ACTIVE

INTERKIM

Financial year 2024 · closed on 31/12/2024
Net result
107,9 k €
+3181.0% YoY
Gross margin
118 k €
+1879.5% YoY
Equity
-148,1 k €
+42.1% YoY

What does INTERKIM do?

INTERKIM is a Public limited company incorporated in 1986. Its main activity is: Manufacture of jewellery and related articles. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.557.768
Incorporation
08/10/1986
Legal form
Public limited company
Registered office
Westkapellestraat 396 box 44
8300 Knokke-Heist · FlandreSee on map
Contributed capital
294 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 14903
  • 218
Contacts
1 public detail availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin118 k €6 k €11,1 k €7,3 k €-3,7 k €-10,3 k €-15,1 k €-12,8 k €11 k €35,8 k €-7,2 k €19,4 k €54,5 k €41,6 k €41,1 k €-1,1 k €-4,6 k €-267,7 €
EBITDA117,5 k €5,5 k €10,6 k €6,9 k €-4,2 k €-11,4 k €-16,3 k €-13,7 k €9,8 k €24,2 k €-26 k €-30,1 k €-3,1 k €2,2 k €3,2 k €-1,7 k €-5,2 k €-698 €
Operating result117,5 k €3,4 k €8,6 k €6 k €-5,9 k €-39,1 k €-44 k €-19,2 k €4,7 k €16,6 k €-61,5 k €-66,7 k €-40,8 k €-35,9 k €-33,2 k €-1,7 k €-5,2 k €-698 €
Net result107,9 k €3,3 k €8 k €5,4 k €-7 k €-39,5 k €-44,2 k €-20,8 k €2,6 k €13,9 k €-92,7 k €-95,8 k €-80,2 k €-76,4 k €-65,8 k €-389,4 €-4,3 k €168,3 €
Balance sheet
Equity-148,1 k €-256 k €-259,3 k €-267,3 k €-272,7 k €-205,3 k €-165,8 k €-121,6 k €-100,9 k €-103,5 k €-117,4 k €-24,7 k €-128,9 k €-48,7 k €27,8 k €38,3 k €38,7 k €43 k €
Total assets76,1 k €261,5 k €262,6 k €257,4 k €244,2 k €404 k €441,9 k €512,1 k €550,2 k €541,3 k €536,6 k €589,2 k €623,5 k €705,8 k €692,2 k €38,5 k €39,8 k €43,3 k €
Cash60,7 k €12,8 k €10,9 k €2,8 k €368,9 €1,1 k €1,7 k €1,8 k €3,9 k €3,9 k €7,6 k €238,1 €680,4 €7 €47,5 €144,5 €259,3 €49,7 €
Debts224,2 k €517,4 k €521,8 k €524,6 k €516,9 k €609 k €607,6 k €632,1 k €647,5 k €641,1 k €651,2 k €613,6 k €751,7 k €753,9 k €663,9 k €827,4 €118,9 €
Other
Workforce0,3 ETP0,5 ETP1,2 ETP1,4 ETP1,1 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 13 ended

Active mandates

Daan Pape

Director · since 20 octobre 2015 · until 07 juin 2027

Active
Martine Pape

Director · since 04 juin 2012 · until 07 juin 2027

Active
Ronny Pape

Director · since 20 janvier 2009 · until 07 juin 2027

Active

Ended mandates

Daan PAPE

Director · since 20 octobre 2015 · until 07 juin 2021

Ended
Daan Willy Pape

Director · since 20 octobre 2015 · until 07 juin 2027

Ended
Martine PAPE

Director · since 01 juin 2015 · until 07 juin 2021

Ended
Ronny PAPE

Director · since 01 juin 2015 · until 07 juin 2021

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/06/202504/07/202412/07/202324/08/202216/07/202117/06/2020
General meeting02/06/202503/07/202404/07/202307/06/202207/06/202102/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202527/06/2025DutchPDF
Abridged model31/12/202303/07/202404/07/2024DutchPDF
Micro model31/12/202204/07/202312/07/2023DutchPDF
Micro model31/12/202107/06/202224/08/2022DutchPDF
Micro model31/12/202007/06/202116/07/2021DutchPDF
Micro model31/12/201902/06/202017/06/2020DutchPDF
Micro model31/12/201830/06/201926/08/2019DutchPDF
Micro model31/12/201704/06/201821/08/2018DutchPDF
Micro model31/12/201606/06/201714/06/2017DutchPDF
Abridged model31/12/201506/06/201629/06/2016DutchPDF
Abridged model31/12/201401/06/201501/07/2015DutchPDF
Abridged model31/12/201302/06/201424/07/2014DutchPDF
Abridged model31/12/201203/06/201302/08/2013DutchPDF
Abridged model31/12/201104/06/201230/07/2012DutchPDF
Abridged model31/12/201006/06/201129/08/2011DutchPDF
Abridged model31/12/200907/06/201031/08/2010DutchPDF
Abridged model31/12/200802/06/200928/08/2009DutchPDF
Abridged model31/12/200702/06/200818/06/2008DutchPDF
Abridged model31/12/200604/06/200724/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 3 active · 13 ended

Active mandates

Daan Pape

Director · since 20 octobre 2015 · until 07 juin 2027

Active
Martine Pape

Director · since 04 juin 2012 · until 07 juin 2027

Active
Ronny Pape

Director · since 20 janvier 2009 · until 07 juin 2027

Active

Ended mandates

Daan PAPE

Director · since 20 octobre 2015 · until 07 juin 2021

Ended
Daan Willy Pape

Director · since 20 octobre 2015 · until 07 juin 2027

Ended
Martine PAPE

Director · since 01 juin 2015 · until 07 juin 2021

Ended
Ronny PAPE

Director · since 01 juin 2015 · until 07 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other01/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING
    PDF
  • Mandates10/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/03/2016
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/07/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/05/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/11/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/02/2009
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2024
    Annual accounts 2024107,9 k €
  2. 2023
    Annual accounts 20233,3 k €
  3. 2022
    Annual accounts 20228 k €
  4. 2021
    Annual accounts 20215,4 k €
  5. 2020
    Annual accounts 2020-7 k €
  6. 2018
    Annual accounts 2018-39,5 k €
  7. 2017
    Annual accounts 2017-44,2 k €
  8. 2016
    Annual accounts 2016-20,8 k €
  9. 2015
    Annual accounts 20152,6 k €
  10. 2014
    Annual accounts 201413,9 k €
  11. 2013
    Annual accounts 2013-92,7 k €
  12. 2012
    Annual accounts 2012-95,8 k €
  13. 2011
    Annual accounts 2011-80,2 k €
  14. 2010
    Annual accounts 2010-76,4 k €
  15. 2009
    Annual accounts 2009-65,8 k €
  16. 2008
    Annual accounts 2008-389,4 €
  17. 2008
    Name changeInterkim
  18. 2007
    Annual accounts 2007-4,3 k €
  19. 2006
    Annual accounts 2006168,3 €
  20. 2006
    Name changeV A H L
  21. 08/10/1986
    IncorporationPublic limited company