INTERCAN
Annual accounts 2025
full format, filed on 07-07-2026, 24 days before the deadlineMoney flows
of every €100 of turnover, €1.65 remains as profit in 2025Balance sheet
balance sheet total €10.9m on 31-12-2025in euro
in euro
Position in the sector
7.4%
Higher than 11% of 6,192 companies in 2025.
1.07
Higher than 18% of 6,112 companies in 2025.
6.6%
Higher than 67% of 6,176 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: top quarter
Staff
Men and women6% women
33.3 men and 2 women in full-time equivalents in 2025.
€74,144
Men €74,429, women €69,398 per full-time equivalent. Jobs differ, so this is not a pay gap.
+7 people
In 2025, 9 people joined and 2 left. Agency workers: 29.3 on average.
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 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
10.9m | 8.7m | 8.7m | 7.0m | 7.0m | 8.4m | 2.8m | 2.2m | 2.6m | 2.3m | 2.5m | 1.8m | 1.9m | 2.0m | 1.6m | 1.6m | 1.7m | 1.9m | 2.8m | 3.1m | |
21/28 |
165,028 | 166,281 | 168,541 | 179,335 | 233,156 | 307,928 | 346,310 | 392,814 | 622,380 | 821,536 | 999,865 | 1.3m | 1.5m | 600,750 | 547,609 | 350,790 | 379,374 | 519,525 | 587,944 | 614,411 | |
22/27 |
165,028 | 166,281 | 168,541 | 179,335 | 233,156 | 307,928 | 346,310 | 392,814 | 622,380 | 821,536 | 999,865 | 1.3m | 1.5m | 600,750 | 547,609 | 350,790 | 379,374 | 519,525 | 587,944 | 614,411 | |
22 |
- | - | - | - | - | - | - | - | 168,695 | 214,993 | 251,108 | 300,376 | 299,921 | 74,603 | 85,145 | 93,422 | 81,362 | 91,028 | 101,922 | 110,915 | |
23 |
163,228 | 164,274 | 166,106 | 176,263 | 224,898 | 286,651 | 311,819 | 345,109 | 436,128 | 582,038 | 707,806 | 890,787 | 1.1m | 399,730 | 436,774 | 208,464 | 210,833 | 302,083 | 365,394 | 498,336 | |
24 |
1,800 | 2,007 | 2,435 | 3,071 | 4,971 | 7,907 | 11,038 | 14,169 | 17,557 | 20,103 | 25,782 | 31,935 | 31,207 | 33,587 | 12,184 | 3,688 | 5,355 | 7,420 | 8,761 | 5,161 | |
25 |
- | - | - | - | 3,287 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
10.8m | 8.6m | 8.5m | 6.8m | 6.8m | 8.1m | 2.5m | 1.8m | 1.9m | 1.5m | 1.5m | 554,945 | 429,239 | 1.4m | 1.1m | 1.2m | 1.4m | 1.4m | 2.2m | 2.4m | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,888 | - | - | - | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,888 | - | - | - | |
30/31 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,888 | - | - | - | |
40/41 |
10.2m | 7.8m | 7.4m | 6.8m | 6.8m | 7.2m | 2.4m | 1.3m | 1.1m | 1.4m | 1.2m | 497,188 | 321,658 | 1.3m | 1.0m | 1.2m | 1.3m | 1.4m | 2.2m | 2.4m | |
40 |
10.1m | 7.7m | 7.3m | 6.7m | 6.7m | 6.9m | 2.0m | 519,782 | 1.0m | 256,768 | 1.2m | 468,451 | 292,203 | 1.3m | 1.0m | 1.1m | 1.2m | 1.1m | 2.0m | 2.4m | |
41 |
