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INTERCDM

Active
Private limited companyfounded 199630 years activeChaussée de Dinant 27, 5170 Profondeville, BelgiumKBO/BCE: BE 0457.429.927
Summary

The computed 12-month bankruptcy probability of INTERCDM is 3.6% (moderate). The 2025 annual accounts show negative equity (-€18,127). Equity remains stable across the filed fiscal years (±0% per year). The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.

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INTERCDMActive
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Financials · fiscal year 2025, micro schema

Equity
-€18,127=
2024 · -€18,127
Total assets
Not included in this filing
Net result
€0
2022 · €0
Working capital
Not included in this filing
Trend over the years

2021 to 2025, 5 fiscal years 2020 to 2025, 6 fiscal years

The operating result stays at €0 in 2023, level with 2022.

What the company sold each fiscal year and what was left of it. A loss stands below the zero line.

Operating result€0 2023 Net result€0 2023

Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202020212022202320242025
Operating result€0€0
Net result€0€0
Equity-€18,127--€18,127=-€18,127=-€18,127=-€18,127=-€18,127=
Debt€18,127-€18,127=€18,127=€18,127=€18,127=€18,127=
Turnover and EBIT margin not published: the micro schema does not require them.
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€18,127=
2024 · €18,127
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 9 lines
Balance sheet Code20242025
Equity and liabilities
Total equity and liabilities10/49€0€0=
Equity10/15-€18,127-€18,127=
Contributions10/11€18,592€18,592=
Profit (loss) carried forward14-€36,719-€36,719=
Amounts payable17/49€18,127€18,127=
Amounts payable within one year42/48€18,127€18,127=
Other amounts payable47/48€18,127€18,127=
Income statement Code20242025
Appropriation of the result
Profit (loss) to be appropriated9906-€36,719-€36,719=
Profit (loss) brought forward from the previous period14P-€36,719-€36,719=

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202020212022202320242025Change
Gross operating margin9900--€0€0---
Operating profit (loss)9901--€0€0---
Profit (loss) for the period before taxes9903--€0€0---
Profit (loss) for the period9904--€0€0---
Profit (loss) for the period to be appropriated9905--€0€0---
Line202020212022202320242025Change
Assets
Cash at bank and in hand54/58€0------
Equity and liabilities
Total equity and liabilities10/49€0€0€0€0€0€0-
Equity10/15-€18,127-€18,127-€18,127-€18,127-€18,127-€18,127=
Contributions10/11€18,592-€18,592€18,592€18,592€18,592=
Profit (loss) carried forward14-€36,719-€36,719-€36,719-€36,719-€36,719-€36,719=
Amounts payable17/49€18,127€18,127€18,127€18,127€18,127€18,127=
Amounts payable within one year42/48€18,127€18,127€18,127€18,127€18,127€18,127=
Other amounts payable47/48--€18,127€18,127€18,127€18,127=
Line202020212022202320242025Change
Profit (loss) for the period9904--€0€0---
Operating cash flow (approximation)--€0€0---

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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