INTERCOR
Annual accounts 2025
micro format, filed on 11-03-2026, 50 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 ≈ €710,000. Estimated: probably between €530,000 and €940,000.
Balance sheet
balance sheet total €362,729 on 30-09-2025in euro
in euro
Position in the sector
71.5%
Higher than 77% of 35,074 companies in 2025.
3.17
Higher than 73% of 34,450 companies in 2025.
44.8%
Higher than 94% of 34,650 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff
Staff costs divided by the average number of full-time equivalents.
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 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
362,729 | 187,030 | 207,293 | 253,654 | 233,268 | 263,038 | 282,076 | 194,125 | 265,165 | 217,227 | 206,598 | 107,084 | 92,967 | 148,439 | 537,800 | 348,886 | 380,255 | 649,535 | |
21/28 |
35,185 | 17,788 | 12,627 | 10,401 | 13,305 | 4,757 | 4,008 | 3,482 | 2,516 | 4,116 | 3,148 | 7,619 | 10,444 | 16,443 | 26,830 | 33,150 | 43,393 | 59,036 | |
22/27 |
35,170 | 17,773 | 11,338 | 9,112 | 12,016 | 3,468 | 2,375 | 1,849 | 883 | 2,483 | 1,516 | 5,373 | 8,198 | 14,197 | 24,584 | 30,904 | 39,962 | 55,605 | |
23 |
570 | 223 | 383 | 712 | 1,240 | 908 | 1,277 | - | - | - | 1,516 | 120 | 241 | 361 | - | 290 | 663 | 1,316 | |
24 |
27,625 | 8,310 | 7,242 | 8,400 | 10,776 | 2,560 | 1,098 | 800 | 883 | 2,483 | - | 1,667 | 389 | 985 | 487 | 894 | 3,955 | 13,322 | |
26 |
6,975 | 9,239 | 3,713 | - | - | - | - | - | - | - | - | 3,586 | 7,568 | 12,851 | 24,097 | 29,720 | 35,344 | 40,967 | |
28 |
15 | 15 | 1,289 | 1,289 | 1,289 | 1,289 | 1,633 | 1,633 | 1,633 | 1,633 | 1,632 | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 | 3,431 | 3,431 | |
29/58 |
327,544 | 169,241 | 194,666 | 243,253 | 219,963 | 258,281 | 278,068 | 190,643 | 262,649 | 213,111 | 203,450 | 99,465 | 82,523 | 131,996 | 510,970 | 315,736 | 336,862 | 590,499 | |
3 |
61,137 | 29,419 | 10,588 | 25,983 | 42,562 | 32,300 | 14,300 | 11,708 | 7,309 | 3,593 | 9,108 | 8,930 | 7,638 | 39,190 | 334,778 | 95,992 | 11,382 | 55,079 | |
30/36 |
61,137 | 29,419 | 10,588 | 25,983 | 35,159 | 15,800 | 7,300 | 11,350 | 7,309 | 3,593 | 9,108 | 8,930 | 7,638 | 34,190 | 272,278 | 95,992 | 11,382 | 21,174 | |
37 |
- | - | - | - | 7,403 | 16,500 | 7,000 | 358 | - | - | - | - | - | 5,000 | 62,500 | - | - | 33,905 | |
40/41 |
58,129 | 18,938 | 54,993 | 72,154 | 63,713 | 35,322 | 142,028 | 24,411 | 97,099 | 85,428 | 153,445 | 50,840 | 20,883 | 22,451 | 113,276 | 110,709 | 173,053 | 355,418 | |
40 |
58,129 | 18,938 | 47,258 | 67,895 | 61,671 | 31,863 | 132,961 | 23,068 | 97,099 | 85,428 | 153,267 | 41,584 | 20,543 | 22,238 | 105,984 | 97,952 | 145,840 | 290,982 | |
41 |
- | - | 7,735 | 4,259 | 2,042 | 3,459 | 9,067 | 1,343 | - | - | 178 | 9,256 | 340 | 213 | 7,292 | 12,757 | 27,213 | 64,436 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | 8,507 | 8,507 | 8,507 | 8,720 | 8,720 | 8,720 | 8,720 | |
