INTERMEDIUM
InactiveOverview
Overview
Official details
Source: KBO- Status
- Absorbed by ACT WITH CARE merger by absorption, April 2023
- Activity
- “Het verlenen en verstrekken van dienstprestaties, administratief beheer, management-adviezen en managementtaken ten behoeve van…” (deed in Dutch)From the articles, 33 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Reachable since 18-12-2025
Board and ownership
Board
- ACT WITH YOUManaging director · permanent representative BROUCKAERT Luc
- VIVID INVESTManaging director · permanent representative VANDENHEEDE Frederik
- Auditor
- VRC BEDRIJFSREVISOREN
Financial position
No score
Annual accounts 2022
- Gross margin
- €112,247
- ▼ 35.8%
- Turnover
- ≈ €280,000
- estimated
- Profit
- €86,474
- ▼ 30.5%
- Equity
- €217,231
- ▲ 66.1%
- Total assets
- €339,173
- ▼ 11.5%
Filed on 26-05-2023
Financials
Financials · financial year 2022, micro format
Annual accounts 2022 filed on 26-05-2023 PDF all 20 filings
Turnover
≈ €280,000
Estimated: probably between €190,000 and €430,000
Total assets
€339,173▼ 11.5%
2021 · €383,227
Net result
€86,474▼ 30.5%
2021 · €124,424
Working capital
€219,645▲ 75.0%
2021 · €125,506
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result for 2022 is 34% lower than in 2021. It is the second fall in a row.
Operating result€108,395
2022
Net result€86,474
2022
Total assets€339,173
2022
Equity€217,231
2022
Debt€121,942
2022
Working capital€219,645
2022
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€7,831-€82,645▲ 955%€173,312▲ 110%€163,848▼ 5.5%€108,395▼ 33.8%
Net result€6,521-€66,641▲ 922%€136,790▲ 105%€124,424▼ 9.0%€86,474▼ 30.5%
Equity€67,902-€69,543▲ 2.4%€106,333▲ 52.9%€130,758▲ 23.0%€217,231▲ 66.1%
Total assets€177,536-€202,526▲ 14.1%€343,523▲ 69.6%€383,227▲ 11.6%€339,173▼ 11.5%
Debt€109,634-€132,983▲ 21.3%€237,190▲ 78.4%€252,469▲ 6.4%€121,942▼ 51.7%
Working capital€90,054-€71,303▼ 20.8%€102,610▲ 43.9%€125,506▲ 22.3%€219,645▲ 75.0%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €339,173
Fixed assets
€2,282 ▼ 77.3%
Current assets
€336,891 ▼ 9.7%
Equity and liabilities €339,173
Equity
€217,231 ▲ 66.1%
Debt
€121,942 ▼ 51.7%
Debt's share of the balance-sheet total falls from 65.9% to 36.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€109,619▼
2021 · €169,409
Cash flow
€87,698▼
2021 · €129,986
Current ratio
2.87▲
2021 · 1.51
Quick ratio
2.84▲
2021 · 1.49
Debt to equity
0.56▼
2021 · 1.93
ROE
39.8%▼
2021 · 95.2%
ROA
25.5%▼
2021 · 32.5%
Interest coverage
over 100▲
2021 · 40.21
Debt ≤ 1 year
€117,246▼
2021 · €247,646
Debt > 1 year
€1,000=
2021 · €1,000
Income taxes
€23,775▼
2021 · €40,858
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 |
|---|---|---|
| Tangible fixed assets | €6,011 | €2,203 |
| Depreciation and write-downs of the year | €5,561 | €1,224 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,093 | €8,786 | €7,852 | €5,561 | €1,224 | ▼ 78.0% |
| Other operating charges640/8 | - | - | - | €1,708 | €2,628 | ▲ 53.9% |
| Non-recurring operating charges66A | - | - | - | €3,678 | - | - |
| Gross operating margin9900 | €16,403 | €93,436 | €182,178 | €174,795 | €112,247 | ▼ 35.8% |
| Operating profit (loss)9901 | €7,831 | €82,645 | €173,312 | €163,848 | €108,395 | ▼ 33.8% |
