UITGEVERIJ INTERMEDIA
The computed 12-month bankruptcy probability of UITGEVERIJ INTERMEDIA is 0.3% (very low). The 2024 annual accounts show equity of €722k and a net result of €588k. Equity is growing by ~12% per year across the filed fiscal years. Its solvency ranks better than 46% of 221 sector peers (fiscal year 2024). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €722k |
| Net result | €588k |
| Staff (FTE) | 14 |
| Better than sector | 46% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.8% | 46.5% | |
| Net result | €588k | €31k | |
| Equity | €722k | €130k | |
| Gross operating margin | €1.83M | €71k | |
| Staff costs | €991k | €200k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €724k |
| Net profit | €588k |
| Cash flow | €661k |
| Staff costs | €991k |
| Income taxes | €81k |
| Dividends | €178k |
| Total assets | €1.97M |
| Equity | €722k |
| Debt | €1.24M |
| of which ≤ 1y | €1.19M |
| of which > 1y | - |
| Working capital | €544k |
| Employees (FTE) | 14.0 |
| 2024 | |
|---|---|
| Current ratio | 1.46 |
| Quick ratio | 1.46 |
| Working capital ratio | 27.7% |
| Solvency | 36.8% |
| Debt / equity | 1.72 |
| Long-term debt ratio | - |
| Interest coverage | 56.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.9% |
| ROE | 81.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.97M |
| Fixed assets | 21/28 | €227k |
| Intangible fixed assets | 21 | €155k |
| Tangible fixed assets | 22/27 | €72k |
| Financial fixed assets | 28 | €124 |
| Current assets | 29/58 | €1.74M |
| Amounts receivable within one year | 40/41 | €923k |
| Cash & bank | 54/58 | €753k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.97M |
| Equity | 10/15 | €722k |
| Contributions / capital | 10/11 | €70k |
| Reserves | 13 | €288k |
| Accumulated profits (losses) | 14 | €365k |
| Provisions & deferred taxes | 16 | €0 |
| Amounts payable | 17/49 | €1.24M |
| Amounts payable within one year | 42/48 | €1.19M |
| Trade debts payable within one year | 44 | €319k |
| Income statement | ||
| Gross operating margin | 9900 | €1.83M |
| Operating result | 9901 | €651k |
| Financial income | 75 | €30k |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €668k |
| Income taxes | 67/77 | €81k |
| Net result for the period | 9904 | €588k |
| Result to be appropriated | 9905 | €588k |
-
IntermediaDirectorState Gazette act 24141449 (01-10-2024)Current01-10-2024 → present
2 events
- 01-10-2024 Appointed· Director
- 01-10-2024 Appointed· Managing director
-
MAX10DirectorState Gazette act 24141449 (01-10-2024)Current01-10-2024 → present
Historic, not recently confirmed (5)
-
Aerts FilipDirectorState Gazette act 20083747 (22-07-2020)Not recently confirmedlast confirmed in an act from 2020
3 events
- 22-07-2020 Appointed· Director
- 10-09-2014 Appointed· Director
- 10-09-2014 Appointed· Managing director
-
Aerts JulienDirectorState Gazette act 20083747 (22-07-2020)Not recently confirmedlast confirmed in an act from 2020
4 events
- 01-10-2024 Resigned· Director
- 22-07-2020 Appointed· Director
- 10-09-2014 Appointed· Director
- 10-09-2014 Appointed· Managing director
-
Bongaerts GretaDirectorState Gazette act 20083747 (22-07-2020)Not recently confirmedlast confirmed in an act from 2020
4 events
- 01-10-2024 Resigned· Director
- 22-07-2020 Appointed· Director
- 10-09-2014 Appointed· Director
- 10-09-2014 Appointed· Managing director
-
E&F Consulting BVLegal entityDirectorState Gazette act 20083747 (22-07-2020)Not recently confirmedlast confirmed in an act from 2020
2 events
- 22-07-2020 Appointed· Director
- 22-07-2020 Appointed· Managing director
-
E&F Consulting BVBALegal entityDirectorState Gazette act 14167645 (10-09-2014)Not recently confirmedlast confirmed in an act from 2014
2 events
- 10-09-2014 Appointed· Director
- 10-09-2014 Appointed· Managing director
Permanent representatives (2)
-
Elfie AERTSVaste vertegenwoordiger van intermediaState Gazette act 24141449 (01-10-2024)Permanent representative01-10-2024 → present
-
Tine SCHEPERSVaste vertegenwoordiger van max10State Gazette act 24141449 (01-10-2024)Permanent representative01-10-2024 → present
Former directors (2)