54/58 |
204,374 | 119,307 | 126,923 | 143,031 | 111,076 | 188,591 | 119,641 | 153,694 | 157,407 | 123,941 | 40,748 | 31,039 | 45,346 | 61,699 | 54,196 | 100,315 | 143,707 | 171,282 | |
490/1 |
3,903 | 1,577 | 2,162 | 2,085 | 2,612 | 2,068 | 2,099 | 830 | 834 | 149 | 149 | 149 | 149 | 149 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
362,729 | 187,030 | 207,293 | 253,654 | 233,268 | 263,038 | 282,076 | 194,125 | 265,165 | 217,227 | 206,598 | 107,084 | 92,967 | 148,439 | 537,800 | 348,886 | 380,255 | 649,535 | |
10/15 |
259,332 | 98,633 | 110,974 | 115,678 | 135,527 | 187,273 | 175,981 | 139,949 | 125,602 | 80,523 | 33,621 | 338 | 12,655 | 73,131 | 77,799 | 77,015 | 76,038 | 74,004 | |
10/11 |
18,592 | 18,592 | 20,451 | 20,451 | 20,451 | 20,451 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | - | - | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
240,740 | 80,041 | 90,523 | 95,227 | 119,919 | 166,822 | 157,389 | 121,357 | 107,010 | 61,931 | 54,539 | 54,539 | 54,539 | 54,539 | 59,207 | 58,423 | 57,446 | 55,412 | |
130 |
- | - | - | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
133 |
240,740 | 80,041 | 90,523 | 95,227 | 119,919 | 166,822 | 155,530 | 119,498 | 105,151 | 60,072 | 52,680 | 52,680 | 52,680 | 52,680 | 57,348 | 56,564 | 55,587 | 53,553 | |
14 |
- | - | - | - | -4,843 | - | - | - | - | - | -39,510 | -72,793 | -60,476 | - | - | - | - | - | |
17/49 |
103,397 | 88,397 | 96,319 | 137,976 | 97,741 | 75,765 | 106,095 | 54,176 | 139,563 | 136,704 | 172,977 | 106,746 | 80,312 | 75,308 | 460,001 | 271,871 | 304,217 | 575,531 | |
17 |
- | - | - | - | - | - | - | - | - | - | 18,500 | - | - | - | 17,218 | 32,512 | 47,251 | 65,083 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | 18,500 | - | - | - | 17,218 | 32,512 | 47,251 | 65,083 | |
42/48 |
103,397 | 85,277 | 93,069 | 136,726 | 96,491 | 74,515 | 104,845 | 52,926 | 138,313 | 135,454 | 150,228 | 105,496 | 79,062 | 74,058 | 442,783 | 239,359 | 256,966 | 510,448 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,349 | 15,294 | 14,739 | 17,832 | 24,181 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 216,856 | 82,678 | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 216,856 | 82,678 | - | - | |
44 |
59,072 | 8,661 | 12,961 | 8,558 | 6,140 | 34,809 | 71,573 | 30,455 | 80,564 | 75,562 | 60,048 | 29,629 | 11,860 | 8,457 | 110,736 | 49,892 | 135,794 | 452,445 | |
440/4 |
59,072 | 8,661 | 12,961 | 8,558 | 6,140 | 34,809 | 71,573 | 30,455 | 80,564 | 75,562 | 60,048 | 29,629 | 11,860 | 8,457 | 110,736 | 49,892 | 135,794 | 452,445 | |
46 |
- | - | - | 17,475 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
25,418 | 14,298 | 7,661 | 18,971 | 15,837 | 13,408 | 17,481 | 8,392 | 32,138 | 34,479 | 21,587 | 1,181 | 3,477 | 13,188 | 5,867 | 3,271 | 8,211 | 4,109 | |
450/3 |
