INTEBA (0434.272.859): financials and annual accounts

INTEBA

Berchem-Sainte-Agathe ·KBO/BCE: BE 0434.272.859

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	80,512	115,847	103,754	120,323	98,911	96,888	86,615	114,839	102,340	89,364	79,848	76,929	82,318	78,492	81,380	96,910	117,640	109,888	112,209	113,864
`21/28`	248	3,104	6,794	10,603	14,767	17,761	490	248	248	2,100	4,266	6,532	8,643	10,612	2,927	6,648	6,635	10,815	15,743	1,157
`22/27`	-	2,856	6,546	10,355	14,519	17,513	242	-	-	2,100	4,266	6,532	8,643	10,612	2,927	6,648	6,635	10,815	15,743	1,157
`23`	-	-	-	93	542	1,112	242	-	-	100	-	-	-	-	-	373	747	0	0	0
`24`	-	-	294	615	936	-	-	-	-	-	-	-	-	-	-	-	289	578	868	1,157
`25`	-	2,856	6,251	9,646	13,042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	248	248	248	248	248	248	248	248	248	-	-	-	-	-	-	-	-	-	-	-
`29/58`	80,264	112,743	96,960	109,721	84,143	79,127	86,126	114,591	102,092	87,265	75,582	70,398	73,675	67,880	78,453	90,263	111,005	99,072	96,466	112,708
`3`	2,418	2,550	2,700	2,900	2,320	2,200	1,945	2,145	2,225	2,400	2,400	2,300	2,200	2,500	2,300	2,200	2,500	2,125	2,009	4,107
`30/36`	2,418	2,550	2,700	2,900	2,320	2,200	1,945	2,145	2,225	2,400	2,400	2,300	2,200	2,500	2,300	2,200	2,500	2,125	2,009	4,107
`40/41`	58,470	110,193	88,851	91,767	58,604	76,657	84,181	112,446	81,556	84,717	73,037	68,098	71,475	65,380	76,153	87,688	108,165	95,452	91,366	108,305
`40`	58,342	108,902	88,851	91,708	56,838	73,484	84,181	107,985	81,556	84,717	72,266	68,098	71,475	65,011	73,681	77,082	93,482	84,008	74,081	77,948
`41`	128	1,292	-	58	1,766	3,173	-	4,462	-	-	771	-	-	368	2,472	10,606	14,683	11,444	17,285	30,357
`54/58`	19,376	-	5,409	15,054	22,950	-	-	-	18,311	-	-	-	-	-	-	-	-	-	151	285
`490/1`	-	-	-	-	269	269	-	-	-	148	145	-	-	-	-	375	341	1,495	2,941	11
Balance sheet: equity and liabilities
`10/49`	80,512	115,847	103,754	120,323	98,911	96,888	86,615	114,839	102,340	89,364	79,848	76,929	82,318	78,492	81,380	96,910	117,640	109,888	112,209	113,864
`10/15`	47,902	44,238	39,522	33,567	19,351	9,962	12,679	12,824	-3,325	1,701	-5,150	2,442	5,684	9,439	18,409	19,160	25,942	23,103	24,714	20,756
`10/11`	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676
`10`	8,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	8,676	-	-	-	-	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
`101`	-	-	-	-	-	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916
`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	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`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	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	37,367	33,702	28,986	23,031	8,815	-573	2,144	2,288	-13,860	-8,835	-15,686	-8,094	-4,851	-1,097	7,873	8,624	15,407	12,568	14,179	10,220
`17/49`	32,610	71,609	64,232	86,757	79,560	86,926	73,936	102,016	105,665	87,664	84,998	74,488	76,634	69,053	62,971	77,750	91,698	86,785	87,495	93,109
`17`	-	2,546	4,866	7,871	10,777	13,589	-	-	-	-	1,835	4,266	6,532	8,643	-	-	6,649	10,371	14,093	0
`170/4`	-	2,546	4,866	7,871	10,777	13,589	-	-	-	-	1,835	4,266	6,532	8,643	-	-	6,649	10,371	14,093	0
`42/48`	28,979	66,228	56,532	76,051	65,948	70,502	71,102	91,481	105,331	87,329	82,828	69,887	69,768	60,075	62,971	70,422	77,041	69,339	66,364	89,836
`42`	-	2,320	3,005	2,907	2,812	2,720	-	-	-	1,835	2,431	2,266	2,112	1,968	-	6,649	6,084	11,603	9,639	8,768
`43`	-	1,173	-	-	-	15,836	15,821	4,436	36,622	18,613	17,827	13,833	17,105	12,534	8,336	8,658	-	-	-	-
`430/8`	-	1,173	-	-	-	15,836	15,821	4,436	36,622	18,613	17,827	13,833	17,105	12,534	8,336	8,658	-	-	-	-