| Financial income75/76B | - | - | - | €5,647 | €2,868 | ▼ 49.2% |
| Recurring financial income75 | €4,576 | €6,028 | €9,292 | €5,647 | €2,868 | ▼ 49.2% |
| Financial charges65/66B | - | - | - | €4,213 | €1,014 | ▼ 75.9% |
| Recurring financial charges65 | €1,889 | €1,681 | €900 | €4,213 | €1,014 | ▼ 75.9% |
| Profit (loss) for the period before taxes9903 | €10,518 | €86,993 | €181,704 | €165,283 | €110,249 | ▼ 33.3% |
| Income taxes67/77 | €3,996 | €20,351 | €44,914 | €40,858 | €23,775 | ▼ 41.8% |
| Profit (loss) for the period9904 | €6,521 | €66,641 | €136,790 | €124,424 | €86,474 | ▼ 30.5% |
| Profit (loss) for the period to be appropriated9905 | €6,437 | €66,641 | €136,790 | €124,424 | €86,474 | ▼ 30.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €177,536 | €202,526 | €343,523 | €383,227 | €339,173 | ▼ 11.5% |
| Fixed assets21/28 | €18,480 | €20,644 | €15,792 | €10,075 | €2,282 | ▼ 77.3% |
| Intangible fixed assets21 | €772 | €386 | - | - | - | - |
| Tangible fixed assets22/27 | €17,708 | €20,258 | €15,792 | €10,075 | €2,282 | ▼ 77.3% |
| Plant, machinery and equipment23 | - | - | - | €5,333 | €1,312 | ▼ 75.4% |
| Furniture and vehicles24 | - | - | - | €4,742 | €970 | ▼ 79.5% |
| Current assets29/58 | €159,056 | €181,881 | €327,731 | €373,152 | €336,891 | ▼ 9.7% |
| Stocks and contracts in progress3 | €8,305 | €10,105 | €4,000 | €4,000 | €4,000 | = |
| Stocks30/36 | - | - | - | €4,000 | €4,000 | = |
| Amounts receivable within one year40/41 | €72,219 | €124,323 | €200,379 | €105,494 | €88,340 | ▼ 16.3% |
| Trade receivables40 | - | - | - | €26,321 | €86,003 | ▲ 227% |
| Other amounts receivable41 | - | - | - | €79,174 | €2,337 | ▼ 97.0% |
| Cash at bank and in hand54/58 | €41,458 | €45,550 | €120,927 | €262,566 | €242,111 | ▼ 7.8% |
| Deferred charges and accrued income490/1 | - | - | - | €1,092 | €2,440 | ▲ 123% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €177,536 | €202,526 | €343,523 | €383,227 | €339,173 | ▼ 11.5% |
| Equity10/15 | €67,902 | €69,543 | €106,333 | €130,758 | €217,231 | ▲ 66.1% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | €61,500 | = |
| Issued capital100 | - | - | - | €61,500 | €61,500 | = |
| Reserves13 | €6,402 | €6,402 | €6,402 | €30,826 | €30,826 | = |
| Non-distributable reserves130/1 | - | - | - | €6,150 | €6,150 | = |
| Legal reserve130 | - | - | - | €6,150 | €6,150 | = |
| Tax-exempt reserves132 | - | - | - | €252 | €252 | = |
| Distributable reserves133 | - | - | - | €24,424 | €24,424 | = |
| Profit (loss) carried forward14 | - | €1,641 | €38,431 | €38,431 | €124,905 | ▲ 225% |
| Amounts payable17/49 | €109,634 | €132,983 | €237,190 | €252,469 | €121,942 | ▼ 51.7% |
| Amounts payable after more than one year17 | €29,959 | €18,571 | €5,993 | €1,000 | €1,000 | = |
| Other amounts payable178/9 | - | - | - | €1,000 | €1,000 | = |
| Amounts payable within one year42/48 | €69,002 | €110,579 | €225,121 | €247,646 | €117,246 | ▼ 52.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €9,398 | €5,869 | ▼ 37.5% |
| Trade debts44 | €19,216 | €17,199 | €39,214 | €30,477 | €10,005 | ▼ 67.2% |
| Suppliers440/4 | - | - | - | €30,477 | €10,005 | ▼ 67.2% |
| Taxes, remuneration and social security45 | - | - | - | €107,771 | €101,372 | ▼ 5.9% |
