vs 2018
2020: €6k▲ +114% vs 2019
2021: €14k▲ +138% vs 2020
2022: €18k▲ +29.8% vs 2021
2023: €50k▲ +181% vs 2022
2024: €440k▲ +777% vs 2023highest in 8 years
2025: €-1.28M▼ -390% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-2.02M
2024 · €296k
2018: €608k
2019: €675k▲ +11.1% vs 2018highest in 8 years
2020: €620k▼ -8.1% vs 2019
2021: €477k▼ -23.1% vs 2020
2022: €261k▼ -45.3% vs 2021
2023: €-30k▼ -112% vs 2022
2024: €296k▲ +1080% vs 2023
2025: €-2.02M▼ -783% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4.61M-€4.59M▼ 0.5%€4.60M▲ 0.2%€5.00M▲ 8.7%€3.68M▼ 26.3%
2021: €4.61M
2022: €4.59M▼ -0.5% vs 2021
2023: €4.60M▲ +0.2% vs 2022
2024: €5.00M▲ +8.7% vs 2023highest in 5 years
2025: €3.68M▼ -26.3% vs 2024lowest in 5 years
Operating result€55k-€88k▲ 61.5%€193k▲ 118%€683k▲ 254%€1.48M▲ 117%
2021: €55klowest in 5 years
2022: €88k▲ +61.5% vs 2021
2023: €193k▲ +118% vs 2022
2024: €683k▲ +254% vs 2023
2025: €1.48M▲ +117% vs 2024highest in 5 years
Net result€14k-€18k▲ 29.8%€50k▲ 181%€440k▲ 777%€-1.28M
2021: €14k
2022: €18k▲ +29.8% vs 2021
2023: €50k▲ +181% vs 2022
2024: €440k▲ +777% vs 2023highest in 5 years
2025: €-1.28M▼ -390% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 117% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.20M
Fixed assets
€5.73M ▼ 3.1%
Current assets
€1.47M ▼ 50.7%
Equity and liabilities €7.20M
Equity
€3.68M ▼ 26.3%
Debt
€3.52M ▼ 9.7%
Debt's share of the balance-sheet total rises from 43.8% to 48.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1.74M▲
2024 · €926k
Cash flow
€-1.02M▼
2024 · €684k
Current ratio
0.42▼
2024 · 1.11
Debt to equity
0.96▲
2024 · 0.78
ROE
-34.7%▼
2024 · 8.8%
ROA
-17.7%▼
2024 · 5.0%
Interest coverage
21.23▲
2024 · 7.75
Debt ≤ 1 year
€3.49M▲
2024 · €2.68M
Staff costs
€1.68M▲
2024 · €1.51M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€8.89M€7.20M▼
Fixed assets21/28€5.91M€5.73M▼
Tangible fixed assets22/27€5.86M€5.68M▼
Land and buildings22€5.66M€5.46M▼
Plant, machinery and equipment23€195k€193k▼
Furniture and vehicles24€4k€0▼
Other tangible fixed assets26-€26k
Financial fixed assets28€51k€51k=
Current assets29/58€2.98M€1.47M▼
Amounts receivable within one year40/41€2.77M€1.38M▼
Trade receivables40€1.02M€1.37M▲
Other amounts receivable41€1.75M€10k▼
Cash at bank and in hand54/58€132k€17k▼
Deferred charges and accrued income490/1€77k€73k▼
Equity and liabilities
Total equity and liabilities10/49€8.89M€7.20M▼
Equity10/15€5.00M€3.68M▼
Contributions10/11€4.25M€4.25M=
Capital10€4.25M€4.25M=
Issued capital100€4.25M€4.25M=
Revaluation surpluses12€32k€32k=
Reserves13€245k€245k=
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Distributable reserves133€221k€221k=
Profit (loss) carried forward14€263k€-1.01M▼
Investment grants15€208k€169k▼
Amounts payable17/49€3.90M€3.52M▼
Amounts payable after more than one year17€1.15M-
Financial debts170/4€1.15M-
Amounts payable within one year42/48€2.68M€3.49M▲
Current portion of amounts payable after more than one year42€295k-
Financial debts43€399k€2.17M▲
Credit institutions430/8€399k€2.17M▲
Trade debts44€1.04M€788k▼
Suppliers440/4€1.04M€788k▼
Advances received on contracts in progress46-€23k
Taxes, remuneration and social security45€951k€506k▼
Taxes450/3€416k€184k▼
Remuneration and social security454/9€535k€322k▼
Accrued charges and deferred income492/3€62k€29k▼
Income statement
Code20242025
Non-recurring operating income76A-€2k
Remuneration, social security and pensions62€1.51M€1.68M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€243k€260k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-1k-
Other operating charges640/8€196k€209k▲
Gross operating margin9900€2.63M€3.63M▲
Operating profit (loss)9901€683k€1.48M▲
Financial income75/76B€40k€39k▼
