INTERCONSULT (0417.576.882): annual accounts and directors

INTERCONSULT

Uccle ·KBO/BCE: BE 0417.576.882

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
INTERCONSULT Uccle	€476,485	€586	94.2%	-
Fiduciaire SACOM (SociEtE d'Assistance Comptable et Fiscale)-Fiduciair SACOM (Vennootschap voor Boekhoudkundige en Fiscale Bijstand Ixelles	€430,243	-€35,717	71.6%	-
Firma Tijl Aartselaar	€631,428	-€12,909	95.8%	-
JOVAL Kortrijk	€530,072	-€26,062	52.9%	-
GROEP VANDEREYCKEN Ham	€557,434	-€13,482	-98.6%	0.5
ARCADIA Mons	€405,898	-€3,958	88.7%	-
CRAENENBURG Scherpenheuvel-Zichem	€367,667	-€7,308	1.0%	-

Line	2025	2023	2022	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2008	2007
Balance sheet: assets
Total assets`20/58`	476,485	468,555	469,847	590,194	610,932	637,963	618,068	639,276	640,686	707,608	744,858	553,559	142,930	132,898	140,545
Fixed assets`21/28`	398,344	408,065	412,840	578,044	591,141	607,295	605,058	630,653	630,653	695,294	731,493	542,209	134,104	120,723	126,610
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Tangible fixed assets`22/27`	394,727	404,448	409,223	574,427	587,524	603,679	601,441	627,036	627,036	668,492	705,678	517,985	109,880	119,685	125,572
Land and buildings`22`	394,641	404,362	409,223	574,372	585,069	603,679	601,441	627,036	627,036	658,869	688,555	492,598	109,621	119,666	124,689
Plant, machinery and equipment`23`	86	86	-	-	-	-	-	-	-	1,031	-	-	259	-	-
Furniture and vehicles`24`	-	-	-	55	2,455	-	-	-	-	8,592	17,123	25,387	-	19	458
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	425
Financial fixed assets`28`	3,617	3,617	3,617	3,617	3,617	3,617	3,617	3,617	3,617	26,803	25,815	24,224	24,224	1,038	1,038
Current assets`29/58`	78,141	60,490	57,007	12,150	19,791	30,668	13,010	8,623	10,033	12,314	13,366	11,350	8,826	12,175	13,935
Amounts receivable after more than one year`29`	53,269	49,000	49,000	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	53,269	49,000	49,000	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	18,426	348	7,907	10,715	8,749	11,186	8,497	8,623	8,054	10,961	11,412	10,194	8,353	11,914	12,129
Trade receivables`40`	11,716	-	6,237	6,773	5,239	4,125	4,502	4,448	4,448	5,725	3,936	4,795	3,686	6,984	7,365
Other amounts receivable`41`	6,710	348	1,670	3,942	3,511	7,061	3,996	4,175	3,606	5,236	7,476	5,399	4,667	4,930	4,764
Cash at bank and in hand`54/58`	1,769	11,142	100	1,435	11,042	19,482	4,512	-	1,979	1,352	1,954	894	211	-	1,545
Deferred charges and accrued income`490/1`	4,677	-	-	-	-	-	-	-	-	1	-	262	262	261	261
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	476,485	468,555	469,847	590,194	610,932	637,963	618,068	639,276	640,686	707,608	744,858	553,559	142,930	132,898	140,545
Equity`10/15`	448,798	454,596	458,214	406,452	420,865	426,678	431,368	436,801	444,542	474,111	503,333	533,887	95,631	98,361	107,882
Contributions`10/11`	141,000	141,000	141,000	141,000	141,000	141,000	141,000	-	141,000	141,000	141,000	141,000	125,000	125,000	125,000
Capital`10`	141,000	141,000	141,000	-	-	-	-	141,000	-	-	-	-	-	-	-
Issued capital`100`	141,000	141,000	141,000	141,000	141,000	141,000	141,000	141,000	141,000	141,000	141,000	141,000	125,000	125,000	125,000
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Revaluation surpluses`12`	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	-	-	-
Reserves`13`	9,151	9,151	9,151	9,151	9,151	9,151	9,151	9,150	9,151	9,151	5,402	5,402	5,402	5,401	5,402
Non-distributable reserves`130/1`	9,151	9,151	9,151	9,151	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	9,151	9,151	9,151	5,402	9,151	9,151	9,151	9,150	9,151	9,151	5,402	5,402	5,402	5,401	5,402
Other`1319`	-	-	-	3,749	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-101,353	-95,555	-91,937	-143,699	-129,286	-123,473	-118,783	-113,349	-105,609	-76,040	-43,069	-12,515	-34,771	-32,040	-22,520
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Amounts payable`17/49`	27,687	13,959	11,633	183,742	190,067	211,286	186,700	202,475	196,145	233,497	241,525	19,672	47,299	34,537	32,663
Amounts payable after more than one year`17`	-	-	-	139,129	150,957	162,449	173,614	173,615	184,462	195,000	195,000	-	-	-	-
Financial debts`170/4`	-	-	-	139,129	150,957	162,449	173,614	173,615	184,462	195,000	195,000	-	-	-	-
Amounts payable within one year`42/48`	25,881	10,347	9,827	44,614	39,110	48,836	13,085	28,860	11,683	38,497	46,525	19,672	47,299	34,537	32,663
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Financial debts`43`	-	-	-	-	-	-	-	1,363	-	-	-	-	-	894	-
Credit institutions`430/8`	-	-	-	-	-	-	-	1,363	-	-	-	-	-	894	-
Trade debts`44`	18,945	6,962	9,765	4,810	9,401	7,217	1,705	2,466	3,030	5,229	5,460	6,822	3,851	2,555	5,607
Suppliers`440/4`	18,945	6,962	9,765	4,810	9,401	7,217	1,705	2,466	3,030	5,229	5,460	6,822	3,851	2,555	5,607
