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Etablissements INTERCO

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Financial year 2025 · closed on 31/12/2025

Net result

20,8 k €

-78.9% YoY

Gross margin

904,9 k €

-14.1% YoY

Equity

1,9 M €

+1.1% YoY

Workforce

13,9 ETP

-11.5% YoY

What does Etablissements INTERCO do?

Etablissements INTERCO is a Private limited company incorporated in 1994. Its registered office is in Péruwelz. It employs on average 13,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.326.341

Incorporation

25/03/1994

Legal form

Private limited company

Registered office

Rue de Tournai(CAL) 10a
7604 Péruwelz · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

13,9 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	904,9 k €	-14.1%	1,1 M €	+2.3%	1 M €	+20.9%	851,7 k €	-9.2%	937,8 k €	-2.0%	957,2 k €	+19.0%	804,2 k €	+16.5%	690 k €	+15.0%	600 k €	-20.7%	756,5 k €	+31.6%	574,8 k €	+1.5%	566,2 k €	-22.1%	726,7 k €	+13.3%	641,1 k €	-6.5%	685,4 k €	-8.5%	749,3 k €	+12.5%	666,2 k €	+25.9%	529,2 k €	+12.3%	471,4 k €	+20.2%	392,1 k €
EBITDA	274,4 k €	-23.6%	359,2 k €	-2.2%	367,3 k €	+24.9%	294 k €	-30.5%	423 k €	-4.9%	444,9 k €	+62.5%	273,8 k €	+40.2%	195,3 k €	+77.2%	110,2 k €	-59.5%	272,3 k €	+135%	115,8 k €	+10.9%	104,4 k €	-60.4%	263,6 k €	+90.1%	138,7 k €	-34.7%	212,4 k €	-23.1%	276,1 k €	+11.5%	247,7 k €	+131%	107,2 k €	-40.2%	179,2 k €	+33.6%	134,1 k €
Operating result	57,3 k €	-63.5%	156,8 k €	-14.7%	183,8 k €	+20.7%	152,3 k €	-50.9%	309,9 k €	-2.4%	317,5 k €	+114%	148,6 k €	+110%	70,9 k €	+2710%	2,5 k €	-98.6%	178,3 k €	+348%	39,8 k €	-22.7%	51,5 k €	-75.2%	207,5 k €	+164%	78,7 k €	-40.3%	131,9 k €	-35.0%	203 k €	+7.2%	189,4 k €	+222%	58,8 k €	-57.2%	137,3 k €	+46.9%	93,4 k €
Net result	20,8 k €	-78.9%	98,6 k €	-17.0%	118,8 k €	+1.8%	116,7 k €	-44.3%	209,5 k €	-3.0%	216 k €	+109%	103,6 k €	+90.7%	54,3 k €	+499%	9,1 k €	-93.6%	140,9 k €	+121%	63,8 k €	+1.3%	63 k €	-63.6%	173,2 k €	+103%	85,3 k €	-29.9%	121,6 k €	-25.5%	163,2 k €	+15.2%	141,7 k €	+169%	52,7 k €	-55.0%	117,2 k €	+60.2%	73,2 k €
Balance sheet
Equity	1,9 M €	+1.1%	1,9 M €	-0.1%	1,9 M €	+3.7%	1,9 M €	+6.7%	1,7 M €	+10.1%	1,6 M €	-0.6%	1,6 M €	+7.0%	1,5 M €	+3.8%	1,4 M €	+0.6%	1,4 M €	+6.8%	1,3 M €	+2.6%	1,3 M €	+28.4%	1 M €	-9.9%	1,1 M €	+5.9%	1,1 M €	+8.9%	975,3 k €	+15.7%	843 k €	+16.8%	721,7 k €	+7.8%	669,4 k €	+16.1%	576,6 k €
Total assets	2,8 M €	-15.7%	3,3 M €	+15.3%	2,9 M €	+8.0%	2,7 M €	+2.0%	2,6 M €	-0.7%	2,7 M €	+24.9%	2,1 M €	+12.1%	1,9 M €	+1.1%	1,9 M €	-1.0%	1,9 M €	+10.2%	1,7 M €	+8.4%	1,6 M €	+0.0%	1,6 M €	+9.0%	1,5 M €	-0.1%	1,5 M €	+4.0%	1,4 M €	+14.4%	1,2 M €	+7.2%	1,1 M €	+13.3%	1 M €	+9.6%	917,4 k €
Cash	573,2 k €	+29.1%	444 k €	-11.6%	502,3 k €	-12.0%	571,1 k €	-28.6%	799,8 k €	+36.8%	584,7 k €	+6.0%	551,6 k €	+43.4%	384,6 k €	+56.3%	246 k €	-31.8%	360,7 k €	+280%	95 k €	-46.8%	178,6 k €	+12.4%	158,9 k €	-26.4%	215,8 k €	-28.7%	302,6 k €	+80.0%	168,1 k €	-28.3%	234,5 k €	+71.3%	136,9 k €	-23.1%	177,9 k €	-23.4%	232,2 k €
Debts	872,6 k €	-38.4%	1,4 M €	+45.9%	971,6 k €	+17.7%	825,4 k €	-7.3%	890 k €	-16.6%	1,1 M €	+102%	529,4 k €	+30.8%	404,6 k €	-7.6%	437,8 k €	-5.9%	465,1 k €	+22.1%	380,9 k €	+35.6%	280,8 k €	-50.6%	568 k €	+74.0%	326,4 k €	-16.2%	389,6 k €	-7.6%	421,5 k €	+11.3%	378,6 k €	-6.1%	403,1 k €	+20.4%	334,7 k €	+0.4%	333,3 k €
Other
Workforce	13,9 ETP	-11.5%	15,7 ETP	+11.3%	14,1 ETP	+6.0%	13,3 ETP	-3.6%	13,8 ETP	-2.8%	14,2 ETP	+7.6%	13,2 ETP	0.0%	13,2 ETP	+0.8%	13,1 ETP	0.0%	13,1 ETP	+8.3%	12,1 ETP	-2.4%	12,4 ETP	-5.3%	13,1 ETP	-8.4%	14,3 ETP	-2.1%	14,6 ETP	-2.0%	14,9 ETP	+10.4%	13,5 ETP	+15.4%	11,7 ETP	+20.6%	9,7 ETP	+16.9%	8,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Olivier GHISDAL

