Skip to content

INTERMATICS

Active
Private limited company (pre-2019)founded 198837 yrs activeKayenberg 17, 3550 Heusden-Zolder, BelgiumKBO/BCE: BE 0435.865.837
Summary

INTERMATICS has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13,504 and a net result of €5,455. Equity is shrinking by ~31.9% per year across the filed fiscal years. Its solvency ranks better than 40% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability91▲+65
Solvency73▲+8
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity ample (current ratio 1.85 against 1.09 in 2024; short-term debt: 51.5% and cash: 77.9% of total assets), but 51.5% of the assets are financed with debt.
Credit check for your own amount and term

Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 37 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
48.5%
Return on assets
19.6%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €13,504
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
34 d early
2023
34 d early
2022
32 d early
2021
31 d early
2020
1 d early
2019
11 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

INTERMATICS was incorporated on 18 November 1988.1 Total assets fell from EUR 106,660 in 2018 to EUR 27,854 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity
€13,504▲ 67.8%
2024 · €8,049
Total assets
€27,854▲ 37.1%
2024 · €20,312
Net result
€5,455
2024 · -€2,377
Working capital
€12,197▲ 980%
2024 · €1,130
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€22,122▼ 466%-€29,114▼ 31.6%-€6,629▲ 77.2%-€407▲ 93.9%€6,990
Net result-€22,940▼ 365%-€30,050▼ 31.0%-€9,003▲ 70.0%-€2,377▲ 73.6%€5,455
Equity€49,479▼ 31.7%€19,428▼ 60.7%€10,426▼ 46.3%€8,049▼ 22.8%€13,504▲ 67.8%
Total assets€56,435▼ 43.9%€34,270▼ 39.3%€29,048▼ 15.2%€20,312▼ 30.1%€27,854▲ 37.1%
Debt€6,957▼ 75.3%€14,842▲ 113%€18,622▲ 25.5%€12,263▼ 34.1%€14,350▲ 17.0%
Working capital€27,753▼ 59.8%-€842-€4,048▼ 381%€1,130€12,197▲ 980%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€40,000-€30,000-€20,000-€10,000€0€10,000Operating result 2021: -€22,122-€22,122Net result 2021: -€22,940-€22,940Operating result 2022: -€29,114-€29,114Net result 2022: -€30,050-€30,050Operating result 2023: -€6,629-€6,629Net result 2023: -€9,003-€9,003Operating result 2024: -€407-€407Net result 2024: -€2,377-€2,377Operating result 2025: €6,990€6,990Net result 2025: €5,455€5,45520212022202320242025-€10,000-€5,000€0€5,000Operating result 2023: -€6,629-€6,630Net result 2023: -€9,003-€9,000Operating result 2024: -€407-€407Net result 2024: -€2,377-€2,380Operating result 2025: €6,990€6,990Net result 2025: €5,455€5,460202320242025
The operating result returns to profit in 2025: €6,990 after a loss of €407 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27,854
Fixed assets €1,307 ▼ 81.1%
Current assets €26,547 ▲ 98.2%
Equity and liabilities €27,854
Equity €13,504 ▲ 67.8%
Debt €14,350 ▲ 17.0%
Debt's share of the balance-sheet total falls from 60.4% to 51.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€7,187▲
2024 · €4,132
Cash flow
€5,652▲
2024 · €2,162
Current ratio
1.85▲
2024 · 1.09
Debt to equity
1.06▼
2024 · 1.52
ROE
40.4%▲
2024 · -29.5%
ROA
19.6%▲
2024 · -11.7%
Interest coverage
5.79▲
2024 · 2.67
Debt ≤ 1 year
€14,350▲
2024 · €12,263
Income taxes
€294▼
2024 · €423
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€20,312€27,854▲
Fixed assets21/28€6,919€1,307▼
Tangible fixed assets22/27€6,919€1,307▼
Furniture and vehicles24€6,919€1,307▼
Current assets29/58€13,393€26,547▲
Amounts receivable within one year40/41€1,710€3,344▲
Trade receivables40€1,710€3,328▲
Other amounts receivable41-€17
Cash at bank and in hand54/58€9,521€21,707▲
Deferred charges and accrued income490/1€2,162€1,496▼
Equity and liabilities
Total equity and liabilities10/49€20,312€27,854▲
Equity10/15€8,049€13,504▲
Contributions10/11€18,600€18,600=
Reserves13€55,629€55,629=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Distributable reserves133€53,769€53,769=
Profit (loss) carried forward14-€66,180-€60,725▲
Amounts payable17/49€12,263€14,350▲
Amounts payable within one year42/48€12,263€14,350▲
Financial debts43-€53
Credit institutions430/8-€53
Trade debts44€1,679€1,302▼
Suppliers440/4€1,679€1,302▼
Taxes, remuneration and social security45€1,885€3,017▲
Taxes450/3€1,885€3,017▲
Other amounts payable47/48€8,700€9,978▲
Income statement Code20242025
Non-recurring operating income76A-€8,735
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,539€197▼
Other operating charges640/8€1,036€872▼
Non-recurring operating charges66A€2,602-
Gross operating margin9900€7,770€8,058▲
Operating profit (loss)9901-€407€6,990▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€1,547€1,241▼
Recurring financial charges65€1,547€1,241▼
Profit (loss) for the period before taxes9903-€1,953€5,749▲