96,317 | 85,597 | 64,177 | 101,563 | 67,893 | 316,677 | 375,781 | 744,567 | 99,540 | 1.1m | - | 28,737 | 29,455 | 29,401 | 11,172 | 119,533 | 111,551 | 300,952 | 192,796 | 11,478 | |
54/58 |
510,017 | 728,900 | 1.2m | 49,164 | 26,097 | 865,170 | 37,952 | 539,156 | 804,064 | 103,418 | 318,552 | 49,376 | 97,759 | 12,399 | 18,783 | 32,952 | 14,407 | 7,365 | 11,691 | 12,539 | |
490/1 |
14,232 | 14,186 | 13,706 | 12,011 | 6,015 | 9,694 | 12,815 | 10,887 | 12,265 | 1,278 | 4,804 | 8,380 | 9,822 | 143,890 | 7,089 | 13,319 | 10,667 | 13,112 | - | 2,053 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
10.9m | 8.7m | 8.7m | 7.0m | 7.0m | 8.4m | 2.8m | 2.2m | 2.6m | 2.3m | 2.5m | 1.8m | 1.9m | 2.0m | 1.6m | 1.6m | 1.7m | 1.9m | 2.8m | 3.1m | |
10/15 |
812,049 | 806,170 | 799,879 | 803,657 | 799,994 | 201,142 | 1.7m | 1.4m | 1.3m | 1.2m | 1.3m | 1.2m | 1.2m | 1.2m | 1.2m | 1.1m | 986,076 | 974,319 | 986,355 | 1.5m | |
10/11 |
124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | |
10 |
124,000 | 124,000 | 124,000 | 124,000 | 124,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | |
13 |
673,400 | 673,400 | 673,400 | 673,400 | 673,400 | 73,400 | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 813,400 | 813,400 | 813,400 | 813,400 | 813,400 | 813,400 | 813,400 | 813,400 | 813,400 | |
130/1 |
13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | |
133 |
660,000 | 660,000 | 660,000 | 660,000 | 660,000 | 60,000 | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | |
14 |
14,649 | 8,770 | 2,479 | 6,257 | 2,594 | 3,742 | 454,568 | 110,897 | 7,808 | 5,123 | 15,118 | 312,452 | 250,447 | 245,353 | 222,224 | 118,790 | 48,676 | 36,919 | 48,955 | 595,188 | |
17/49 |
10.1m | 7.9m | 7.9m | 6.2m | 6.2m | 8.2m | 1.1m | 852,310 | 1.3m | 1.0m | 1.3m | 581,945 | 735,246 | 865,797 | 462,949 | 537,879 | 754,341 | 973,307 | 1.8m | 1.5m | |
17 |
- | - | - | - | - | 4,083 | 13,895 | 23,601 | - | 5,245 | 11,834 | 18,264 | 72,645 | 105,662 | 72,983 | 5,874 | 73,193 | 173,711 | 236,666 | 212,917 | |
170/4 |
- | - | - | - | - | 4,083 | 13,895 | 23,601 | - | 5,245 | 11,834 | 18,264 | 72,645 | 105,662 | 72,983 | 5,874 | 73,193 | 173,711 | 236,666 | 212,917 | |
172 |
- | - | - | - | - | 4,083 | 13,895 | 23,601 | - | 5,245 | 11,834 | 18,264 | 72,645 | 105,662 | 72,983 | 5,874 | 42,776 | 82,461 | 84,583 | - | |
173 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,417 | 91,250 | 152,083 | 212,917 | |
42/48 |
10.1m | 7.9m | 7.9m | 6.2m | 6.2m | 8.2m | 1.1m | 774,906 | 1.3m | 1.0m | 1.2m | 548,080 | 617,863 | 738,131 | 370,398 | 515,805 | 675,940 | 744,755 | 1.6m | 1.3m | |
42 |
0 | - | - | - | 4,083 | 9,812 | 9,705 | 9,599 | 5,234 | 7,120 | 11,007 | 54,380 | 63,679 | 55,581 | 33,105 | 67,318 | 100,518 | 98,143 | 87,770 | 111,633 | |
