INTRIMM
InactiveFinancials · financial year 2025, abbreviated format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 91% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €76,613 | €6,988 | €22,305 | €6,274 | €59,385 | €168,120 | €194,920 | €141,252 | ▼ 27.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€91,624 | €0 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €473 | €473 | €359 | €771 | €998 | ▲ 29.5% |
| Gross operating margin9900 | €87,502 | €217,424 | €386,153 | €126,038 | €185,703 | €205,646 | €270,779 | €286,002 | ▲ 5.6% |
| Operating profit (loss)9901 | €10,172 | €164,920 | €271,752 | €210,916 | €125,845 | €37,167 | €75,088 | €143,752 | ▲ 91.4% |
| Financial income75/76B | - | - | - | - | €4 | €50,740 | €3,161 | - | - |
| Recurring financial income75 | - | - | - | - | €4 | €50,740 | €3,161 | - | - |
| Financial charges65/66B | - | - | - | -€1,066 | €176 | €1,298 | €540 | €266 | ▼ 50.7% |
| Recurring financial charges65 | €271 | €318 | €1,510 | -€1,066 | €176 | €1,298 | €540 | €266 | ▼ 50.7% |
| Profit (loss) for the period before taxes9903 | €9,901 | €164,603 | €270,242 | €211,982 | €125,673 | €86,608 | €77,709 | €143,486 | ▲ 84.6% |
| Income taxes67/77 | - | - | €30,061 | €56,189 | €33,539 | €1,367 | €21,203 | €37,410 | ▲ 76.4% |
| Profit (loss) for the period9904 | €9,901 | €164,603 | €240,181 | €155,793 | €92,134 | €85,241 | €56,506 | €106,076 | ▲ 87.7% |
| Profit (loss) for the period to be appropriated9905 | €9,901 | €164,603 | €240,181 | €155,793 | €92,134 | €85,241 | €56,506 | €106,076 | ▲ 87.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.2m | €0.4m | €0.5m | €0.7m | €0.7m | €1.2m | €1.1m | €1.2m | ▲ 7.7% |
| Fixed assets21/28 | €0.06m | €0.03m | €0.006m | €0 | €0.2m | €0.3m | €0.2m | €0.08m | ▼ 62.5% |
| Intangible fixed assets21 | €0.06m | €0.02m | €0 | - | €0.2m | €0.3m | €0.2m | €0.08m | ▼ 62.5% |
| Tangible fixed assets22/27 | €0.001m | €0.01m | €0.006m | €0 | €0.001m | €38 | - | - | - |
| Furniture and vehicles24 | - | - | - | €0 | €0.001m | €38 | - | - | - |
| Current assets29/58 | €0.2m | €0.4m | €0.5m | €0.7m | €0.4m | €0.9m | €0.9m | €1.1m | ▲ 26.3% |
| Stocks and contracts in progress3 | - | - | €0.08m | €0.06m | €0.1m | €0 | - | - | - |
| Stocks30/36 | - | - | - | €0.06m | €0.1m | €0 | - | - | - |
| Amounts receivable within one year40/41 | - | €0.3m | €0.09m | €0.09m | €0.1m | €0.4m | €0.7m | €1.0m | ▲ 33.5% |
| Trade receivables40 | - | - | - | €0.05m | €0 | €0.3m | €0.7m | €0.8m | ▲ 23.1% |
| Other amounts receivable41 | - | - | - | €0.04m | €0.1m | €0.01m | €0.06m | €0.1m | ▲ 158% |
| Current investments50/53 | €0.03m | €0.05m | €0.008m | €0.08m | €0.08m | €0 | - | €0.003m | - |
| Cash at bank and in hand54/58 | €0.1m | €0.002m | €0.3m | €0.5m | €0.2m | €0.5m | €0.005m | - | - |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.004m | €0.001m | €0.1m | €0.09m | ▼ 20.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.2m | €0.4m | €0.5m | €0.7m | €0.7m | €1.2m | €1.1m | €1.2m | ▲ 7.7% |
| Equity10/15 | €0.2m | €0.2m | €0.3m | €0.5m | €0.6m | €0.6m | €0.7m | €0.8m | ▲ 15.2% |
| Contributions10/11 | €0.2m | €0.2m | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Reserves13 | €495 | €495 | €495 | €495 | €495 | €0.4m | €0.5m | €0.6m | ▲ 21.0% |
| Non-distributable reserves130/1 | - | - | - | €495 | €495 | €495 | €495 | €495 | = |
| Reserves not available under the articles1311 | - | - | - | €495 | €495 | €495 | €495 | €495 | = |
| Distributable reserves133 | - | - | - | - | - | €0.4m | €0.5m | €0.6m | ▲ 21.1% |
| Profit (loss) carried forward14 | €0.009m | €0.02m | €0.1m | €0.3m | €0.4m | €0 | - | - | - |
| Amounts payable17/49 | €0.03m | €0.2m | €0.2m | €0.2m | €0.1m | €0.6m | €0.4m | €0.4m | ▼ 6.0% |
| Amounts payable within one year42/48 | €0.03m | €0.2m | €0.2m | €0.2m | €0.1m | €0.6m | €0.4m | €0.4m | ▼ 6.0% |
| Financial debts43 | - | - | - | €112 | €0.001m | €0 | - | - | - |
| Other loans439 | - | - | - | €112 | €0.001m | €0 | - | - | - |
| Trade debts44 | €0.01m | €0.01m | €0.02m | €0.09m | €0.02m | €0.5m | €0.3m | €0.3m | ▼ 3.0% |
| Suppliers440/4 | - | - | - | €0.09m | €0.02m | €0.5m | €0.3m | €0.3m | ▼ 3.0% |
| Taxes, remuneration and social security45 | - | - | - | €0.06m | €0.09m | €0.03m | €0.04m | €0.03m | ▼ 29.8% |
| Taxes450/3 | - | - | - | €0.06m | €0.09m | €0.03m | €0.04m | €0.03m | ▼ 29.8% |
| Other amounts payable47/48 | - | - | - | €0.08m | €0.007m | €0.002m | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.02m | €0 | €234 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,901 | €164,603 | €240,181 | €155,793 | €92,134 | €85,241 | €56,506 | €106,076 | ▲ 87.7% |
| + Depreciation and write-downs630 | €76,613 | €6,988 | €22,305 | €6,274 | €59,385 | €168,120 | €194,920 | €141,252 | ▼ 27.5% |
| Operating cash flow (approximation) | €86,514 | €171,591 | €262,487 | €162,066 | €151,519 | €253,362 | €251,426 | €247,328 | ▼ 1.6% |
| Investment in fixed assets (approximation) | - | €25,943 | €0 | €0 | -€305,071 | -€261,765 | -€81,721 | €0 | - |
| Change in cash | - | -€143,300 | €301,050 | €180,830 | -€332,990 | €375,665 | -€521,539 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 03-07-2026 | 2026-00257588 |
| 31-12-2024 | abbreviated format | 24-06-2025 | 2025-00171062 |
| 31-12-2023 | abbreviated format | 02-07-2024 | 2024-00203561 |
| 31-12-2022 | abbreviated format | 20-06-2023 | 2023-00145862 |
| 31-12-2021 | abbreviated format | 29-07-2022 | 2022-20259840 |
| 31-12-2020 | abbreviated format | 29-07-2021 | 2021-43100554 |
| 31-12-2019 | abbreviated format | 30-07-2020 | 2020-37200247 |
| 31-12-2018 | abbreviated format | 30-08-2019 | 2019-61100031 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.