| Taxes450/3 | - | - | - | €107,771 | €101,372 | ▼ 5.9% |
| Other amounts payable47/48 | - | - | - | €100,000 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €3,823 | €3,696 | ▼ 3.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,521 | €66,641 | €136,790 | €124,424 | €86,474 | ▼ 30.5% |
| + Depreciation and write-downs630 | €7,093 | €8,786 | €7,852 | €5,561 | €1,224 | ▼ 78.0% |
| Operating cash flow (approximation) | €13,614 | €75,428 | €144,642 | €129,986 | €87,698 | ▼ 32.5% |
| Investment in fixed assets (approximation) | - | -€10,950 | -€3,000 | €156 | €6,569 | ▲ 42× |
| Change in cash | - | €4,092 | €75,377 | €141,639 | -€20,455 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 26-05-2023 | 2023-00096832 | |
| 31-12-2021 | micro format | 30-09-2022 | 2022-20442898 | |
| 31-12-2020 | micro format | 30-09-2021 | 2021-70000486 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-65000026 | |
| 31-12-2018 | micro format | 30-09-2019 | 2019-66500381 | |
| 31-12-2017 | micro format | 28-09-2018 | 2018-65400409 | |
| 31-12-2016 | micro format | 29-09-2017 | 2017-63600511 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-55700159 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-54100273 | |
| 31-12-2013 | abbreviated format | 30-08-2014 | 2014-57500283 |
Board & ownership
Directors
Directors
2 directors, 2 in day-to-day management, last change in 2023
Board 2
ACT WITH YOU
Current
Director and managing director · appointed in the act of 09-03-2023 · earlier director, until 31-05-2023 · Private limited company · permanent representative: BROUCKAERT Luc · also on the board of 1 other company
VIVID INVEST
Current
Director and managing director · appointed in the act of 09-03-2023 · earlier director, until 31-05-2023 · Private limited company · permanent representative: VANDENHEEDE Frederik · also on the board of 1 other company
Day-to-day management 2
ACT WITH YOU
Current
Director and managing director · appointed in the act of 09-03-2023 · Private limited company · permanent representative: BROUCKAERT Luc
VIVID INVEST
Current
Director and managing director · appointed in the act of 09-03-2023 · Private limited company · permanent representative: VANDENHEEDE Frederik
Permanent representatives 2
BROUCKAERT Luc
Current
Permanent representative · appointed in the act of 09-03-2023 · for ACT WITH YOU
VANDENHEEDE Frederik
Current
Permanent representative · appointed in the act of 09-03-2023 · for VIVID INVEST
Statutory auditor 1
VRC BEDRIJFSREVISOREN
Current
Auditor · appointed in the act of 31-05-2023 · permanent representative: Steven T'Jollyn
Owners and capital
Shareholders
Contribution
act of 31-05-2023 ↗
- ACT WITH CARE
Capital transactions
Capital over time
- 27-03-2023 Capital stated in the deed · €61,500 · 1,000 shares
Mandate history
5 people, 3 in office
- Board
- Day-to-day management
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| ACT WITH YOU |
|
| VIVID INVEST |
|
| VRC BEDRIJFSREVISOREN |
|
| Marnix HAESEN |
|
| Véronique VANDEPAER |
|
Network & group
Acquisitions and mergers
1 transactionTaken over by:ACT WITH CARE
Connections & network
1 connected companyThe connected companies are in the list below.
