INTREPIDE
Annual accounts 2025
micro format, filed on 29-07-2026, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €32,000. Estimated: probably between €11,000 and €64,000.
Balance sheet
balance sheet total €66,556 on 31-12-2025in euro
in euro
Position in the sector
25.3%
Higher than 43% of 22,917 companies in 2025.
1.06
Higher than 34% of 22,047 companies in 2025.
-5.3%
Higher than 23% of 22,197 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
66,556 | 67,636 | |
21/28 |
13,776 | 13,587 | |
22/27 |
13,776 | 13,587 | |
23 |
13,776 | 13,587 | |
29/58 |
52,780 | 54,050 | |
3 |
11,489 | 15,339 | |
30/36 |
11,489 | 15,339 | |
40/41 |
11,306 | 13,774 | |
41 |
11,306 | 13,774 | |
54/58 |
29,985 | 24,936 | |
| Balance sheet: equity and liabilities | |||
10/49 |
66,556 | 67,636 | |
10/15 |
16,818 | 20,319 | |
10/11 |
2,000 | 2,000 | |
13 |
200 | - | |
130/1 |
200 | - | |
1311 |
200 | - | |
14 |
14,618 | 18,319 | |
17/49 |
49,738 | 47,318 | |
42/48 |
49,738 | 47,318 | |
44 |
11,549 | 8,470 | |
440/4 |
11,549 | 8,470 | |
45 |
26,473 | 22,719 | |
450/3 |
26,473 | 22,719 | |
47/48 |
11,716 | 16,128 | |
| Income statement | |||
9900 |
2,737 | 27,438 | |
630 |
3,420 | 1,363 | |
640/8 |
339 | 99 | |
9901 |
-1,023 | 25,976 | |
75/76B |
9 | 1 | |
75 |
9 | 1 | |
65/66B |
2,487 | 1,762 | |
65 |
2,487 | 1,762 | |
9903 |
-3,501 | 24,215 | |
67/77 |
- | 5,896 | |
9904 |
-3,501 | 18,319 | |
9905 |
-3,501 | 18,319 | |
| Appropriation of the result | |||
9906 |
14,818 | 18,319 | |
14P |
18,319 | - | |
691/2 |
200 | - | |
6921 |
200 | - | |
| Document | |||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 2,398 | 27,339 | ||
| -81 | 19,682 | ||
| 3,610 | 14,950 | ||
| 5,049 | - | ||
| 3,041 | 6,732 | ||
| 25.3% | 30.0% | ||
| 1.06 | 1.14 | ||
| 0.83 | 0.82 | ||
| 2.96 | 2.33 | ||
| -20.8% | 90.2% | ||
| -5.3% | 27.1% | ||
| 0.96 | 15.52 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €3,610 | €14,950 |
| €3,420 | €1,363 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on INTREPIDE
The operating result for 2025 is a loss of €1,023, after a profit of €25,976 in 2024.
Debt's share of the balance-sheet total rises from 70.0% to 74.7%. Equity is lower and debt is higher.