ACTIVE

INTERCUB

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Financial year 2025 · closed on 31/12/2025

Net result

-140,7 k €

-124.2% YoY

Gross margin

48,7 k €

-63.0% YoY

Equity

-88,6 k €

-269.9% YoY

Workforce

2,0 ETP

0.0% YoY

What does INTERCUB do?

INTERCUB is a Private limited company incorporated in 1987. Its main activity is: Manufacture of furniture. Its registered office is in Liedekerke. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0432.382.151

Incorporation

28/10/1987

Legal form

Private limited company

Registered office

Nijverheidszone 'Begijnenmeers' 33
1770 Liedekerke · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

2,0 ETP

Activities (NACE)

31004Manufacture of furniture· main 31091Manufacture of other furniture 36141Water collection, treatment and supply

Joint committees (3)

Signals

Good liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	48,7 k €	-63.0%	131,7 k €	-45.2%	240,3 k €	-17.8%	292,4 k €	-28.3%	408,1 k €	-10.4%	455,3 k €	-15.7%	540,3 k €	+10.3%	489,8 k €	-46.2%	911,2 k €	-19.1%	1,1 M €	+2.3%	1,1 M €	+8.1%	1,0 M €	-8.0%	1,1 M €	-8.5%	1,2 M €	+11.1%	1,1 M €	+27.2%	855,6 k €	-8.7%	936,9 k €	-4.2%	977,8 k €	+2.0%	958,6 k €	+17.7%	814,6 k €
EBITDA	-95,1 k €	-444%	-17,5 k €	-127%	64,5 k €	+184%	22,7 k €	-60.2%	57,1 k €	-14.0%	66,5 k €	-50.7%	134,9 k €	+167%	-201,4 k €	-1642%	13,1 k €	-86.6%	97,6 k €	+77.5%	55,0 k €	-20.1%	68,8 k €	-31.9%	101,0 k €	-55.9%	229,0 k €	+11.5%	205,3 k €	+122%	92,5 k €	-30.4%	132,9 k €	-26.8%	181,7 k €	-16.6%	217,7 k €	+42.5%	152,8 k €
Operating result	-116,6 k €	-186%	-40,7 k €	-230%	31,3 k €	+282%	-17,2 k €	-198%	17,4 k €	-25.1%	23,3 k €	-73.6%	88,1 k €	+136%	-247,5 k €	-649%	-33,0 k €	-162%	53,3 k €	+260%	14,8 k €	-39.2%	24,3 k €	-46.4%	45,4 k €	-71.4%	158,8 k €	+29.2%	122,9 k €	+351%	27,3 k €	-61.0%	69,9 k €	-30.8%	101,0 k €	-35.9%	157,6 k €	+95.5%	80,6 k €
Net result	-140,7 k €	-124%	-62,8 k €	-739%	9,8 k €	+90.1%	5,2 k €	+278%	1,4 k €	+165%	-2,1 k €	-103%	66,9 k €	+126%	-260,3 k €	-411%	-50,9 k €	-327%	22,5 k €	+494%	3,8 k €	-74.4%	14,8 k €	-31.3%	21,5 k €	-83.2%	128,0 k €	+19.5%	107,1 k €	+363%	23,2 k €	-27.3%	31,8 k €	-59.3%	78,3 k €	-20.2%	98,0 k €	+50.2%	65,3 k €
Balance sheet
Equity	-88,6 k €	-270%	52,1 k €	-54.6%	114,9 k €	+9.3%	105,1 k €	+5.2%	99,9 k €	+1.4%	98,5 k €	-2.1%	100,6 k €	+198%	33,7 k €	-88.5%	294,0 k €	-14.8%	344,9 k €	+7.0%	322,4 k €	+1.2%	318,7 k €	-36.8%	503,9 k €	-50.7%	1,0 M €	+10.6%	924,4 k €	+9.1%	847,3 k €	+2.8%	824,2 k €	+7.3%	768,3 k €	+11.3%	690,0 k €	+12.0%	616,0 k €
Total assets	825,5 k €	-10.9%	926,6 k €	-7.7%	1,0 M €	-12.4%	1,1 M €	-4.8%	1,2 M €	-0.6%	1,2 M €	-12.8%	1,4 M €	-8.6%	1,5 M €	-3.5%	1,6 M €	-3.7%	1,6 M €	+0.5%	1,6 M €	+20.5%	1,4 M €	+19.1%	1,1 M €	-32.0%	1,7 M €	+4.7%	1,6 M €	-1.9%	1,6 M €	+8.8%	1,5 M €	+1.2%	1,5 M €	+19.8%	1,2 M €	-9.9%	1,4 M €
Cash	105,4 k €	-52.5%	222,1 k €	+10.3%	201,4 k €	+583%	29,5 k €	-46.3%	55,0 k €	-58.5%	132,4 k €	+44.2%	91,8 k €	+147%	37,2 k €	-63.8%	102,7 k €	-59.3%	252,2 k €	+200%	83,9 k €	-51.1%	171,6 k €	+10.6%	155,1 k €	-70.9%	533,5 k €	-7.3%	575,3 k €	+15.4%	498,5 k €	+22.2%	407,8 k €	-23.0%	529,5 k €	+149%	212,4 k €	-37.2%	338,3 k €
Debts	897,7 k €	+4.6%	858,4 k €	-1.7%	873,4 k €	-14.7%	1,0 M €	-5.8%	1,1 M €	-0.6%	1,1 M €	-13.4%	1,3 M €	-14.3%	1,5 M €	+16.2%	1,3 M €	-1.0%	1,3 M €	-1.4%	1,3 M €	+26.1%	1,0 M €	+64.1%	627,4 k €	-2.9%	646,4 k €	-3.4%	669,0 k €	-13.8%	775,9 k €	+16.2%	667,6 k €	-5.4%	706,0 k €	+31.1%	538,5 k €	-28.1%	749,2 k €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP	-28.6%	2,8 ETP	-30.0%	4,0 ETP	-28.6%	5,6 ETP	-20.0%	7,0 ETP	-17.6%	8,5 ETP	-37.0%	13,5 ETP	-19.6%	16,8 ETP	-15.6%	19,9 ETP	-4.8%	20,9 ETP	+3.5%	20,2 ETP	-0.5%	20,3 ETP	+8.0%	18,8 ETP	0.0%	18,8 ETP	+3.3%	18,2 ETP	+1.1%	18,0 ETP	-2.7%	18,5 ETP	+9.5%	16,9 ETP	+3.7%	16,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

