Interm'Aide
Annual accounts 2025
micro format, filed on 30-06-2026, 31 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €370,000. Estimated: probably between €350,000 and €420,000.
Balance sheet
balance sheet total €259,670 on 31-12-2025in euro
in euro
Position in the sector
13.0%
Higher than 23% of 703 companies in 2025.
1.08
Higher than 28% of 691 companies in 2025.
1.3%
Higher than 38% of 693 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
259,670 | 245,499 | 241,294 | 202,109 | 200,603 | 147,652 | 101,539 | |
21/28 |
15,295 | 17,308 | 22,673 | 3,435 | 1,601 | 1,601 | 4,904 | |
22/27 |
13,667 | 15,689 | 21,072 | 1,834 | - | - | 3,303 | |
24 |
13,667 | 15,689 | 21,072 | 1,834 | - | - | 3,303 | |
28 |
1,628 | 1,619 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | |
29/58 |
244,375 | 228,191 | 218,621 | 198,674 | 199,002 | 146,051 | 96,635 | |
40/41 |
45,149 | 36,546 | 37,110 | 21,388 | 23,119 | 26,091 | 33,957 | |
40 |
- | - | 1,151 | 150 | - | - | 16,707 | |
41 |
45,149 | 36,546 | 35,959 | 21,238 | 23,119 | 26,091 | 17,250 | |
50/53 |
114,000 | - | - | - | - | - | - | |
54/58 |
80,328 | 186,588 | 176,625 | 172,582 | 172,315 | 116,903 | 60,141 | |
490/1 |
4,898 | 5,057 | 4,886 | 4,704 | 3,568 | 3,057 | 2,537 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
259,670 | 245,499 | 241,294 | 202,109 | 200,603 | 147,652 | 101,539 | |
10/15 |
33,718 | 31,987 | 26,442 | 19,580 | 18,728 | 18,740 | 18,465 | |
14 |
30,518 | 27,187 | 20,042 | 19,580 | 18,728 | 18,740 | 17,065 | |
15 |
3,200 | 4,800 | 6,400 | - | - | - | 1,400 | |
17/49 |
225,952 | 213,512 | 214,852 | 182,529 | 181,875 | 128,912 | 83,074 | |
42/48 |
225,952 | 160,190 | 159,641 | 182,526 | 111,044 | 80,790 | 83,067 | |
44 |
14,009 | 2,079 | 3,905 | 2,854 | 2,640 | 1,029 | 3,246 | |
440/4 |
14,009 | 2,079 | 3,905 | 2,854 | 2,640 | 1,029 | 3,246 | |
45 |
46,125 | 50,156 | 42,766 | 35,739 | 34,106 | 24,722 | 26,050 | |
450/3 |
13,580 | 13,850 | 11,039 | 10,707 | 7,684 | 7,412 | 6,707 | |
454/9 |
32,545 | 36,306 | 31,727 | 25,032 | 26,422 | 17,310 | 19,343 | |
47/48 |
165,818 | 107,955 | 112,970 | 143,933 | 74,298 | - | - | |
492/3 |
- | 53,322 | 55,211 | 3 | 70,831 | 48,122 | 7 | |
| Income statement | ||||||||
70/76A |
- | - | - | - | - | - | 215,379 | |
73 |
- | - | - | - | 257,185 | 205,912 | - | |
76A |
- | 6,257 | - | - | - | - | - | |
9900 |
312,927 | 302,902 | 241,457 | 217,156 | 186,879 | 156,352 | 160,046 | |
60/61 |
- | - | - | - | 70,361 | 49,568 | 55,333 | |
62 |
302,195 | 290,564 | 235,582 | 215,315 | 186,591 | 150,297 | 152,541 | |
630 |
7,063 | 5,383 | 5,383 | 459 | - | 3,303 | 3,302 | |
640/8 |
380 | 372 | 382 | 451 | 220 | 1,020 | - | |
66A |
410 | 23 | - | 16 | 17 | - | - | |
9901 |
2,879 | 6,560 | 110 | 915 | 51 | 1,732 | 4,203 | |
75/76B |
529 | 669 | 423 | - | - | - | 1,424 | |
75 |
529 | 669 | 423 | - | - | - | 1,424 | |
65/66B |
77 | 84 | 71 | 63 | 63 | 57 | 63 | |
65 |
77 | 84 | 71 | 63 | 63 | 57 | 63 | |
9903 |
3,331 | 7,145 | 462 | 852 | -12 | 1,675 | 5,564 | |
9904 |
3,331 | 7,145 | 462 | 852 | -12 | 1,675 | 5,564 | |
9905 |
3,331 | 7,145 | 462 | 852 | -12 | 1,675 | 5,564 | |
| Appropriation of the result | ||||||||
9906 |
30,518 | 27,187 | 20,042 | 19,580 | 18,728 | 18,740 | 17,065 | |
14P |
27,187 | 20,042 | 19,580 | 18,728 | 18,740 | - | - | |
| Social balance sheet | ||||||||
9087 |
- | - | - | - | - | - | 2.4 | |
Hours worked1013 |
- | - | - | - | - | - | 3,908 | |
| Document | ||||||||
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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.
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 | 30-06-2026 | 2026-00238084 | |
| 31-12-2024 | micro format | 24-06-2025 | 2025-00176869 | |
| 31-12-2023 | micro format | 28-06-2024 | 2024-00196968 | |
| 31-12-2022 | micro format | 01-07-2023 | 2023-00224225 | |
| 31-12-2021 | micro format | 07-07-2022 | 2022-20176353 | |
| 31-12-2020 | micro format | 19-07-2021 | 2021-40200131 | |
| 31-12-2019 | full format | 17-09-2020 | 2020-54100430 |
Subsidies and aid
Wallonia-Brussels Federation 2021 to 2025, 40 entries, €1.1m in total
| Year | Entries | Paid |
|---|---|---|
| 2025 | 31 | €419,508 |
| 2024 | 2 | €45,105 |
| 2023 | 3 | €326,012 |
| 2022 | 2 | €286,803 |
| 2021 | 2 | €23,056 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 9,942 | 11,943 | 5,493 | 1,374 | - | 5,035 | 7,505 | ||
| 10,394 | 12,528 | 5,845 | 1,311 | - | 4,978 | 8,866 | ||
| 5,050 | 18 | 24,621 | 2,293 | - | 0 | 1 | ||
| -106,260 | 9,963 | 4,043 | 267 | 55,412 | 56,762 | - | ||
| 18,423 | 68,001 | 58,980 | 16,148 | 87,958 | 65,261 | 13,568 | ||
| 13.0% | 13.0% | 11.0% | 9.7% | 9.3% | 12.7% | 18.2% | ||
| 1.08 | 1.42 | 1.37 | 1.09 | 1.79 | 1.81 | 1.16 | ||
| 6.70 | 6.67 | 8.13 | 9.32 | 9.71 | 6.88 | 4.50 | ||
| 9.9% | 22.3% | 1.7% | 4.4% | -0.1% | 8.9% | 30.1% | ||
| 1.3% | 2.9% | 0.2% | 0.4% | 0.0% | 1.1% | 5.5% | ||
| over 100 | over 100 | 77.37 | 21.81 | - | - | - | ||
| - | - | - | - | 14 days | 8 days | 21 days |
EBIT margin: not included in this filing.
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 | €5,041 | - | €24,621 | €2,293 | - |
| Financial fixed assets | €9 | €18 | - | - | - |
| €7,063 | €5,383 | €5,383 | €459 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Interm'Aide
The operating result for 2025 is 56% lower than in 2024.
Debt's share of the balance-sheet total stays at 87.0%.