INTERCESSION
Annual accounts 2025
micro format, filed on 24-06-2026, 37 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €96,000. Estimated: probably between €53,000 and €200,000.
Balance sheet
balance sheet total €102,289 on 31-12-2025in euro
in euro
Position in the sector
56.6%
Higher than 69% of 19,803 companies in 2025.
2.21
Higher than 69% of 18,977 companies in 2025.
24.1%
Higher than 89% of 19,446 companies in 2025.
Net result: middle half · Equity: middle half · 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 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
102,289 | 68,660 | 36,229 | 19,014 | 39,609 | 17,662 | 23,998 | 279 | 1,481 | 1,061 | 310,004 | 280,333 | 303,991 | 335,270 | 315,142 | 362,490 | 424,547 | 373,705 | 67,770 | 36,664 | |
21/28 |
4,410 | 3,434 | 4,419 | - | - | - | - | - | - | - | 279,837 | 280,333 | 280,902 | 290,410 | 300,083 | 309,894 | 318,885 | 283,875 | 1,156 | 451 | |
22/27 |
4,410 | 3,434 | 4,419 | - | - | - | - | - | - | - | 279,837 | 280,333 | 280,902 | 290,410 | 300,083 | 309,894 | 318,885 | 283,875 | 1,156 | 451 | |
22 |
- | - | - | - | - | - | - | - | - | - | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 400 | 451 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | - | 65 | 130 | 360 | 728 | 276 | 413 | 551 | - | |
24 |
4,410 | 3,434 | 4,419 | - | - | - | - | - | - | - | - | - | - | 8,939 | 17,878 | 26,817 | 35,755 | 103 | 206 | - | |
26 |
- | - | - | - | - | - | - | - | - | - | 4,837 | 5,333 | 5,837 | 6,342 | 6,846 | 7,350 | 7,854 | 8,358 | - | - | |
29/58 |
97,878 | 65,227 | 31,810 | 19,014 | 39,609 | 17,662 | 23,998 | 279 | 1,481 | 1,061 | 30,167 | - | 23,089 | 44,860 | 15,058 | 52,596 | 105,662 | 89,830 | 66,614 | 36,213 | |
40/41 |
5,885 | 9,204 | 5,758 | 6,193 | 8,955 | 2,785 | 3,070 | - | 1,169 | 1,061 | 30,167 | - | 23,089 | 44,860 | 15,058 | 52,596 | 73,168 | 66,432 | 36,139 | 32,032 | |
40 |
5,850 | 8,850 | 5,700 | 5,938 | 8,850 | 2,531 | 2,925 | - | - | - | 30,000 | - | 23,089 | 40,738 | 6,159 | 24,364 | 45,159 | 26,578 | 11,983 | 14,154 | |
41 |
35 | 354 | 58 | 255 | 105 | 253 | 145 | - | 1,169 | 1,061 | 167 | - | - | 4,122 | 8,900 | 28,232 | 28,009 | 39,854 | 24,156 | 17,879 | |
54/58 |
91,994 | 56,023 | 26,053 | 12,821 | 30,654 | 14,878 | 20,928 | 279 | 312 | - | - | - | - | - | - | - | 32,494 | 23,398 | 30,475 | 4,181 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
102,289 | 68,660 | 36,229 | 19,014 | 39,609 | 17,662 | 23,998 | 279 | 1,481 | 1,061 | 310,004 | 280,333 | 303,991 | 335,270 | 315,142 | 362,490 | 424,547 | 373,705 | 67,770 | 36,664 | |
10/15 |
57,910 | 33,225 | 7,476 | -26,827 | -60,678 | -94,138 | -129,266 | -158,225 | -156,741 | -156,046 | -72,961 | -84,009 | -81,925 | -50,068 | -35,829 | 5,825 | 60,570 | 65,194 | 48,926 | 22,845 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
