INTERTAKEL
ActiveSummary
INTERTAKEL has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €284k and a net result of €38k. Equity is growing by ~21.8% per year across the filed fiscal years. Its solvency ranks better than 78% of 968 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▲+10
Solvency100▲+9
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 3.47 against 2.06 in 2024; short-term debt: 18.6% and cash: 48.6% of total assets), and 24.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
75.2%
Return on assets
10%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
24 d late
2024
2 d early
2023
1 d early
2022
14 d late
2021
45 d early
2020
50 d early
2019
22 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€284k▲ 15.3%
2024 · €246k
Total assets
€378k▲ 0.6%
2024 · €376k
Net result
€38k▲ 482%
2024 · €6k
Working capital
€174k▲ 73.4%
2024 · €100k
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€96k▲ 327%€56k▼ 41.7%€20k▼ 64.5%€11k▼ 45.5%€53k▲ 390%
Net result€78k▲ 413%€43k▼ 44.4%€17k▼ 60.8%€6k▼ 61.6%€38k▲ 482%
Equity€180k▲ 76.0%€223k▲ 24.0%€240k▲ 7.6%€246k▲ 2.7%€284k▲ 15.3%
Total assets€419k▲ 14.0%€361k▼ 13.8%€379k▲ 5.0%€376k▼ 1.0%€378k▲ 0.6%
Debt€239k▼ 9.8%€139k▼ 42.1%€140k▲ 0.7%€130k▼ 7.2%€94k▼ 27.6%
Working capital€25k▲ 162%€64k▲ 157%€49k▼ 23.7%€100k▲ 105%€174k▲ 73.4%
Staff (FTE)1=0.8▼ 20.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 390% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €378k
Fixed assets
€133k ▼ 26.0%
Current assets
€245k ▲ 25.0%
Equity and liabilities €378k
Equity
€284k ▲ 15.3%
Debt
€94k ▼ 27.6%
Debt's share of the balance-sheet total falls from 34.5% to 24.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€100k▲
2024 · €73k
Cash flow
€85k▲
2024 · €68k
Current ratio
3.47▲
2024 · 2.06
Quick ratio
3.41▲
2024 · 2.01
Debt to equity
0.33▼
2024 · 0.53
ROE
13.3%▲
2024 · 2.6%
ROA
10.0%▲
2024 · 1.7%
Interest coverage
46.11▲
2024 · 28.28
Debt ≤ 1 year
€70k▼
2024 · €95k
Debt > 1 year
€23k▼
2024 · €34k
Income taxes
€13k▲
2024 · €2k
Staff costs
€3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €78k | €19k | - | €4k | - | - |
| Remuneration, social security and pensions62 | €49k | €60k | - | - | €3k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €66k | €45k | €35k | €62k | €47k | ▼ 23.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €431 | - | - |
| Other operating charges640/8 | €2k | €1k | €2k | €1k | €2k | ▲ 13.6% |
| Gross operating margin9900 | €213k | €163k | €57k | €74k | €104k | ▲ 40.2% |
| Operating profit (loss)9901 | €96k | €56k | €20k | €11k | €53k | ▲ 390% |
| Financial income75/76B | €91 | €368 | €49 | €38 | €267 | ▲ 601% |
| Recurring financial income75 | €91 | €368 | €49 | €38 | €267 | ▲ 601% |
| Financial charges65/66B | €2k | €2k | €794 | €3k | €2k | ▼ 15.3% |
| Recurring financial charges65 | €2k | €2k | €794 | €3k | €2k | ▼ 15.3% |
| Profit (loss) for the period before taxes9903 | €94k | €54k | €19k | €8k | €51k | ▲ 517% |
| Income taxes67/77 | €16k | €11k | €2k | €2k | €13k | ▲ 643% |
| Profit (loss) for the period9904 | €78k | €43k | €17k | €6k | €38k | ▲ 482% |
| Profit (loss) for the period to be appropriated9905 | €78k | €43k | €17k | €6k | €38k | ▲ 482% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €419k | €361k | €379k | €376k | €378k | ▲ 0.6% |
| Formation expenses20 | €1k | €283 | - | - | - | - |
| Fixed assets21/28 | €260k | €158k | €236k | €180k | €133k | ▼ 26.0% |
| Tangible fixed assets22/27 | €245k | €144k | €221k | €165k | €119k | ▼ 28.3% |
| Land and buildings22 | €58k | €63k | €61k | €59k | €57k | ▼ 3.7% |
| Plant, machinery and equipment23 | €10k | €9k | €6k | €5k | €3k | ▼ 41.4% |
| Furniture and vehicles24 | €153k | €49k | €135k | €81k | €42k | ▼ 48.3% |
| Other tangible fixed assets26 | €24k | €23k | €19k | €21k | €17k | ▼ 17.6% |
| Financial fixed assets28 | €15k | €15k | €15k | €15k | €15k | = |
| Current assets29/58 | €158k | €203k | €144k | €196k | €245k | ▲ 25.0% |
| Stocks and contracts in progress3 | €3k | €4k | €4k | €5k | €4k | ▼ 9.5% |
| Stocks30/36 | €3k | €4k | €4k | €5k | €4k | ▼ 9.5% |
