ACTIVE

INTASA

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Financial year 2025 · closed on 31/12/2025
Net result
47,7 k €
-74.3% YoY
Gross margin
328,4 k €
+57.8% YoY
Equity
8,7 M €
+0.6% YoY
Workforce
0,0 ETP

What does INTASA do?

INTASA is a Public limited company incorporated in 1968. Its main activity is: Manufacture of man-made fibres. Its registered office is in Schilde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0405.047.650
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Pater Nuyenslaan 19
2970 Schilde · FlandreSee on map
Contributed capital
12 056 161,60 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
20600Manufacture of man-made fibres· main20600Manufacture of man-made fibres24700Manufacture of basic metals13930Manufacture of carpets and rugs13930Manufacture of carpets and rugs17510Manufacture of paper and paper products+3
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201120102009200820072006
Income statement
Gross margin328,4 k €208,1 k €167,7 k €227,4 k €177,3 k €––––––
EBITDA132,5 k €68,9 k €152,7 k €159,9 k €158,4 k €608 k €1 M €1,1 M €1,3 M €804,9 k €67,3 k €
Operating result-244,2 k €-105,2 k €15,9 k €23,4 k €-18,4 k €481,7 k €924 k €1 M €1,2 M €734,7 k €-11,9 k €
Net result47,7 k €185,5 k €304,9 k €184,6 k €209,6 k €925,9 k €756,3 k €1,1 M €1,2 M €764,6 k €12,6 k €
Balance sheet
Equity8,7 M €8,6 M €6 M €5,7 M €5,5 M €12,9 M €12 M €11,2 M €10,1 M €8,9 M €8,1 M €
Total assets13,1 M €12,3 M €6,8 M €7,9 M €7,8 M €17,9 M €19,9 M €19 M €18,1 M €17,1 M €17,4 M €
Cash554,6 k €534,7 k €383,8 k €139,6 k €264,2 k €116,2 k €172,6 k €1,2 M €1,6 M €168,5 k €101,1 k €
Debts4,4 M €3,6 M €871,3 k €2,2 M €2,3 M €5 M €7,6 M €7,8 M €8 M €8,3 M €9,3 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP–1,5 ETP1,6 ETP1,8 ETP1,8 ETP1,8 ETP2,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

Bernard Theunissen

Director · since 01 juin 2021 · until 01 juin 2027

Active

Ended mandates

Bernard Theunissen

Managing director · since 01 juin 2021 · until 01 juin 2027

Ended
Elisabeth Nederveen

Director · since 01 juin 2021 · until 01 juin 2027

Ended
Bernard Theunissen

Managing director · since 02 juin 2015 · until 01 juin 2021

Ended
Elisabeth Nederveen

Director · since 02 juin 2015 · until 01 juin 2021

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202608/05/202518/04/202428/07/202304/08/202211/08/2021
General meeting30/06/202625/04/202516/04/202430/06/202331/07/202230/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202617/07/2026DutchPDF
Abridged model31/12/202425/04/202508/05/2025DutchPDF
Abridged model31/12/202316/04/202418/04/2024DutchPDF
Abridged model31/12/202230/06/202328/07/2023DutchPDF
Abridged model31/12/202131/07/202204/08/2022DutchPDF
Abridged model31/12/202030/07/202111/08/2021DutchPDF
Abridged model31/12/201930/06/202029/07/2020DutchPDF
Abridged model31/12/201831/07/201928/08/2019DutchPDF
Full model31/12/201731/07/201828/08/2018DutchPDF
Full model31/12/201631/07/201730/08/2017DutchPDF
Full model31/12/201530/06/201603/08/2016DutchPDF
Full model31/12/201420/06/201506/07/2015DutchPDF
Full model31/12/201331/05/201430/06/2014DutchPDF
Full model31/12/201225/05/201329/08/2013DutchPDF
Full model31/12/201126/05/201225/06/2012DutchPDF
Full model31/12/201028/05/201106/06/2011DutchPDF
Full model31/12/200929/05/201001/06/2010DutchPDF
Full model31/12/200830/05/200910/06/2009DutchPDF
Full model31/12/200731/05/200811/06/2008DutchPDF
Full model31/12/200626/05/200727/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

Bernard Theunissen

Director · since 01 juin 2021 · until 01 juin 2027

Active

Ended mandates

Bernard Theunissen

Managing director · since 01 juin 2021 · until 01 juin 2027

Ended
Elisabeth Nederveen

Director · since 01 juin 2021 · until 01 juin 2027

Ended
Bernard Theunissen

Managing director · since 02 juin 2015 · until 01 juin 2021

Ended
Elisabeth Nederveen

Director · since 02 juin 2015 · until 01 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares08/01/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates15/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/11/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring18/01/2016
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/11/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates07/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/05/2014
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202547,7 k €↓
  2. 2024
    Annual accounts 2024185,5 k €↓
  3. 2023
    Annual accounts 2023304,9 k €↑
  4. 2022
    Annual accounts 2022184,6 k €↓
  5. 2021
    Annual accounts 2021209,6 k €↓
  6. 2011
    Annual accounts 2011925,9 k €↑
  7. 2010
    Annual accounts 2010756,3 k €↓
  8. 2009
    Annual accounts 20091,1 M €↓
  9. 2008
    Annual accounts 20081,2 M €↑
  10. 2007
    Annual accounts 2007764,6 k €↑
  11. 2006
    Annual accounts 200612,6 k €
  12. 01/01/1968
    IncorporationPublic limited company