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INTER M

Active Public limited companyfounded 1996active for 30 yearsKapelsesteenweg 292, 2930 BrasschaatKBO/BCE: BE 0458.034.493

Annual accounts 2025

abbreviated format, filed on 29-10-2026, 90 days late
-€3,070
▼ €217
-€3,070
▼ €217
-€3,070
▼ €217
€1.1m
▼ 0.3%
98.2%
▼ 0.2 percentage points
29.86
▼ 2.66

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Balance sheet

balance sheet total €2.0m on 31-12-2025
What the company ownsHow it is paid for

in €m

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920072006
Balance sheet: assets
20/58 2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m918,701918,701918,701918,701945,742945,742947,2921.5m1.5m
21/28 918,701918,701918,701918,701918,701918,701918,7012.0m2.0m2.0m918,701918,701918,701918,701918,701918,701918,7011.4m1.4m
28 918,701918,701918,701918,701918,701918,701918,7012.0m2.0m2.0m918,701918,701918,701918,701918,701918,701918,7011.4m1.4m
29/58 1.1m1.1m1.1m1.1m1.1m1.1m1.1m-------27,04127,04128,59160,18360,183
40/41 1.1m1.1m1.1m1.1m1.1m1.1m1.1m-------42421,59233,18433,184
40 ----------------1,550--
41 1.1m1.1m1.1m1.1m1.1m1.1m1.1m-------42424233,18433,184
54/58 --------------27,00027,00027,00027,00027,000
Balance sheet: equity and liabilities
10/49 2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m918,701918,701918,701918,701945,742945,742947,2921.5m1.5m
10/15 2.0m2.0m2.0m2.0m2.0m2.0m2.0m824,590873,585915,133-149,619-107,657-31,954-29,69127,47362,47720,30419,14619,847
10/11 30,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,987
10 ---30,98730,987--------------
100 ---61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
101 ---30,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,987
11 30,98730,98730,987----------------
1109/19 30,98730,98730,987----------------
12 -------1.1m1.1m1.1m---------
14 2.0m2.0m2.0m2.0m2.0m2.0m2.0m-293,333-244,338-202,789-180,606-138,643-62,941-60,677-3,51431,491-10,683-11,841-11,140
17/49 37,57034,50031,64729,88127,46324,19319,9911.2m1.1m1.1m1.1m1.0m950,655948,391918,269883,265926,9881.4m1.4m
17 ---------5,2835,2835,2835,2835,2835,2835,2835,283690,336690,336
170/4 ---------5,2835,2835,2835,2835,2835,2835,2835,283690,336690,336
42/48 37,57034,50031,64729,88127,46324,19319,9911.2m1.1m1.1m1.1m1.0m945,218942,956881,312877,699921,566756,750756,183
44 -02,2765108395812,106205-717851,1091,0152791,203----
440/4 -02,2765108395812,106205-717851,1091,0152791,203----
45 --------------22,79822,798---
454/9 --------------22,79822,798---
47/48 37,57034,50029,37129,37126,62423,61217,8861.2m1.1m1.1m1.1m1.0m944,203942,676857,310854,901921,566756,750756,183
492/3 --------706830715415415331,675283139134-
Income statement
76A ---------13,852---------
9900 -3,070-2,853-1,765-2,316-3,270-3,589-3,603-3,645-1,64311,702-1,196-1,109-1,958-3,689-3,414-47,989-470-701-777
60/61 -------------3,6893,41447,989470701777
640/8 --0102--906-388----625348----
66A -----------36,650-------
9901 -3,070-2,853-1,765-2,418-3,270-3,589-4,509-3,645-2,03111,702-1,196-1,109-1,958-4,314-3,761-47,989-470-701-777
75/76B -----4,1751.1m--------536,3301,000--
75 -----4,1751.1m--------536,3301,000--
65/66B -----61348345,34939,51833,88640,76637,94330637,34431,243423,370---
65 -----61348345,34939,51833,88640,76637,94330637,34431,243423,370---
9903 -3,070-2,853-1,765-2,418-3,270-271.1m-48,995-41,549-22,183-41,963-75,703-2,263-41,658-35,00464,971530-701-777