This company
Company
Director
Shareholding
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Linked via shared directors
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Shared corporate director
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Timeline
Acts, filings and financial milestones
2023
31-05
Gazette deed
Merger: absorbed by ACT WITH CAREDissolution of the company · Appointment: VANDER DONCKT - ROOBROUCK - CHRISTIAENS BEDRIJFSREVISOREN (statutory auditor) · Resignations: ACT WITH YOU (director) and VIVID INVEST (director)19 points ▸
Gazette deed
Merger: absorbed by ACT WITH CARE
Dissolution of the company · Appointment: VANDER DONCKT - ROOBROUCK - CHRISTIAENS BEDRIJFSREVISOREN (statutory auditor) · Resignations: ACT WITH YOU (director) and VIVID INVEST (director)19 points ▸
- General meeting, “fusievoorstel, vergaderingen van de overnemende vennootschap en van de over te nemen vennootschap” (deed in Dutch)
- General meeting, “éénparigheid van stemmen, artikel 12:25 tweede lid van het Wetboek van vennootschap en verenigingen” (deed in Dutch)
- General meeting, “éénparigheid van stemmen, artikel 12:26 § 1 in fine van het Wetboek van vennootschappen en verenigingen” (deed in Dutch)
- Auditor appointment, VANDER DONCKT - ROOBROUCK - CHRISTIAENS BEDRIJFSREVISOREN
- Auditor report, “geen bevindingen van materieel belang, bedrijfsrevisor” (deed in Dutch)
- Auditor report, “verantwoording van de uitgifteprijs en gevolgen voor vermogens- en lidmaatschapsrechten van de aandeelhouders, boekhoudkundige en financiële gegevens opgenomen…” (deed in Dutch)
- Auditor report, “geen wezenlijke invloed op opdracht, artikelen 5:133 en 5:121 van het Wetboek van vennootschappen en verenigingen” (deed in Dutch)
- Auditor report, 27-04-2023
- Merger, “fusievoorstel goedgekeurd, alle activa en passiva met alle rechten en plichten onder algemene titel” (deed in Dutch)
- Dissolution, “zonder vereffening”, merger (deed in Dutch)
- Capital contribution
- Share issue, “aandelen op naam”, 126 (deed in Dutch)
- The act holds 7 more points.
26-05
micro format · 66 days before the deadline
27-03
Gazette deed
Merger proposal: to be absorbed by ACT WITH CAREPermanent representatives: BROUCKAERT Luc and VANDENHEEDE Frederik · Capital · Accounting effect25 points ▸
Gazette deed
Merger proposal: to be absorbed by ACT WITH CARE
Permanent representatives: BROUCKAERT Luc and VANDENHEEDE Frederik · Capital · Accounting effect25 points ▸
- Merger, 16-03-2023
- Board composition, ACT WITH YOU (director)
- Board composition, VIVID INVEST (director)
- Permanent representative, BROUCKAERT Luc
- Permanent representative, VANDENHEEDE Frederik
- Board composition, ACT WITH YOU (lid voltallige raad van bestuur)
- Board composition, VIVID INVEST (lid voltallige raad van bestuur)
- Other provision, “kennisname wettelijke bepalingen door bestuursorganen” (deed in Dutch)
- Other provision, “volstorting inbreng Overnemende Vennootschap, volledig volgestort” (deed in Dutch)
- Capital, €61,500
- Other provision, “kruisparticipatie” (deed in Dutch)
- Other provision, “opleg in geld” (deed in Dutch)
- The act holds 13 more points.
09-03
Gazette deed
Registered office moved from Tessenderlo to TiegemResignations: Marnix HAESEN (director and managing director) and Véronique VANDEPAER (director) · Appointments: ACT WITH YOU (director and managing director) and VIVID INVEST (director and managing director) · Permanent representatives: Luc BROUCKAERT and Frederik VANDENHEEDE9 points ▸
Gazette deed
Registered office moved from Tessenderlo to Tiegem
Resignations: Marnix HAESEN (director and managing director) and Véronique VANDEPAER (director) · Appointments: ACT WITH YOU (director and managing director) and VIVID INVEST (director and managing director) · Permanent representatives: Luc BROUCKAERT and Frederik VANDENHEEDE9 points ▸
- General meeting, 10-02-2023
- Board meeting, 10-02-2023
- Director resignation, Marnix HAESEN (director and managing director)
- Director resignation, Véronique VANDEPAER (director)
- Director appointment, ACT WITH YOU (director and managing director)
- Permanent representative, Luc BROUCKAERT
- Director appointment, VIVID INVEST (director and managing director)
- Permanent representative, Frederik VANDENHEEDE
- Registered-office move, 8573 Tiegem, Oostdorp 67
2022
31-12
Financial
Equity above €200,000equity €217,231 ▲66.1%
With a profit in every financial year since 2018, equity grows to €217,231.
30-09
micro format · 61 days late
2021
30-09
micro format · 61 days late
2020
31-12
Financial
Highest result from 2018 to 2022net €136,790 ▲105%
The operating result of €173,312 and the net result of €136,790 are both a record.
31-12
Financial
Equity above €100,000equity €106,333 ▲52.9%
With a profit in every financial year since 2018, equity grows to €106,333.