Taxes, remuneration and social security`45`	1,225	-	62	-	-	-	-	578	-	1,667	-	1,253	1,247	1,903	5,662
Taxes`450/3`	1,225	-	62	-	-	-	-	578	-	1,667	-	1,253	1,247	1,903	5,662
Other amounts payable`47/48`	5,710	3,385	-	39,804	29,709	41,619	11,380	24,453	8,653	31,601	41,065	11,597	42,201	29,185	21,394
Accrued charges and deferred income`492/3`	1,806	3,612	1,806	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	36,810	25,418	17,195	36,889
Non-recurring operating income`76A`	-	-	-	-	-	-	8,000	-	-	-	-	-	-	-	0
Gross operating margin`9900`	586	4,225	1,121	11,406	16,738	17,854	23,198	2,705	4,487	15,106	-179	17,792	10,289	-2,204	15,908
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	19,018	15,128	19,399	20,981
Remuneration, social security and pensions`62`	-	-	-	-	-	3,232	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,757	4,861	5,022	13,152	16,155	8,418	25,595	-	6,754	38,217	25,286	26,141	6,054	5,904	6,847
Other operating charges`640/8`	6,007	4,288	4,280	7,819	943	5,374	4,754	4,754	1,020	318	3,047	3,179	3,499	2,491	3,059
Non-recurring operating charges`66A`	680	76	1,462	-	53	-	-	-	35	40	118	71	-	317	0
Operating profit (loss)`9901`	-13,857	-5,000	-9,643	-9,565	-413	831	-7,152	-2,049	-3,287	-23,429	-28,511	-11,528	736	-10,599	6,002
Financial income`75/76B`	2,680	1,767	1,470	-	-	-	-	-	-	-	-	-	-	-	0
Recurring financial income`75`	2,680	1,470	-	-	-	-	-	-	-	-	-	-	-	-	0
Non-recurring financial income`76B`	-	297	1,470	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	107	386	662	4,849	5,250	5,521	6,022	5,691	6,249	5,753	1,975	216	5,001	176	3,496
Recurring financial charges`65`	107	386	662	4,849	5,250	5,521	6,022	5,691	6,249	5,753	1,975	216	5,001	176	3,496
Profit (loss) for the period before taxes`9903`	-11,285	-3,619	-8,835	-14,414	-5,662	-4,690	-13,174	-7,740	-9,572	-29,222	-30,604	-11,815	-4,265	-11,092	2,506
Income taxes`67/77`	150	-	1,202	-	150	-	-	-	1,069	-	-51	-71	-1,989	418	1,989
Profit (loss) for the period`9904`	-11,435	-3,619	-10,037	-14,414	-5,812	-4,690	-13,174	-7,740	-10,641	-32,971	-30,554	-11,744	-2,276	-11,510	517
Profit (loss) for the period to be appropriated`9905`	-11,435	-3,619	-10,037	-14,414	-5,812	-4,690	-13,174	-7,740	-10,641	-32,971	-30,554	-11,744	-2,276	-11,510	517
Appropriation of the result
Profit (loss) to be appropriated`9906`	-101,353	-95,555	-91,937	-143,699	-129,286	-123,473	-118,783	-113,349	-105,609	-76,040	-43,069	-12,515	-34,771	-32,040	-22,520
Profit (loss) brought forward from the previous period`14P`	-89,918	-91,936	-81,899	-	-	-	-	-105,609	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	31-05-2026	2026-00127908	PDF
30-09-2023	micro format	31-05-2024	2024-00105428	PDF
30-09-2022	micro format	28-04-2023	2023-00070873	PDF
30-09-2020	micro format	25-05-2021	2021-15200329	PDF
30-09-2019	micro format	12-06-2020	2020-16700478	PDF
30-09-2018	micro format	12-06-2020	2020-16400364	PDF
30-09-2017	micro format	11-06-2020	2020-16400183	PDF
30-09-2016	full format	24-05-2017	2017-13700164	PDF
30-09-2015	full format	07-02-2017	2017-04200196	PDF
30-09-2013	full format	15-09-2014	2014-58800185	PDF
30-09-2012	full format	15-09-2014	2014-58800184	PDF
30-09-2011	full format	27-04-2012	2012-10000130	PDF
30-09-2010	full format	13-12-2010	2010-62900469	PDF
30-09-2008	full format	04-12-2010	2010-62200381	PDF
30-09-2007	full format	04-12-2008	2008-83800204	PDF
30-09-2006	full format	09-03-2007	2007-07004304	PDF
30-09-2005	full format	16-03-2006	2006-07300681	PDF
30-09-2004	full format	25-02-2005	2005-05600173	PDF
30-09-2003	full format	02-03-2004	2004-05700078	PDF
30-09-2001	full format	13-03-2002	2002-05900228	PDF
30-09-2000	full format	07-03-2001	2001-05600047	PDF
30-09-1999	full format	29-03-2000	2000-07400268	PDF
30-09-1998	full format	04-03-1999	1999-03903711	PDF
30-09-1997	full format	19-02-1998	1998-02802282	PDF
30-09-1996	full format	12-02-1997	1997-01904464	PDF
30-09-1995	full format	04-03-1996	1996-03401173	PDF
30-09-1994	full format	27-03-1995	1995-04403721	PDF
30-09-1993	full format	08-03-1994	1994-03702031	PDF
30-09-1992	full format	15-03-1993	1993-03504285	PDF
30-09-1991	full format	11-03-1992	1992-02903046	PDF
30-09-1990	full format	20-03-1991	1991-02803683	PDF
30-09-1988	full format	08-03-1989	1989-01602670	PDF
31-12-1986	full format	23-10-1987	1987-23603943	PDF
31-12-1985	full format	19-06-1986	1986-16102332	PDF
31-12-1984	full format	20-06-1985	1985-13200657	PDF
31-12-1983	unclassified schema	26-06-1984	1984-07502372	PDF
31-12-1982	unclassified schema	25-05-1983	1983-03401009	PDF
31-12-1981	unclassified schema	09-06-1982	1982-04702204	PDF
31-12-1980	unclassified schema	15-05-1981	1981-02702304	PDF
31-12-1979	unclassified schema	02-06-1980	1980-03901490	PDF
31-12-1978	unclassified schema	18-06-1979	1979-05700095	PDF