| Amounts receivable within one year40/41 | €57k | €44k | €63k | €87k | €52k | ▼ 40.6% |
| Trade receivables40 | €46k | €44k | €63k | €79k | €49k | ▼ 38.4% |
| Other amounts receivable41 | €12k | - | €323 | €8k | €3k | ▼ 61.7% |
| Cash at bank and in hand54/58 | €91k | €154k | €73k | €95k | €184k | ▲ 93.6% |
| Deferred charges and accrued income490/1 | €7k | - | €4k | €9k | €5k | ▼ 44.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €419k | €361k | €379k | €376k | €378k | ▲ 0.6% |
| Equity10/15 | €180k | €223k | €240k | €246k | €284k | ▲ 15.3% |
| Contributions10/11 | €30k | €30k | €30k | €30k | €30k | = |
| Reserves13 | €3k | €3k | €3k | €3k | €3k | = |
| Non-distributable reserves130/1 | €3k | €3k | - | - | - | - |
| Reserves not available under the articles1311 | €3k | €3k | - | - | - | - |
| Distributable reserves133 | - | - | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €147k | €190k | €207k | €213k | €251k | ▲ 17.7% |
| Amounts payable17/49 | €239k | €139k | €140k | €130k | €94k | ▼ 27.6% |
| Amounts payable after more than one year17 | €103k | - | €45k | €34k | €23k | ▼ 32.0% |
| Financial debts170/4 | €103k | - | €45k | €34k | €23k | ▼ 32.0% |
| Amounts payable within one year42/48 | €133k | €139k | €95k | €95k | €70k | ▼ 26.0% |
| Current portion of amounts payable after more than one year42 | €44k | €21k | €11k | €11k | €11k | ▲ 4.2% |
| Financial debts43 | €3k | €3k | - | €3k | €3k | ▼ 1.8% |
| Credit institutions430/8 | €3k | €3k | - | €3k | €3k | ▼ 1.8% |
| Trade debts44 | €16k | €12k | €7k | €19k | €8k | ▼ 56.1% |
| Suppliers440/4 | €16k | €12k | €7k | €19k | €8k | ▼ 56.1% |
| Taxes, remuneration and social security45 | €12k | €42k | €8k | €4k | €4k | ▲ 18.9% |
| Taxes450/3 | €8k | €33k | €8k | €4k | €4k | ▲ 18.9% |
| Remuneration and social security454/9 | €5k | €9k | - | - | - | - |
| Other amounts payable47/48 | €58k | €61k | €69k | €59k | €44k | ▼ 26.0% |
| Accrued charges and deferred income492/3 | €3k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €78k | €43k | €17k | €6k | €38k | ▲ 482% |
| + Depreciation and write-downs630 | €66k | €45k | €35k | €62k | €47k | ▼ 23.6% |
| Operating cash flow (approximation) | €144k | €89k | €52k | €68k | €85k | ▲ 24.5% |
| Investment in fixed assets (approximation) | - | €56k | €-113k | €-6k | €-339 | ▲ 94.6% |
| Change in cash | - | €63k | €-81k | €22k | €89k | ▲ 311% |
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
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €6k ▼61.6%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
31-12
Financial
Equity above €200kEq €223k ▲24%
4 profitable years in a row build equity to €223k.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2019net €78k ▲413%
Operating result €96k, net result €78k, both a record.
31-12
Financial
Equity above €150kEq €180k ▲76%
3 profitable years in a row build equity to €180k.
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €102k ▲17.4%
2 profitable years in a row build equity to €102k.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Lede · 1 establishment unit since 2018
Ground area
477 m²
Building footprint
151 m²
Volume, LiDAR
859 m³
Parcel 41034C0175/00W000, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Intertakel
since 20182.275.796.677
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41034C0175/00W000 | Flanders | 477 m² | 1 · 151 m² | 8.2 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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 155 EUR awarded · 155 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 105 EUR | 105 EUR |
| 2023 | 1 | 50 EUR | 50 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,725 companies in sector 52210 we hold annual accounts for 771. 533 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
Founded15-05-2018
Fiscal year end31-12
Activities, NACEBEL 2025
52210Service activities incidental to land transportation
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
Scores and ratios are computed by Checked and are not a credit decision.