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INTRIMO

Bornem ·KBO/BCE: BE 0443.957.221

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Fiscal year	2025
Revenue	-
EBITDA	€22k
Net profit	€7k
Cash flow	€22k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€427k
Equity	€-1.26M
Debt	€1.68M
of which ≤ 1y	€1.68M
of which > 1y	-
Working capital	€-1.60M
Employees (FTE)	-

	2025
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-374.1%
Solvency	-294.4%
Debt / equity	-1.34
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.7%
ROE	-0.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€427k
Fixed assets	21/28	€341k
Tangible fixed assets	22/27	€194k
Financial fixed assets	28	€147k
Current assets	29/58	€85k
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€427k
Equity	10/15	€-1.26M
Contributions / capital	10/11	€62k
Reserves	13	€84k
Accumulated profits (losses)	14	€-1.40M
Amounts payable	17/49	€1.68M
Amounts payable within one year	42/48	€1.68M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€7k
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	17-04-1991
Status	Active
Postal code	2880

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11051B0160/00M000	Flanders	2,136 m²	1 · 899 m²	22.7 m · 6 fl.
12362G0366/00L000	Flanders	823 m²	1 · 83 m²	6.8 m · 2 fl.

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