25,418 | 14,298 | 7,661 | 13,441 | 10,520 | 12,691 | 11,927 | 3,629 | 26,983 | 29,238 | 18,580 | 121 | 3,477 | 8,855 | 2,337 | 239 | 4,319 | 178 | |
454/9 |
- | - | - | 5,530 | 5,317 | 717 | 5,554 | 4,763 | 5,155 | 5,241 | 3,007 | 1,060 | - | 4,333 | 3,530 | 3,032 | 3,892 | 3,931 | |
47/48 |
18,907 | 62,317 | 72,447 | 91,722 | 74,514 | 26,298 | 15,791 | 14,079 | 25,611 | 25,413 | 68,593 | 74,686 | 63,725 | 51,064 | 94,030 | 88,779 | 95,129 | 29,713 | |
492/3 |
- | 3,120 | 3,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 4,249 | 1,250 | 1,250 | 1,250 | - | - | - | - | |
| Income statement | |||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | 1,500 | - | 543 | - | 7,080 | - | 1,889 | - | - | |
9900 |
250,742 | 43,397 | 26,215 | 87,499 | 28,914 | 26,161 | 81,437 | 56,310 | 118,202 | 97,106 | 74,664 | 10,690 | -36,024 | 19,350 | 47,023 | 43,152 | 105,240 | 59,076 | |
62 |
- | - | 20,933 | 26,559 | 27,191 | 5,246 | 27,559 | 21,611 | 26,641 | 24,238 | 18,431 | 15,557 | 18,405 | 25,603 | 24,393 | 24,274 | 22,847 | 30,341 | |
630 |
9,433 | 4,870 | 3,856 | 5,057 | 2,453 | 1,343 | 1,294 | 1,381 | 2,054 | 2,272 | 6,315 | 6,158 | 5,999 | 6,339 | 6,790 | 9,578 | 17,230 | 16,889 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40,000 | - | |
640/8 |
812 | 471 | 199 | 1,352 | 2,099 | 1,524 | 1,145 | 1,027 | 650 | 2,525 | 6,834 | 1,650 | 505 | 847 | 1,413 | 1,917 | 1,360 | 1,312 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,546 | - | 297 | |
9901 |
240,497 | 38,055 | 1,226 | 54,531 | -2,829 | 18,048 | 51,439 | 32,291 | 88,857 | 68,071 | 43,084 | -12,675 | -60,933 | -13,439 | 14,427 | 7,383 | 23,803 | 10,534 | |
75/76B |
5,000 | 36 | 11,924 | - | 47 | 156 | 696 | 402 | 381 | 1,576 | 85 | 867 | 961 | 1,970 | 1,226 | 1,804 | 953 | 1,515 | |
75 |
5,000 | 36 | 117 | - | 47 | 156 | 696 | 152 | 381 | 1,576 | 85 | 867 | 961 | 1,970 | 1,226 | 1,804 | 953 | 1,515 | |
76B |
- | - | 11,807 | - | - | - | - | 250 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
4,186 | 1,403 | 141 | 1,061 | 298 | 147 | 170 | 689 | 1,336 | 493 | 9,767 | 929 | 467 | 1,700 | 12,002 | 5,437 | 3,990 | 12,152 | |
65 |
4,186 | 1,403 | 141 | 1,061 | 298 | 147 | 170 | 689 | 1,336 | 493 | 9,767 | 929 | 467 | 1,700 | 12,002 | 5,437 | 3,990 | 12,152 | |
9903 |
241,311 | 36,689 | 13,009 | 53,470 | -3,080 | 18,057 | 51,965 | 32,004 | 87,902 | 69,154 | 33,402 | -12,194 | -60,439 | -6,089 | 3,651 | 3,093 | 20,766 | -400 | |
67/77 |
78,946 | 12,998 | 3,366 | 15,741 | 1,763 | 6,765 | 15,933 | 9,657 | 30,324 | 22,251 | 119 | 123 | 37 | 77 | 2,867 | 2,116 | 8,732 | 3,513 | |
9904 |
162,365 | 23,691 | 9,644 | 37,729 | -4,843 | 11,292 | 36,032 | 22,347 | 57,578 | 46,903 | 33,283 | -12,317 | -60,476 | -6,166 | 784 | 977 | 12,034 | -3,913 | |
9905 |
162,365 | 23,691 | 9,644 | 37,729 | -4,843 | 11,292 | 36,032 | 22,347 | 57,578 | 46,903 | 33,283 | -12,317 | -60,476 | -6,166 | 784 | 977 | 12,034 | -3,913 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
