ACTIVE

INTERCONTEX

Financial year 2025 · closed on 30/09/2025
Net result
30,8 k €
+57.8% YoY
Gross margin
114,0 k €
+5.6% YoY
Equity
1,8 M €
+1.8% YoY

What does INTERCONTEX do?

INTERCONTEX is a Private limited company incorporated in 1992. Its main activity is: Wholesale of other household goods. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.070.426
Incorporation
07/04/1992
Legal form
Private limited company
Registered office
Beukenlaan 82
2020 Antwerpen · FlandreSee on map
Contributed capital
1 368 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin114,0 k €107,9 k €125,5 k €103,3 k €167,1 k €118,4 k €120,3 k €137,7 k €124,6 k €142,8 k €66,1 k €167,3 k €119,4 k €127,6 k €165,8 k €24,4 k €50,7 k €-2,5 k €-5,7 k €
EBITDA106,7 k €89,4 k €-89,5 k €93,9 k €158,4 k €108,6 k €90,0 k €128,4 k €103,9 k €130,0 k €48,9 k €152,5 k €113,9 k €90,9 k €165,7 k €23,5 k €49,8 k €-2,6 k €-6,2 k €
Operating result64,0 k €47,9 k €83,5 k €52,9 k €122,4 k €61,3 k €-152,0 k €84,9 k €60,4 k €86,4 k €5,4 k €108,7 k €76,0 k €52,8 k €128,0 k €-11,9 k €40,5 k €-18,9 k €-6,6 k €
Net result30,8 k €19,5 k €40,8 k €19,4 k €82,9 k €30,7 k €106,4 k €49,1 k €22,8 k €52,1 k €-46,6 k €59,5 k €23,8 k €-995,0 €73,6 k €-48,9 k €-6,5 k €-19,0 k €-6,6 k €
Balance sheet
Equity1,8 M €1,7 M €1,7 M €1,7 M €1,6 M €1,6 M €1,5 M €1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,2 M €1,2 M €898,0 k €917,0 k €
Total assets2,0 M €2,0 M €2,1 M €2,1 M €2,2 M €2,2 M €2,2 M €2,1 M €2,2 M €2,2 M €2,3 M €2,4 M €2,4 M €2,4 M €2,7 M €2,5 M €1,8 M €1,1 M €1,1 M €
Cash18,4 k €29,6 k €36,4 k €10,9 k €7,4 k €51,7 k €6,6 k €11,5 k €12,0 k €8,5 k €13,7 k €17,2 k €17,6 k €68,5 k €100,6 k €226,2 k €41,3 k €155,0 €2,7 k €
Debts208,2 k €286,3 k €341,0 k €429,8 k €495,1 k €615,3 k €633,6 k €687,8 k €787,0 k €884,2 k €985,7 k €1,0 M €1,1 M €1,1 M €1,4 M €1,3 M €560,5 k €208,9 k €200,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Martine Van Osta

Director

Active

Ended mandates

Martine Van Osta

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/04/202617/04/202530/04/202402/05/202329/04/202219/02/2021
General meeting13/03/202614/03/202508/03/202410/03/202301/04/202204/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202513/03/202614/04/2026DutchPDF
Micro model30/09/202414/03/202517/04/2025DutchPDF
Micro model30/09/202308/03/202430/04/2024DutchPDF
Micro model30/09/202210/03/202302/05/2023DutchPDF
Micro model30/09/202101/04/202229/04/2022DutchPDF
Micro model30/09/202004/01/202119/02/2021DutchPDF
Micro model30/09/201927/12/201930/01/2020DutchPDF
Abridged model30/09/201828/12/201822/01/2019DutchPDF
Abridged model30/09/201702/01/201831/01/2018DutchPDF
Abridged model30/09/201609/12/201609/01/2017DutchPDF
Abridged model30/09/201511/01/201601/02/2016DutchPDF
Abridged model30/09/201409/01/201511/02/2015DutchPDF
Abridged model30/09/201317/01/201414/02/2014DutchPDF
Abridged model30/09/201214/01/201313/02/2013DutchPDF
Abridged model30/09/201110/02/201205/03/2012DutchPDF
Abridged model30/09/201010/12/201009/02/2011DutchPDF
Abridged model30/09/200911/12/200901/02/2010DutchPDF
Abridged model30/09/200812/12/200828/01/2009DutchPDF
Abridged model30/09/200714/12/200715/01/2008DutchPDF
Abridged model30/09/200608/12/200619/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 1 ended

Active mandates

Martine Van Osta

Director

Active

Ended mandates

Martine Van Osta

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates29/10/2014
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares14/05/2009
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares04/07/2007
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/07/2004
    DOEL - 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. 2025
    Annual accounts 202530,8 k €
  2. 2024
    Annual accounts 202419,5 k €
  3. 2023
    Annual accounts 202340,8 k €
  4. 2022
    Annual accounts 202219,4 k €
  5. 2021
    Annual accounts 202182,9 k €
  6. 2020
    Annual accounts 202030,7 k €
  7. 2019
    Annual accounts 2019106,4 k €
  8. 2018
    Annual accounts 201849,1 k €
  9. 2017
    Annual accounts 201722,8 k €
  10. 2016
    Annual accounts 201652,1 k €
  11. 2015
    Annual accounts 2015-46,6 k €
  12. 2014
    Annual accounts 201459,5 k €
  13. 2013
    Annual accounts 201323,8 k €
  14. 2012
    Annual accounts 2012-995,0 €
  15. 2011
    Annual accounts 201173,6 k €
  16. 2010
    Annual accounts 2010-48,9 k €
  17. 2009
    Annual accounts 2009-6,5 k €
  18. 2008
    Annual accounts 2008-19,0 k €
  19. 2007
    Annual accounts 2007-6,6 k €
  20. 07/04/1992
    IncorporationPrivate limited company