INTRIMM
InactiveFinancials · financial year 2025, abbreviated format
Turnover
≈ €680,000
Estimated: probably between €410,000 and €1.2m
Total assets
€1.2m▲ 7.7%
2024 · €1.1m
Net result
€106,076▲ 87.7%
2024 · €56,506
Working capital
€720,555▲ 52.3%
2024 · €473,227
Trend over the years
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.
Operating result€0.1m
2025
Net result€0.1m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.2m
2025
Equity€0.8m
2025
Debt€0.4m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.7m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.01m-€0.2m▲ 16×€0.3m▲ 64.8%€0.2m▼ 22.4%€0.1m▼ 40.3%€0.04m▼ 70.5%€0.08m▲ 102%€0.1m▲ 91.4%
Net result€0.01m-€0.2m▲ 17×€0.2m▲ 45.9%€0.2m▼ 35.1%€0.09m▼ 40.9%€0.09m▼ 7.5%€0.06m▼ 33.7%€0.1m▲ 87.7%
Equity€0.2m-€0.2m▲ 7.1%€0.3m▲ 41.1%€0.5m▲ 50.3%€0.6m▲ 19.8%€0.6m▲ 15.3%€0.7m▲ 8.8%€0.8m▲ 15.2%
Total assets€0.2m-€0.4m▲ 81.7%€0.5m▲ 16.8%€0.7m▲ 43.8%€0.7m▼ 4.4%€1.2m▲ 79.8%€1.1m▼ 11.6%€1.2m▲ 7.7%
Debt€0.03m-€0.2m▲ 635%€0.2m▼ 9.5%€0.2m▲ 32.9%€0.1m▼ 50.6%€0.6m▲ 378%€0.4m▼ 34.3%€0.4m▼ 6.0%
Working capital€0.1m-€0.2m▲ 33.1%€0.3m▲ 58.9%€0.5m▲ 59.1%€0.3m▼ 35.4%€0.3m▼ 2.6%€0.5m▲ 55.8%€0.7m▲ 52.3%
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€84,879 ▼ 62.5%
Current assets
€1.1m ▲ 26.3%
Equity and liabilities €1.2m
Equity
€805,434 ▲ 15.2%
Debt
€356,340 ▼ 6.0%
Debt's share of the balance-sheet total falls from 35.2% to 30.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€285,004▲
2024 · €270,008
Cash flow
€247,328▼
2024 · €251,426
Current ratio
3.02▲
2024 · 2.25
Debt to equity
0.44▼
2024 · 0.54
ROE
13.2%▲
2024 · 8.1%
ROA
9.1%▲
2024 · 5.2%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€356,340▼
2024 · €379,085
Income taxes
€37,410▲
2024 · €21,203
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| 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.