51,710 | 27,025 | 1,276 | 1,860 | 1,860 | 11,320 | 11,320 | 11,320 | 11,320 | 11,320 | 11,320 | 11,320 | 11,320 | 11,320 | 11,320 | 11,320 | 54,370 | 58,994 | 42,726 | 832 | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 832 | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | 9,460 | 9,460 | 9,460 | 9,460 | 9,460 | 9,460 | 9,460 | 9,460 | 9,460 | 9,460 | 9,460 | 9,460 | 14,977 | - | - | |
133 |
51,710 | 27,025 | 1,276 | - | - | - | - | - | - | - | - | - | - | - | - | - | 43,049 | 42,158 | 40,866 | - | |
14 |
- | - | - | -34,887 | -68,738 | -111,658 | -146,786 | -175,745 | -174,261 | -173,566 | -90,481 | -101,530 | -99,445 | -67,588 | -53,349 | -11,695 | - | - | - | 15,813 | |
17/49 |
44,379 | 35,435 | 28,754 | 45,841 | 100,288 | 111,800 | 153,264 | 158,504 | 158,222 | 157,107 | 382,965 | 364,342 | 385,916 | 385,338 | 350,970 | 356,665 | 363,977 | 308,510 | 18,844 | 13,819 | |
17 |
- | - | - | - | - | - | - | - | - | - | 215,841 | 228,334 | 240,146 | 261,869 | 273,697 | 295,058 | 315,444 | 290,206 | - | - | |
170/4 |
- | - | - | - | - | - | - | - | - | - | 215,841 | 228,334 | 240,146 | 261,869 | 273,697 | 295,058 | 315,444 | 290,206 | - | - | |
42/48 |
44,379 | 35,435 | 28,754 | 45,841 | 100,288 | 111,800 | 153,264 | 158,504 | 158,222 | 157,107 | 167,124 | 136,008 | 145,770 | 123,469 | 77,273 | 61,607 | 48,533 | 18,304 | 18,844 | 13,819 | |
42 |
- | - | - | - | - | - | - | - | - | - | 12,493 | 16,528 | 23,474 | 37,681 | 46,361 | 20,386 | 19,456 | 8,434 | - | - | |
43 |
- | - | - | - | - | - | - | - | - | - | 20,668 | 20,001 | 20,163 | 19,843 | 17,514 | 16,834 | - | 2,513 | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | 20,668 | 20,001 | 20,163 | - | 17,514 | 16,834 | - | - | - | - | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 19,843 | - | - | - | 2,513 | - | - | |
44 |
22 | 64 | - | 73 | 19 | 47 | 260 | 425 | - | - | - | 1,568 | 58,179 | 59,359 | 10,421 | 23,740 | 28,511 | 7,357 | 2,197 | 8,277 | |
440/4 |
22 | 64 | - | 73 | 19 | 47 | 260 | 425 | - | - | - | 1,568 | 58,179 | 59,359 | 10,421 | 23,740 | 28,511 | 7,357 | 2,197 | 8,277 | |
45 |
15,530 | 6,544 | - | 1,515 | 1,515 | - | - | - | - | - | - | 1,580 | 1,748 | 1,048 | 679 | 647 | 566 | - | 16,647 | 5,541 | |
450/3 |
15,530 | 6,544 | - | 1,515 | 1,515 | - | - | - | - | - | - | 1,580 | 1,748 | 1,048 | 679 | 647 | 566 | - | 16,647 | 5,541 | |
47/48 |
28,826 | 28,826 | 28,754 | 44,254 | 98,754 | 111,754 | 153,004 | 158,079 | 158,222 | 157,107 | 133,962 | 96,331 | 42,206 | 5,538 | 2,298 | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,620 | - | - | - | |
9900 |
34,995 | 33,430 | 34,996 | 34,084 | 35,143 | 35,289 | 29,116 | -1,351 | -662 | -4,537 | 27,262 | 20,642 | -6,052 | 16,029 | -8,219 | -19,909 | 28,911 | 56,395 | 38,792 | 24,662 | |