67/77 -------------15,505-22,798---
9904 -3,070-2,853-1,765-2,418-3,270-271.1m-48,995-41,549-22,183-41,963-75,703-2,263-57,164-35,00442,173530-701-777
9905 -3,070-2,853-1,765-2,418-3,270-271.1m-48,995-41,549-22,183-41,963-75,703-2,263-57,164-35,00442,173530-701-777
Appropriation of the result
9906 2.0m2.0m2.0m2.0m2.0m2.0m2.0m-293,333-244,338-202,789-180,606-138,643-62,941-60,677-3,51431,491-10,683-11,841-11,140
14P 2.0m2.0m2.0m2.0m2.0m--------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (1997-2003) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 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 29-10-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 90 days after the deadline. Filed on 29 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00594892.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 29-10-2026 2026-00594892 PDF
31-12-2024 abbreviated format 29-09-2025 2025-00511929 PDF
31-12-2023 abbreviated format 30-08-2024 2024-00436785 PDF
31-12-2022 abbreviated format 30-08-2023 2023-00412745 PDF
31-12-2021 abbreviated format 31-08-2022 2022-20397811 PDF
31-12-2020 abbreviated format 24-11-2021 2021-78200564 PDF
31-12-2019 abbreviated format 16-09-2020 2020-53800381 PDF
31-12-2018 abbreviated format 26-11-2019 2019-74500253 PDF
31-12-2017 abbreviated format 28-09-2018 2018-67500565 PDF
31-12-2016 abbreviated format 28-09-2017 2017-64700259 PDF
31-12-2015 abbreviated format 30-08-2016 2016-54600432 PDF
31-12-2014 abbreviated format 08-07-2016 2016-30400123 PDF
31-12-2013 abbreviated format 30-12-2014 2014-71100304 PDF
31-12-2012 abbreviated format 24-12-2013 2013-70000287 PDF
31-12-2011 abbreviated format 21-11-2012 2012-64300511 PDF
31-12-2010 abbreviated format 15-03-2012 2012-06400160 PDF
31-12-2009 abbreviated format 28-06-2011 2011-23600368 PDF
31-12-2007 abbreviated format 22-07-2008 2008-45000251 PDF
31-12-2006 abbreviated format 28-05-2008 2008-17200241 PDF
31-12-2003 abbreviated format 12-10-2004 2004-73000901 PDF
31-12-2002 abbreviated format 23-03-2004 2004-08300599 PDF
31-12-2001 abbreviated format 04-10-2002 2002-63201170 PDF
31-12-2000 abbreviated format 10-10-2001 2001-63404949 PDF
31-12-1999 abbreviated format 04-10-2001 2001-62100255 PDF
31-12-1998 abbreviated format 05-10-1999 1999-51602384 PDF
31-12-1997 abbreviated format 08-10-1999 1999-52501668 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920072006
0------------------
--------------00-0-
1.1m1.1m1.1m1.1m1.1m1.1m1.1m--------854,270-850,658-892,975-696,567-696,000
98.2%98.3%98.4%98.5%98.7%98.8%99.0%41.1%43.6%45.6%-16.3%-11.7%-3.5%-3.2%2.9%6.6%2.1%1.3%1.4%
29.8632.5235.4537.5440.8546.3755.90-------0.030.030.030.080.08
0.020.020.020.010.010.010.011.431.301.19----33.4214.1445.6675.5972.88
-0.2%-0.1%-0.1%-0.1%-0.2%0.0%55.2%-5.9%-4.8%-2.4%-----127.4%67.5%2.6%-3.7%-3.9%
-0.2%-0.1%-0.1%-0.1%-0.2%0.0%54.6%-2.4%-2.1%-1.1%-4.6%-8.2%-0.2%-6.2%-3.7%4.5%0.1%0.0%-0.1%
-------------28 days129 days----

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
Item20252024202320222021
Financial fixed assets€0----

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on INTER M

The operating result for 2025 is a loss of €3,070, larger than the loss of €2,853 in 2024. It is the lowest result since 2021.

Debt's share of the balance-sheet total rises from 1.7% to 1.8%. Equity is lower and debt is higher.

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