ACTIVE

INTERMADIS

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Financial year 2025 · Closed on 31/12/2025

Net result1,4 M €-5,2 %over 1 year

Revenue46,8 M €+0,0 %over 1 year

Equity13,9 M €+11,1 %over 1 year

Workforce52,9 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

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· main 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating 64200Activities of holding companies 64210Activities of holding companies 74151Specialised design activities 68310Real estate agencies+2

Joint committees (5)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	46,8 M €	+0.0%	46,8 M €	+6.6%	43,9 M €	+20.1%	36,5 M €	+7.9%	33,8 M €
EBITDA	2,9 M €	+1.1%	2,8 M €	-7.0%	3 M €	+57.1%	1,9 M €	-16.5%	2,3 M €
Operating result	2,1 M €	+3.7%	2 M €	-7.9%	2,2 M €	+99.5%	1,1 M €	-20.3%	1,4 M €
Net result	1,4 M €	-5.2%	1,5 M €	+0.9%	1,4 M €	+104%	711,5 k €	-25.2%	951,7 k €
Balance sheet
Equity	13,9 M €	+11.1%	12,5 M €	+13.3%	11 M €	+15.1%	9,6 M €	+8.0%	8,9 M €
Total assets	22,1 M €	+16.0%	19 M €	+9.6%	17,4 M €	+8.0%	16,1 M €	-2.5%	16,5 M €
Cash	4,3 M €	-26.9%	5,8 M €	+9.3%	5,4 M €	+75.7%	3 M €	+6.1%	2,9 M €
Debts	8 M €	+24.6%	6,4 M €	+2.7%	6,2 M €	-2.9%	6,4 M €	-13.9%	7,4 M €
Other
Workforce	52,9 ETP	0.0%	52,9 ETP	-88.2%	448,0 ETP	+835%	47,9 ETP	+1.7%	47,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
HANIMMO0678.640.506Represented by MARTIN STAELENS	Directorsince 31/03/2021Managing directorlisted until the 2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ANNE BASTIN	Director05/06/2013 → 2019 accounts
MARTIN STAELENS	Managing director05/06/2019 → 2019 accounts
MATHIEU STAELENS	Director05/06/2019 → 2019 accounts

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	15/09/2026	31/10/2025	30/09/2024	31/08/2023	30/11/2022	31/08/2021
General meeting	30/06/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/06/2026	15/09/2026	French	PDF
Full model	31/12/2024	30/06/2025	31/10/2025	French	PDF
Full model	31/12/2023	30/06/2024	30/09/2024	French	PDF
Full model	31/12/2022	30/06/2023	31/08/2023	French	PDF
Full model	31/12/2021	30/06/2022	30/11/2022	French	PDF
Full model	31/12/2020	30/06/2021	31/08/2021	French	PDF
Full model	31/12/2019	30/06/2020	30/10/2020	French	PDF
Full model	31/12/2018	30/06/2019	30/08/2019	French	PDF
Full model	31/12/2017	30/06/2018	25/09/2018	French	PDF
Full model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	05/12/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	28/09/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	24/09/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	12/10/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	21/08/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
HANIMMO0678.640.506Represented by MARTIN STAELENS	Directorsince 31/03/2021Managing directorlisted until the 2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ANNE BASTIN	Director05/06/2013 → 2019 accounts
MARTIN STAELENS	Managing director05/06/2019 → 2019 accounts
MATHIEU STAELENS	Director05/06/2019 → 2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

HANIMMO

MATHIEU STAELENS

ANNE BASTIN

MARTIN STAELENS

PASCAL STAELENS

2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

INTERMADIS

Rue de Hesbaye 1, 4280 Hannut

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Hesbaye 1, 4280 HannutCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00513091

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
INTERMADISCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00513091

Events

2025
Annual accounts 20251,4 M €↓
2024
Annual accounts 20241,5 M €↑
2023
Annual accounts 20231,4 M €↑
2022
Annual accounts 2022711,5 k €↓
2021
Annual accounts 2021951,7 k €↑
2020
Annual accounts 2020305 k €↑
2019
Annual accounts 2019282,2 k €↑
2018
Annual accounts 2018220,7 k €↑
2017
Annual accounts 2017201,2 k €↑
2016
Annual accounts 2016100,1 k €↑
2015
Annual accounts 201593,8 k €↓
2014
Annual accounts 2014194,6 k €↓
2013
Annual accounts 2013266,2 k €↓
2012
Annual accounts 2012428,8 k €↓
2011
Annual accounts 2011473,3 k €↑
2010
Annual accounts 2010369,3 k €↓
2009
Annual accounts 2009384 k €↓
2008
Annual accounts 2008466,2 k €↑
2007
Annual accounts 2007416,9 k €↑
2006
Annual accounts 2006326,5 k €
18/01/2002
IncorporationPublic limited company

INTERMADIS

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events