INTERCORD

Active Public limited companyfounded 1993active for 33 yearsZogsebaan 17, 9200 DendermondeKBO/BCE: BE 0449.096.439 #10 company by equity in Dendermonde, Wholesale and retail trade sector

INTERCORD

Financial year 2025

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Annual accounts 2025

full format, filed on 12-05-2026, 49 days before the deadline

€11.7m

▼ 14.3%

€1.5m

▲ 15.3%

€1.5m

€1.2m

96.8%

▲ 6.1 percentage points

30.80

▲ 20.14

In the rankings #10 company by equity in Dendermonde, Wholesale and retail trade sector

Money flows

of every €100 of turnover, €10.64 remains as profit in 2025

Balance sheet

balance sheet total €8.7m on 30-11-2025

What the company ownsHow it is paid for

in €m

Position in the sector

Compare with sector

96.8%

Higher than 95% of 6,192 companies in 2025.

30.80

Higher than 95% of 6,112 companies in 2025.

14.3%

Higher than 87% of 6,176 companies in 2025.

INTERCORD Middle half of the sector 80% of the sector Full accounts in wholesale trade (NACE 46)

Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · 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	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`	8.7m	7.9m	8.1m	8.2m	5.3m	4.9m	4.5m	4.1m	3.4m	4.3m	3.6m	2.8m	2.6m	3.8m	2.9m	2.1m	1.8m	3.1m	2.8m	2.1m
`21/28`	4,358	0	150	1,542	5,405	958,073	923,087	793,661	537,549	376,114	255,930	266,067	276,203	281,319	291,014	291,281	300,691	318,252	339,167	360,442
`21`	-	-	-	-	-	-	-	-	-	-	-	893	1,787	455	909	-	-	-	-	-
`22/27`	4,358	0	-	1,392	5,255	957,552	922,567	793,290	537,179	375,744	255,560	264,803	274,046	280,494	289,715	290,892	300,302	317,863	338,777	360,053
`22`	-	-	-	-	-	940,695	900,313	779,932	534,564	371,731	250,149	257,660	265,172	272,683	280,194	288,376	296,948	305,520	314,091	322,663
`23`	4,358	0	-	-	-	7,739	9,272	3,471	2,615	4,013	5,411	7,143	8,874	7,811	9,521	2,515	3,354	-	-	361
`24`	0	0	-	1,392	5,255	9,119	12,982	9,887	-	-	-	-	-	-	-	-	-	12,343	24,686	37,029
`28`	-	-	150	150	150	521	521	371	371	371	371	371	371	371	389	389	389	389	389	389
`284/8`	-	-	150	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`285/8`	-	-	150	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	8.7m	7.9m	8.1m	8.2m	5.3m	4.0m	3.6m	3.3m	2.8m	4.0m	3.3m	2.5m	2.3m	3.6m	2.6m	1.8m	1.5m	2.8m	2.4m	1.7m
`3`	1.8m	1.7m	2.8m	2.3m	1.2m	962,200	621,475	804,298	316,350	210,735	198,500	203,240	207,136	1.3m	1.0m	332,520	300,170	1.1m	1.1m	409,620
`30/36`	1.8m	1.7m	2.8m	2.3m	1.2m	962,200	621,475	804,298	316,350	210,735	198,500	203,240	207,136	1.3m	1.0m	332,520	300,170	1.1m	1.1m	409,620
`34`	1.8m	1.7m	2.8m	2.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	3.1m	4.5m	5.2m	5.0m	3.0m	2.5m	2.8m	2.5m	2.5m	2.8m	2.6m	2.3m	2.0m	2.2m	1.5m	1.4m	1.2m	1.7m	1.3m	1.3m
`40`	3.1m	4.2m	4.7m	4.9m	2.7m	2.4m	2.8m	2.5m	2.5m	2.8m	2.5m	2.3m	2.0m	2.2m	1.5m	1.4m	1.2m	1.7m	1.3m	1.3m
`41`	39,760	329,607	444,902	107,326	235,766	108,317	30,824	20,700	43,055	21,942	28,057	8,481	-	-	-	3,625	15,000	26,399	12,813	4,371
`54/58`	3.8m	1.6m	177,272	921,133	1.1m	493,222	1,480	1,539	1,310	934,671	539,610	3,984	76,632	2,132	1,143	84,071	31,528	12,952	13,931	59,325
`490/1`	29,262	7,936	13,843	3,774	22,755	4,393	108,481	3,039	2,332	32,298	2,308	2,188	2,074	2,147	1,220	1,098	1,049	1,034	1,504	928
Balance sheet: equity and liabilities
`10/49`	8.7m	7.9m	8.1m	8.2m	5.3m	4.9m	4.5m	4.1m	3.4m	4.3m	3.6m	2.8m	2.6m	3.8m	2.9m	2.1m	1.8m	3.1m	2.8m	2.1m
`10/15`	8.4m	7.1m	6.4m	5.4m	3.6m	2.6m	1.9m	1.5m	1.5m	1.3m	1.1m	875,459	661,358	619,530	527,889	466,937	375,588	327,194	234,575	196,909
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	467,000	467,000	467,000	467,000	467,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	467,000	467,000	467,000	467,000	467,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	8.3m	7.1m	6.3m	5.4m	3.5m	2.5m	1.8m	1.4m	1.0m	818,023	608,072	408,459	194,358	32,339	32,274	32,274	19,763	19,763	19,763	19,763
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	46,700	46,700	46,700	46,700	46,700	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`132`	449	449	449	449	449	115,382	119,228	115,387	265	265	198	131	131	65	-	-	-	-	-	-
`133`	8.3m	7.1m	6.3m	5.4m	3.5m	2.4m	1.7m	1.3m	963,290	771,058	561,174	361,628	147,527	26,074	26,074	26,074	13,563	13,563	13,563	13,563
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	525,192	433,615	372,663	293,824	245,430	152,811	115,146
`16`	-	-	-	-	-	48,278	49,915	59,237	-	-	-	-	-	-	340,000	317,537	296,152	275,798	116,975	108,000
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	340,000	317,537	296,152	275,798	116,975	108,000
`168`	-	-	-	-	-	48,278	49,915	59,237	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	281,350	739,237	1.7m	2.8m	1.7m	2.3m	2.5m	2.6m	1.9m	3.1m	2.5m	1.9m	1.9m	3.2m	2.0m	1.3m	1.1m	2.5m	2.4m	1.8m
`17`	-	-	-	-	-	516,608	583,296	649,134	114,071	122,538	28,217	55,567	82,263	107,720	132,256	155,902	178,691	205,763	237,948	268,916
`170/4`	-	-	-	-	-	516,608	583,296	649,134	114,071	122,538	28,217	55,567	82,263	107,720	132,256	155,902	178,691	205,763	237,948	268,916
`42/48`	281,350	739,237	1.7m	2.8m	1.7m	1.8m	2.0m	1.9m	1.8m	2.9m	2.5m	1.8m	1.8m	3.1m	1.9m	1.1m	954,582	2.3m	2.2m	1.5m
`42`	-	-	-	-	-	1.7m	269,411	197,610	117,675	165,763	156,539	101,509	60,458	37,035	36,146	52,789	56,807	62,185	45,969	55,264
`43`	-	84,649	994,105	2.3m	908,737	-	1.4m	1.4m	1.4m	2.5m	1.9m	1.2m	1.2m	2.5m	535,489	915,000	415,000	1.8m	130,000	125,000
`430/8`	-	84,649	994,105	2.3m	908,737	-	1.4m	1.4m	1.4m	2.5m	1.9m	1.2m	1.2m	2.5m	535,489	915,000	415,000	1.8m	130,000	125,000
`44`	93,608	101,669	242,036	143,580	751,328	90,783	85,021	42,810	24,728	25,701	133,119	196,017	113,975	84,823	1.1m	43,956	265,767	266,911	1.8m	1.2m
`440/4`	93,608	101,669	242,036	143,580	751,328	90,783	85,021	42,810	24,728	25,701	133,119	196,017	113,975	84,823	1.1m	43,956	265,767	266,911	1.8m	1.2m
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	-	-	-	-	-
`45`	164	60,311	14,060	47	6,773	8,126	1,634	6,110	36,915	5,940	-	30,000	67,266	42,472	19,116	2,000	116,158	206,586	197,381	126,499
`450/3`	164	60,311	14,060	47	320	3,313	-	6,110	36,915	5,940	-	30,000	67,266	42,472	19,116	2,000	116,158	206,586	197,381	126,499
`454/9`	-	-	-	-	6,453	4,813	1,634	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	187,579	492,608	454,905	366,418	-	18,664	233,898	273,860	197,862	238,877	268,510	323,348	376,295	488,609	127,912	129,831	100,850	32,016	29,456	26,138
