ACTIVE

INTERCONFORT

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Financial year 2025 · Closed on 31/12/2025

Net result36,9 k €-3,9 %over 1 year

Gross margin286,4 k €-3,2 %over 1 year

Equity562,4 k €+7,0 %over 1 year

Workforce1,8 ETP+5,9 %over 1 year

Identity

Source · BCE/KBO

INTERCONFORT is a Public limited company incorporated in 1987. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Nivelles. It employs on average 1,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0430.402.559
Incorporation: 21/01/1987
Legal form: Public limited company
Registered office: rue de la Maitrise 13
1400 Nivelles · WallonieSee on map
Contributed capital: 74 368,06 €
Latest accounts: 31/12/2025
Average workforce: 1,8 ETP

Activities (NACE)

46643Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46693Wholesale of other machinery and equipment 51871Air transport

Joint committees (3)

14904
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	286,4 k €	-3.2%	295,9 k €	+4.4%	283,3 k €	-20.9%	358,3 k €	-21.5%	456,3 k €
EBITDA	105,5 k €	-4.7%	110,7 k €	+85.6%	59,6 k €	-43.0%	104,7 k €	-47.9%	201 k €
Operating result	70,6 k €	-5.1%	74,4 k €	+232%	22,4 k €	-73.7%	85,2 k €	-52.1%	177,8 k €
Net result	36,9 k €	-3.9%	38,4 k €	+288%	9,9 k €	-83.5%	60 k €	-52.3%	125,7 k €
Balance sheet
Equity	562,4 k €	+7.0%	525,5 k €	+7.9%	487,1 k €	+2.1%	477,2 k €	+14.4%	417,2 k €
Total assets	1 M €	+2.2%	998,2 k €	+4.9%	951,2 k €	+4.4%	910,8 k €	+2.8%	885,7 k €
Cash	79,5 k €	-18.8%	97,9 k €	-10.1%	108,9 k €	-33.7%	164,2 k €	-40.3%	275 k €
Debts	444,9 k €	-5.9%	472,7 k €	+1.8%	464,1 k €	+7.0%	433,7 k €	-7.4%	468,5 k €
Other
Workforce	1,8 ETP	+5.9%	1,7 ETP	-34.6%	2,6 ETP	-13.3%	3,0 ETP	0.0%	3,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 4 ended

Active mandates

Director	Mandates in this company	Period
CLAUDE HULET	MandateDirector21/12/2005 → 2015 accountsendedManager2019 accountsended
VIVIANE CHARLOT	MandateDirector21/12/2005 → 2015 accountsendedManager2019 accountsended
Philippe VERGUGHT	MandateManaging director21/12/2005 → 21/12/2011endedDirector2021 accountsendedManager2019 accountsended

Ended mandates

Director	Mandates in this company	Period
PHILIPPE VERGHUGT	Director03/07/2012 → 2015 accounts
PHILIPPE VERGHUT	Managing director2020 accounts
Philippe VERGUCHT	Director2024 accounts

Other companies at this address

rue de la Maitrise 13 1400 Nivelles

Company	CBE no.
NEXA Advisory● Active	0792.764.073
NITRON● Active	0421.404.028

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2026	26/08/2025	23/09/2024	31/08/2023	12/08/2022	20/08/2021
General meeting	25/08/2026	26/08/2025	23/09/2024	30/08/2023	09/08/2022	16/08/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	25/08/2026	25/08/2026	French	PDF
Abridged model	31/12/2024	26/08/2025	26/08/2025	French	PDF
Abridged model	31/12/2023	23/09/2024	23/09/2024	French	PDF
Abridged model	31/12/2022	30/08/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	09/08/2022	12/08/2022	French	PDF
Micro model	31/12/2020	16/08/2021	20/08/2021	French	PDF
Micro model	31/12/2019	17/08/2020	03/09/2020	French	PDF
Micro model	31/12/2018	01/08/2019	14/08/2019	French	PDF
Micro model	31/12/2017	29/08/2018	30/08/2018	French	PDF
Micro model	31/12/2016	17/08/2017	21/09/2017	French	PDF
Abridged model	31/12/2015	16/03/2017	20/03/2017	French	PDF
Abridged model	31/12/2014	30/06/2015	07/08/2015	French	PDF
Abridged modelCorrection	31/12/2013	30/06/2014	29/09/2014	French	PDF
Abridged model	31/12/2013	30/06/2014	30/07/2014	French	PDF
Abridged model	31/12/2012	04/10/2013	07/10/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	07/08/2012	French	PDF
Abridged model	31/12/2010	31/08/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/07/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	06/07/2009	French	PDF
Abridged model	31/12/2007	13/06/2008	26/06/2008	French	PDF
Abridged model	31/12/2006	21/06/2007	26/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 4 ended

Active mandates

Director	Mandates in this company	Period
CLAUDE HULET	MandateDirector21/12/2005 → 2015 accountsendedManager2019 accountsended
VIVIANE CHARLOT	MandateDirector21/12/2005 → 2015 accountsendedManager2019 accountsended
Philippe VERGUGHT	MandateManaging director21/12/2005 → 21/12/2011endedDirector2021 accountsendedManager2019 accountsended

Ended mandates

Director	Mandates in this company	Period
PHILIPPE VERGHUGT	Director03/07/2012 → 2015 accounts
PHILIPPE VERGHUT	Managing director2020 accounts
Philippe VERGUCHT	Director2024 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates17/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates26/08/2022
DEMISSIONS, NOMINATIONS
PDF
Other06/12/2017
Décision de la continuation des activités de la société en vertu de l'article :
PDF
Other26/04/2017
Décision de la continuation des activités de la société en vertu de l'article
PDF
Capital / shares15/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/08/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates25/01/2006
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

VIVIANE CHARLOT

Claude Hulet

Philippe Vergught

PHILIPPE VERGHUGT

VIVIANNE CHARLOT

Philippe VERGUCHT

PHILIPPE VERGHUT

1987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

INTERCONFORT

rue de la Maitrise 13, 1400 Nivelles

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
rue de la Maitrise 13, 1400 NivellesCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00431280

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
INTERCONFORTCurrent		CBE
INTER-CONFORT	accounts 2025	Accounts 2025 · 2026-00431280
INTERCONFORT	accounts 2022 → 2024	Accounts 2024 · 2025-00416222
INTER CONFORT	accounts 2021	Accounts 2021 · 2022-20287995

Events

2025
Annual accounts 202536,9 k €↓
2025
Name changeINTER-CONFORT
2024
Annual accounts 202438,4 k €↑
2023
Annual accounts 20239,9 k €↓
2022
Annual accounts 202260 k €↓
2022
Name changeINTERCONFORT
2021
Annual accounts 2021125,7 k €↓
2020
Annual accounts 2020143,9 k €↑
2019
Annual accounts 201990,9 k €↑
2018
Annual accounts 201866,3 k €↑
2017
Annual accounts 201733,1 k €↑
2016
Annual accounts 2016-29 k €↑
2015
Annual accounts 2015-69,2 k €↑
2014
Annual accounts 2014-74,3 k €↓
2013
Annual accounts 2013-57,7 k €↓
2012
Annual accounts 201247,4 k €↑
2011
Annual accounts 2011-29,4 k €↓
2010
Annual accounts 2010-15,4 k €↑
2009
Annual accounts 2009-41,3 k €↓
2008
Annual accounts 200820,5 k €
21/01/1987
IncorporationPublic limited company

INTERCONFORT

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events