NORMAL SITUATION

Intermedis

Financial year 2021 · closed on 31/12/2021
Net result
143,8 k €
+3762.6% YoY
Gross margin
220,2 k €
+1476.4% YoY
Equity
181,7 k €
+379.9% YoY

Company — Normal situation.

What does Intermedis do?

Intermedis is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0414.677.176
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 307
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin220,2 k €14 k €16,4 k €8,6 k €11,1 k €4,5 k €12,5 k €9,1 k €20 k €27,7 k €18,6 k €12,5 k €10 k €10 k €6,3 k €-2,9 k €
EBITDA219 k €12,2 k €15,2 k €6,9 k €10,5 k €3,3 k €11,8 k €6 k €17,3 k €24,2 k €17,9 k €11,4 k €9,4 k €9,2 k €5,8 k €-3,6 k €
Operating result210,6 k €3,9 k €7,7 k €1,6 k €5,5 k €939 €3,1 k €-4,3 k €9,1 k €19,6 k €8,9 k €5,2 k €828 €635 €-2,8 k €-3,8 k €
Net result143,8 k €3,7 k €6,2 k €1,4 k €2,6 k €2 k €3,6 k €-3,6 k €7,3 k €14,8 k €7 k €5,8 k €208 €476 €-2,9 k €-4,2 k €
Balance sheet
Equity181,7 k €37,9 k €34,1 k €28 k €26,6 k €34 k €32 k €28,4 k €32 k €34,7 k €19,9 k €12,9 k €7 k €6,8 k €6,3 k €9,2 k €
Total assets183,7 k €41,5 k €39 k €31,5 k €36,7 k €38,1 k €44,7 k €49,4 k €46,1 k €44,8 k €28,2 k €20,5 k €19,9 k €23,5 k €32,1 k €9,4 k €
Cash159,1 k €676 €584 €7,1 k €961 €1,6 k €
Debts2 k €3,6 k €4,9 k €3,5 k €10,1 k €4,1 k €12,7 k €21 k €14,1 k €10,1 k €8,4 k €7,6 k €12,9 k €16,7 k €25,2 k €195 €
Other
Workforce0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Jean Jacques PIEREUSE

Director

Active

Ended mandates

Jean Jacques PIEREUSE

Manager

Ended
Jean-Jacques Pièreuse

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/06/202226/05/202130/06/202026/07/201905/07/201822/06/2017
General meeting07/05/202208/05/202109/05/202011/06/201912/05/201813/05/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202107/05/202206/06/2022DutchPDF
Micro model31/12/202008/05/202126/05/2021DutchPDF
Micro model31/12/201909/05/202030/06/2020DutchPDF
Micro model31/12/201811/06/201926/07/2019DutchPDF
Micro model31/12/201712/05/201805/07/2018DutchPDF
Micro model31/12/201613/05/201722/06/2017FrenchPDF
Abridged model31/12/201514/05/201618/07/2016FrenchPDF
Abridged model31/12/201410/05/201520/07/2015FrenchPDF
Abridged model31/12/201310/05/201406/06/2014FrenchPDF
Abridged model31/12/201224/06/201304/07/2013FrenchPDF
Abridged model31/12/201124/05/201204/06/2012FrenchPDF
Abridged model31/12/201012/05/201123/05/2011FrenchPDF
Abridged model31/12/200930/06/201013/07/2010FrenchPDF
Abridged model31/12/200812/06/200927/06/2009FrenchPDF
Abridged model31/12/200727/06/200824/07/2008FrenchPDF
Abridged model31/12/200612/05/200716/07/2007FrenchPDF
Estimate

Indicative valuation

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 31/12/2021 · 1 active · 2 ended

Active mandates

Jean Jacques PIEREUSE

Director

Active

Ended mandates

Jean Jacques PIEREUSE

Manager

Ended
Jean-Jacques Pièreuse

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021143,8 k €
  2. 2020
    Annual accounts 20203,7 k €
  3. 2019
    Annual accounts 20196,2 k €
  4. 2018
    Annual accounts 20181,4 k €
  5. 2017
    Annual accounts 20172,6 k €
  6. 2016
    Annual accounts 20162 k €
  7. 2015
    Annual accounts 20153,6 k €
  8. 2014
    Annual accounts 2014-3,6 k €
  9. 2013
    Annual accounts 20137,3 k €
  10. 2012
    Annual accounts 201214,8 k €
  11. 2011
    Annual accounts 20117 k €
  12. 2010
    Annual accounts 20105,8 k €
  13. 2010
    Name changeINTERMEDIS SRL
  14. 2009
    Annual accounts 2009208 €
  15. 2008
    Annual accounts 2008476 €
  16. 2007
    Annual accounts 2007-2,9 k €
  17. 2006
    Annual accounts 2006-4,2 k €
  18. 2006
    Name changeRousseau Georges et Cie Assureurs Conseils