INTRIMM
InactiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 03-07-2026 at the NBB all 8 filings
Turnover
≈ €680,000
Estimated: probably between €410,000 and €1.1m
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
The operating result for 2025 is 91% higher than in 2024. It is the second rise in a row, after the fall in 2023.
Operating result€0.1m
2025
Net result€0.1m
2025
Total assets€1.2m
2025
Equity€0.8m
2025
Debt€0.4m
2025
Working capital€0.7m
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
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 are 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.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €1,033 | €61,493 | - | - |
| Intangible fixed assets | - | €304,038 | €261,765 | €81,721 | - |
| Depreciation and write-downs of the year | €6,274 | €59,385 | €168,120 | €194,920 | €141,252 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
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 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 03-07-2026 | 2026-00257588 | NBB |
| 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 |