-
E & F ConsultingDirectorState Gazette act 24141449 (01-10-2024)Former- → 01-10-2024
-
Aerts ElfieDirectorState Gazette act 20083747 (22-07-2020)Former10-09-2014 → 23-11-2021
4 events
- 23-11-2021 Resigned· Director
- 22-07-2020 Appointed· Director
- 10-09-2014 Appointed· Director
- 10-09-2014 Appointed· Managing director
| NACE primary | Activiteiten van reclamebureaus(73110) |
| Legal form | Public limited company(014) |
| Incorporation | 31-12-1992 |
| Status | Active |
| Postal code | 3550 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71502C0040/00W000 | Flanders | 1,996 m² | 1 · 1,085 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-10-2024 5 directors appointed, 3 resigning
- Intermedia, Bestuurder
- MAX10, Bestuurder
- Elfie AERTS, Vaste vertegenwoordiger van intermedia
- Tine SCHEPERS, Vaste vertegenwoordiger van max10
- Intermedia, Gedelegeerd bestuurder
- Julien AERTS, Bestuurder
- Greta BONGAERTS, Bestuurder
- E & F Consulting, Bestuurder
Technical details
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}12-02-2024 Registered office moved from Beringen to Heusden-Zolder
- Schoebroekstraat 50, 3583 Beringen → 3550 Heusden-Zolder, Beringersteenweg 80
Technical details
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"Notulen van de raad van bestuur van 11.01.2024"
]
}11-07-2022 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"12:7",
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"balance_basis_date": "2021-12-31",
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"new_shares_issued_n": 0,
"real_estate_included": false,
"patrimony_description": "De volledige activa en passiva van de overgenomen naamloze vennootschap worden overgenomen door de overnemende vennootschap. De fusie is ge\u00EFmplementeerd via een boekhoudkundige retroactiviteit vanaf 1 januari 2022.",
"equity_transferred_eur": null,
"accounting_effective_date": "2022-01-01"
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"summary_narrative": "De akte van 28 december 2021 bevatte een fout in het derde besluit, waarin werd vermeld dat de overgenomen naamloze vennootschap \u0027UITGEVERIJ INTER-MEDIA\u0027 vanaf de datum van de akte zou ophouden te bestaan. Deze vermelding werd correctiegebracht om te verduidelijken dat de opheffing van de vennootschap vanaf 31 december 2021, 23:59:59 uur, geldt. De correctie is uitgevoerd op basis van een verzoek van de betrokken partijen.",
"co_filed_documents": [
"afschrift van de akte"
],
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"referenced_correction": {
"prior_pub_date": "2022-01-17",
"what_corrected": "Foutieve vermelding in het derde besluit: \u0027vanaf heden ophooudt te bestaan\u0027 vervangen door \u0027vanaf 31 december 2021, 23:59:59 uur ophoudt te bestaan\u0027.",
"prior_pub_number": "22006880"
},
"should_reroute_to_category": null
}17-01-2022 Articles of association amended
Technical details
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}23-11-2021 Aerts Elfie resigns as director
- Aerts Elfie, Bestuurder
Technical details
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}02-02-2021 Registered office moved from Rijkevorsel to Beringen
- Merksplassesteenweg 95/4, 2310 Rijkevorsel → Schoebroekstraat 50, 3583 Beringen
Technical details
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}22-07-2020 6 directors appointed
- Aerts Julien, Bestuurder
- Aerts Filip, Bestuurder
- Aerts Elfie, Bestuurder
- Bongaerts Greta, Bestuurder
- E&F Consulting BV, Bestuurder
- E&F Consulting BV, Gedelegeerd bestuurder
Technical details
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}30-01-2018 Articles of association amended
Technical details
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}10-09-2014 10 directors appointed
- Aerts Julien, Bestuurder
- Aerts Filip, Bestuurder
- Aerts Elfie, Bestuurder
- Bongaerts Greta, Bestuurder
- E&F Consulting BVBA, Bestuurder
- Aerts Julien, Gedelegeerd bestuurder
- Aerts Filip, Gedelegeerd bestuurder
- Aerts Elfie, Gedelegeerd bestuurder
Technical details
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}| Legal nameNL | UITGEVERIJ INTERMEDIA |