Recurring financial income75€40k€39k▼
Financial charges65/66B€119k€2.80M▲
Recurring financial charges65€119k€82k▼
Non-recurring financial charges66B-€2.72M
Profit (loss) for the period before taxes9903€603k€-1.28M▼
Income taxes67/77€163k-
Profit (loss) for the period9904€440k€-1.28M▼
Profit (loss) for the period to be appropriated9905€440k€-1.28M▼
Appropriation of the result
Profit (loss) to be appropriated9906€263k€-1.01M▼
Profit (loss) brought forward from the previous period14P€-178k€263k▲
Social balance
Average headcount (FTE)908732.3-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €2k | - |
| Remuneration, social security and pensions62 | €954k | €1.03M | €1.10M | €1.51M | €1.68M | ▲ 11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €333k | €239k | €243k | €243k | €260k | ▲ 6.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €5k | €1k | €-5k | €-1k | - | - |
| Other operating charges640/8 | €165k | €170k | €192k | €196k | €209k | ▲ 6.6% |
| Non-recurring operating charges66A | €580 | - | - | - | - | - |
| Gross operating margin9900 | €1.51M | €1.53M | €1.73M | €2.63M | €3.63M | ▲ 38.0% |
| Operating profit (loss)9901 | €55k | €88k | €193k | €683k | €1.48M | ▲ 117% |
| Financial income75/76B | €144k | €41k | €40k | €40k | €39k | ▼ 3.1% |
| Recurring financial income75 | €144k | €41k | €40k | €40k | €39k | ▼ 3.1% |
| Financial charges65/66B | €175k | €100k | €158k | €119k | €2.80M | ▲ 2,243% |
| Recurring financial charges65 | €175k | €100k | €158k | €119k | €82k | ▼ 31.3% |
| Non-recurring financial charges66B | - | - | - | - | €2.72M | - |
| Profit (loss) for the period before taxes9903 | €24k | €30k | €75k | €603k | €-1.28M | ▼ 312% |
| Income taxes67/77 | €10k | €12k | €25k | €163k | - | - |
| Profit (loss) for the period9904 | €14k | €18k | €50k | €440k | €-1.28M | ▼ 390% |
| Profit (loss) for the period to be appropriated9905 | €14k | €18k | €50k | €440k | €-1.28M | ▼ 390% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9.02M | €8.70M | €8.40M | €8.89M | €7.20M | ▼ 19.0% |
| Fixed assets21/28 | €6.43M | €6.22M | €6.12M | €5.91M | €5.73M | ▼ 3.1% |
| Tangible fixed assets22/27 | €6.38M | €6.16M | €6.07M | €5.86M | €5.68M | ▼ 3.1% |
| Land and buildings22 | €6.28M | €6.07M | €5.87M | €5.66M | €5.46M | ▼ 3.6% |
| Plant, machinery and equipment23 | €103k | €91k | €201k | €195k | €193k | ▼ 0.8% |
| Furniture and vehicles24 | - | - | - | €4k | €0 | ▼ 100% |
| Other tangible fixed assets26 | - | - | - | - | €26k | - |
| Financial fixed assets28 | €50k | €56k | €51k | €51k | €51k | = |
| Current assets29/58 | €2.59M | €2.49M | €2.29M | €2.98M | €1.47M | ▼ 50.7% |
| Amounts receivable within one year40/41 | €2.48M | €1.88M | €2.13M | €2.77M | €1.38M | ▼ 50.2% |
| Trade receivables40 | €1.35M | €768k | €1.14M | €1.02M | €1.37M | ▲ 33.8% |
| Other amounts receivable41 | €1.13M | €1.11M | €996k | €1.75M | €10k | ▼ 99.4% |
| Cash at bank and in hand54/58 | €47k | €566k | €89k | €132k | €17k | ▼ 87.2% |
| Deferred charges and accrued income490/1 | €59k | €42k | €65k | €77k | €73k | ▼ 5.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9.02M | €8.70M | €8.40M | €8.89M | €7.20M | ▼ 19.0% |
| Equity10/15 | €4.61M | €4.59M | €4.60M | €5.00M | €3.68M | ▼ 26.3% |
| Contributions10/11 | €4.25M | €4.25M | €4.25M | €4.25M | €4.25M | = |
| Capital10 | €4.25M | €4.25M | €4.25M | €4.25M | €4.25M | = |
| Issued capital100 | €4.25M | €4.25M | €4.25M | €4.25M | €4.25M | = |
| Revaluation surpluses12 | €32k | €32k | €32k | €32k | €32k | = |
| Reserves13 | €245k | €245k | €245k | €245k | €245k | = |
| Non-distributable reserves130/1 | €25k | €25k | €25k | €25k | €25k | = |
| Legal reserve130 | €25k | €25k | €25k | €25k | €25k | = |
