| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 321,0 k € | -32.6% | 476,7 k € | -13.4% | 550,3 k € | -14.2% | 641,4 k € | -0.9% | 646,9 k € | +73.2% | 373,4 k € | -44.4% | 671,3 k € | -2.8% | 690,6 k € | +31.6% | 524,9 k € | -9.6% | 580,7 k € | +65.3% | 351,3 k € | +10.7% | 317,4 k € | +12.0% | 283,4 k € | -8.5% | 309,6 k € | -33.1% | 462,7 k € | +11.6% | 414,7 k € | +40.3% | 295,6 k € | +92.7% | 153,4 k € | -4.3% | 160,2 k € | -1.0% | 161,8 k € | |
| EBITDA | -20,6 k € | -198.9% | 20,9 k € | +35.7% | 15,4 k € | -87.7% | 125,1 k € | -58.8% | 303,7 k € | +356.6% | 66,5 k € | -36.6% | 105,0 k € | -41.8% | 180,3 k € | +225.9% | 55,3 k € | -69.6% | 181,8 k € | +140.4% | 75,6 k € | +32.6% | 57,0 k € | +5.1% | 54,3 k € | -3.8% | 56,4 k € | -35.9% | 88,0 k € | -39.3% | 145,0 k € | +82.1% | 79,6 k € | +364.5% | 17,1 k € | -71.0% | 59,0 k € | +6.8% | 55,3 k € | |
| Operating profit | -40,0 k € | -416.2% | -7,7 k € | +12.9% | -8,9 k € | -108.6% | 103,5 k € | -63.3% | 281,9 k € | +477.6% | 48,8 k € | -43.1% | 85,7 k € | -46.2% | 159,2 k € | +653.0% | 21,1 k € | -85.9% | 150,2 k € | +251.4% | 42,7 k € | +84.4% | 23,2 k € | +323.4% | 5,5 k € | +265.7% | 1,5 k € | +119.9% | -7,5 k € | -112.2% | 61,5 k € | +77.8% | 34,6 k € | +223.2% | -28,1 k € | -171.0% | 39,5 k € | +4.3% | 37,9 k € | |
| Profit/loss | -33,8 k € | -207.1% | -11,0 k € | -214.9% | -3,5 k € | -103.7% | 95,1 k € | -66.6% | 284,5 k € | +563.6% | 42,9 k € | -50.4% | 86,4 k € | -44.9% | 156,9 k € | +50105.9% | 312,4 € | -99.7% | 91,9 k € | +199.8% | 30,7 k € | +91.2% | 16,0 k € | +422.8% | 3,1 k € | +182.4% | -3,7 k € | +74.5% | -14,6 k € | -136.3% | 40,2 k € | +142.3% | 16,6 k € | +139.9% | -41,6 k € | -261.5% | 25,7 k € | +22.4% | 21,0 k € | |
| Equity | 191,2 k € | -15.0% | 225,0 k € | -4.7% | 236,0 k € | -1.5% | 239,5 k € | +0.1% | 239,4 k € | -0.6% | 240,8 k € | +0.2% | 240,5 k € | +1.4% | 237,1 k € | +0.1% | 236,7 k € | +0.1% | 236,4 k € | +63.6% | 144,5 k € | +26.9% | 113,9 k € | +16.4% | 97,8 k € | +3.2% | 94,8 k € | -3.8% | 98,5 k € | -12.9% | 113,1 k € | +55.1% | 72,9 k € | +29.4% | 56,3 k € | -42.5% | 97,9 k € | +1.4% | 96,5 k € | |
| Total assets | 260,6 k € | -27.8% | 360,9 k € | -23.8% | 473,8 k € | -2.1% | 484,1 k € | -34.7% | 741,8 k € | +71.7% | 432,1 k € | -15.8% | 513,1 k € | -22.9% | 665,9 k € | +1.9% | 653,2 k € | -1.6% | 663,6 k € | +26.6% | 524,0 k € | +20.3% | 435,5 k € | -10.0% | 484,2 k € | +3.7% | 467,0 k € | -33.3% | 699,7 k € | -4.2% | 730,6 k € | +3.7% | 704,3 k € | +55.2% | 453,7 k € | +108.1% | 218,0 k € | -15.3% | 257,5 k € | |
| Cash | 91,5 k € | -28.9% | 128,8 k € | +125.8% | 57,0 k € | -72.1% | 204,1 k € | -51.7% | 422,5 k € | +654.2% | 56,0 k € | -10.0% | 62,2 k € | -15.4% | 73,6 k € | -21.1% | 93,3 k € | -42.5% | 162,1 k € | +207.2% | 52,8 k € | +27.6% | 41,4 k € | -29.2% | 58,4 k € | +165.6% | 22,0 k € | -69.9% | 73,0 k € | +3.3% | 70,7 k € | +13.9% | 62,1 k € | +95.8% | 31,7 k € | +491.1% | 5,4 k € | -68.7% | 17,1 k € | |
| Debts | 57,2 k € | -53.5% | 123,0 k € | -44.7% | 222,6 k € | -6.3% | 237,6 k € | -52.0% | 494,9 k € | +173.6% | 180,9 k € | -32.1% | 266,4 k € | -37.6% | 426,6 k € | +21.5% | 351,1 k € | -17.4% | 425,1 k € | +12.8% | 377,0 k € | +17.5% | 320,9 k € | -16.5% | 384,2 k € | +3.3% | 371,8 k € | -38.2% | 601,2 k € | -2.7% | 617,5 k € | -2.0% | 630,5 k € | +58.7% | 397,4 k € | +230.9% | 120,1 k € | -25.4% | 161,0 k € | |
| Staff | 7,5 | 10,7 | 12,6 | 12,8 | 11,5 | 11 | 11,9 | 11,8 | 11,4 | 10 | 8,7 | 7,8 | 6,8 | 7,4 | 8,5 | 8,3 | 6,6 | 4,4 | 3,5 | 3,4 | ||||||||||||||||||||
Public limited company · Tongeren-Borgloon · incorporated on 30/05/1994 · 7,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-28.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERMEZZO is a Public limited company incorporated in 1994. Its main activity is: Accommodation. Its registered office is in Tongeren-Borgloon. It employs on average 7,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette