INTERM-ID
The computed 12-month bankruptcy probability of INTERM-ID is 0.3% (very low). The 2024 annual accounts show equity of €31k and a net result of €7k. Its solvency ranks better than 38% of 300 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €31k |
| Net result | €7k |
| Staff (FTE) | 5 |
| Better than sector | 38% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.0% | 23.0% | |
| Net result | €7k | €73k | |
| Equity | €31k | €116k | |
| Gross operating margin | €248k | €239k | |
| Staff costs | €234k | €340k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €12k |
| Net profit | €7k |
| Cash flow | €12k |
| Staff costs | €234k |
| Income taxes | - |
| Dividends | - |
| Total assets | €239k |
| Equity | €31k |
| Debt | €208k |
| of which ≤ 1y | €208k |
| of which > 1y | - |
| Working capital | €2k |
| Employees (FTE) | 5.0 |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 1.0% |
| Solvency | 13.0% |
| Debt / equity | 6.67 |
| Long-term debt ratio | - |
| Interest coverage | 29.41 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.9% |
| ROE | 22.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €239k |
| Fixed assets | 21/28 | €29k |
| Intangible fixed assets | 21 | €25k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €210k |
| Amounts receivable within one year | 40/41 | €68k |
| Cash & bank | 54/58 | €142k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €239k |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-30k |
| Amounts payable | 17/49 | €208k |
| Amounts payable within one year | 42/48 | €208k |
| Trade debts payable within one year | 44 | €121k |
| Income statement | ||
| Gross operating margin | 9900 | €248k |
| Operating result | 9901 | €7k |
| Financial charges | 65 | €407 |
| Result before taxes | 9903 | €7k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Legal & accounting(69103) |
| Legal form | Public limited company(014) |
| Incorporation | 05-08-2022 |
| Status | Active |
| Postal code | 5032 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | INTERM-ID |