30-10
micro format · 91 days late
2019
30-09
micro format · 61 days late
2018
28-09
micro format · 59 days late
Show earlier events
2017
29-09
micro format · 60 days late
2016
31-08
abbreviated format · 31 days late
2015
31-08
abbreviated format · 31 days late
2014
30-08
abbreviated format · 30 days late
2002
25-09
13 publications in the Belgian Official Gazette, the last on 31-05-2023
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Absorbed by ACT WITH CARE in April 2023
INTERMEDIUM is no longer in the KBO register. ACT WITH CARE took it over in a merger by absorption, published in the Belgian Official Gazette on 31 May 2023.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 31 May 2023 · act
- Absorbed by
- ACT WITH CARE
- Last annual accounts
- financial year to 31 December 2022
- Last registered office
- Oostdorp 67, 8573 Tiegem (Anzegem)as published on 31 May 2023
- Legal form
- Public limited company
- First annual accounts
- financial year 2003
Purpose according to the articles of association
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “Het verlenen en verstrekken van dienstprestaties, administratief beheer, management-adviezen en managementtaken ten behoeve van zowel…”
33 activities
- Het verlenen en verstrekken van dienstprestaties, administratief beheer, management-adviezen en managementtaken ten behoeve van zowel rechtspersonen als natuurlijke personen, in de meest brede betekenis van het woord
- Het berekenen van de kosten en baten van de voorgestelde maatregelen op het gebied van planning, organisatie, efficiëntie, enzovoort
- Algemene audit-activiteiten
- Het verlenen van adviezen op het gebied van beheer, zoals de argonomen en landbouweconomen ten behoeve van landbouwbedrijven, enzovoort
- Managementsactiviteiten van holdings; het tussenkomen in het dagelijks bestuur; het vertegenwoordigen van bedrijven op grond van het bezit of controle over het maatschappelijk kapitaal en andere managementsactiviteiten
- Het op lange termijn aanhouden van aandelen die afkomstig zijn van verschillende andere bedrijven uit verscheidene economische sectoren
- Het ontwerpen en voeren van reclame- en promotiecampagnes voor derden via de verschillende medía
- Het uitbaten van een administratiekantoor
- Het ontwerpen van publicitaire teksten en slogans (copywriters)
- Het concipiëren van reclametechnieken die ernaar streven de individuele consument te benaderen (direct marketing) door middel van geadresseerde reclame (direct mailing), telefonische koopvoorstellen, enzovoort
- De industriële vormgeving
- Het testen en analyseren van materialen, producten, installaties, enzovoort in verband met hun samenstelling, fysische eigenschappen, prestaties en overeenstemming met vooropgestelde normen of met lastenkohier
- Diensten van telecommunicatie
- Groot- en kleinhandel in elektrische toestellen en telecommunicatie apparaten
- Het onderzoek naar de omvang van de markt voor bepaalde producten, de ontvangst en de bekendhied van producten en koopgewoonten, met het oog op de verkoopbevordering en de ontwikkeling van nieuwe producten
- De statistische analyses van de resultaten van het onderzoek
- Analyseren, ontwerpen, programmeren en eventueel uitgeven van gebruiksklare systemen, inclusief systemen van automatische data identificatie: ontwikkeling, productie levering/samensteling van documentatie over standaard- of speciale programmatuur
- Het verlenen van advies met betrekking tot informaticaprogramma's en telecommunicatietoepassingen
- Het verlenen van bijstand bij de toepassing van programma's
- De organisatie var salons, tentoonstellingen en vakbeurzen
- De organisatie van congressen, seminaries, enzovoort
- Het ontwerpen, de montage en het onderhoud van geautomatiseerde fabrieken, bestaande uit diverse machines en besturingsmechanismen en uit centrale bewakingsapparatuur
- Beheer, verkoop en verhuur van technische installaties, projectmanagement
- Het ontwerpen en opvolgen van projecten
- Het verlenen van advies inzake telecom en IT
- Marktanalyse voor derden ter introductie van een product
- Product-management voor technologische oplossingen voor zowel software als hardware
- Telecom-consultancy
- Het ontwerpen en commercialiseren van trainingen voor verkoop en techniek
- De handel in onroerende goederen
- De bemiddeling in de verkoop voor derden zoals onroerende goederen, apparatuur
- De verhuur van onroerende goederen, handelspanden, tentoonstellingsruimten, enzovoort
- De activiteiten van Intermedium situeren zowel in binnen- als in buitenland
Articles of association, deed of 27-03-2023 (in Dutch)