Line	2025	2023	2022	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2008	2007
EBITDA	-6,100	-139	-4,621	3,587	15,742	9,249	18,444	-	3,467	14,788	-3,225	14,613	6,790	-4,695	12,849
Cash flow	-3,678	1,242	-5,015	-1,262	10,342	3,728	12,422	-	-3,887	5,246	-5,268	14,397	3,778	-5,606	7,364
Investment in fixed assets (approximation)	0	86	-	55	0	10,656	0	-	-	2,019	214,570	27,483	0	17	0
Change in cash	-	11,042	-	-9,607	-8,440	14,970	-	-	-	-602	1,060	683	-	-	-
Working capital	52,260	50,143	47,181	-32,464	-19,318	-18,168	-75	-20,237	-1,650	-26,183	-33,160	-8,322	-38,473	-22,362	-18,728
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-31.3%	2.9%	-61.6%	16.3%
Solvency	94.2%	97.0%	97.5%	68.9%	68.9%	66.9%	69.8%	68.3%	69.4%	67.0%	67.6%	96.4%	66.9%	74.0%	76.8%
Current ratio	3.02	5.85	5.80	0.27	0.51	0.63	0.99	0.30	0.86	0.32	0.29	0.58	0.19	0.35	0.43
Debt to equity	0.06	0.03	0.03	0.45	0.45	0.50	0.43	0.46	0.44	0.49	0.48	0.04	0.49	0.35	0.30
ROE	-2.5%	-0.8%	-2.2%	-3.5%	-1.4%	-1.1%	-3.1%	-1.8%	-2.4%	-7.0%	-6.1%	-2.2%	-2.4%	-11.7%	0.5%
ROA	-2.4%	-0.8%	-2.1%	-2.4%	-1.0%	-0.7%	-2.1%	-1.2%	-1.7%	-4.7%	-4.1%	-2.1%	-1.6%	-8.7%	0.4%
Interest coverage	-57.05	-0.36	-6.98	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	48 days	53 days	148 days	73 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	131 days	93 days	48 days	98 days

Item	30-09-2025	30-09-2023	30-09-2022
Tangible fixed assets	-	€86	-
Financial fixed assets	€0	-	-
Depreciation and write-downs of the year	€7,757	€4,861	€5,022

DELVOYE IMMO registered office since 04-11-1991 · founded in 1991	total assets €1.1m (2025) 0445.692.036
BUREAU DELVOYE & ASS. registered office since 18-05-2017 · founded in 2017	total assets €213,793 (2025) 0675.832.058
FERALIN registered office since 17-11-1976	founded in 1976 0416.606.585

Overview

Lifetime

Key points

Losses

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Insights on INTERCONSULT

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equity

Change in cash

Position in the sector

Solvency94.2%

Current ratio3.02

Return on assets-2.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on INTERCONSULT

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Capital transactions

Network & group

No group

At the same address

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment