ACTIVE

INTERMADIS

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Financial year 2025 · closed on 31/12/2025
Net result
1,4 M €
-5.2% YoY
Revenue
46,8 M €
+0.0% YoY
Equity
13,9 M €
+11.1% YoY
Workforce
52,9 ETP
0.0% YoY

What does INTERMADIS do?

INTERMADIS is a Public limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Hannut. It employs on average 52,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.694.028
Incorporation
18/01/2002
Legal form
Public limited company
Registered office
Rue de Hesbaye 1
4280 Hannut · WallonieSee on map
Contributed capital
248 000,00 €
Latest accounts
31/12/2025
Average workforce
52,9 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47113Retail sale in non-specialised stores with food, beverages or tobacco predominating64200Activities of holding companies64210Activities of holding companies74151Specialised design activities68310Real estate agencies+2
Joint committees (5)
  • 119
  • 200
  • 201
  • 202
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue46,8 M €46,8 M €43,9 M €36,5 M €33,8 M €820 k €726,6 k €723,6 k €608,1 k €550,2 k €559,1 k €439,2 k €457,1 k €428,3 k €388,8 k €380,5 k €382,9 k €415,7 k €417,7 k €399,8 k €
EBITDA2,9 M €2,8 M €3 M €1,9 M €2,3 M €480,3 k €399,4 k €461,6 k €398 k €317,2 k €322,5 k €236,5 k €242,5 k €221,6 k €223,4 k €227,6 k €245,2 k €260,2 k €269,9 k €203,6 k €
Operating result2,1 M €2 M €2,2 M €1,1 M €1,4 M €475,4 k €380,3 k €433,8 k €373,7 k €293,3 k €299,4 k €213,2 k €212,2 k €181,4 k €164,9 k €167,7 k €183,9 k €198,7 k €203,6 k €104,2 k €
Net result1,4 M €1,5 M €1,4 M €711,5 k €951,7 k €305 k €282,2 k €220,7 k €201,2 k €100,1 k €93,8 k €194,6 k €266,2 k €428,8 k €473,3 k €369,3 k €384 k €466,2 k €416,9 k €326,5 k €
Balance sheet
Equity13,9 M €12,5 M €11 M €9,6 M €8,9 M €6 M €5,7 M €5,4 M €5,2 M €5 M €4,9 M €4,8 M €4,6 M €4,3 M €3,9 M €3,4 M €3,1 M €2,7 M €2,2 M €1,8 M €
Total assets22,1 M €19 M €17,4 M €16,1 M €16,5 M €6,3 M €7,1 M €7,9 M €5,9 M €6,9 M €6,9 M €6,3 M €5,8 M €5,7 M €4,5 M €4,2 M €3,7 M €3,7 M €3,8 M €4 M €
Cash4,3 M €5,8 M €5,4 M €3 M €2,9 M €1,3 M €1,1 M €169,5 k €513,6 k €1,2 M €607,7 k €47,2 k €115,2 k €49,5 k €75,9 k €64,8 k €19,6 k €16,1 k €7,6 k €131,8 k €
Debts8 M €6,4 M €6,2 M €6,4 M €7,4 M €201,3 k €1,4 M €2,4 M €705,2 k €1,9 M €2 M €1,5 M €1,2 M €1,3 M €523,9 k €764,4 k €613,8 k €990,9 k €1,5 M €2,1 M €
Other
Workforce52,9 ETP52,9 ETP448,0 ETP47,9 ETP47,1 ETP4,0 ETP4,0 ETP4,6 ETP2,7 ETP2,0 ETP2,0 ETP2,0 ETP1,8 ETP1,6 ETP0,7 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 16 ended

Active mandates

HANIMMO

Director · since 31 mars 2021 · 0678.640.506

Represented by MARTIN STAELENS

Active

Ended mandates

HANIMMO

Managing director · since 31 mars 2021 · 0678.640.506

Represented by MARTIN STAELENS

Ended
ANNE BASTIN

Director · since 05 juin 2019 · until 30 juin 2025

Ended
MARTIN STAELENS

Managing director · since 05 juin 2019 · until 30 juin 2025

Ended
MATHIEU STAELENS

Director · since 05 juin 2019 · until 30 juin 2025

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/09/202631/10/202530/09/202431/08/202330/11/202231/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202615/09/2026FrenchPDF
Full model31/12/202430/06/202531/10/2025FrenchPDF
Full model31/12/202330/06/202430/09/2024FrenchPDF
Full model31/12/202230/06/202331/08/2023FrenchPDF
Full model31/12/202130/06/202230/11/2022FrenchPDF
Full model31/12/202030/06/202131/08/2021FrenchPDF
Full model31/12/201930/06/202030/10/2020FrenchPDF
Full model31/12/201830/06/201930/08/2019FrenchPDF
Full model31/12/201730/06/201825/09/2018FrenchPDF
Full model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201605/12/2016FrenchPDF
Abridged model31/12/201430/06/201528/09/2015FrenchPDF
Abridged model31/12/201330/06/201424/09/2014FrenchPDF
Abridged model31/12/201230/06/201330/08/2013FrenchPDF
Abridged model31/12/201130/06/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201130/09/2011FrenchPDF
Abridged model31/12/200930/06/201030/08/2010FrenchPDF
Abridged model31/12/200830/06/200912/10/2009FrenchPDF
Abridged model31/12/200730/06/200829/08/2008FrenchPDF
Abridged model31/12/200630/06/200721/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 16 ended

Active mandates

HANIMMO

Director · since 31 mars 2021 · 0678.640.506

Represented by MARTIN STAELENS

Active

Ended mandates

HANIMMO

Managing director · since 31 mars 2021 · 0678.640.506

Represented by MARTIN STAELENS

Ended
ANNE BASTIN

Director · since 05 juin 2019 · until 30 juin 2025

Ended
MARTIN STAELENS

Managing director · since 05 juin 2019 · until 30 juin 2025

Ended
MATHIEU STAELENS

Director · since 05 juin 2019 · until 30 juin 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring26/04/2021
    DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring22/01/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates21/01/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/05/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/02/2005
    TFexie
    PDF
  • Other17/06/2003
    Bijlagen bij het Belg
    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 20251,4 M €↓
  2. 2024
    Annual accounts 20241,5 M €↑
  3. 2023
    Annual accounts 20231,4 M €↑
  4. 2022
    Annual accounts 2022711,5 k €↓
  5. 2021
    Annual accounts 2021951,7 k €↑
  6. 2020
    Annual accounts 2020305 k €↑
  7. 2019
    Annual accounts 2019282,2 k €↑
  8. 2018
    Annual accounts 2018220,7 k €↑
  9. 2017
    Annual accounts 2017201,2 k €↑
  10. 2016
    Annual accounts 2016100,1 k €↑
  11. 2015
    Annual accounts 201593,8 k €↓
  12. 2014
    Annual accounts 2014194,6 k €↓
  13. 2013
    Annual accounts 2013266,2 k €↓
  14. 2012
    Annual accounts 2012428,8 k €↓
  15. 2011
    Annual accounts 2011473,3 k €↑
  16. 2010
    Annual accounts 2010369,3 k €↓
  17. 2009
    Annual accounts 2009384 k €↓
  18. 2008
    Annual accounts 2008466,2 k €↑
  19. 2007
    Annual accounts 2007416,9 k €↑
  20. 2006
    Annual accounts 2006326,5 k €
  21. 18/01/2002
    IncorporationPublic limited company