`492/3`	-	-	-	-	995	-	-	-	-	-	3,030	5,334	16,926	8,521	1,856	2,688	2,702	4,629	2,331	1,994
Income statement
`70/76A`	11.7m	13.6m	13.2m	19.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`70`	11.7m	13.6m	13.1m	19.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	4.3m	3.3m	3.5m
`74`	624	10,320	11,191	23,867	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	72,721	11,635	96,012	18,492	164,391	-	-	182,590	-	-	-	-	-	21,100	-	-	-	-	-	4,500
`9900`	-	-	-	-	1.7m	957,177	584,888	644,617	462,108	489,700	414,185	341,309	278,191	139,390	181,491	189,302	173,070	358,451	143,581	126,637
`60/66A`	10.3m	12.4m	11.7m	17.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.9m	3.2m	3.4m
`60`	9.6m	11.4m	10.8m	16.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`600/8`	9.6m	10.3m	11.3m	17.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`609`	-37,307	1.0m	-456,562	-1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`61`	706,737	960,692	711,852	1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	-	-	-	5,278	30,587	26,264	18,515	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	279	-	1,392	3,863	4,455	41,852	52,997	43,020	25,124	22,700	10,136	10,136	11,429	9,676	10,347	9,410	21,753	20,915	21,276	37,508
`631/4`	-19,258	9,552	-126,129	156,074	6,763	17,259	22,930	34,037	113,876	88,690	-	-	7,339	1,908	-	15,588	-	-1,320	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,463	21,385	20,354	158,823	8,975	500
`640/8`	26,001	15,014	327,541	25,752	35,754	8,104	30,762	17,551	56,688	28,517	7,687	3,837	38,703	12,913	9,764	2,232	5,456	2,323	2,325	1,913
`66A`	40	371	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	1.5m	1.3m	1.5m	2.3m	1.7m	863,699	459,683	550,009	266,419	349,793	396,361	327,336	220,719	114,893	138,917	140,687	125,507	177,710	111,005	86,716
`75/76B`	216,279	214,179	243,925	584,810	346,102	219,576	224,747	158,292	129,060	79,677	41,448	86,065	7,887	85,399	16,355	47,687	5,103	58,404	626	7,069
`75`	216,279	214,179	243,925	584,810	346,102	219,576	224,747	158,292	129,060	79,677	41,448	86,065	7,887	85,399	16,355	47,687	5,103	58,404	626	7,069
`751`	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`752/9`	216,279	214,179	243,925	579,810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	20,886	98,825	196,743	118,363	69,683	93,547	86,510	96,344	79,069	85,202	60,478	94,513	101,499	87,826	70,136	65,229	55,846	96,833	49,843	45,657
`65`	20,886	98,825	196,743	118,363	69,683	93,547	86,510	96,344	79,069	85,202	60,478	94,513	101,499	87,826	70,136	65,229	55,846	96,833	49,843	45,657
`650`	12,969	95,236	191,385	77,090	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`652/9`	7,917	3,590	5,359	41,273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	1.7m	1.4m	1.5m	2.7m	1.9m	989,728	597,921	611,957	316,411	344,268	377,332	318,888	127,108	133,566	85,135	123,146	74,764	139,281	61,788	52,628
`780`	-	-	-	-	48,278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	415,235	347,669	385,714	686,150	526,985	295,118	180,457	174,313	124,178	134,316	177,719	104,720	40,280	41,924	24,184	44,307	26,371	46,662	24,123	23,894