Income taxes67/77€423€294▼
Profit (loss) for the period9904-€2,377€5,455▲
Profit (loss) for the period to be appropriated9905-€2,377€5,455▲
Appropriation of the result
Profit (loss) to be appropriated9906-€66,180-€60,725▲
Profit (loss) brought forward from the previous period14P-€63,803-€66,180▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A€2,726€1,303--€8,735-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,129€6,012€5,808€4,539€197▼ 95.7%
Other operating charges640/8€938€1,188€940€1,036€872▼ 15.8%
Non-recurring operating charges66A---€2,602--
Gross operating margin9900-€17,055-€21,914€119€7,770€8,058▲ 3.7%
Operating profit (loss)9901-€22,122-€29,114-€6,629-€407€6,990▲ 1,819%
Financial income75/76B€0-€0-€0-
Recurring financial income75€0-€0-€0-
Financial charges65/66B€672€728€1,942€1,547€1,241▼ 19.8%
Recurring financial charges65€672€728€1,942€1,547€1,241▼ 19.8%
Profit (loss) for the period before taxes9903-€22,794-€29,841-€8,571-€1,953€5,749▲ 394%
Income taxes67/77€146€209€432€423€294▼ 30.6%
Profit (loss) for the period9904-€22,940-€30,050-€9,003-€2,377€5,455▲ 330%
Profit (loss) for the period to be appropriated9905-€22,940-€30,050-€9,003-€2,377€5,455▲ 330%
Line20212022202320242025Change
Assets
Total assets20/58€56,435€34,270€29,048€20,312€27,854▲ 37.1%
Fixed assets21/28€21,726€20,281€14,473€6,919€1,307▼ 81.1%
Tangible fixed assets22/27€21,726€20,281€14,473€6,919€1,307▼ 81.1%
Furniture and vehicles24€21,726€20,281€14,473€6,919€1,307▼ 81.1%
Current assets29/58€34,710€13,989€14,574€13,393€26,547▲ 98.2%
Amounts receivable within one year40/41€4,542€6,427€4,221€1,710€3,344▲ 95.6%
Trade receivables40---€1,710€3,328▲ 94.6%
Other amounts receivable41€4,542€6,427€4,221-€17-
Cash at bank and in hand54/58€29,393€5,664€8,028€9,521€21,707▲ 128%
Deferred charges and accrued income490/1€774€1,899€2,325€2,162€1,496▼ 30.8%
Equity and liabilities
Total equity and liabilities10/49€56,435€34,270€29,048€20,312€27,854▲ 37.1%
Equity10/15€49,479€19,428€10,426€8,049€13,504▲ 67.8%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Reserves13€55,629€55,629€55,629€55,629€55,629=
Non-distributable reserves130/1€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860€1,860€1,860€1,860=
Distributable reserves133€53,769€53,769€53,769€53,769€53,769=
Profit (loss) carried forward14-€24,750-€54,801-€63,803-€66,180-€60,725▲ 8.2%
Amounts payable17/49€6,957€14,842€18,622€12,263€14,350▲ 17.0%
Amounts payable within one year42/48€6,957€14,832€18,622€12,263€14,350▲ 17.0%
Financial debts43----€53-
Credit institutions430/8----€53-
Trade debts44€1,587€3,025€2,308€1,679€1,302▼ 22.4%
Suppliers440/4€1,587€3,025€2,308€1,679€1,302▼ 22.4%
Taxes, remuneration and social security45€1,143€432€1,223€1,885€3,017▲ 60.1%
Taxes450/3€1,143€432€1,223€1,885€3,017▲ 60.1%
Other amounts payable47/48€4,228€11,375€15,091€8,700€9,978▲ 14.7%
Accrued charges and deferred income492/3-€10----
Line20212022202320242025Change
Profit (loss) for the period9904-€22,940-€30,050-€9,003-€2,377€5,455▲ 330%
+ Depreciation and write-downs630€4,129€6,012€5,808€4,539€197▼ 95.7%
Operating cash flow (approximation)-€18,811-€24,039-€3,195€2,162€5,652▲ 161%
Investment in fixed assets (approximation)--€4,567€0€3,015€5,415▲ 79.6%
Change in cash--€23,730€2,364€1,493€12,186▲ 716%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €5,455
Net result €5,455 after 5 loss-making years.
27-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet -€30,050
Net result drops to -€30,050, the lowest in the series; recovery starts the following year.
30-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
20-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Highest result since 2018net €27,154 ▲4.5%
Operating result €46,794, net result €27,154, both a record.
31-12
Financial Equity above €100,000Eq €106,969 ▲34%
2 profitable years in a row build equity to €106,969.
28-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
17-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Heusden-Zolder · 1 establishment unit since 1988
seat establishment The establishment unit on the map
Ground area
1,619 m²
Building footprint
167 m²
Volume, LiDAR
1,110 m³
Parcel 71065F0420/00D000, Flanders · tallest building 17.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JANSEN AUTOMATISERING
Kayenberg 17, 3550 Heusden-ZolderNACE 5248701
since 19882.041.110.325
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71065F0420/00D000 Flanders 1,619 m² 1 · 167 m² 17.2 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 16,901 companies in sector 62100 we hold annual accounts for 8,775. 5,041 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded18-11-1988
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming

Scores and ratios are computed by Checked and are not a credit decision.