INTERMEDIAGROEP ADREM
0476.827.749 · rovalta.com · 23/09/2026
ACTIVE
INTERMEDIAGROEP ADREM
Financial year 2025 · closed on 31/12/2025
Net result
759,3 k €
-17.0% YoY
Gross margin
4,6 M €
+0.4% YoY
Equity
218,7 k €
+4.5% YoY
Workforce
47,6 ETP
-4.4% YoY
Overview
What does INTERMEDIAGROEP ADREM do?
INTERMEDIAGROEP ADREM is a Public limited company incorporated in 2002. Its main activity is: Manufacture of rubber products. Its registered office is in Turnhout. It employs on average 47,6 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.827.749
Incorporation
31/01/2002
Legal form
Public limited company
Registered office
Graatakker 103
2300 Turnhout · FlandreSee on map
2300 Turnhout · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Average workforce
47,6 ETP
Activities (NACE)
Joint committees (2)
- 200
- 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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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 | 4,6 M € | +0.4% | 4,6 M € | +4.0% | 4,4 M € | +10.8% | 4 M € | -9.4% | 4,4 M € | +40.6% | 3,1 M € | -30.0% | 4,5 M € | +1.7% | 4,4 M € | +9.8% | 4 M € | +4.6% | 3,8 M € | +3.0% | 3,7 M € | +15.4% | 3,2 M € | +8.6% | 3 M € | +7.7% | 2,8 M € | +2.2% | 2,7 M € | -7.7% | 2,9 M € | +6.8% | 2,7 M € | +11.6% | 2,4 M € | +6.3% | 2,3 M € | +8.4% | 2,1 M € |
| EBITDA | 1,4 M € | -9.6% | 1,5 M € | +19.4% | 1,3 M € | +4.1% | 1,2 M € | -25.2% | 1,6 M € | +61.8% | 1 M € | -33.0% | 1,5 M € | +1.5% | 1,5 M € | +30.4% | 1,1 M € | +16.5% | 979,4 k € | -0.7% | 986,3 k € | +48.6% | 663,7 k € | +14.3% | 580,7 k € | +12.0% | 518,7 k € | +49.6% | 346,7 k € | -43.7% | 616,1 k € | +74.5% | 353,1 k € | -0.9% | 356,3 k € | +3.5% | 344,4 k € | +11.3% | 309,4 k € |
| Operating result | 991,5 k € | -16.8% | 1,2 M € | +19.5% | 997,6 k € | +2.4% | 974,2 k € | -29.8% | 1,4 M € | +88.3% | 736,9 k € | -39.8% | 1,2 M € | +3.6% | 1,2 M € | +42.7% | 827,2 k € | +33.0% | 621,9 k € | -14.1% | 723,9 k € | +86.7% | 387,6 k € | +32.4% | 292,8 k € | -2.3% | 299,7 k € | +178% | 108 k € | -64.0% | 299,5 k € | +162% | 114,3 k € | +25.5% | 91 k € | +27.4% | 71,4 k € | +21.2% | 59 k € |
| Net result | 759,3 k € | -17.0% | 914,8 k € | +19.6% | 765,1 k € | -1.7% | 778,2 k € | -34.8% | 1,2 M € | +88.3% | 634,2 k € | -31.9% | 931,1 k € | +2.5% | 908,3 k € | +18.2% | 768,4 k € | +33.1% | 577,5 k € | -24.4% | 763,8 k € | +152% | 302,9 k € | +106% | 147,3 k € | -22.8% | 190,7 k € | +818% | 20,8 k € | -90.0% | 207,4 k € | +9096% | 2,3 k € | -97.6% | 94,1 k € | +2306% | 3,9 k € | -72.0% | 14 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 218,7 k € | +4.5% | 209,3 k € | +7.6% | 194,5 k € | -15.3% | 229,7 k € | -4.9% | 241,4 k € | -2.3% | 247,1 k € | -4.2% | 257,8 k € | +4.3% | 247,2 k € | -4.5% | 258,9 k € | -0.6% | 260,6 k € | -1.0% | 263,1 k € | +39.0% | 189,3 k € | +119% | 86,4 k € | -71.0% | 298,1 k € | +178% | 107,4 k € | -76.5% | 456,6 k € | +0.3% | 455,2 k € | +0.5% | 453 k € | +0.9% | 448,9 k € | +0.9% | 444,9 k € |
| Total assets | 2,5 M € | -12.3% | 2,8 M € | +12.1% | 2,5 M € | +0.5% | 2,5 M € | -8.6% | 2,8 M € | -2.8% | 2,8 M € | -6.4% | 3 M € | -2.8% | 3,1 M € | -3.2% | 3,2 M € | +0.1% | 3,2 M € | -7.9% | 3,5 M € | +5.4% | 3,3 M € | -2.4% | 3,4 M € | +1.4% | 3,3 M € | +4.5% | 3,2 M € | -12.5% | 3,7 M € | +9.5% | 3,3 M € | +2.0% | 3,3 M € | -13.1% | 3,8 M € | +12.7% | 3,3 M € |
| Cash | 612 k € | -22.3% | 787,6 k € | +120% | 358,4 k € | -48.6% | 697,1 k € | -28.0% | 968 k € | -16.9% | 1,2 M € | +68.3% | 692,5 k € | -4.5% | 725 k € | +9.6% | 661,2 k € | +25.9% | 525,3 k € | -16.1% | 626,4 k € | +116% | 290,2 k € | -6.5% | 310,5 k € | +47.6% | 210,4 k € | +16.0% | 181,4 k € | -4.2% | 189,3 k € | +109% | 90,4 k € | -34.1% | 137,2 k € | +54.2% | 89 k € | +76.2% | 50,5 k € |