630 |
1,137 | 985 | 507 | - | - | - | - | - | - | - | 496 | 569 | 9,508 | 9,673 | 9,811 | 9,811 | 14,377 | 33,760 | 292 | 60 | |
640/8 |
120 | 118 | 109 | 102 | 169 | 100 | 98 | 96 | - | 1,041 | 1,028 | 1,441 | 2,144 | 2,393 | 2,093 | 7,069 | 1,965 | 1,419 | 1,130 | 2,315 | |
66A |
- | - | - | - | - | - | - | - | - | 39,837 | - | - | - | - | - | - | - | - | - | - | |
9901 |
33,738 | 32,326 | 34,379 | 33,982 | 34,974 | 35,189 | 29,018 | -1,447 | -662 | -5,579 | 25,738 | 18,631 | -17,704 | 3,964 | -20,123 | -36,788 | 12,569 | 21,216 | 37,370 | 22,287 | |
75/76B |
2 | - | - | - | - | - | - | - | - | - | - | - | 433 | - | - | 102 | 1,694 | 93 | 16 | 5 | |
75 |
2 | - | - | - | - | - | - | - | - | - | - | - | 433 | - | - | 102 | 1,694 | 93 | 16 | 5 | |
65/66B |
69 | 32 | 76 | 131 | - | 61 | 59 | 37 | 33 | 77,507 | 14,690 | 20,716 | 14,586 | 18,203 | 21,531 | 18,058 | 17,171 | 4,153 | 199 | 106 | |
65 |
69 | 32 | 76 | 131 | - | 61 | 59 | 37 | 33 | 37,669 | 14,690 | 20,716 | 14,586 | 18,203 | 21,531 | 18,058 | 17,171 | 4,153 | 199 | 106 | |
66B |
- | - | - | - | - | - | - | - | - | 39,837 | - | - | - | - | - | - | - | - | - | - | |
9903 |
33,671 | 32,294 | 34,303 | 33,851 | 34,974 | 35,128 | 28,959 | -1,484 | -695 | -83,085 | 11,049 | -2,085 | -31,857 | -14,239 | -41,654 | -54,744 | -1,288 | 17,157 | 37,188 | 22,186 | |
67/77 |
8,986 | 6,544 | - | - | 1,515 | - | - | - | - | - | - | - | - | - | - | - | 3,337 | 5,358 | 11,107 | 5,541 | |
9904 |
24,685 | 25,750 | 34,303 | 33,851 | 33,459 | 35,128 | 28,959 | -1,484 | -695 | -83,085 | 11,049 | -2,085 | -31,857 | -14,239 | -41,654 | -54,744 | -4,625 | 11,798 | 26,081 | 16,645 | |
789 |
- | - | - | - | 9,460 | - | - | - | - | - | - | - | - | - | - | - | 5,516 | - | - | - | |
9905 |
24,685 | 25,750 | 34,303 | 33,851 | 42,920 | 35,128 | 28,959 | -1,484 | -695 | -83,085 | 11,049 | -2,085 | -31,857 | -14,239 | -41,654 | -54,744 | 892 | 11,798 | 26,081 | 16,645 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
24,685 | 25,750 | -584 | -34,887 | -68,738 | -111,658 | -146,786 | -175,745 | -174,261 | -173,566 | -90,481 | -101,530 | -99,445 | -67,588 | -53,349 | -54,744 | 892 | 11,798 | 41,894 | 16,645 | |
14P |
- | - | -34,887 | -68,738 | -111,658 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | 584 | - | - | - | - | - | - | - | - | - | - | - | - | 43,049 | - | - | - | - | |
691/2 |
24,685 | 25,750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 892 | 11,798 | 41,894 | 832 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,028 | 832 | |
6921 |
24,685 | 25,750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 892 | 11,798 | 40,866 | - | |
| Document | |||||||||||||||||||||
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 24-06-2026.