| Distributable reserves133 | €221k | €221k | €221k | €221k | €221k | = |
| Profit (loss) carried forward14 | €-246k | €-228k | €-178k | €263k | €-1.01M | ▼ 486% |
| Investment grants15 | €329k | €288k | €247k | €208k | €169k | ▼ 18.7% |
| Amounts payable17/49 | €4.41M | €4.12M | €3.81M | €3.90M | €3.52M | ▼ 9.7% |
| Amounts payable after more than one year17 | €2.28M | €1.87M | €1.44M | €1.15M | - | - |
| Financial debts170/4 | €2.28M | €1.87M | €1.44M | €1.15M | - | - |
| Amounts payable within one year42/48 | €2.11M | €2.23M | €2.32M | €2.68M | €3.49M | ▲ 30.0% |
| Current portion of amounts payable after more than one year42 | €397k | €412k | €427k | €295k | - | - |
| Financial debts43 | €442k | €343k | €418k | €399k | €2.17M | ▲ 445% |
| Credit institutions430/8 | €442k | €343k | €418k | €399k | €2.17M | ▲ 445% |
| Trade debts44 | €746k | €1.16M | €1.09M | €1.04M | €788k | ▼ 24.1% |
| Suppliers440/4 | €746k | €1.16M | €1.09M | €1.04M | €788k | ▼ 24.1% |
| Advances received on contracts in progress46 | - | - | - | - | €23k | - |
| Taxes, remuneration and social security45 | €523k | €311k | €377k | €951k | €506k | ▼ 46.7% |
| Taxes450/3 | €309k | €123k | €146k | €416k | €184k | ▼ 55.7% |
| Remuneration and social security454/9 | €215k | €188k | €231k | €535k | €322k | ▼ 39.8% |
| Accrued charges and deferred income492/3 | €13k | €21k | €47k | €62k | €29k | ▼ 53.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €18k | €50k | €440k | €-1.28M | ▼ 390% |
| + Depreciation and write-downs630 | €333k | €239k | €243k | €243k | €260k | ▲ 6.7% |
| Operating cash flow (approximation) | €347k | €257k | €293k | €684k | €-1.02M | ▼ 249% |
| Investment in fixed assets (approximation) | - | €-27k | €-143k | €-39k | €-77k | ▼ 99.9% |
| Change in cash | - | €520k | €-478k | €44k | €-115k | ▼ 364% |
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
Next filing, fiscal year 2026, expected by
2026
07-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 38 days late
2025
31-12
Financial
Weakest financial yearnet €-1.28M
Net result drops to €-1.28M, the lowest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €440k ▲777%
Net result €440k, the highest in the series.
14-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 38 days late
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
17 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 1998
Ground area
3.8 ha
Building footprint
1.6 ha
Volume, LiDAR
1,951 m³
2 parcels, Brussels, Wallonia · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
14
companies at this address
See who is registered here
1 establishment unit
Boulevard Millenium(H-G) 17, 7110 La Louvière
since 19982.088.927.959
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55020B0374/00E000 | Wallonia | 3.6 ha | 1 · 1.5 ha | - |
| 21612C0056/02Y078 | Brussels | 1,597 m² | 1 · 260 m² | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLa Louvière2.088.927.959
Similar companies · same sector, comparable size
SSG (EUROPE) DISTRIBUTION CENTER
BE 0456.453.195
Aubange · Eq €3,679,308
MANTA SHIPPING
BE 0893.281.611
Antwerpen · Eq €3,686,471
INCUBEL
BE 0812.385.886
Merksplas · Eq €3,705,755
GRIMALDI BELGIUM
BE 0404.554.633
Antwerpen · Eq €3,737,289
SDIL
BE 0810.198.636
Tubize · Eq €3,744,416
Of 3,188 companies in sector 52250 we hold annual accounts for 1,954. 810 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded05-10-1998
Fiscal year end31-12
Activities, NACEBEL 2025
52250Logistics services
46190Agents in non-specialised wholesale trade
49410Freight transport by road
52210Service activities incidental to land transportation
Scores and ratios are computed by Checked and are not a credit decision.