43 |
100,859 | 67,598 | 67,427 | 2.6m | 3.1m | 33,374 | 23,350 | 66,705 | 151,700 | 201,712 | - | - | - | 17,364 | - | - | - | - | - | - | |
430/8 |
100,859 | 67,598 | 67,427 | 2.6m | 3.1m | 33,374 | 23,350 | 66,705 | 151,700 | 201,712 | - | - | - | 17,364 | - | - | - | - | - | - | |
44 |
8.8m | 6.9m | 7.1m | 2.6m | 2.9m | 3.3m | 642,923 | 568,704 | 522,876 | 495,363 | 846,956 | 172,321 | 299,551 | 394,879 | 203,035 | 294,276 | 276,287 | 252,163 | 343,780 | 449,566 | |
440/4 |
8.8m | 6.9m | 7.1m | 2.6m | 2.9m | 3.3m | 642,923 | 568,704 | 522,876 | 495,363 | 846,956 | 172,321 | 299,551 | 394,879 | 203,035 | 294,276 | 276,287 | 252,163 | 343,780 | 449,566 | |
45 |
272,467 | 231,316 | 207,437 | 310,164 | 244,837 | 125,945 | 127,171 | 129,896 | 147,769 | 230,568 | 237,727 | 221,379 | 154,634 | 170,308 | 134,258 | 154,210 | 149,135 | 244,449 | 236,206 | 241,008 | |
450/3 |
53,031 | 50,000 | 35,741 | 161,505 | 121,000 | - | - | - | - | 89,163 | 118,043 | 94,709 | 1,008 | 14,600 | 5 | - | 4,686 | 43,056 | 62,439 | 78,025 | |
454/9 |
219,436 | 181,316 | 171,695 | 148,659 | 123,837 | 125,945 | 127,171 | 129,896 | 147,769 | 141,405 | 119,684 | 126,670 | 153,626 | 155,707 | 134,253 | 154,210 | 144,449 | 201,393 | 173,768 | 162,983 | |
47/48 |
905,627 | 700,000 | 517,732 | 660,189 | 1,000 | 4.7m | 277,168 | - | 487,842 | 100,000 | 150,000 | 100,000 | 100,000 | 100,000 | - | - | 150,000 | 150,000 | 900,000 | 500,000 | |
492/3 |
24,936 | 23,864 | 19,311 | 24,119 | 16,688 | 12,970 | 16,936 | 53,803 | - | - | - | 15,600 | 44,738 | 22,004 | 19,568 | 16,200 | 5,208 | 54,841 | 39,250 | 16,246 | |
| Income statement | |||||||||||||||||||||
70/76A |
44.1m | 46.2m | 48.3m | 45.6m | 37.6m | 32.4m | 5.8m | 3.7m | 4.2m | 4.1m | 3.9m | 3.9m | 4.1m | 3.7m | 3.2m | 3.3m | 3.4m | 3.7m | 3.5m | 3.8m | |
70 |
44.0m | 46.1m | 48.2m | 45.6m | 37.6m | 32.4m | 5.7m | 3.6m | 4.2m | 4.1m | 3.9m | 3.9m | 4.0m | 3.7m | 3.1m | 3.3m | 3.4m | 3.7m | 3.5m | 3.8m | |
74 |
66,698 | 17,368 | 26,568 | 13,486 | 32,430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
76A |
- | 14,000 | - | - | - | - | - | 99,103 | - | - | - | - | - | - | 10,000 | 30,000 | 826 | - | - | - | |
60/66A |
43.0m | 45.2m | 47.6m | 44.7m | 36.8m | 31.7m | 5.3m | 3.6m | 3.6m | 3.6m | 3.6m | 3.7m | 3.9m | 3.5m | 3.0m | 3.2m | 3.2m | 3.5m | 3.0m | 2.8m | |
60 |
36.6m | 39.9m | 42.7m | 40.1m | 32.7m | 27.8m | 1.5m | 315,010 | 300,893 | 290,057 | 310,280 | 298,693 | 333,449 | 423,147 | 346,780 | 365,004 | 164,684 | 233,669 | 150,933 | 178,871 | |
600/8 |
36.6m | 39.9m | 42.7m | 40.1m | 32.7m | 27.8m | 1.5m | 315,010 | 300,893 | 290,057 | 310,280 | 298,693 | 333,449 | 423,147 | 346,780 | 362,116 | 167,571 | 233,669 | 150,933 | 178,871 | |
