NORMAL SITUATION

INTERMEZZO

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Financial year 2024 · closed on 31/12/2024

Net result

396,3 k €

+192.2% YoY

Gross margin

706 k €

+107.6% YoY

Equity

959,2 k €

+58.1% YoY

Workforce

3,2 ETP

-11.1% YoY

Company — Normal situation.

What does INTERMEZZO do?

INTERMEZZO is a company registered in Belgium. It employs on average 3,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.862.490

Legal form

Private limited company

Contributed capital

20 000,00 €

Latest accounts

31/12/2024

Average workforce

3,2 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	706 k €	+108%	340,1 k €	+4.9%	324,2 k €	+22.9%	263,7 k €	+65.3%	159,5 k €	-26.2%	216 k €	+0.9%	214,1 k €	-5.0%	225,3 k €	+3.4%	217,8 k €	+2.3%	212,8 k €	+111%	100,8 k €	-27.1%	138,2 k €	+6.6%	129,7 k €	-17.1%	156,4 k €	+18.9%	131,5 k €	+28.7%	102,2 k €	-0.8%	103 k €	+6.0%	97,2 k €	-9.7%	107,6 k €
EBITDA	582,3 k €	+179%	208,9 k €	+1.5%	205,8 k €	+2.7%	200,3 k €	+111%	94,8 k €	+16.4%	81,4 k €	-19.4%	101 k €	+8.7%	92,9 k €	+24.7%	74,5 k €	+4.3%	71,4 k €	+209%	23,1 k €	-48.5%	44,8 k €	+5.5%	42,4 k €	-21.1%	53,8 k €	+48.4%	36,2 k €	+60.1%	22,6 k €	-25.9%	30,6 k €	-4.6%	32 k €	-37.2%	51 k €
Operating result	568,3 k €	+201%	188,7 k €	-1.2%	191 k €	+8.4%	176,2 k €	+153%	69,6 k €	+41.7%	49,1 k €	-32.8%	73 k €	+23.5%	59,1 k €	+99.7%	29,6 k €	+40.6%	21,1 k €	+149%	-42,6 k €	-223%	34,6 k €	+12.9%	30,6 k €	-11.6%	34,7 k €	+969%	-4 k €	-129%	14 k €	-35.5%	21,6 k €	+0.2%	21,6 k €	-49.4%	42,6 k €
Net result	396,3 k €	+192%	135,6 k €	-0.5%	136,4 k €	+9.5%	124,5 k €	+137%	52,6 k €	+49.7%	35,1 k €	-34.7%	53,8 k €	+65.6%	32,5 k €	+98.2%	16,4 k €	-3.3%	17 k €	+513%	-4,1 k €	-119%	21,6 k €	+5.8%	20,4 k €	-24.0%	26,8 k €	+411%	-8,6 k €	-167%	12,9 k €	-0.2%	12,9 k €	+13.7%	11,3 k €	-68.7%	36,3 k €
Balance sheet
Equity	959,2 k €	+58.1%	606,9 k €	+20.6%	503,3 k €	+25.2%	401,9 k €	+44.9%	277,4 k €	+23.4%	224,8 k €	+18.5%	189,6 k €	-24.3%	250,4 k €	+22.7%	204,1 k €	+8.7%	187,8 k €	+9.9%	170,8 k €	-2.3%	174,9 k €	+2.9%	170 k €	+13.6%	149,6 k €	+21.8%	122,8 k €	-12.3%	139,9 k €	+10.1%	127,1 k €	+11.3%	114,2 k €	+11.0%	102,8 k €
Total assets	1 M €	+41.9%	714,5 k €	+16.8%	611,5 k €	+29.4%	472,6 k €	+49.8%	315,4 k €	+3.0%	306,3 k €	-6.6%	327,8 k €	-15.7%	388,8 k €	+12.6%	345,1 k €	+2.3%	337,4 k €	-5.3%	356,4 k €	-0.2%	357,2 k €	+8.2%	330,2 k €	+2.7%	321,5 k €	+1.0%	318,2 k €	+75.3%	181,5 k €	+3.5%	175,3 k €	+2.3%	171,4 k €	+6.7%	160,7 k €
Cash	102,5 k €	-34.9%	157,4 k €	-54.0%	341,9 k €	+3.4%	330,5 k €	+68.1%	196,7 k €	+9.7%	179,2 k €	-9.1%	197,1 k €	-10.6%	220,6 k €	+34.0%	164,6 k €	+19.4%	137,8 k €	+16.0%	118,8 k €	-13.8%	137,8 k €	+38.1%	99,8 k €	+21.6%	82,1 k €	+16.8%	70,3 k €	-52.9%	149,1 k €	+6.0%	140,7 k €	+10.4%	127,4 k €	+13.3%	112,5 k €
Debts	54,2 k €	-49.3%	107 k €	-0.7%	107,8 k €	+53.3%	70,3 k €	+103%	34,7 k €	-54.7%	76,4 k €	-44.1%	136,8 k €	+1.2%	135,1 k €	-3.1%	139,5 k €	-1.5%	141,6 k €	-23.6%	185,3 k €	+8.2%	171,3 k €	+10.6%	154,8 k €	-7.4%	167,2 k €	-14.3%	195 k €	+376%	40,9 k €	-13.9%	47,6 k €	-16.8%	57,2 k €	+0.6%	56,9 k €
Other
Workforce	3,2 ETP	-11.1%	3,6 ETP		–		–		–		–		–		–		–		5,0 ETP	+42.9%	3,5 ETP	+6.1%	3,3 ETP	-8.3%	3,6 ETP	-12.2%	4,1 ETP	+17.1%	3,5 ETP	+6.1%	3,3 ETP	+13.8%	2,9 ETP	+3.6%	2,8 ETP	+7.7%	2,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Antonius NAUS