162,365 | 23,691 | 9,644 | 32,886 | -4,843 | 11,292 | 36,032 | 22,347 | 57,578 | 7,393 | -39,510 | -72,793 | -60,476 | -6,166 | 784 | 977 | 12,034 | -3,913 | |
14P |
- | - | - | -4,843 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
1,666 | 36,032 | 14,347 | 57,578 | 46,903 | - | - | - | 12,500 | 39,510 | - | - | - | 6,166 | - | - | - | 28,913 | |
691/2 |
162,365 | 23,691 | 9,644 | 32,886 | - | 11,292 | 36,032 | 14,347 | 57,578 | 46,903 | - | - | - | - | 784 | 977 | 2,034 | - | |
6921 |
162,365 | 23,691 | 9,644 | 32,886 | - | 11,292 | 36,032 | 14,347 | 57,578 | 46,903 | - | - | - | - | 784 | 977 | 2,034 | - | |
694/7 |
1,666 | 36,032 | 14,347 | 57,578 | 46,903 | - | - | 8,000 | 12,500 | - | - | - | - | - | - | - | 10,000 | 25,000 | |
694 |
1,666 | 36,032 | 14,347 | 57,578 | 46,903 | - | - | - | - | - | - | - | - | - | - | - | 10,000 | 25,000 | |
695 |
- | - | - | - | - | - | - | 8,000 | 12,500 | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||
9087 |
- | - | - | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | |
Hours worked1013 |
- | - | - | 960 | 940 | 90 | 1,155 | 850 | 1,250 | 1,109 | 738 | 753 | 923 | 1,210 | 1,255 | 1,205 | 1,260 | 1,562 | |
| Document | |||||||||||||||||||
The accounts for 12 older financial years (1994-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 11-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 11-03-2026 | 2026-00054145 | |
| 30-09-2024 | micro format | 23-05-2025 | 2025-00108053 | |
| 30-09-2023 | micro format | 31-05-2024 | 2024-00118959 | |
| 30-09-2022 | micro format | 31-03-2023 | 2023-00052719 | |
| 30-09-2021 | micro format | 30-03-2022 | 2022-09900396 | |
| 30-09-2020 | micro format | 30-04-2021 | 2021-12500472 | |
| 30-09-2019 | micro format | 30-04-2020 | 2020-10800296 | |
| 30-09-2018 | micro format | 30-04-2019 | 2019-12100521 | |
| 30-09-2017 | micro format | 31-05-2018 | 2018-15600181 | |
| 30-09-2016 | abbreviated format | 27-04-2017 | 2017-10600394 | |
| 30-09-2015 | abbreviated format | 29-04-2016 | 2016-11300133 | |
| 30-09-2014 | abbreviated format | 29-05-2015 | 2015-14000163 | |
| 30-09-2013 | abbreviated format | 28-05-2014 | 2014-14500542 | |
| 30-09-2012 | abbreviated format | 24-05-2013 | 2013-13900418 | |
| 30-09-2010 | abbreviated format | 30-06-2011 | 2011-26400151 | |
| 30-09-2009 | abbreviated format | 28-04-2010 | 2010-10300340 | |
| 30-09-2008 | abbreviated format | 26-05-2009 | 2009-17400127 | |
| 30-09-2007 | abbreviated format | 19-05-2008 | 2008-15200214 | |
| 30-09-2006 | abbreviated format | 29-03-2007 | 2007-10700539 | |
| 30-09-2005 | abbreviated format | 27-04-2006 | 2006-12502442 | |
| 31-12-2003 | abbreviated format | 24-09-2004 | 2004-66604072 | |
| 31-12-2002 | abbreviated format | 15-10-2003 | 2003-74700813 | |
| 31-12-2001 | abbreviated format | 22-10-2002 | 2002-67601412 | |
| 31-12-2000 | abbreviated format | 31-10-2001 | 2001-67603686 | |
| 31-12-1999 | abbreviated format | 07-06-2000 | 2000-19200489 | |
| 31-12-1998 | abbreviated format | 28-05-1999 | 1999-12503938 | |
| 31-12-1997 | abbreviated format | 23-09-1998 | 1998-48405267 | |
| 31-12-1996 | abbreviated format | 02-07-1997 | 1997-26401765 | |
| 31-12-1995 | abbreviated format | 14-08-1996 | 1996-40204852 | |
| 31-12-1994 | abbreviated format | 05-09-1995 | 1995-48302694 |
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 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 249,929 | 42,925 | 5,082 | 59,588 | -376 | 19,391 | 52,733 | 33,672 | 90,911 | 70,343 | 49,399 | -6,517 | -54,934 | -7,100 | 21,217 | 16,961 | 41,033 | 27,423 | ||
| 171,798 | 28,561 | 13,500 | 42,786 | -2,390 | 12,635 | 37,326 | 23,728 | 59,632 | 49,175 | 39,598 | -6,159 | -54,477 | 173 | 7,574 | 10,555 | 29,264 | 12,976 | ||
| 60,503 | 11,305 | 11,630 | 2,153 | 11,001 | 2,436 | 1,820 | 2,347 | 454 | 3,240 | 2,458 | 3,333 | 0 | 1,168 | 470 | 535 | 1,587 | 1,844 | ||
| 85,067 | -7,616 | -16,108 | 31,955 | -77,515 | 68,950 | -34,053 | -3,713 | 33,466 | 83,193 | 9,709 | -14,307 | -16,353 | - | -46,119 | -43,392 | -27,575 | - | ||
| 224,147 | 83,965 | 101,597 | 106,527 | 123,472 | 183,766 | 173,223 | 137,717 | 124,336 | 77,657 | 53,222 | -6,031 | 3,461 | 57,938 | 68,187 | 76,377 | 79,896 | 80,051 | ||
| 71.5% | 52.7% | 53.5% | 45.6% | 58.1% | 71.2% | 62.4% | 72.1% | 47.4% | 37.1% | 16.3% | 0.3% | 13.6% | 49.3% | 14.5% | 22.1% | 20.0% | 11.4% | ||
| 3.17 | 1.98 | 2.09 | 1.78 | 2.28 | 3.47 | 2.65 | 3.60 | 1.90 | 1.57 | 1.35 | 0.94 | 1.04 | 1.78 | 1.15 | 1.32 | 1.31 | 1.16 | ||
| 2.58 | 1.64 | 1.98 | 1.59 | 1.84 | 3.03 | 2.52 | 3.38 | 1.85 | 1.55 | 1.29 | 0.86 | 0.95 | 1.25 | 0.40 | 0.92 | 1.27 | 1.05 | ||
| 0.40 | 0.90 | 0.87 | 1.19 | 0.72 | 0.40 | 0.60 | 0.39 | 1.11 | 1.70 | 5.14 | - | 6.35 | 1.03 | 5.91 | 3.53 | 4.00 | 7.78 | ||
| 62.6% | 24.0% | 8.7% | 32.6% | -3.6% | 6.0% | 20.5% | 16.0% | 45.8% | 58.2% | 99.0% | - | -477.9% | -8.4% | 1.0% | 1.3% | 15.8% | -5.3% | ||
| 44.8% | 12.7% | 4.7% | 14.9% | -2.1% | 4.3% | 12.8% | 11.5% | 21.7% | 21.6% | 16.1% | -11.5% | -65.1% | -4.2% | 0.1% | 0.3% | 3.2% | -0.6% | ||
| 59.71 | 30.60 | 35.99 | 56.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Social balance sheet
| Item | 30-09-2022 |
|---|---|
| Employees at the balance-sheet date | 1 |
| part-time | 1 |
| in full-time equivalents | 0.7 |
| 0.7 | |
| On a permanent contract | 1 |
Source: social balance sheet in the 2022 annual accounts
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €60,503 | €11,305 | €11,630 | €2,153 |
| €9,433 | €4,870 | €3,856 | €5,057 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on INTERCOR
The operating result for 2025 is 6.3 times that of 2024 and the highest since 2007. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 47.3% to 28.5%. Equity and debt are higher.