J.A.B.

Director · since 28 juillet 2021 · 0820.176.174

Represented by Inge Lostrie

Active

Ended mandates

Felix Willems

Manager

Ended

INL BV

Director · until 28 juillet 2021 · 0536.369.616

Represented by Inge Lostrie

Ended

INL BV

Director · 0536.369.616

Represented by Inge Lostrie

Ended

INL BVBA

Administrator - manager · 0536.369.616

Represented by Inge Lostrie

Ended

Annual accounts

Full financial information

	2025	2024	2023	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	02/01/2023	02/01/2022	02/01/2021	02/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	01/01/2023	01/01/2022	01/01/2021
Length of the financial year	12 months	12 months	12 months	13 months	13 months	13 months
Filing date	14/08/2026	25/07/2025	29/07/2024	22/08/2023	26/07/2022	23/09/2021
General meeting	17/07/2026	30/06/2025	29/06/2024	28/07/2023	30/06/2022	22/09/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	17/07/2026	14/08/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	25/07/2025	Dutch	PDF
Abridged model	31/12/2023	29/06/2024	29/07/2024	Dutch	PDF
Abridged model	01/01/2023	28/07/2023	22/08/2023	Dutch	PDF
Abridged model	01/01/2022	30/06/2022	26/07/2022	Dutch	PDF
Abridged model	01/01/2021	22/09/2021	23/09/2021	Dutch	PDF
Abridged model	01/01/2020	12/06/2020	25/06/2020	Dutch	PDF
Abridged model	01/01/2019	24/07/2019	22/08/2019	Dutch	PDF
Abridged model	01/01/2018	29/06/2018	27/07/2018	Dutch	PDF
Abridged model	01/01/2017	09/06/2017	28/06/2017	Dutch	PDF
Abridged model	01/01/2016	19/07/2016	02/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	28/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/07/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	15/07/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	01/07/2010	Dutch	PDF
Abridged model	31/12/2008	24/06/2009	23/07/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	28/06/2007	27/07/2007	Dutch	PDF

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 31/12/2025 · 1 active · 8 ended

Active mandates

J.A.B.

Director · since 28 juillet 2021 · 0820.176.174

Represented by Inge Lostrie

Active

Ended mandates

Felix Willems

Manager

Ended

INL BV

Director · until 28 juillet 2021 · 0536.369.616

Represented by Inge Lostrie

Ended

INL BV

Director · 0536.369.616

Represented by Inge Lostrie

Ended

INL BVBA

Administrator - manager · 0536.369.616

Represented by Inge Lostrie

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
PDF
Mandates06/09/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/07/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/01/2004
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - 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

2025
Annual accounts 2025-140,7 k €↓
2024
Annual accounts 2024-62,8 k €↓
2023
Annual accounts 20239,8 k €↑
2023
Annual accounts 20235,2 k €↑
2022
Annual accounts 20221,4 k €↑
2021
Annual accounts 2021-2,1 k €↓
2020
Annual accounts 202066,9 k €↑
2019
Annual accounts 2019-260,3 k €↓
2018
Annual accounts 2018-50,9 k €↓
2017
Annual accounts 201722,5 k €↑
2016
Annual accounts 20163,8 k €↓
2014
Annual accounts 201414,8 k €↓
2013
Annual accounts 201321,5 k €↓
2012
Annual accounts 2012128,0 k €↑
2011
Annual accounts 2011107,1 k €↑
2010
Annual accounts 201023,2 k €↓
2009
Annual accounts 200931,8 k €↓
2008
Annual accounts 200878,3 k €↓
2007
Annual accounts 200798,0 k €↑
2006
Annual accounts 200665,3 k €
28/10/1987
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

INTERCUB

Overview

What does INTERCUB do?

Trend over 20 financial years

Board of directors

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