INTERMETAL
The computed 12-month bankruptcy probability of INTERMETAL is 0.5% (very low). The 2025 annual accounts show equity of €135k and a net result of €17k. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 81% of 221 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €135k |
| Net result | €17k |
| Better than sector | 81% |
| Active | 30 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 71.7% | 39.4% | |
| Net result | €17k | €15k | |
| Equity | €135k | €46k | |
| Gross operating margin | €33k | €41k | |
| Total assets | €188k | €134k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €43k |
| EBITDA | €25k |
| Net profit | €17k |
| Cash flow | €17k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €188k |
| Equity | €135k |
| Debt | €44k |
| of which ≤ 1y | €44k |
| of which > 1y | - |
| Working capital | €74k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.67 |
| Quick ratio | 2.67 |
| Working capital ratio | 39.5% |
| Solvency | 71.7% |
| Debt / equity | 0.33 |
| Long-term debt ratio | - |
| Interest coverage | 31.46 |
| Gross margin | 77.0% |
| Net margin | 38.9% |
| ROA | 8.9% |
| ROE | 12.5% |
| EBITDA margin | 58.5% |
| Days sales outstanding | 837d |
| Days payable outstanding | 300d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €188k |
| Fixed assets | 21/28 | €69k |
| Tangible fixed assets | 22/27 | €69k |
| Current assets | 29/58 | €119k |
| Amounts receivable within one year | 40/41 | €117k |
| Cash & bank | 54/58 | €993 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €188k |
| Equity | 10/15 | €135k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €44k |
| Accumulated profits (losses) | 14 | €72k |
| Provisions & deferred taxes | 16 | €9k |
| Amounts payable | 17/49 | €44k |
| Amounts payable within one year | 42/48 | €44k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Turnover | 70 | €43k |
| Gross operating margin | 9900 | €33k |
| Operating result | 9901 | €25k |
| Financial charges | 65 | €803 |
| Result before taxes | 9903 | €24k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
| NACE primary | 25110 |
| Legal form | Private limited company(610) |
| Incorporation | 28-07-1995 |
| Status | Active |
| Postal code | 9570 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45004B0197/00K000 | Flanders | 1,503 m² | 1 · 324 m² | - |
| 45004B0196/00L000 | Flanders | 210 m² | 1 · 134 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-11-2023 Roger VAN CAUWENBERGE appointed as statutair bestuurder
- Roger VAN CAUWENBERGE, Statutair bestuurder
Technical details
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"name": "Roger VAN CAUWENBERGE",
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"birth_date": "1945-12-11",
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},
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"notary": {
"name": "Paul De Man",
"firm_city": null,
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"office_city": "Geraardsbergen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-14",
"filing_date": "2023-11-10",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-07",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0455.762.814",
"name_full": "INTERMETAL",
"legal_form": "BV"
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"publication_proxy": {
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"co_filed_documents": [
"expeditie van de akte",
"geco\u00F6rdineerde statuten",
"verslag bestuursorgaan artikel 5:101 WVV"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | INTERMETAL |