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 | 24-06-2026 | 2026-00193650 | |
| 31-12-2024 | micro format | 22-08-2025 | 2025-00392863 | |
| 31-12-2023 | micro format | 08-07-2024 | 2024-00227973 | |
| 31-12-2022 | micro format | 21-06-2023 | 2023-00149100 | |
| 31-12-2021 | micro format | 28-06-2022 | 2022-20147533 | |
| 31-12-2020 | micro format | 30-06-2021 | 2021-27600021 | |
| 31-12-2019 | micro format | 30-06-2020 | 2020-23000378 | |
| 31-12-2018 | micro format | 28-06-2019 | 2019-24700112 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-58700179 | |
| 31-12-2016 | abbreviated format | 30-06-2017 | 2017-24400469 | |
| 31-12-2015 | abbreviated format | 10-08-2016 | 2016-41700160 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-53800326 | |
| 31-12-2013 | abbreviated format | 26-09-2014 | 2014-60100511 | |
| 31-12-2012 | abbreviated format | 30-08-2013 | 2013-53700267 | |
| 31-12-2011 | abbreviated format | 29-10-2012 | 2012-62400335 | |
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-50400167 | |
| 31-12-2009 | abbreviated format | 18-08-2010 | 2010-42400137 | |
| 31-12-2008 | abbreviated format | 28-07-2009 | 2009-52100018 | |
| 31-12-2007 | abbreviated format | 30-06-2008 | 2008-32300030 | |
| 31-12-2006 | abbreviated format | 30-08-2007 | 2007-67600192 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34,875 | 33,312 | 34,887 | - | - | - | - | - | - | - | 26,234 | 19,201 | -8,196 | 13,637 | -10,312 | -26,977 | 26,945 | 54,976 | 37,662 | 22,347 | ||
| 25,822 | 26,735 | 34,810 | - | - | - | - | - | - | - | 11,544 | -1,515 | -22,349 | -4,566 | -31,843 | -44,933 | 9,752 | 45,558 | 26,373 | 16,705 | ||
| 2,114 | 0 | 4,926 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 820 | 49,387 | 316,478 | 997 | 510 | ||
| 35,971 | 29,970 | 13,232 | -17,833 | 15,776 | -6,050 | 20,649 | -33 | - | - | - | - | - | - | - | - | 9,096 | -7,077 | 26,294 | - | ||
| 53,500 | 29,791 | 3,057 | -26,827 | -60,678 | -94,138 | -129,266 | -158,225 | -156,741 | -156,046 | -136,957 | - | -122,681 | -78,609 | -62,215 | -9,010 | 57,129 | 71,526 | 47,770 | 22,395 | ||
| 56.6% | 48.4% | 20.6% | -141.1% | -153.2% | -533.0% | -538.7% | - | - | - | -23.5% | -30.0% | -26.9% | -14.9% | -11.4% | 1.6% | 14.3% | 17.4% | 72.2% | 62.3% | ||
| 2.21 | 1.84 | 1.11 | 0.41 | 0.39 | 0.16 | 0.16 | - | - | - | 0.18 | - | 0.16 | 0.36 | 0.19 | 0.85 | 2.18 | 4.91 | 3.53 | 2.62 | ||
| 0.77 | 1.07 | 3.85 | - | - | - | - | - | - | - | - | - | - | - | - | 61.22 | 6.01 | 4.73 | 0.39 | 0.60 | ||
| 42.6% | 77.5% | 458.9% | - | - | - | - | - | - | - | - | - | - | - | - | -939.7% | -7.6% | 18.1% | 53.3% | 72.9% | ||
| 24.1% | 37.5% | 94.7% | 178.0% | 84.5% | 198.9% | 120.7% | - | - | - | 3.6% | -0.7% | -10.5% | -4.2% | -13.2% | -15.1% | -1.1% | 3.2% | 38.5% | 45.4% | ||
| over 100 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | €2,114 | - | €4,926 | - | - |
| €1,137 | €985 | €507 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on INTERCESSION
The operating result for 2025 is 4% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 51.6% to 43.4%. Equity and debt are higher.