ACTIVE

INTERCAP

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Financial year 2025 · closed on 30/09/2025

Net result

8,9 k €

+43.1% YoY

Gross margin

139,2 k €

+6.4% YoY

Equity

127,3 k €

+7.5% YoY

What does INTERCAP do?

INTERCAP is a Private limited company incorporated in 1993. Its main activity is: Wholesale of perfume and cosmetics. Its registered office is in Genk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.465.822

Incorporation

25/06/1993

Legal form

Private limited company

Registered office

Molenstraat 9 box 1
3600 Genk · FlandreSee on map

Contributed capital

23 084,79 €

Latest accounts

30/09/2025

Activities (NACE)

46450Wholesale of perfume and cosmetics· main 46450Wholesale of perfume and cosmetics 51450Air transport 47750Retail sale of cosmetic and toilet articles in specialised stores 47750Retail sale of cosmetic and toilet articles in specialised stores 47789Other retail sale of new goods in specialised stores+5

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	139,2 k €	+6.4%	130,9 k €	-7.7%	141,8 k €	-3.5%	146,9 k €	+43.6%	102,2 k €	-24.9%	136,2 k €	-44.3%	244,6 k €	+15.7%	211,3 k €	+0.4%	210,5 k €	+2.9%	204,5 k €	+1.2%	202,0 k €	-1.3%	204,6 k €	-14.4%	239,1 k €	-1.1%	241,8 k €	-2.8%	248,7 k €	-1.0%	251,3 k €	+6.2%	236,7 k €	-0.2%	237,3 k €
EBITDA	17,4 k €	-35.2%	26,8 k €	+404%	-8,8 k €	-211%	8,0 k €	-61.4%	20,6 k €	-16.4%	24,7 k €	-78.5%	114,9 k €	+51.5%	75,9 k €	+19.7%	63,4 k €	+10.5%	57,4 k €	-6.9%	61,6 k €	-1.6%	62,6 k €	-35.7%	97,5 k €	-5.0%	102,6 k €	-15.3%	121,1 k €	-2.6%	124,3 k €	-8.8%	136,3 k €	+5.1%	129,7 k €
Operating result	16,4 k €	-32.1%	24,2 k €	+302%	-12,0 k €	-439%	3,5 k €	-79.2%	17,0 k €	-18.0%	20,7 k €	-77.9%	93,5 k €	+80.8%	51,7 k €	+77.6%	29,1 k €	+101%	14,5 k €	-12.3%	16,5 k €	+68.1%	9,8 k €	-71.0%	33,9 k €	-22.8%	43,9 k €	-30.3%	63,0 k €	-3.9%	65,6 k €	-11.1%	73,8 k €	+32.4%	55,7 k €
Net result	8,9 k €	+43.1%	6,2 k €	+140%	-15,5 k €	-3214%	-467,3 €	-107%	7,2 k €	-48.3%	13,9 k €	-74.5%	54,3 k €	+82.7%	29,7 k €	+427%	5,6 k €	+20.5%	4,7 k €	+10.0%	4,3 k €	-36.1%	6,7 k €	-47.0%	12,6 k €	-37.1%	20,0 k €	-48.1%	38,6 k €	+0.9%	38,2 k €	-0.5%	38,4 k €	+56.7%	24,5 k €
Balance sheet
Equity	127,3 k €	+7.5%	118,4 k €	+5.6%	112,2 k €	-12.1%	127,7 k €	-0.4%	128,1 k €	+5.9%	121,0 k €	-40.7%	204,1 k €	-51.4%	419,8 k €	+7.6%	390,0 k €	+1.5%	384,4 k €	+1.2%	379,7 k €	-6.3%	405,5 k €	+1.7%	398,8 k €	+1.7%	392,2 k €	+5.4%	372,2 k €	-10.5%	416,0 k €	+10.1%	377,8 k €	+11.3%	339,4 k €
Total assets	264,1 k €	+0.7%	262,4 k €	-9.6%	290,2 k €	+2.2%	283,9 k €	-15.9%	337,3 k €	+6.3%	317,3 k €	-53.2%	678,2 k €	+0.4%	675,3 k €	-0.0%	675,5 k €	-6.8%	725,0 k €	+0.4%	721,8 k €	-12.9%	828,7 k €	-0.8%	835,2 k €	+1.6%	821,9 k €	-11.9%	933,0 k €	-0.2%	934,7 k €	+5.4%	887,1 k €	+1.0%	878,0 k €
Cash	57,4 k €	+66.1%	34,6 k €	+42.0%	24,4 k €	-37.2%	38,8 k €	-43.6%	68,9 k €	+55.6%	44,3 k €	+103%	21,8 k €	+116%	10,1 k €	-32.7%	15,0 k €	-35.9%	23,5 k €	-20.2%	29,4 k €	+9.8%	26,8 k €	+33.6%	20,0 k €	-48.2%	38,7 k €	+16.7%	33,2 k €	+46.8%	22,6 k €	+22.4%	18,5 k €	+10.3%	16,7 k €
Debts	136,8 k €	-5.0%	144,0 k €	-19.1%	178,0 k €	+14.0%	156,2 k €	-25.3%	209,2 k €	+6.6%	196,3 k €	-58.6%	474,1 k €	+85.5%	255,5 k €	-10.5%	285,4 k €	-16.2%	340,6 k €	-0.4%	342,1 k €	-19.2%	423,3 k €	-3.0%	436,4 k €	+1.6%	429,6 k €	-23.4%	560,8 k €	+8.1%	518,7 k €	+1.8%	509,4 k €	-4.2%	531,9 k €
Other
Workforce	–		2,2 ETP	-33.3%	3,3 ETP	0.0%	3,3 ETP	+3.1%	3,2 ETP	0.0%	3,2 ETP	+23.1%	2,6 ETP	-13.3%	3,0 ETP	-33.3%	4,5 ETP	0.0%	4,5 ETP	-2.2%	4,6 ETP	-2.1%	4,7 ETP	-2.1%	4,8 ETP	+26.3%	3,8 ETP	+5.6%	3,6 ETP	-2.7%	3,7 ETP	+32.1%	2,8 ETP	-3.4%	2,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 2 ended

Active mandates

KARIN CLAES

Director

Active

Marleen Claes

Director

Active

Ended mandates

KARIN CLAES

Manager

Ended

MARLEEN CLAES

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	30/04/2025	29/04/2024	28/04/2023	26/04/2022	29/04/2021
General meeting	27/02/2026	28/02/2025	23/02/2024	24/02/2023	31/03/2022	31/03/2021
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
Micro model	30/09/2025	27/02/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	28/02/2025	30/04/2025	Dutch	PDF
Abridged model	30/09/2023	23/02/2024	29/04/2024	Dutch	PDF
Abridged model	30/09/2022	24/02/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	31/03/2022	26/04/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	29/04/2021	Dutch	PDF
Abridged model	30/09/2019	31/03/2020	16/04/2020	Dutch	PDF
Abridged model	30/09/2018	22/02/2019	28/03/2019	Dutch	PDF
Abridged model	30/09/2017	28/02/2018	27/03/2018	Dutch	PDF
Abridged model	30/09/2016	24/02/2017	30/03/2017	Dutch	PDF
Abridged model	30/09/2015	04/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/02/2015	26/03/2015	Dutch	PDF
Abridged model	30/09/2013	28/02/2014	06/03/2014	Dutch	PDF
Abridged model	30/09/2012	30/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	30/03/2012	27/04/2012	Dutch	PDF
Abridged model	30/09/2010	31/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	26/02/2010	25/03/2010	Dutch	PDF
Abridged model	30/09/2008	30/03/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	31/03/2008	30/04/2008	Dutch	PDF
Abridged model	30/09/2006	23/02/2007	07/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 2 ended

Active mandates

KARIN CLAES

Director

Active

Marleen Claes

Director

Active

Ended mandates

KARIN CLAES

Manager

Ended

MARLEEN CLAES

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office29/07/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates15/01/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring23/04/2019
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring25/02/2019
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares27/06/2018
KAPITAAL - AANDELEN
PDF
Restructuring23/05/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares09/04/2014
KAPITAAL - AANDELEN
PDF
Other05/11/2008
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 20258,9 k €↑
2024
Annual accounts 20246,2 k €↑
2023
Annual accounts 2023-15,5 k €↓
2022
Annual accounts 2022-467,3 €↓
2021
Annual accounts 20217,2 k €↓
2020
Annual accounts 202013,9 k €↓
2018
Annual accounts 201854,3 k €↑
2017
Annual accounts 201729,7 k €↑
2016
Annual accounts 20165,6 k €↑
2015
Annual accounts 20154,7 k €↑
2014
Annual accounts 20144,3 k €↓
2013
Annual accounts 20136,7 k €↓
2012
Annual accounts 201212,6 k €↓
2011
Annual accounts 201120,0 k €↓
2010
Annual accounts 201038,6 k €↑
2009
Annual accounts 200938,2 k €↓
2008
Annual accounts 200838,4 k €↑
2007
Annual accounts 200724,5 k €
25/06/1993
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

INTERCAP

Overview

What does INTERCAP do?

Trend over 18 financial years

Indicative valuation

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