ACTIVE

INTERMONT

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Financial year 2025 · closed on 30/06/2025

Net result

-25,8 k €

+81.1% YoY

Gross margin

95,8 k €

+283.3% YoY

Equity

472,8 k €

-5.2% YoY

What does INTERMONT do?

INTERMONT is a Public limited company incorporated in 1993. Its main activity is: Freight transport by road. Its registered office is in Farciennes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.175.821

Incorporation

20/01/1993

Legal form

Public limited company

Registered office

Rue Le Campinaire(FAR) 154 box 36
6240 Farciennes · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road

Joint committees (3)

140
14003
226

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	95,8 k €	+283%	-52,3 k €	-125%	212 k €	+738%	25,3 k €	-76.8%	108,8 k €	-84.3%	692,4 k €	+20.3%	575,4 k €	+23.0%	467,7 k €	-27.1%	641,7 k €	-26.8%	877,1 k €	-20.9%	1,1 M €	+176%	402,5 k €	-37.7%	646,5 k €	+31.5%	491,8 k €	-56.8%	1,1 M €	-13.0%	1,3 M €
EBITDA	24,9 k €	+143%	-57,6 k €	-130%	194 k €	+1161%	15,4 k €	+106%	-247,8 k €	-218%	210,8 k €	+31.3%	160,6 k €	+286%	-86,5 k €	-545%	19,5 k €	-70.6%	66,2 k €	-83.5%	399,7 k €	+217%	-340,7 k €	-2592%	-12,7 k €	+92.8%	-174,8 k €	-140%	438,1 k €	-29.2%	619,1 k €
Operating result	-22,6 k €	+83.4%	-135,7 k €	-244%	94,3 k €	+281%	-52 k €	+82.0%	-288,8 k €	-310%	137,7 k €	+41.0%	97,6 k €	+165%	-149,7 k €	-243%	-43,7 k €	-7880%	-547,2 €	-100%	329,6 k €	+178%	-419,9 k €	-363%	-90,6 k €	+71.6%	-319,4 k €	-1270%	27,3 k €	-85.1%	183 k €
Net result	-25,8 k €	+81.1%	-136,8 k €	-289%	72,2 k €	+163%	-115,1 k €	+66.2%	-340,8 k €	-391%	117 k €	+38.6%	84,4 k €	+155%	-153,8 k €	-5206%	3 k €	+1433%	-225,9 €	-100%	313,1 k €	+175%	-417,7 k €	-650%	-55,7 k €	+80.1%	-279,9 k €	-286%	150,3 k €	+57.8%	95,2 k €
Balance sheet
Equity	472,8 k €	-5.2%	498,7 k €	-21.5%	635,5 k €	+12.8%	563,3 k €	+411%	110,2 k €	-75.6%	451 k €	+35.0%	334 k €	+33.8%	249,5 k €	-38.1%	403,3 k €	+0.8%	400,3 k €	-0.1%	400,5 k €	+358%	87,5 k €	-82.7%	505,2 k €	-9.9%	560,8 k €	-35.5%	869 k €	+18.0%	736,5 k €
Total assets	804,3 k €	-24.2%	1,1 M €	-26.2%	1,4 M €	+62.5%	885,2 k €	+65.3%	535,4 k €	-46.2%	994,6 k €	-12.4%	1,1 M €	-11.1%	1,3 M €	-35.2%	2 M €	+12.4%	1,8 M €	+22.2%	1,4 M €	-23.2%	1,9 M €	-8.4%	2 M €	+0.9%	2 M €	-0.3%	2 M €	-23.0%	2,6 M €
Cash	2,6 k €	+47.9%	1,8 k €	-97.6%	74,1 k €	+3080%	2,3 k €	-84.4%	14,9 k €	-87.3%	117,3 k €	+387%	24,1 k €	+133%	10,4 k €	-91.5%	122,1 k €	+739%	14,5 k €	-84.8%	95,9 k €	+42.8%	67,2 k €	+163%	25,5 k €	-92.5%	339,3 k €	+52.0%	223,3 k €	+59.6%	139,9 k €
Debts	22,3 k €	-91.2%	253,3 k €	-48.7%	493,6 k €	+3705%	13 k €	-96.9%	425,2 k €	-21.8%	543,6 k €	-32.2%	801,3 k €	-22.0%	1 M €	-34.4%	1,6 M €	+15.9%	1,4 M €	+30.9%	1 M €	-41.9%	1,8 M €	+15.9%	1,5 M €	+5.1%	1,5 M €	+27.7%	1,1 M €	-39.1%	1,9 M €
Other
Workforce	–		–		–		–		7,3 ETP	-29.1%	10,3 ETP	-7.2%	11,1 ETP	-16.5%	13,3 ETP	+2.3%	13,0 ETP	-16.7%	15,6 ETP	+4.7%	14,9 ETP	+0.7%	14,8 ETP	+4.2%	14,2 ETP	-4.1%	14,8 ETP	-5.7%	15,7 ETP	-3.1%	16,2 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 30/06/2025 · 1 active · 14 ended

Active mandates

Bernd VOSS

Director · since 28 novembre 2016

Active

Ended mandates

Bernd VOSS

Director · since 15 janvier 2020

Ended

Bernd Voss

Managing director · since 28 novembre 2016 · until 03 décembre 2021

Ended

Gabriele KUHLMANN

Director · since 28 novembre 2016 · until 15 janvier 2020

Ended

Gabrielle Kuhlmann

Director · since 28 novembre 2016 · until 03 décembre 2021

Ended

At this address

Other companies at this address

Company	CBE no.
AUTO STORE● Liquidation	0784.862.731
B IMMO & PARTNERS● Active	0879.957.769
DJEP CLEAN● Bankrupt	0632.681.807
DP CONSTRUCT● Active	0896.569.614
F.T. CONSTRUCTIONS● Bankrupt	0808.675.241
HARPAL● Active	0738.571.757
HD RENOV & PROJECT● Bankrupt	0771.588.082
IZI HOTTE● Bankrupt	0760.679.740
Le Lien● Active	0686.859.473
M.S. GESTION ET SERVICES● Active	0683.551.575
PRO TECHNIQUE● Active	0563.863.176
ROTONIA● Active	0728.988.553
VOSS INTERNATIONAL LOGISTIC● Active	0801.437.259

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/01/2026	22/01/2025	22/12/2023	16/01/2023	28/01/2022	15/02/2021
General meeting	26/01/2026	20/01/2025	01/12/2023	31/12/2022	31/12/2021	15/01/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	26/01/2026	27/01/2026	French	PDF
Micro model	30/06/2024	20/01/2025	22/01/2025	French	PDF
Micro model	30/06/2023	01/12/2023	22/12/2023	French	PDF
Micro model	30/06/2022	31/12/2022	16/01/2023	French	PDF
Abridged model	30/06/2021	31/12/2021	28/01/2022	French	PDF
Abridged model	30/06/2020	15/01/2021	15/02/2021	French	PDF
Abridged model	30/06/2019	15/01/2020	17/01/2020	French	PDF
Abridged model	30/06/2018	07/12/2018	17/12/2018	French	PDF
Abridged model	30/06/2017	01/12/2017	05/12/2017	French	PDF
Abridged model	30/06/2016	02/12/2016	05/12/2016	French	PDF
Abridged model	30/06/2015	04/12/2015	14/12/2015	French	PDF
Abridged model	30/06/2014	05/12/2014	27/01/2015	French	PDF
Abridged model	30/06/2013	30/10/2013	04/11/2013	French	PDF
Abridged model	30/06/2012	10/01/2013	28/02/2013	French	PDF
Abridged model	30/06/2011	27/01/2012	06/07/2012	French	PDF
Abridged model	30/06/2010	03/12/2010	19/01/2011	French	PDF
Abridged model	30/06/2009	04/12/2009	05/01/2010	French	PDF
Abridged model	30/06/2008	19/12/2008	23/07/2009	French	PDF
Abridged model	30/06/2006	31/07/2007	22/08/2007	French	PDF

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 30/06/2025 · 1 active · 14 ended

Active mandates

Bernd VOSS

Director · since 28 novembre 2016

Active

Ended mandates

Bernd VOSS

Director · since 15 janvier 2020

Ended

Bernd Voss

Managing director · since 28 novembre 2016 · until 03 décembre 2021

Ended

Gabriele KUHLMANN

Director · since 28 novembre 2016 · until 15 janvier 2020

Ended

Gabrielle Kuhlmann

Director · since 28 novembre 2016 · until 03 décembre 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/02/2020
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates12/12/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates23/03/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates17/06/2004
DEMISSIONS, NOMINATIONS
PDF
Registered office24/11/2003
SIEGE SOCIAL
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 2025-25,8 k €↑
2024
Annual accounts 2024-136,8 k €↓
2023
Annual accounts 202372,2 k €↑
2022
Annual accounts 2022-115,1 k €↑
2019
Annual accounts 2019-340,8 k €↓
2018
Annual accounts 2018117 k €↑
2017
Annual accounts 201784,4 k €↑
2016
Annual accounts 2016-153,8 k €↓
2015
Annual accounts 20153 k €↑
2014
Annual accounts 2014-225,9 €↓
2013
Annual accounts 2013313,1 k €↑
2012
Annual accounts 2012-417,7 k €↓
2011
Annual accounts 2011-55,7 k €↑
2010
Annual accounts 2010-279,9 k €↓
2009
Annual accounts 2009150,3 k €↑
2008
Annual accounts 200895,2 k €
20/01/1993
IncorporationPublic 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

INTERMONT

Overview

What does INTERMONT do?

Trend over 16 financial years

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