609 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,888 | -2,888 | - | - | - | |
61 |
3.8m | 3.0m | 2.8m | 2.7m | 2.5m | 2.4m | 2.2m | 1.6m | 1.7m | 1.6m | 1.5m | 1.4m | 1.7m | 1.5m | 1.2m | 1.4m | 1.5m | 1.7m | 1.3m | 1.3m | |
62 |
2.6m | 2.2m | 2.0m | 1.8m | 1.5m | 1.4m | 1.4m | 1.5m | 1.4m | 1.3m | 1.4m | 1.5m | 1.4m | 1.4m | 1.3m | 1.3m | 1.3m | 1.3m | 1.2m | 1.0m | |
630 |
36,997 | 47,445 | 58,086 | 70,717 | 92,778 | 110,413 | 102,548 | 112,072 | 218,405 | 331,141 | 380,047 | 465,184 | 350,343 | 135,700 | 131,444 | 118,093 | 144,440 | 170,061 | 178,130 | 196,756 | |
640/8 |
11,747 | 9,900 | 17,739 | 2,137 | 2,546 | 9,835 | 39,714 | 46,940 | 32,121 | 40,725 | 42,041 | 42,540 | 43,108 | 41,374 | 40,317 | 40,120 | 35,621 | 41,001 | 37,039 | 37,152 | |
66A |
- | - | - | - | - | - | - | - | - | - | 69,770 | - | - | - | - | - | - | - | - | - | |
9901 |
1.0m | 978,943 | 709,911 | 925,519 | 809,044 | 693,697 | 496,540 | 162,473 | 544,262 | 462,393 | 317,321 | 255,075 | 166,695 | 191,689 | 144,287 | 87,913 | 247,015 | 223,123 | 559,665 | 1.0m | |
75/76B |
0 | - | - | 664 | 10,962 | 1,234 | 0 | - | 8,077 | - | 8 | 110 | 24 | 36 | 28 | 6,847 | 90 | 460 | 7 | 27 | |
75 |
0 | - | - | 664 | 10,962 | 1,234 | 0 | - | 8,077 | - | 8 | 110 | 24 | 36 | 28 | 6,847 | 90 | 460 | 7 | 27 | |
751 |
- | - | - | - | - | - | - | - | 7,886 | - | 8 | 18 | 24 | 7 | 28 | 29 | 90 | 460 | 7 | 27 | |
752/9 |
0 | - | - | 664 | 10,962 | 1,234 | 0 | - | 191 | - | - | 92 | 0 | 29 | 0 | 6,818 | - | - | - | - | |
65/66B |
6,474 | 25,384 | 6,948 | 22,015 | 2,909 | 14,991 | 1,307 | 1,293 | 1,177 | 726 | 1,490 | 3,780 | 5,011 | 6,949 | 5,342 | 7,720 | 12,055 | 19,215 | 22,175 | 23,945 | |
65 |
6,474 | 25,384 | 6,948 | 22,015 | 2,909 | 14,991 | 1,307 | 1,293 | 1,177 | 726 | 1,490 | 3,780 | 5,011 | 6,949 | 5,342 | 7,720 | 12,055 | 19,215 | 22,175 | 23,945 | |
650 |
4,251 | 22,852 | 4,571 | 8,770 | 1,263 | 387 | 406 | 698 | 747 | 541 | 1,116 | 3,112 | 4,816 | 6,753 | 4,881 | 6,742 | 12,055 | 18,569 | 21,789 | 20,772 | |
652/9 |
2,223 | 2,532 | 2,378 | 13,245 | 1,645 | 14,605 | 900 | 595 | 430 | 185 | 374 | 668 | 195 | 196 | 461 | 979 | - | 646 | 386 | 3,173 | |
9903 |
1.0m | 953,559 | 702,963 | 904,167 | 817,097 | 679,939 | 495,233 | 161,180 | 551,162 | 461,667 | 246,070 | 251,406 | 161,708 | 184,776 | 148,973 | 117,039 | 235,876 | 204,368 | 537,497 | 980,418 | |
67/77 |
278,031 | 247,268 | 191,741 | 240,505 | 218,244 | 177,366 | 151,562 | 58,091 | 188,476 | 171,663 | 86,803 | 89,401 | 56,614 | 61,647 | 45,539 | 46,925 | 74,119 | 66,404 | 183,730 | 329,314 | |
670/3 |