Director

Active

Ended mandates

Olivier GHISDAL

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
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	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	29/06/2026	07/08/2025	06/06/2024	25/05/2023	11/08/2022	18/06/2021
General meeting	25/05/2026	26/05/2025	27/05/2024	22/05/2023	23/05/2022	25/05/2021
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	25/05/2026	29/06/2026	French	PDF
Abridged model	31/12/2024	26/05/2025	07/08/2025	French	PDF
Abridged model	31/12/2023	27/05/2024	06/06/2024	French	PDF
Abridged model	31/12/2022	22/05/2023	25/05/2023	French	PDF
Abridged model	31/12/2021	23/05/2022	11/08/2022	French	PDF
Abridged model	31/12/2020	25/05/2021	18/06/2021	French	PDF
Abridged model	31/12/2019	25/05/2020	29/06/2020	French	PDF
Abridged model	31/12/2018	27/05/2019	08/08/2019	French	PDF
Abridged model	31/12/2017	28/05/2018	21/06/2018	French	PDF
Abridged model	31/12/2016	22/05/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	23/05/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	29/05/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	18/06/2013	French	PDF
Abridged model	31/12/2011	28/05/2012	11/06/2012	French	PDF
Abridged model	31/12/2010	23/05/2011	14/06/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	31/05/2010	French	PDF
Abridged model	31/12/2008	25/05/2009	05/06/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	29/05/2008	French	PDF
Abridged model	31/12/2006	28/05/2007	12/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

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

Active mandates

Olivier GHISDAL

Director

Active

Ended mandates

Olivier GHISDAL

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/05/2020
OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares18/02/2014
CAPITAL, ACTIONS
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 202520,8 k €↓
2024
Annual accounts 202498,6 k €↓
2023
Annual accounts 2023118,8 k €↑
2022
Annual accounts 2022116,7 k €↓
2021
Annual accounts 2021209,5 k €↓
2020
Annual accounts 2020216 k €↑
2019
Annual accounts 2019103,6 k €↑
2018
Annual accounts 201854,3 k €↑
2017
Annual accounts 20179,1 k €↓
2016
Annual accounts 2016140,9 k €↑
2015
Annual accounts 201563,8 k €↑
2014
Annual accounts 201463 k €↓
2013
Annual accounts 2013173,2 k €↑
2012
Annual accounts 201285,3 k €↓
2011
Annual accounts 2011121,6 k €↓
2010
Annual accounts 2010163,2 k €↑
2009
Annual accounts 2009141,7 k €↑
2008
Annual accounts 200852,7 k €↓
2007
Annual accounts 2007117,2 k €↑
2006
Annual accounts 200673,2 k €
25/03/1994
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

Etablissements INTERCO

Overview

What does Etablissements INTERCO do?

Trend over 20 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