| Debts | 2,3 M € | -13.6% | 2,6 M € | +12.6% | 2,3 M € | +2.1% | 2,3 M € | -8.9% | 2,5 M € | -2.8% | 2,6 M € | -6.5% | 2,8 M € | -3.1% | 2,8 M € | -2.9% | 2,9 M € | +0.3% | 2,9 M € | -8.4% | 3,2 M € | +2.2% | 3,1 M € | -5.6% | 3,3 M € | +8.4% | 3,1 M € | -1.5% | 3,1 M € | -2.5% | 3,2 M € | +10.7% | 2,9 M € | +2.2% | 2,8 M € | -14.9% | 3,3 M € | +14.0% | 2,9 M € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 47,6 ETP | -4.4% | 49,8 ETP | -2.7% | 51,2 ETP | +8.0% | 47,4 ETP | -12.1% | 53,9 ETP | +8.2% | 49,8 ETP | -6.6% | 53,3 ETP | -3.1% | 55,0 ETP | -2.3% | 56,3 ETP | 0.0% | 56,3 ETP | -0.9% | 56,8 ETP | -3.6% | 58,9 ETP | +7.9% | 54,6 ETP | +4.0% | 52,5 ETP | -10.6% | 58,7 ETP | +0.7% | 58,3 ETP | -2.3% | 59,7 ETP | +11.6% | 53,5 ETP | -2.2% | 54,7 ETP | +3.0% | 53,1 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 28 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
ADVOKATENKANTOOR VAN ROY - HOET● Active | 0456.737.168 |
Opmaakstudio Adforma● Active | 0898.862.475 |
T & T● Active | 0694.880.680 |
Financials
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 | 04/06/2026 | 09/06/2025 | 01/07/2024 | 23/06/2023 | 01/07/2022 | 25/06/2021 |
| General meeting | 15/05/2026 | 15/05/2025 | 15/05/2024 | 15/05/2023 | 16/05/2022 | 15/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 15/05/2026 | 04/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 15/05/2025 | 09/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 15/05/2024 | 01/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 15/05/2023 | 23/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 16/05/2022 | 01/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 15/05/2021 | 25/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 15/05/2020 | 02/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 24/06/2019 | 25/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 15/05/2018 | 17/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 15/05/2017 | 22/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/06/2016 | 06/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/05/2015 | 11/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 15/05/2014 | 10/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/05/2013 | 12/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/05/2012 | 14/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/05/2011 | 14/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 15/05/2010 | 26/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/05/2009 | 10/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 05/06/2008 | 30/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/05/2007 | 15/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 28 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates04/03/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates06/05/2019ONTSLAGEN - BENOEMINGEN
- Mandates25/09/2018ONTSLAGEN - BENOEMINGEN
- Mandates20/09/2013ONTSLAGEN - BENOEMINGEN
- Mandates19/10/2010ONTSLAGEN - BENOEMINGEN
- Capital / shares08/03/2006ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates06/03/2006ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office23/11/2005MAATSCHAPPELIJKE ZETEL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025759,3 k €↓
- 2024Annual accounts 2024914,8 k €↑
- 2023Annual accounts 2023765,1 k €↓
- 2022Annual accounts 2022778,2 k €↓
- 2021Annual accounts 20211,2 M €↑
- 2020Annual accounts 2020634,2 k €↓
- 2019Annual accounts 2019931,1 k €↑
- 2018Annual accounts 2018908,3 k €↑
- 2017Annual accounts 2017768,4 k €↑
- 2016Annual accounts 2016577,5 k €↓
- 2015Annual accounts 2015763,8 k €↑
- 2014Annual accounts 2014302,9 k €↑
- 2013Annual accounts 2013147,3 k €↓
- 2012Annual accounts 2012190,7 k €↑
- 2011Annual accounts 201120,8 k €↓
- 2010Annual accounts 2010207,4 k €↑
- 2009Annual accounts 20092,3 k €↓
- 2008Annual accounts 200894,1 k €↑
- 2007Annual accounts 20073,9 k €↓
- 2006Annual accounts 200614 k €
- 31/01/2002IncorporationPublic limited company