278,031 | 250,000 | 196,000 | 240,505 | 221,000 | 177,366 | 151,562 | 63,000 | 200,000 | 171,663 | 86,803 | 89,401 | 86,069 | 91,048 | 50,003 | 51,206 | 74,554 | 66,843 | 183,730 | 329,314 | |
77 |
- | 2,732 | 4,259 | - | 2,756 | - | - | 4,909 | 11,524 | - | - | - | 29,455 | 29,401 | 4,465 | 4,281 | 434 | 439 | - | - | |
9904 |
725,879 | 706,291 | 511,222 | 663,663 | 598,853 | 502,574 | 343,671 | 103,089 | 362,686 | 290,004 | 159,266 | 162,005 | 105,094 | 123,129 | 103,434 | 70,114 | 161,757 | 137,964 | 353,768 | 651,105 | |
9905 |
725,879 | 706,291 | 511,222 | 663,663 | 598,853 | 502,574 | 343,671 | 103,089 | 362,686 | 290,004 | 159,266 | 162,005 | 105,094 | 123,129 | 103,434 | 70,114 | 161,757 | 137,964 | 353,768 | 651,105 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
734,649 | 708,770 | 517,479 | 666,257 | 602,594 | 957,142 | 454,568 | 110,897 | 367,808 | 305,123 | 471,718 | 412,452 | 350,447 | 345,353 | 222,224 | 118,790 | 198,676 | 186,919 | 948,955 | 1.1m | |
14P |
8,770 | 2,479 | 6,257 | 2,594 | 3,742 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | 1.0m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
792 |
- | - | - | - | - | 1.0m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | 600,000 | - | - | - | - | - | 306,600 | - | - | - | - | - | - | - | - | - | |
6921 |
- | - | - | - | 600,000 | - | - | - | - | - | 306,600 | - | - | - | - | - | - | - | - | - | |
694/7 |
720,000 | 700,000 | 515,000 | 660,000 | - | 2.0m | - | - | 360,000 | 300,000 | 150,000 | 100,000 | 100,000 | 100,000 | - | - | 150,000 | 150,000 | 900,000 | 500,000 | |
694 |
720,000 | 700,000 | 515,000 | 660,000 | - | 2.0m | - | - | 360,000 | 300,000 | 150,000 | 100,000 | 100,000 | 100,000 | - | - | 150,000 | 150,000 | 900,000 | 500,000 | |
| Social balance sheet | |||||||||||||||||||||
9087 |
35.3 | 31.1 | 28.5 | 27.9 | 26.6 | 24.6 | 24.8 | 27 | 27.2 | 27.2 | 29.1 | 32.4 | 29.9 | 28.8 | 27.6 | 29.2 | 30.1 | 31.1 | 32.3 | 32.5 | |
Men (FTE)1003 |
33.3 | 29.1 | 26.5 | 25.9 | 24.6 | 23.3 | 23.8 | 26 | 26.2 | 26.2 | 26.6 | 28.2 | 25.6 | 24.7 | - | - | - | - | - | - | |
Women (FTE)1003 |
2 | 2 | 2 | 2 | 2 | 1.3 | 1 | 1 | 1 | 1 | 2.5 | 4.2 | 4.3 | 4.1 | - | - | - | - | - | - | |
Agency workers1501 |
29.3 | 22.8 | 20.6 | 19.4 | 22.6 | 19.2 | 20.3 | 14.9 | 7.4 | 15.3 | 6.3 | 8 | 11.6 | 8.4 | 4.7 | 8.7 | 4 | 5.2 | 2 | 9.9 | |
Hours worked1013 |
53,686 | 47,949 | 43,122 | 40,522 | 38,385 | 35,373 | 37,846 | 41,710 | 39,321 | 39,117 | 41,282 | 46,956 | 45,114 | 43,158 | 42,646 | 45,002 | 45,986 | 47,981 | 48,625 | 42,778 | |
| Document | |||||||||||||||||||||
The accounts for 18 older financial years (1988-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 40 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 07-07-2026.
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 | full format | 07-07-2026 | 2026-00262171 | |
| 31-12-2024 | full format | 11-07-2025 | 2025-00265860 | |
| 31-12-2023 | full format | 08-07-2024 | 2024-00231723 | |
| 31-12-2022 | full format | 12-07-2023 | 2023-00243075 | |
| 31-12-2021 | full format | 07-07-2022 | 2022-20173339 | |
| 31-12-2020 | full format | 22-06-2021 | 2021-23000369 | |
| 31-12-2019 | full format | 01-07-2020 | 2020-24700319 | |
| 31-12-2018 | full format | 17-07-2019 | 2019-34200390 | |
| 31-12-2017 | full format | 27-06-2018 | 2018-25800087 | |
| 31-12-2016 | full format | 19-07-2017 | 2017-34700577 | |
| 31-12-2015 | full format | 11-07-2016 | 2016-30900532 | |
| 31-12-2014 | full format | 29-09-2015 | 2015-62200024 | |
| 31-12-2013 | full format | 05-08-2014 | 2014-40000531 | |
| 31-12-2012 | full format | 23-07-2013 | 2013-34200538 | |
| 31-12-2011 | full format | 01-08-2012 | 2012-37100272 | |
| 31-12-2010 | full format | 15-07-2011 | 2011-30300020 | |
| 31-12-2009 | full format | 01-07-2010 | 2010-24800060 | |
| 31-12-2008 | full format | 19-06-2009 | 2009-25700164 | |
| 31-12-2007 | full format | 03-06-2008 | 2008-18400186 | |
| 31-12-2006 | full format | 23-07-2007 | 2007-47800188 | |
| 31-12-2005 | full format | 15-05-2006 | 2006-14501774 | |
| 31-12-2004 | full format | 29-04-2005 | 2005-13803101 | |
| 31-12-2003 | full format | 05-05-2004 | 2004-13304281 | |
| 31-12-2002 | full format | 21-05-2003 | 2003-15701790 | |
| 31-12-2001 | full format | 03-05-2002 | 2002-11403938 | |
| 31-12-2000 | full format | 13-04-2001 | 2001-09801926 | |
| 31-12-1999 | full format | 16-05-2000 | 2000-13402045 | |
| 31-12-1998 | full format | 15-04-1999 | 1999-07700913 | |
| 31-12-1997 | full format | 03-04-1998 | 1998-06103380 | |
| 31-12-1996 | full format | 10-04-1997 | 1997-05600330 | |
| 31-12-1995 | full format | 10-04-1996 | 1996-05702843 | |
| 31-12-1994 | full format | 11-04-1995 | 1995-05405215 | |
| 31-12-1993 | full format | 14-04-1994 | 1994-06204971 | |
| 31-12-1992 | abbreviated format | 13-04-1993 | 1993-05203228 | |
| 31-12-1991 | abbreviated format | 27-04-1992 | 1992-04604102 | |
| 31-12-1990 | abbreviated format | 03-04-1991 | 1991-03402625 | |
| 31-12-1989 | abbreviated format | 07-05-1990 | 1990-04001294 | |
| 31-12-1988 | abbreviated format | 17-04-1989 | 1989-02704934 |
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 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.0m | 1.0m | 767,998 | 996,236 | 901,822 | 804,110 | 599,088 | 274,545 | 762,668 | 793,534 | 697,368 | 720,259 | 517,039 | 327,389 | 275,732 | 206,005 | 391,455 | 393,184 | 737,795 | 1.2m | ||
| 762,876 | 753,736 | 569,308 | 734,380 | 691,631 | 612,987 | 446,219 | 215,161 | 581,091 | 621,145 | 539,314 | 627,188 | 455,438 | 258,829 | 234,879 | 188,207 | 306,197 | 308,025 | 531,897 | 847,861 | ||
| 35,743 | 57,158 | 47,292 | 16,896 | 18,006 | 72,031 | 56,044 | 57,904 | 19,250 | 152,811 | 172,830 | 248,182 | 1.2m | 188,841 | 328,264 | 89,508 | 4,289 | 101,642 | 151,663 | 38,064 | ||
| -218,883 | -421,150 | 1.1m | 23,068 | -839,074 | 827,218 | -501,204 | -264,909 | 700,646 | -215,134 | 269,176 | -48,383 | 85,360 | -6,383 | -14,169 | 18,545 | 7,041 | -4,325 | -849 | - | ||
| 671,957 | 663,753 | 650,650 | 648,441 | 583,527 | -89,733 | 1.4m | 1.0m | 629,428 | 432,832 | 271,087 | 6,864 | -188,624 | 709,669 | 704,566 | 727,475 | 685,102 | 683,346 | 674,327 | 1.1m | ||
| 2.3% | 2.1% | 1.5% | 2.0% | 2.2% | 2.1% | 8.7% | 4.5% | 13.1% | 11.3% | 8.2% | 6.6% | 4.2% | 5.2% | 4.6% | 2.7% | 7.3% | 6.0% | 15.9% | 26.4% | ||
| 7.4% | 9.2% | 9.2% | 11.5% | 11.4% | 2.4% | 60.5% | 61.4% | 48.8% | 54.6% | 50.0% | 68.2% | 61.8% | 57.7% | 71.5% | 66.3% | 56.7% | 50.0% | 34.9% | 50.0% | ||
| 1.07 | 1.08 | 1.08 | 1.10 | 1.09 | 0.99 | 2.28 | 2.34 | 1.48 | 1.42 | 1.22 | 1.01 | 0.69 | 1.96 | 2.90 | 2.41 | 2.01 | 1.92 | 1.43 | 1.88 | ||
| 1.07 | 1.08 | 1.08 | 1.10 | 1.09 | 0.99 | 2.28 | 2.34 | 1.48 | 1.42 | 1.22 | 1.01 | 0.69 | 1.96 | 2.90 | 2.41 | 2.01 | 1.92 | 1.43 | 1.88 | ||
| 12.45 | 9.84 | 9.90 | 7.72 | 7.80 | 40.60 | 0.65 | 0.63 | 1.05 | 0.83 | 1.00 | 0.47 | 0.62 | 0.73 | 0.40 | 0.51 | 0.76 | 1.00 | 1.87 | 1.00 | ||
| 89.4% | 87.6% | 63.9% | 82.6% | 74.9% | 249.9% | 20.2% | 7.6% | 29.0% | 23.2% | 12.6% | 13.0% | 8.8% | 10.4% | 8.9% | 6.6% | 16.4% | 14.2% | 35.9% | 42.5% | ||
| 6.6% | 8.1% | 5.9% | 9.5% | 8.5% | 6.0% | 12.2% | 4.7% | 14.1% | 12.7% | 6.3% | 8.8% | 5.5% | 6.0% | 6.4% | 4.4% | 9.3% | 7.1% | 12.5% | 21.3% | ||
| over 100 | 44.91 | over 100 | over 100 | over 100 | over 100 | over 100 | over 100 | over 100 | over 100 | over 100 | over 100 | over 100 | 48.48 | 56.49 | 30.56 | 32.47 | 21.17 | 33.86 | 57.82 | ||
| 84 days | 61 days | 55 days | 53 days | 65 days | 77 days | 130 days | 53 days | 90 days | 23 days | 113 days | 44 days | 27 days | 126 days | 120 days | 119 days | 131 days | 109 days | 212 days | 233 days | ||
| 80 days | 59 days | 57 days | 22 days | 30 days | 40 days | 64 days | 110 days | 95 days | 94 days | 175 days | 38 days | 53 days | 74 days | 48 days | 61 days | 61 days | 47 days | 84 days | 108 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.
Revenue breakdown
By geographic market 2013
- Belgische markt €4,015,889100.0%
Source: 2013 accounts, page 16, filing 2014-40000531
The 2014 accounts state only “Belgische markt” in the revenue breakdown.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 38 | 31 | 31 | 28 | 26 |
| full-time | 38 | 31 | 31 | 28 | 26 |
| in full-time equivalents | 38 | 31 | 31 | 28 | 26 |
| 35.3 | 31.1 | 28.5 | 27.9 | 26.6 | |
| On a permanent contract | 38 | 31 | 31 | 28 | 26 |
| Joined | 9 | 2 | 6 | 4 | 3 |
| Left | 2 | 2 | 3 | 2 | 3 |
| Agency workers, average number | 29.3 | 22.8 | 20.6 | 19.4 | 22.6 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €35,743 | €57,158 | €47,292 | €16,896 | €18,006 |
| €36,997 | €47,445 | €58,086 | €70,717 | €92,778 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Auditor
feesThe auditor is AUDIT VAN GOOLEN.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fee for the audit | €5,700 | €5,500 | €5,050 | €4,560 | €8,892 |
| Other work by the auditor | €5,950 | - | - | - | €2,450 |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
Insights on INTERCAN
The operating result for 2025 is 3% higher than in 2024 and the highest since 2006. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total rises from 90.8% to 92.6%. Equity and debt are higher.