INTERMEDIAGROEP ADREM
ActiveINTERMEDIAGROEP ADREM has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €219k and a net result of €759k. Equity is shrinking by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 22% of 255 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency11▲+1
Growth32▼-26
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity short (current ratio 0.71 against 0.71 in 2024), and 91.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Ten signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
lower
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
8.8%
Return on assets
30.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 255 sector peers (2025).
NBB · sector comparisonPosition among 255 sector peers
Solvency
better than 22%
← weakest
strongest →
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €219k
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 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
52 d early
2023
30 d early
2022
38 d early
2021
30 d early
2020
36 d early
2019
29 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€219k▲ 4.5%
2024 · €209k
2018: €247k
2019: €258k
2020: €247k
2021: €241k
2022: €230k
2023: €195k
2024: €209k
2018 → 2025
Total assets
€2.49M▼ 12.3%
2024 · €2.84M
2018: €3.12M
2019: €3.03M
2020: €2.84M
2021: €2.76M
2022: €2.52M
2023: €2.53M
2024: €2.84M
2018 → 2025
Net result
€759k▼ 17.0%
2024 · €915k
2018: €908k
2019: €931k
2020: €634k
2021: €1.19M
2022: €778k
2023: €765k
2024: €915k
2018 → 2025
Working capital
€-599k▲ 11.5%
2024 · €-678k
2018: €-545k
2019: €-562k
2020: €-553k
2021: €-592k
2022: €-686k
2023: €-640k
2024: €-678k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€241k-€230k▼ 4.9%€195k▼ 15.3%€209k▲ 7.6%€219k▲ 4.5%
Operating result€1.39M-€974k▼ 29.8%€998k▲ 2.4%€1.19M▲ 19.5%€991k▼ 16.8%
Net result€1.19M-€778k▼ 34.8%€765k▼ 1.7%€915k▲ 19.6%€759k▼ 17.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.49M
Fixed assets
€1.03M▼ 14.9%
Current assets
€1.46M▼ 10.3%
Equity and liabilities €2.49M
Equity
€219k▲ 4.5%
Provisions
€782▼ 61.7%
Debt
€2.27M▼ 13.6%
The debt ratio falls from 92.6% to 91.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€1.36M▼
2024 · €1.51M
Cash flow
€1.12M▼
2024 · €1.23M
Solvency
8.8%▲
2024 · 7.4%
Current ratio
0.71▲
2024 · 0.71
Quick ratio
0.48▼
2024 · 0.55
Debt / equity
10.38▼
2024 · 12.55
ROE
347.3%▼
2024 · 437.0%
ROA
30.5%▼
2024 · 32.2%
Interest coverage
31.43▼
2024 · 36.40
Debt
€2.27M▼
2024 · €2.63M
Debt ≤ 1 year
€2.05M▼
2024 · €2.30M
Debt > 1 year
€216k▼
2024 · €326k
Income taxes
€206k▼
2024 · €256k
Staff costs
€3.17M▲
2024 · €3.02M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.84M€2.49M▼
Fixed assets21/28€1.21M€1.03M▼
Tangible fixed assets22/27€1.21M€1.03M▼
Land and buildings22€686k€623k▼
Plant, machinery and equipment23€124k€99k▼
Furniture and vehicles24€370k€254k▼
Other tangible fixed assets26€29k€54k▲
Financial fixed assets28€5k€5k=
Current assets29/58€1.62M€1.46M▼
Stocks and contracts in progress3€347k€474k▲
Contracts in progress37€347k€474k▲
Amounts receivable within one year40/41€488k€369k▼
Trade receivables40€488k€368k▼
Other amounts receivable41€0€1k▲
Cash at bank and in hand54/58€788k€612k▼
Equity and liabilities
Total equity and liabilities10/49€2.84M€2.49M▼
Equity10/15€209k€219k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€148k€157k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€6k€2k▼
Distributable reserves133€136k€149k▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€2k€782▼
Deferred taxes168€2k€782▼
Amounts payable17/49€2.63M€2.27M▼
Amounts payable after more than one year17€326k€216k▼
Financial debts170/4€326k€216k▼
Amounts payable within one year42/48€2.30M€2.05M▼