`670/3`	415,235	347,669	385,714	686,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	1.2m	1.0m	1.2m	2.1m	1.5m	696,247	419,100	378,407	192,233	209,952	199,613	214,168	86,828	91,641	60,952	78,839	48,394	92,619	37,665	28,734
`789`	-	-	-	-	114,934	3,896	3,896	5,488	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	50	52	120,610	-	68	67	67	66	65	-	-	-	-	-	-
`9905`	1.2m	1.0m	1.2m	2.1m	1.6m	700,093	422,945	263,285	192,233	209,884	199,546	214,101	86,762	91,577	60,952	78,839	48,394	92,619	37,665	28,734
Appropriation of the result
`9906`	1.2m	1.0m	1.2m	2.1m	1.6m	700,093	422,945	263,285	192,233	209,884	199,546	214,101	611,953	525,192	433,615	372,663	293,824	245,430	152,811	115,146
`791/2`	-	290,351	190,000	209,091	444,343	-	-	40,500	-	-	-	-	-	-	-	-	-	-	-	-
`792`	-	290,351	190,000	209,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	1.2m	1.0m	1.2m	2.1m	1.6m	700,093	422,945	303,785	192,233	209,884	199,546	214,101	161,953	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	40,500	-	-	-	-	-	-	-
`6921`	1.2m	1.0m	1.2m	2.1m	1.6m	700,093	422,945	303,785	192,233	209,884	199,546	214,101	121,453	-	-	-	-	-	-	-
`694/7`	-	290,351	190,000	209,091	444,343	-	-	-	-	-	-	-	450,000	-	-	-	-	-	-	-
`694`	-	290,351	190,000	209,091	444,343	-	-	-	-	-	-	-	450,000	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	0.1	0.9	0.7	0.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	1,545	1,216	1,279	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 11 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 27 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 12-05-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-11-2025	full format	12-05-2026	2026-00108474	PDF
30-11-2024	full format	22-05-2025	2025-00101828	PDF
30-11-2023	full format	13-06-2024	2024-00126549	PDF
30-11-2022	full format	21-06-2023	2023-00142382	PDF
30-11-2021	abbreviated format	22-06-2022	2022-20083517	PDF
30-11-2020	abbreviated format	28-05-2021	2021-15500267	PDF
30-11-2019	abbreviated format	29-05-2020	2020-13400271	PDF
30-11-2018	abbreviated format	04-06-2019	2019-15400601	PDF
30-11-2017	abbreviated format	23-05-2018	2018-13400031	PDF
30-11-2016	abbreviated format	30-05-2017	2017-13400215	PDF
30-11-2015	abbreviated format	30-05-2016	2016-13600154	PDF
30-11-2014	abbreviated format	04-06-2015	2015-14500312	PDF
30-11-2013	abbreviated format	04-06-2014	2014-14800278	PDF
30-11-2012	abbreviated format	26-06-2013	2013-21100146	PDF
30-11-2011	abbreviated format	21-06-2012	2012-18900388	PDF
30-11-2010	abbreviated format	31-05-2011	2011-13000297	PDF
30-11-2009	abbreviated format	18-06-2010	2010-18500554	PDF
30-11-2008	abbreviated format	25-05-2009	2009-15500042	PDF
30-11-2007	abbreviated format	26-05-2008	2008-15200168	PDF
30-11-2006	abbreviated format	26-06-2007	2007-27500129	PDF
30-11-2005	abbreviated format	23-05-2006	2006-15700001	PDF
30-11-2004	abbreviated format	23-05-2005	2005-16302573	PDF
30-11-2003	abbreviated format	19-05-2004	2004-15801862	PDF
30-11-2002	abbreviated format	07-05-2003	2003-13301823	PDF
30-11-2001	abbreviated format	07-05-2002	2002-11604859	PDF
30-11-2000	abbreviated format	18-05-2001	2001-13502098	PDF
30-11-1999	abbreviated format	09-05-2000	2000-12303374	PDF
30-11-1998	abbreviated format	21-05-1999	1999-11203776	PDF
30-11-1997	abbreviated format	13-05-1998	1998-09501768	PDF
31-12-1995	abbreviated format	13-06-1996	1996-16202565	PDF
31-12-1994	abbreviated format	30-06-1995	1995-34300055	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
1.5m	-	1.5m	2.3m	1.7m	905,551	512,680	593,029	291,543	372,493	406,498	337,473	232,149	124,569	149,264	150,098	147,260	198,625	132,281	124,223
1.2m	-	1.2m	2.1m	1.5m	738,099	472,098	421,427	217,356	232,652	209,749	224,304	98,257	101,317	71,299	88,249	70,147	113,534	58,941	66,241
4,637	-	0	0	33,356	76,838	182,424	501,541	186,559	145,530	0	0	6,313	-19	10,080	0	4,192	0	0	-
2.2m	1.5m	-743,861	-129,458	557,369	491,742	-59	229	-933,361	395,061	535,626	-72,648	74,500	990	-82,928	52,542	18,577	-979	-45,394	-
8.4m	7.1m	6.4m	5.4m	3.6m	2.2m	1.6m	1.4m	1.1m	1.0m	850,389	670,293	484,344	454,452	710,987	651,783	552,442	495,132	252,662	215,377
12.5%	9.3%	11.4%	11.6%	-	-	-	-	-	-	-	-	-	-	-	-	-	4.2%	3.4%	2.5%
96.8%	90.6%	79.0%	66.1%	68.3%	52.1%	42.0%	35.6%	43.9%	29.6%	30.2%	31.8%	25.9%	16.1%	18.4%	22.4%	20.8%	10.4%	8.5%	9.4%
30.80	10.67	4.75	2.95	3.15	2.21	1.81	1.71	1.59	1.35	1.35	1.37	1.27	1.15	1.38	1.57	1.58	1.21	1.12	1.14
24.57	8.35	3.14	2.12	2.43	1.68	1.49	1.29	1.42	1.28	1.27	1.26	1.15	0.72	0.82	1.28	1.26	0.75	0.62	0.87
0.03	0.10	0.27	0.51	0.46	0.90	1.36	1.77	1.28	2.38	2.32	2.14	2.86	5.20	3.78	2.79	3.02	7.76	10.28	9.12
14.8%	14.5%	18.0%	37.7%	40.7%	27.1%	22.3%	26.1%	13.0%	16.3%	18.6%	24.5%	13.1%	14.8%	11.5%	16.9%	12.9%	28.3%	16.1%	14.6%
14.3%	13.1%	14.3%	24.9%	27.8%	14.1%	9.4%	9.3%	5.7%	4.8%	5.6%	7.8%	3.4%	2.4%	2.1%	3.8%	2.7%	2.9%	1.4%	1.4%
over 100	-	7.81	29.51	23.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
96 days	113 days	131 days	91 days	-	-	-	-	-	-	-	-	-	-	-	-	-	147 days	145 days	131 days
3 days	3 days	8 days	3 days	-	-	-	-	-	-	-	-	-	-	-	-	-	25 days	203 days	127 days

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	30-11-2021
Employees at the balance-sheet date	1
full-time	1
in full-time equivalents	1
	0.9
On a permanent contract	1

Source: social balance sheet in the 2021 annual accounts

Securities and guarantees

on own assets and for others

Item	30-11-2025	30-11-2024	30-11-2023	30-11-2022	30-11-2021
Debts secured on the company's own assets	-	-	€994,105	€2.3m	-
	-	-	€1.4m	€1.4m	-
Mandates to pledge the business	-	-	€350,000	€350,000	-

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	30-11-2025	30-11-2024	30-11-2023	30-11-2022	30-11-2021
Tangible fixed assets	€4,637	-	-	-	€33,356
	€279	-	€1,392	€3,863	€4,455

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Auditor

fees

Item	30-11-2025	30-11-2024	30-11-2023	30-11-2022	30-11-2021
Fee for the audit	€9,189	€11,108	€10,154	€8,566	-

Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)

Insights on INTERCORD

The operating result for 2025 is 15% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 9.4% to 3.2%. Equity is higher and debt is lower.

Next steps

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Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency96.8%

Current ratio30.80

Return on assets14.3%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on INTERCORD

Next steps

in €m

in €m

96.8%

30.80

14.3%