INTRIMO
ActiveSummary
INTRIMO has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-1.26M) and a net result of €7k. Equity remains stable across the filed fiscal years (±0.5% per year). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability42▲+7
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.05 against 0.04 in 2024; short-term debt: 394.1% and cash: 19.8% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-294.4%
Return on assets
1.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 04-03-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
49 d early
2023
26 d early
2022
13 d early
2021
38 d early
2020
45 d early
2019
5 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-1.26M▲ 0.6%
2024 · €-1.26M
2018: €-1.23Mhighest in 8 years
2019: €-1.23M▼ -0.3% vs 2018
2020: €-1.23M▲ +0.2% vs 2019
2021: €-1.24M▼ -1.1% vs 2020
2022: €-1.25M▼ -0.6% vs 2021
2023: €-1.26M▼ -0.7% vs 2022
2024: €-1.26M▼ -0.3% vs 2023lowest in 8 years
2025: €-1.26M▲ +0.6% vs 2024
2018 → 2025
Total assets
€427k▼ 0.9%
2024 · €430k
2018: €526khighest in 8 years
2019: €512k▼ -2.7% vs 2018
2020: €502k▼ -1.9% vs 2019
2021: €479k▼ -4.7% vs 2020
2022: €462k▼ -3.5% vs 2021
2023: €444k▼ -3.9% vs 2022
2024: €430k▼ -3.1% vs 2023
2025: €427k▼ -0.9% vs 2024lowest in 8 years
2018 → 2025
Net result
€7k
2024 · €-4k
2018: €-358klowest in 8 years
2019: €-4k▲ +98.9% vs 2018
2020: €3k▲ +175% vs 2019
2021: €-14k▼ -550% vs 2020
2022: €-8k▲ +43.6% vs 2021
2023: €-9k▼ -11.9% vs 2022
2024: €-4k▲ +51.0% vs 2023
2025: €7k▲ +276% vs 2024highest in 8 years
2018 → 2025
Working capital
€-1.60M▲ 1.3%
2024 · €-1.62M
2018: €-1.67Mlowest in 8 years
2019: €-1.66M▲ +1.0% vs 2018
2020: €-1.64M▲ +1.3% vs 2019
2021: €-1.64M▼ -0.1% vs 2020
2022: €-1.63M▲ +0.6% vs 2021
2023: €-1.63M● +0.0% vs 2022
2024: €-1.62M▲ +0.7% vs 2023
2025: €-1.60M▲ +1.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-1.24M-€-1.25M▼ 0.6%€-1.26M▼ 0.7%€-1.26M▼ 0.3%€-1.26M▲ 0.6%
2021: €-1.24Mhighest in 5 years
2022: €-1.25M▼ -0.6% vs 2021
2023: €-1.26M▼ -0.7% vs 2022
2024: €-1.26M▼ -0.3% vs 2023lowest in 5 years
2025: €-1.26M▲ +0.6% vs 2024
Operating result€-14k-€-8k▲ 43.6%€-9k▼ 11.9%€-4k▲ 51.0%€7k
2021: €-14klowest in 5 years
2022: €-8k▲ +43.6% vs 2021
2023: €-9k▼ -11.9% vs 2022
2024: €-4k▲ +51.0% vs 2023
2025: €7k▲ +276% vs 2024highest in 5 years
Net result€-14k-€-8k▲ 43.6%€-9k▼ 11.9%€-4k▲ 51.0%€7k
2021: €-14klowest in 5 years
2022: €-8k▲ +43.6% vs 2021
2023: €-9k▼ -11.9% vs 2022
2024: €-4k▲ +51.0% vs 2023
2025: €7k▲ +276% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €7k after a loss of €4k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €427k
Fixed assets
€341k ▼ 4.0%
Current assets
€85k ▲ 13.7%
Key figures and ratios
EBITDA
€22k▲
2024 · €12k
Cash flow
€22k▲
2024 · €12k
Solvency
-294.4%▼
2024 · -293.5%
Current ratio
0.05▲
2024 · 0.04
Debt to equity
-1.34▲
2024 · -1.34
ROA
1.7%▲
2024 · -1.0%
Debt
€1.68M▼
2024 · €1.69M
Debt ≤ 1 year
€1.68M▼
2024 · €1.69M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€430k€427k▼
Fixed assets21/28€356k€341k▼
Tangible fixed assets22/27€208k€194k▼
Land and buildings22€201k€188k▼
Plant, machinery and equipment23€7k€6k▼
Financial fixed assets28€147k€147k=
Current assets29/58€75k€85k▲
Cash at bank and in hand54/58€74k€84k▲
Deferred charges and accrued income490/1€1k€856▼
Equity and liabilities
Total equity and liabilities10/49€430k€427k▼
Equity10/15€-1.26M€-1.26M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€84k€84k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Distributable reserves133€81k€81k=
Profit (loss) carried forward14€-1.41M€-1.40M▲
Amounts payable17/49€1.69M€1.68M▼
Amounts payable within one year42/48€1.69M€1.68M▼
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Other amounts payable47/48€1.69M€1.68M▼
Accrued charges and deferred income492/3€1k€1k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€14k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€16k€25k▲
Operating profit (loss)9901€-4k€7k▲
Profit (loss) for the period before taxes9903€-4k€7k▲
Profit (loss) for the period9904€-4k€7k▲
Profit (loss) for the period to be appropriated9905€-4k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.41M€-1.40M▲
Profit (loss) brought forward from the previous period14P€-1.41M€-1.41M▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €16k | €16k | €17k | €14k | ▼ 14.6% |
| Other operating charges640/8 | - | €3k | €4k | €4k | €4k | ▲ 3.1% |
| Gross operating margin9900 | €10k | €12k | €11k | €16k | €25k | ▲ 57.0% |
| Operating profit (loss)9901 | €-14k | €-8k | €-9k | €-4k | €7k | ▲ 276% |
| Profit (loss) for the period before taxes9903 | €-14k | €-8k | €-9k | €-4k | €7k | ▲ 276% |
| Profit (loss) for the period9904 | €-14k | €-8k | €-9k | €-4k | €7k | ▲ 276% |
| Profit (loss) for the period to be appropriated9905 | €-14k | €-8k | €-9k | €-4k | €7k | ▲ 276% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €479k | €462k | €444k | €430k | €427k | ▼ 0.9% |
| Fixed assets21/28 | €395k | €379k | €370k | €356k | €341k | ▼ 4.0% |
| Tangible fixed assets22/27 | €248k | €232k | €223k | €208k | €194k | ▼ 6.8% |
| Land and buildings22 | - | €225k | €217k | €201k | €188k | ▼ 6.6% |
| Plant, machinery and equipment23 | - | €7k | €6k | €7k | €6k | ▼ 14.2% |
| Financial fixed assets28 | €147k | €147k | €147k | €147k | €147k | = |
| Current assets29/58 | €83k | €83k | €74k | €75k | €85k | ▲ 13.7% |
| Cash at bank and in hand54/58 | €83k | €82k | €73k | €74k | €84k | ▲ 14.2% |
| Deferred charges and accrued income490/1 | - | €722 | €798 | €1k | €856 | ▼ 16.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €479k | €462k | €444k | €430k | €427k | ▼ 0.9% |
| Equity10/15 | €-1.24M | €-1.25M | €-1.26M | €-1.26M | €-1.26M | ▲ 0.6% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €84k | €84k | €84k | €84k | €84k | = |
| Non-distributable reserves130/1 | - | €3k | €3k | €3k | €3k | = |
| Legal reserve130 | - | €3k | €3k | €3k | €3k | = |
| Distributable reserves133 | - | €81k | €81k | €81k | €81k | = |
| Profit (loss) carried forward14 | €-1.39M | €-1.40M | €-1.41M | €-1.41M | €-1.40M | ▲ 0.5% |
| Amounts payable17/49 | €1.72M | €1.71M | €1.70M | €1.69M | €1.68M | ▼ 0.7% |
| Amounts payable within one year42/48 | €1.72M | €1.71M | €1.70M | €1.69M | €1.68M | ▼ 0.7% |
| Trade debts44 | €1k | €529 | €1k | €2k | €2k | ▼ 7.5% |
| Suppliers440/4 | - | €529 | €1k | €2k | €2k | ▼ 7.5% |
| Other amounts payable47/48 | - | €1.71M | €1.70M | €1.69M | €1.68M | ▼ 0.7% |
| Accrued charges and deferred income492/3 | - | €1k | €1k | €1k | €1k | ▲ 3.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-14k | €-8k | €-9k | €-4k | €7k | ▲ 276% |
| + Depreciation and write-downs630 | €20k | €16k | €16k | €17k | €14k | ▼ 14.6% |
| Operating cash flow (approximation) | €6k | €9k | €8k | €12k | €22k | ▲ 73.3% |
| Investment in fixed assets (approximation) | - | €0 | €-7k | €-2k | €0 | ▲ 100% |
| Change in cash | - | €-437 | €-9k | €1k | €10k | ▲ 924% |
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
26-03
State Gazette act
Reappointment: De bruyn Lydia (enige bestuurster)Mandate compensation · Registered-office move4 facts ▸
State Gazette act
Reappointment: De bruyn Lydia (enige bestuurster)
Mandate compensation · Registered-office move4 facts ▸
- General meeting, 27/02/2026
- Director reappointment, De bruyn Lydia (enige bestuurster)
- Mandate compensation, De bruyn Lydia
- Registered-office move, 2880 Bornem Meirenstraat 13
04-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €7k
Net result €7k after 4 loss-making years.
12-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
16-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
25-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 8 acts read
About the unread acts
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2025
DE bruyn Lydia
CurrentEnige bestuurster · since 28-02-2025
28-02-2025
Mandate renewed as Enige bestuurster
Not every act has been read: a resignation may be missing here
7 of this company's 8 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Bornem · 1 establishment unit since 1991
Ground area
2,872 m²
Building footprint
1,076 m²
Volume, LiDAR
16,645 m³
2 parcels, Flanders · tallest building 22.7 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
INTRIMO NV
since 19912.052.830.004
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11051B0160/00M000 | Flanders | 2,136 m² | 1 · 899 m² | 22.7 m · 6 fl. |
| 12362G0416/00E002 | Flanders | 736 m² | 1 · 178 m² | 5.5 m |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded17-04-1991
Fiscal year end30-09
Scores and ratios are computed by Checked and are not a credit decision.