`44`	1,282	15,972	7,154	24,723	15,098	6,659	10,762	31,422	13,835	20,790	19,675	19,990	18,100	25,149	31,937	27,997	43,720	28,838	27,052	40,204
`440/4`	1,282	15,972	7,154	24,723	15,098	6,659	10,762	31,422	13,835	20,790	19,675	19,990	18,100	25,149	31,937	27,997	43,720	28,838	27,052	40,204
`45`	1,412	1,853	6,153	5,716	3,292	6,332	12,939	18,577	15,620	10,922	14,870	9,143	16,147	16,705	18,980	23,399	23,518	23,921	25,954	37,146
`450/3`	1,412	1,853	6,153	5,716	2,756	676	3,660	3,612	387	443	808	593	1,630	995	3,160	1,426	4,271	4,686	3,217	7,278
`454/9`	-	-	-	-	536	5,656	9,279	14,965	15,232	10,479	14,062	8,549	14,517	15,711	15,820	21,973	19,247	19,235	22,737	29,868
`47/48`	26,285	44,911	40,220	42,706	44,746	38,954	31,580	37,047	39,253	35,169	28,025	24,656	16,303	3,718	3,718	3,718	3,718	4,978	3,718	3,718
`492/3`	3,631	2,835	2,835	2,835	2,835	2,835	2,835	10,535	335	335	335	335	335	335	-	7,328	8,008	7,075	7,037	3,272
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	173,430	141,441	-	250,505
`76A`	-	-	-	-	1,611	-	-	-	-	-	-	-	282	140	60	8,700	4,229	1,776	-	3,023
`9900`	9,356	11,738	13,789	25,639	19,592	27,330	43,842	82,228	39,972	58,336	40,391	37,562	56,189	57,167	59,157	43,477	-55,166	73,969	102,611	117,534
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,104	67,472	73,767	135,213
`62`	-	-	-	120	103	24,576	40,014	43,635	38,200	44,451	40,545	33,068	53,070	56,605	51,457	49,804	-69,674	68,220	84,166	109,599
`630`	2,856	3,689	3,809	4,165	3,955	1,052	121	-	2,100	2,366	2,266	2,112	1,968	4,315	3,721	3,757	5,300	4,927	5,011	4,434
`631/4`	-	-	-	-	-	-	-	16,655	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	249	244	623	572	548	1,396	1,096	1,349	1,267	1,567	1,670	1,878	1,607	1,954	1,478	1,439	1,717	1,545	1,523	1,464
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254	-	-	-	3,133	2,145
`9901`	6,251	7,804	9,357	20,781	14,985	307	2,611	20,589	-1,594	9,953	-4,090	504	-456	-5,707	2,502	-11,523	7,490	-723	11,911	2,036
`75/76B`	67	175	165	106	377	246	153	462	47	32	32	17	4	318	0	98	1	0	70	46
`75`	67	175	165	106	377	246	153	462	47	32	32	17	4	318	0	98	1	0	70	46
`65/66B`	1,265	1,457	1,372	1,464	3,253	3,195	2,336	3,337	3,408	3,080	3,429	3,641	3,584	3,720	2,626	4,057	-3,686	2,665	3,208	1,986
`65`	1,265	1,457	1,372	1,464	3,253	3,195	2,336	3,337	3,408	3,080	3,429	3,641	3,584	3,720	2,626	4,057	-3,686	2,665	3,208	1,986
`9903`	5,053	6,522	8,150	19,423	12,109	-2,643	428	17,714	-4,956	6,905	-7,486	-3,121	-3,754	-8,970	-318	-6,783	15,407	-1,611	5,639	974
`67/77`	1,389	1,806	2,195	5,207	2,720	75	572	1,565	70	54	106	122	-	-	433	-	-	-	1,681	906
`9904`	3,664	4,716	5,955	14,216	9,389	-2,717	-144	16,148	-5,026	6,851	-7,592	-3,242	-3,754	-8,970	-751	-6,783	15,407	-1,611	3,958	68
`9905`	3,664	4,716	5,955	14,216	9,389	-2,717	-144	16,148	-5,026	6,851	-7,592	-3,242	-3,754	-8,970	-751	-6,783	15,407	-1,611	3,958	68
Appropriation of the result
`9906`	37,367	33,702	28,986	23,031	8,815	-573	2,144	2,288	-13,860	-8,835	-15,686	-8,094	-4,851	-1,097	7,873	8,624	15,407	12,568	14,179	10,220
`14P`	33,702	28,986	23,031	8,815	-573	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	1.5	1.5	1.5	1.5	1.5	-	-	2.2	4.5	3.5
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,325	5,000	4,900
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-07-2026	2026-00334997	PDF
31-12-2024	micro format	30-06-2025	2025-00198248	PDF
31-12-2023	micro format	14-07-2024	2024-00242262	PDF
31-12-2022	micro format	17-06-2023	2023-00133524	PDF
31-12-2021	micro format	25-06-2022	2022-20092074	PDF
31-12-2020	micro format	26-06-2021	2021-25600565	PDF
31-12-2019	micro format	27-06-2020	2020-24800384	PDF
31-12-2018	micro format	11-07-2019	2019-31500181	PDF
31-12-2017	micro format	01-07-2018	2018-27300601	PDF
31-12-2016	micro format	19-06-2017	2017-20100240	PDF
31-12-2015	full format	25-06-2016	2016-22800067	PDF
31-12-2014	full format	26-06-2015	2015-24300095	PDF
31-12-2013	full format	02-07-2014	2014-26700136	PDF
31-12-2012	full format	04-07-2013	2013-27400525	PDF
31-12-2011	full format	30-06-2012	2012-25200127	PDF
31-12-2010	full format	29-06-2011	2011-23700290	PDF
31-12-2009	full format	03-07-2010	2010-27000128	PDF
31-12-2008	full format	02-07-2009	2009-34700068	PDF
31-12-2007	full format	26-06-2008	2008-30800276	PDF
31-12-2006	full format	05-07-2007	2007-35300328	PDF
31-12-2005	full format	03-07-2006	2006-40504657	PDF
31-12-2004	full format	01-07-2005	2005-42703187	PDF
31-12-2003	full format	09-07-2004	2004-43302903	PDF
31-12-2002	full format	07-07-2003	2003-40200129	PDF
31-12-2001	full format	04-07-2002	2002-34801353	PDF
31-12-2000	full format	29-06-2001	2001-30200855	PDF
31-12-1999	full format	05-07-2000	2000-37103659	PDF
31-12-1998	full format	22-09-1999	1999-48601126	PDF
31-12-1997	full format	26-08-1998	1998-42301495	PDF
31-12-1996	full format	28-07-1997	1997-33804202	PDF
31-12-1995	full format	18-07-1996	1996-35002499	PDF
31-12-1994	full format	17-07-1995	1995-40203283	PDF
31-12-1993	full format	22-07-1994	1994-31704767	PDF
31-12-1992	full format	20-07-1993	1993-27605009	PDF
31-12-1991	full format	14-08-1992	1992-28500400	PDF
31-12-1990	full format	15-07-1991	1991-17900459	PDF
31-12-1989	full format	02-07-1990	1990-13804088	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
9,107	11,494	13,166	24,946	18,941	1,359	2,732	-	505	12,318	-1,824	2,616	1,512	-1,392	6,223	-7,766	12,791	4,204	16,922	6,471
6,520	8,406	9,764	18,381	13,344	-1,665	-23	-	-2,926	9,217	-5,326	-1,130	-1,786	-4,655	2,970	-3,025	20,707	3,316	8,970	4,503
0	0	0	0	962	18,323	363	-	248	200	0	0	0	12,000	0	3,770	1,120	0	19,597	-
-	-	-9,645	-7,896	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-134	-
51,285	46,515	40,429	33,669	18,195	8,625	15,024	23,110	-3,238	-64	-7,246	511	3,907	7,805	15,482	19,840	33,965	29,733	30,102	22,871
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.3%	-0.5%	-	0.8%
59.5%	38.2%	38.1%	27.9%	19.6%	10.3%	14.6%	11.2%	-3.2%	1.9%	-6.4%	3.2%	6.9%	12.0%	22.6%	19.8%	22.1%	21.0%	22.0%	18.2%
2.77	1.70	1.72	1.44	1.28	1.12	1.21	1.25	0.97	1.00	0.91	1.01	1.06	1.13	1.25	1.28	1.44	1.43	1.45	1.25
2.69	1.66	1.67	1.40	1.24	1.09	1.18	1.23	0.95	0.97	0.88	0.97	1.02	1.09	1.21	1.25	1.41	1.40	1.42	1.21
0.68	1.62	1.63	2.58	4.11	8.73	5.83	7.96	-	51.54	-	30.50	13.48	7.32	3.42	4.06	3.53	3.76	3.54	4.49
7.6%	10.7%	15.1%	42.4%	48.5%	-27.3%	-1.1%	125.9%	-	402.8%	-	-132.8%	-66.1%	-95.0%	-4.1%	-35.4%	59.4%	-7.0%	16.0%	0.3%
4.6%	4.1%	5.7%	11.8%	9.5%	-2.8%	-0.2%	14.1%	-4.9%	7.7%	-9.5%	-4.2%	-4.6%	-11.4%	-0.9%	-7.0%	13.1%	-1.5%	3.5%	0.1%
7.20	7.89	9.60	17.05	5.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197 days	217 days	-	114 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168 days	156 days	134 days	109 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€962
	€2,856	€3,689	€3,809	€4,165	€3,955

INTEBA

Annual accounts 2025

Money flows

Balance sheet

in euro

Position in the sector

59.5%

2.77

4.6%

Staff

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on INTEBA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency59.5%

Current ratio2.77

Return on assets4.6%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on INTEBA

Next steps

in euro

59.5%

2.77

4.6%