Current portion of amounts payable after more than one year42€195k€114k▼
Financial debts43€293k€312k▲
Credit institutions430/8€293k€312k▲
Trade debts44€459k€447k▼
Suppliers440/4€459k€447k▼
Taxes, remuneration and social security45€453k€432k▼
Taxes450/3€136k€88k▼
Remuneration and social security454/9€317k€344k▲
Other amounts payable47/48€900k€750k▼
Income statement
Code20242025
Non-recurring operating income76A€61k€59k▼
Remuneration, social security and pensions62€3.02M€3.17M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€318k€366k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€12k€18k▲
Other operating charges640/8€52k€63k▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€4.59M€4.61M▲
Operating profit (loss)9901€1.19M€991k▼
Financial income75/76B€19k€15k▼
Recurring financial income75€19k€15k▼
Financial charges65/66B€41k€43k▲
Recurring financial charges65€41k€43k▲
Profit (loss) for the period before taxes9903€1.17M€964k▼
Transfer from deferred taxes780€1k€1k▼
Income taxes67/77€256k€206k▼
Profit (loss) for the period9904€915k€759k▼
Transfer from tax-exempt reserves789€4k€4k▼
Profit (loss) for the period to be appropriated9905€919k€763k▼
Appropriation of the result
Profit (loss) to be appropriated9906€919k€763k▼
Transfer from equity791/2€0-
Transfer to equity691/2€19k€13k▼
To other reserves6921€19k€13k▼
Profit to be distributed694/7€900k€750k▼
Return on contributions (dividend)694€700k€550k▼
Directors or managers695€200k€200k=
Social balance
Average headcount (FTE)908749.847.6▼
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
09-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €200kEq €209k ▲7.6%
7 profitable years in a row build equity to €209k.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €1.19M ▲88.3%
Operating result €1.39M, net result €1.19M, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €634k ▼31.9%
Net result drops to €634k, the lowest in the series; recovery starts the following year.
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Turnhout · 4 establishment units since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Graatakker 1032300 TurnhoutGround area
1.4 ha
Building footprint
5,215 m²
Volume, LiDAR
65,695 m³
4 parcels, Flanders · tallest building 26.2 m, ±8 floors. Linked by address, not a title deed.
4 establishment units
INTERMEDIAGROEP ADREM
since 20022.096.282.737
INTERMEDIAGROEP ADREM
since 20022.114.301.575
INTERMEDIAGROEP ADREM
since 20022.114.301.773
INTERMEDIAGROEP ADREM
since 20022.114.301.674
4 parcels
Flanders
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12403D0148/00G000 | Flanders | 1.3 ha | 1 · 4,002 m² | 20.7 m · 5 fl. |
| 72020C0740/00B002 | Flanders | 977 m² | 1 · 633 m² | 11.3 m · 3 fl. |
| 13452N0024/00T000 | Flanders | 517 m² | 1 · 391 m² | 13.9 m · 4 fl. |
| 11806F1283/00B011 | Flanders | 330 m² | 1 · 189 m² | 26.2 m · 8 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 3
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 1,685 EUR awarded · 1,685 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 1,685 EUR | 1,685 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Recognitions · licences · registrations
Legal Entity Identifier
967600B5RBWI2Y8EF151
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Les Editions C.L.B.
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SHEEP ESPORTS
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Of 151 companies in sector 58120 we hold annual accounts for 70. 47 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded31-01-2002
Fiscal year end31-12
Activities, NACEBEL
58130Publishing activities
58140Publishing activities
58120Publishing activities
73120Media representation
74402
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.