INTERMAR SURVEYS
ActiveSummary
INTERMAR SURVEYS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €351k and a net result of €204k. Equity is growing by ~20.5% per year across the filed fiscal years. Its solvency ranks better than 72% of 935 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
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Financials · fiscal year 2024, abbreviated schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 58 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €591k | €671k | €864k | €980k | €1.04M | ▲ 5.7% |
| Goods, raw materials, services and sundry goods60/61 | - | €376k | €404k | €373k | €436k | ▲ 16.9% |
| Remuneration, social security and pensions62 | - | €177k | €247k | €254k | €276k | ▲ 8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27k | €45k | €47k | €46k | €42k | ▼ 8.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €2k | €5k | €-2k | €-15k | ▼ 864% |
| Other operating charges640/8 | - | €3k | €2k | €3k | €17k | ▲ 443% |
| Gross operating margin9900 | €305k | €297k | €460k | €622k | €610k | ▼ 1.9% |
| Operating profit (loss)9901 | €74k | €70k | €159k | €320k | €290k | ▼ 9.5% |
| Financial income75/76B | - | €12k | €659 | €84 | €1k | ▲ 1,121% |
| Recurring financial income75 | €173 | €52 | €659 | €84 | €1k | ▲ 1,121% |
| Non-recurring financial income76B | - | €12k | - | - | - | - |
| Financial charges65/66B | - | €6k | €6k | €13k | €9k | ▼ 32.6% |
| Recurring financial charges65 | €9k | €6k | €6k | €8k | €9k | ▲ 10.0% |
| Non-recurring financial charges66B | - | - | - | €5k | - | - |
| Profit (loss) for the period before taxes9903 | €65k | €76k | €153k | €308k | €282k | ▼ 8.3% |
| Income taxes67/77 | €24k | €18k | €47k | €83k | €78k | ▼ 6.4% |
| Profit (loss) for the period9904 | €41k | €58k | €107k | €224k | €204k | ▼ 9.0% |
| Profit (loss) for the period to be appropriated9905 | €41k | €58k | €107k | €224k | €204k | ▼ 9.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €611k | €628k | €669k | €855k | €570k | ▼ 33.3% |
| Fixed assets21/28 | €377k | €401k | €366k | €317k | €296k | ▼ 6.7% |
| Tangible fixed assets22/27 | €372k | €396k | €361k | €317k | €296k | ▼ 6.7% |
| Land and buildings22 | - | €283k | €275k | €267k | €259k | ▼ 3.0% |
| Plant, machinery and equipment23 | - | €8k | €13k | €8k | €6k | ▼ 34.0% |
| Furniture and vehicles24 | - | €99k | €71k | €42k | €17k | ▼ 58.8% |
| Other tangible fixed assets26 | - | €6k | €3k | €479 | €14k | ▲ 2,925% |
| Financial fixed assets28 | €5k | €5k | €5k | €160 | €160 | = |
| Current assets29/58 | €234k | €227k | €302k | €538k | €274k | ▼ 49.1% |
| Amounts receivable within one year40/41 | €121k | €184k | €185k | €166k | €206k | ▲ 24.2% |
| Trade receivables40 | - | €138k | €170k | €158k | €190k | ▲ 20.5% |
| Other amounts receivable41 | - | €46k | €15k | €8k | €16k | ▲ 93.5% |
| Cash at bank and in hand54/58 | €93k | €43k | €117k | €372k | €67k | ▼ 81.9% |
| Deferred charges and accrued income490/1 | - | €239 | - | - | €314 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €611k | €628k | €669k | €855k | €570k | ▼ 33.3% |
| Equity10/15 | €174k | €216k | €323k | €547k | €351k | ▼ 35.8% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €8k | €197k | €304k | €528k | €333k | ▼ 37.0% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | - | €190k | €296k | €521k | €325k | ▼ 37.6% |
| Profit (loss) carried forward14 | €147k | - | - | - | - | - |
| Amounts payable17/49 | €437k | €412k | €346k | €308k | €219k | ▼ 29.0% |
| Amounts payable after more than one year17 | €166k | €184k | €136k | €95k | €67k | ▼ 29.3% |
| Financial debts170/4 | - | €184k | €136k | €95k | €67k | ▼ 29.3% |
| Amounts payable within one year42/48 | €271k | €228k | €210k | €214k | €152k | ▼ 28.8% |
| Current portion of amounts payable after more than one year42 | - | €25k | €25k | €24k | €26k | ▲ 4.6% |
| Financial debts43 | - | €64k | €23k | €88k | €47k | ▼ 46.4% |
| Credit institutions430/8 | - | €64k | €23k | €88k | €47k | ▼ 46.4% |
| Trade debts44 | €25k | €91k | €101k | €48k | €41k | ▼ 14.5% |
| Suppliers440/4 | - | €91k | €101k | €48k | €41k | ▼ 14.5% |
| Advances received on contracts in progress46 | - | - | €10k | - | - | - |
| Taxes, remuneration and social security45 | - | €29k | €51k | €53k | €38k | ▼ 28.4% |
| Taxes450/3 | - | €3k | €22k | €28k | €7k | ▼ 75.2% |
| Remuneration and social security454/9 | - | €26k | €30k | €25k | €31k | ▲ 23.7% |
| Other amounts payable47/48 | - | €20k | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €1k | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41k | €58k | €107k | €224k | €204k | ▼ 9.0% |
| + Depreciation and write-downs630 | €27k | €45k | €47k | €46k | €42k | ▼ 8.4% |
| Operating cash flow (approximation) | €68k | €103k | €153k | €270k | €246k | ▼ 8.9% |
| Investment in fixed assets (approximation) | - | €-69k | €-12k | €3k | €-21k | ▼ 803% |
| Change in cash | - | €-49k | €74k | €255k | €-304k | ▼ 220% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11002A1691/00E000 | Flanders | 603 m² | 1 · 50 m² | 25.3 m · 4 fl. |
| 11423B0423/00T002 | Flanders | 178 m² | 1 · 106 m² | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,250 EUR awarded · 2,250 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,250 EUR | 2,250 EUR |
Similar companies · same sector, comparable size
Identification & contact
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