Intercool

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00138230
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00183280
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00258754
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00205028
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20231942
31-12-2020	31-07-2021	07-12-2021	129 d late	2021-79600029
31-12-2019	31-07-2020	03-08-2020	3 d late	2020-38700350
31-12-2018	31-07-2019	26-07-2019	5 d early	2019-39300514
31-12-2017	31-07-2018	30-07-2018	1 d early	2018-40700563
31-12-2016	31-07-2017	28-07-2017	3 d early	2017-37400462

Metric	This company	Sector median	Position in the sector
Solvency	77.0%	39.6%	better than 87% of 147 sector peers
Net result	€138k	€51k	better than 72% of 146 sector peers
Equity	€826k	€152k	better than 79% of 147 sector peers
Gross operating margin	€1.28M	€110k	better than 92% of 144 sector peers
Staff costs	€1.07M	€234k	higher than 75% of 38 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€4k
Current assets	29/58	€1.06M
Amounts receivable within one year	40/41	€406k
Cash & bank	54/58	€649k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€826k
Contributions / capital	10/11	€62k
Reserves	13	€765k
Amounts payable	17/49	€247k
Amounts payable within one year	42/48	€247k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€1.28M
Operating result	9901	€210k
Financial income	75	€60
Financial charges	65	€13k
Result before taxes	9903	€197k
Income taxes	67/77	€59k
Net result for the period	9904	€138k
Result to be appropriated	9905	€138k

Summary

NACE primary	Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100)
Legal form	Public limited company(014)
Incorporation	26-03-2012
Status	Active
Postal code	2550