D.G.C. - INTERCESSION
Annual accounts 2025
micro format, filed on 29-06-2026, 32 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €22,194 on 31-12-2025in euro
in euro
Position in the sector
87.4%
Higher than 86% of 39,342 companies in 2025.
7.84
Higher than 86% of 38,027 companies in 2025.
-83.0%
Lower than 95% of 38,499 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
22,194 | 54,019 | 38,812 | 20,591 | 28,641 | 40,231 | 29,358 | 31,302 | 26,562 | 27,008 | 23,129 | 28,579 | 45,757 | 46,635 | 49,707 | 56,368 | 19,553 | |
21/28 |
324 | 5,750 | 11,427 | 1,852 | 3,630 | 5,570 | 7,510 | 945 | 1,059 | 1,929 | 1,425 | 1,922 | 10,722 | 18,573 | 21,460 | 4,568 | 5,317 | |
21 |
- | - | - | - | - | 0 | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |
22/27 |
0 | 5,676 | 11,353 | 1,778 | 3,556 | 5,496 | - | 871 | 985 | 1,854 | 1,351 | 1,848 | 10,648 | 18,499 | 21,385 | 4,494 | 5,243 | |
23 |
- | - | 11,353 | 1,305 | 2,611 | 3,916 | 5,221 | - | - | 270 | 540 | 1,514 | 3,343 | 3,687 | 1,883 | 2,355 | 2,825 | |
24 |
0 | 5,676 | - | 473 | 945 | 1,580 | 2,214 | 871 | 985 | 1,584 | 811 | 334 | 7,305 | 14,812 | 19,502 | 2,139 | 2,418 | |
28 |
324 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 75 | 74 | 74 | 74 | 74 | 75 | 74 | 74 | |
29/58 |
21,870 | 48,269 | 27,385 | 18,739 | 25,011 | 34,661 | - | 30,357 | 25,503 | 25,079 | 21,704 | 26,657 | 35,035 | 28,062 | 28,247 | 51,800 | 14,236 | |
3 |
39 | 155 | 2,661 | 2,684 | 2,703 | 2,738 | 2,773 | 2,820 | 2,854 | 2,920 | 2,970 | 3,079 | 3,157 | 3,358 | 3,668 | - | - | |
30/36 |
39 | 155 | 2,661 | 2,684 | 2,703 | 2,738 | 2,773 | 2,820 | 2,854 | 2,920 | 2,970 | 3,079 | 3,157 | 3,358 | 3,668 | - | - | |
40/41 |
4,040 | 4,306 | 24,724 | 8 | 15,724 | 5,850 | 13,483 | 20,878 | 11,835 | 1,533 | 15,303 | 9,552 | 27,769 | 12,535 | 22,810 | 9,450 | 7,524 | |
40 |
4,040 | 948 | 23,999 | 8 | 15,724 | 5,850 | 8,318 | 18,198 | 1,291 | 1,246 | 3,869 | 2,933 | 11,269 | 8,758 | 1,587 | 950 | 950 | |
41 |
- | 3,358 | 725 | - | - | - | 5,166 | 2,680 | 10,544 | 287 | 11,434 | 6,619 | 16,500 | 3,777 | 21,223 | 8,500 | 6,574 | |
54/58 |
17,666 | 43,808 | - | 16,047 | 6,584 | 26,073 | 1,641 | 3,712 | 9,559 | 19,781 | 1,291 | 12,826 | 4,109 | 12,169 | 1,221 | 42,350 | 6,712 | |
490/1 |
125 | - | - | - | - | - | 3,952 | 2,947 | 1,255 | 845 | 2,140 | 1,200 | - | - | 548 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
22,194 | 54,019 | 38,812 | 20,591 | 28,641 | 40,231 | 29,358 | 31,302 | 26,562 | 27,008 | 23,129 | 28,579 | 45,757 | 46,635 | 49,707 | 56,368 | 19,553 | |
10/15 |
19,406 | 37,834 | 18,419 | 18,583 | 20,619 | 24,842 | 22,736 | 24,632 | 23,829 | 23,033 | 19,288 | 21,361 | 22,880 | 22,392 | 20,213 | 16,909 | 11,076 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
10 |
- | - | - | - | 18,592 | - | 18,592 | 18,592 | - | - | - | - | - | - | - | - | - | |
100 |
- | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,620 | 620 | 620 | |
130/1 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,620 | 620 | 620 | |
1311 |
1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-1,045 | 17,383 | -2,032 | -1,868 | 168 | 4,391 | 2,285 | 4,181 | 3,378 | 2,582 | -1,163 | 910 | 2,429 | 1,941 | 1 | -2,303 | -8,136 | |
17/49 |
2,788 | 16,185 | 20,393 | 2,008 | 8,022 | 15,389 | - | 6,670 | 2,733 | 3,975 | 3,841 | 7,218 | 22,877 | 24,243 | 29,494 | 39,459 | 8,477 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 6,821 | 10,536 | - | - | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 6,821 | 10,536 | - | - | |
42/48 |
2,788 | 16,185 | 20,393 | 2,008 | 8,022 | 15,389 | 6,622 | 6,670 | 2,733 | 3,975 | 3,841 | 7,218 | 21,877 | 17,422 | 18,958 | 39,459 | 8,477 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | 1,000 | 3,914 | 9,714 | 3,587 | - | - | |
43 |
- | - | 1,448 | - | - | - | - | - | - | - | - | - | - | - | 749 | - | - | |
430/8 |
- | - | 1,448 | - | - | - | - | - | - | - | - | - | - | - | 749 | - | - | |
44 |
79 | 2,471 | 1,585 | 693 | 886 | 3,560 | 2,989 | 3,394 | 1,113 | 725 | 414 | 2,887 | 2,946 | 1,782 | 5,168 | 663 | 2,880 | |
440/4 |
79 | 2,471 | 1,585 | 693 | 886 | 3,560 | 2,989 | 3,394 | 1,113 | 725 | 414 | 2,887 | 2,946 | 1,782 | 5,168 | 663 | 2,880 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | - | 30,000 | 5,000 | |
45 |
2,399 | 5,450 | 491 | 1,038 | 5,832 | 4,943 | 3,633 | 3,276 | 1,620 | 3,250 | 3,427 | 3,331 | 3,690 | 4,692 | 5,120 | 7,210 | 597 | |
450/3 |
2,399 | 5,450 | 491 | 1,038 | 5,832 | 4,943 | 3,633 | 3,276 | 1,620 | 3,250 | 3,427 | 3,331 | 3,690 | 4,692 | 5,120 | 7,210 | 597 | |
47/48 |
310 | 8,264 | 16,869 | 277 | 1,304 | 6,886 | - | - | - | - | - | - | 1,327 | 1,234 | 4,334 | 1,586 | - | |
| Income statement | ||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | 289 | - | 216 | - | - | - | |
9900 |
-11,697 | 34,845 | 9,244 | 1,626 | -492 | 15,460 | 4,833 | 3,198 | 3,734 | 7,607 | 588 | 9,059 | 13,460 | 11,937 | 14,261 | 9,665 | -1,517 | |
630 |
5,676 | 5,676 | 7,454 | 1,778 | 1,940 | 1,940 | 2,325 | 762 | 870 | 1,037 | 1,355 | 9,089 | 9,868 | 6,526 | 6,011 | 1,445 | 1,560 | |
640/8 |
1,039 | 3,430 | 870 | 794 | 609 | 912 | 2,216 | 893 | 909 | 1,005 | 940 | 916 | 799 | 1,376 | 1,049 | 763 | 904 | |
66A |
537 | - | 50 | - | - | - | - | 1 | 210 | - | - | - | - | 114 | 200 | - | 369 | |
9901 |
-18,949 | 25,739 | 870 | -946 | -3,041 | 12,608 | 292 | 1,542 | 1,745 | 5,565 | -1,707 | -946 | 2,793 | 4,035 | 7,201 | 7,457 | -3,981 | |
75/76B |
- | - | - | - | - | - | - | - | 3 | - | 1 | 23 | 113 | 32 | 31 | 21 | 9 | |
75 |
- | - | - | - | - | - | - | - | - | - | 1 | 23 | 113 | 32 | 31 | 21 | 9 | |
76B |
- | - | - | - | - | - | - | - | 3 | - | - | - | - | - | - | - | - | |
65/66B |
209 | 333 | 544 | 1,090 | 1,182 | 1,324 | 1,819 | 390 | 362 | 464 | 370 | 752 | 890 | 976 | 677 | 847 | 429 | |
65 |
209 | 333 | 544 | 1,090 | 1,182 | 1,324 | 1,819 | 390 | 362 | 464 | 370 | 752 | 890 | 976 | 677 | 847 | 429 | |
66B |
- | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-19,158 | 25,406 | 326 | -2,036 | -4,223 | 11,284 | - | 1,152 | 1,386 | 5,101 | -2,076 | -1,386 | 2,016 | 3,193 | 6,355 | 6,631 | -4,770 | |
67/77 |
-730 | 5,991 | 490 | - | - | 3,178 | - | 349 | 590 | 1,356 | -3 | 133 | 1,528 | 1,014 | 3,051 | 798 | -1 | |
9904 |
-18,428 | 19,415 | -164 | -2,036 | -4,223 | 8,106 | - | 803 | 796 | 3,745 | -2,073 | -1,519 | 488 | 2,179 | 3,304 | 5,833 | -4,769 | |
9905 |
-18,428 | 19,415 | -164 | -2,036 | -4,223 | 8,106 | - | 803 | 796 | 3,745 | -2,073 | -1,519 | 488 | 2,179 | 3,304 | 5,833 | -4,769 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
-1,045 | 17,383 | -2,032 | -1,868 | 168 | 10,391 | 2,285 | 4,181 | 3,378 | 2,582 | -1,163 | 910 | 2,429 | 2,180 | 1,001 | -2,303 | -8,136 | |
14P |
17,383 | -2,032 | -1,868 | 168 | 4,391 | - | 4,181 | 3,378 | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 239 | 1,000 | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 239 | 1,000 | - | - | |
694/7 |
- | - | - | - | - | 6,000 | - | - | - | - | - | - | - | - | - | - | - | |
694 |
- | - | - | - | - | 6,000 | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||
The accounts for 27 older financial years (1982-2008) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-06-2026 | 2026-00214536 | |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00195900 | |
| 31-12-2023 | micro format | 20-06-2024 | 2024-00144928 | |
| 31-12-2022 | micro format | 03-07-2023 | 2023-00189132 | |
| 31-12-2021 | micro format | 29-06-2022 | 2022-20106277 | |
| 31-12-2020 | micro format | 02-07-2021 | 2021-29000081 | |
| 31-12-2019 | micro format | 02-07-2020 | 2020-24400079 | |
| 31-12-2018 | micro format | 02-07-2019 | 2019-27100100 | |
| 31-12-2017 | micro format | 10-07-2018 | 2018-30400399 | |
| 31-12-2016 | micro format | 05-07-2017 | 2017-28000252 | |
| 31-12-2015 | full format | 31-07-2016 | 2016-40000094 | |
| 31-12-2014 | full format | 06-08-2015 | 2015-39700369 | |
| 31-12-2013 | full format | 29-10-2014 | 2014-65600314 | |
| 30-06-2012 | full format | 22-11-2012 | 2012-64200473 | |
| 30-06-2011 | full format | 23-11-2011 | 2011-61300571 | |
| 30-06-2010 | full format | 26-11-2010 | 2010-61300315 | |
| 30-06-2009 | full format | 27-11-2009 | 2009-86300194 | |
| 30-06-2008 | full format | 04-12-2008 | 2008-83400116 | |
| 30-06-2007 | full format | 07-12-2007 | 2007-81600297 | |
| 30-06-2006 | full format | 30-11-2006 | 2006-89103259 | |
| 30-06-2005 | full format | 29-12-2005 | 2005-92401770 | |
| 30-06-2004 | full format | 26-11-2004 | 2004-81705294 | |
| 30-06-2003 | full format | 06-05-2004 | 2004-13504040 | |
| 30-06-2002 | full format | 01-07-2003 | 2003-32900154 | |
| 30-06-2001 | full format | 26-06-2002 | 2002-26700074 | |
| 30-06-2000 | full format | 12-04-2001 | 2001-09400143 | |
| 30-06-1999 | full format | 29-12-1999 | 1999-64904652 | |
| 30-06-1998 | full format | 07-01-1999 | 1999-00105316 | |
| 30-06-1997 | full format | 18-11-1997 | 1997-53203725 | |
| 30-06-1996 | full format | 20-12-1996 | 1996-54205196 | |
| 30-06-1995 | full format | 23-11-1995 | 1995-57900042 | |
| 30-06-1994 | full format | 15-11-1994 | 1994-46900829 | |
| 30-06-1993 | full format | 27-10-1993 | 1993-41500353 | |
| 30-06-1992 | full format | 10-11-1992 | 1992-37603618 | |
| 30-06-1991 | full format | 20-11-1991 | 1991-30900769 | |
| 30-06-1990 | full format | 23-11-1990 | 1990-28301171 | |
| 30-06-1989 | full format | 24-11-1989 | 1989-26103582 | |
| 30-06-1988 | full format | 26-12-1988 | 1988-25002167 | |
| 30-06-1987 | full format | 13-10-1987 | 1987-23205040 | |
| 30-06-1986 | full format | 07-11-1986 | 1986-42901591 | |
| 30-06-1985 | full format | 29-11-1985 | 1985-38702218 | |
| 30-06-1984 | unclassified schema | 14-12-1984 | 1984-15301657 | |
| 30-06-1983 | unclassified schema | 04-11-1983 | 1983-13501469 | |
| 30-06-1982 | unclassified schema | 18-11-1982 | 1982-13201090 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13,273 | 31,415 | 8,324 | 832 | -1,101 | 14,548 | 2,617 | 2,304 | 2,615 | 6,602 | -352 | 8,143 | 12,661 | 10,561 | 13,212 | 8,902 | -2,421 | ||
| -12,752 | 25,091 | 7,290 | -258 | -2,283 | 10,046 | - | 1,565 | 1,666 | 4,782 | -718 | 7,570 | 10,356 | 8,705 | 9,315 | 7,278 | -3,209 | ||
| 250 | -1 | 17,029 | 0 | 0 | 0 | 8,889 | 648 | 0 | 1,541 | 858 | 289 | 2,017 | 3,495 | 22,903 | 696 | 2,256 | ||
| -26,142 | - | - | 9,463 | -19,489 | 24,432 | -2,071 | -5,847 | -10,222 | 18,490 | -11,535 | 8,717 | -8,060 | 10,948 | -41,129 | 35,638 | - | ||
| 19,082 | 32,084 | 6,992 | 16,731 | 16,989 | 19,272 | - | 23,687 | 22,770 | 21,104 | 17,863 | 19,439 | 13,158 | 10,640 | 9,289 | 12,341 | 5,759 | ||
| 87.4% | 70.0% | 47.5% | 90.2% | 72.0% | 61.7% | 77.4% | 78.7% | 89.7% | 85.3% | 83.4% | 74.7% | 50.0% | 48.0% | 40.7% | 30.0% | 56.6% | ||
| 7.84 | 2.98 | 1.34 | 9.33 | 3.12 | 2.25 | - | 4.55 | 9.33 | 6.31 | 5.65 | 3.69 | 1.60 | 1.61 | 1.49 | 1.31 | 1.68 | ||
| 7.83 | 2.97 | 1.21 | 8.00 | 2.78 | 2.07 | - | 4.13 | 8.29 | 5.57 | 4.88 | 3.27 | 1.46 | 1.42 | 1.30 | 1.31 | 1.68 | ||
| 0.14 | 0.43 | 1.11 | 0.11 | 0.39 | 0.62 | 0.29 | 0.27 | 0.11 | 0.17 | 0.20 | 0.34 | 1.00 | 1.08 | 1.46 | 2.33 | 0.77 | ||
| -95.0% | 51.3% | -0.9% | -11.0% | -20.5% | 32.6% | - | 3.3% | 3.3% | 16.3% | -10.7% | -7.1% | 2.1% | 9.7% | 16.3% | 34.5% | -43.1% | ||
| -83.0% | 35.9% | -0.4% | -9.9% | -14.7% | 20.1% | - | 2.6% | 3.0% | 13.9% | -9.0% | -5.3% | 1.1% | 4.7% | 6.6% | 10.3% | -24.4% | ||
| -63.51 | 94.34 | 15.30 | 0.76 | -0.93 | - | 1.44 | 5.91 | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €17,029 | - | - |
| Financial fixed assets | €250 | - | - | - | - |
| €5,676 | €5,676 | €7,454 | €1,778 | €1,940 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on D.G.C. - INTERCESSION
The operating result for 2025 is a loss of €18,949, after a profit of €25,739 in 2024. It is the lowest result since 2009.
Debt's share of the balance-sheet total falls from 30.0% to 12.6%. Equity and debt are lower.