Director

Active

Ended mandates

Antonius NAUS

Manager

Ended

Francois THIJS

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/04/2025	01/07/2024	18/07/2023	30/06/2022	16/08/2021	10/09/2020
General meeting	09/04/2025	01/06/2024	01/06/2023	01/06/2022	01/06/2021	10/08/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	09/04/2025	15/04/2025	Dutch	PDF
Abridged model	31/12/2023	01/06/2024	01/07/2024	Dutch	PDF
Micro model	31/12/2022	01/06/2023	18/07/2023	Dutch	PDF
Micro model	31/12/2021	01/06/2022	30/06/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	16/08/2021	Dutch	PDF
Micro model	31/12/2019	10/08/2020	10/09/2020	Dutch	PDF
Micro model	31/12/2018	01/06/2019	18/07/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	16/07/2018	Dutch	PDF
Micro model	31/12/2016	01/06/2017	19/07/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	22/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	02/07/2015	Dutch	PDF
Abridged model	31/12/2013	01/06/2014	13/08/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	21/09/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	11/06/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	23/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	06/08/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	29/08/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2024 · 1 active · 2 ended

Active mandates

Antonius NAUS

Director

Active

Ended mandates

Antonius NAUS

Manager

Ended

Francois THIJS

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024396,3 k €↑
2023
Annual accounts 2023135,6 k €↓
2022
Annual accounts 2022136,4 k €↑
2021
Annual accounts 2021124,5 k €↑
2020
Annual accounts 202052,6 k €↑
2019
Annual accounts 201935,1 k €↓
2018
Annual accounts 201853,8 k €↑
2017
Annual accounts 201732,5 k €↑
2016
Annual accounts 201616,4 k €↓
2015
Annual accounts 201517 k €↑
2014
Annual accounts 2014-4,1 k €↓
2013
Annual accounts 201321,6 k €↑
2012
Annual accounts 201220,4 k €↓
2011
Annual accounts 201126,8 k €↑
2010
Annual accounts 2010-8,6 k €↓
2009
Annual accounts 200912,9 k €↓
2008
Annual accounts 200812,9 k €↑
2007
Annual accounts 200711,3 k €↓
2006
Annual accounts 200636,3 k €

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

INTERMEZZO

Overview

What does INTERMEZZO do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline