ACTIVE

INTERVINOS

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Financial year 2024 · closed on 31/12/2024

Net result

557 k €

-6.3% YoY

Gross margin

873 k €

-4.6% YoY

Equity

5,3 M €

+9.1% YoY

Workforce

2,1 ETP

+10.5% YoY

What does INTERVINOS do?

INTERVINOS is a Public limited company incorporated in 2002. Its main activity is: Wholesale of beverages. Its registered office is in Brugge. It employs on average 2,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.269.791

Incorporation

08/04/2002

Legal form

Public limited company

Registered office

Peraltastraat 22
8000 Brugge · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Average workforce

2,1 ETP

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 46349Wholesale of beverages 46349Wholesale of beverages 51340Air transport

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	873 k €	-4.6%	915,5 k €	+60.4%	570,7 k €	-7.2%	614,9 k €	+13.4%	542,2 k €	+10.6%	490,1 k €	+50.1%	326,5 k €	-5.1%	343,9 k €	+24.4%	276,5 k €	-35.9%	431,1 k €	-26.7%	588,1 k €	+11.3%	528,6 k €	+9.3%	483,5 k €	+19.3%	405,4 k €	+29.8%	312,4 k €
EBITDA	665,3 k €	-8.0%	723,5 k €	+75.3%	412,7 k €	-10.8%	462,8 k €	+10.7%	418,2 k €	+12.5%	371,9 k €	+79.1%	207,7 k €	-8.6%	227,2 k €	+34.5%	168,9 k €	-42.2%	292,3 k €	-36.1%	457,6 k €	+11.5%	410,3 k €	+9.3%	375,4 k €	+8.2%	346,9 k €	+28.5%	270 k €
Operating result	667 k €	-2.8%	686,3 k €	+65.5%	414,7 k €	-3.6%	430,4 k €	+8.4%	397 k €	+9.2%	363,6 k €	+74.8%	208,1 k €	-2.7%	213,7 k €	-20.4%	268,4 k €	-14.9%	315,4 k €	-23.2%	410,5 k €	+19.2%	344,5 k €	+7.3%	321,1 k €	+16.5%	275,6 k €	+3.9%	265,2 k €
Net result	557 k €	-6.3%	594,6 k €	+69.8%	350,3 k €	-4.3%	366,1 k €	+26.9%	288,6 k €	+10.3%	261,7 k €	+19.6%	218,8 k €	+6.2%	206 k €	-5.2%	217,3 k €	-10.6%	243,1 k €	-11.4%	274,5 k €	+37.7%	199,3 k €	+11.1%	179,5 k €	+6.8%	168,1 k €	-16.1%	200,4 k €
Balance sheet
Equity	5,3 M €	+9.1%	4,8 M €	+11.0%	4,4 M €	+7.8%	4 M €	+48.4%	2,7 M €	+11.9%	2,4 M €	+12.1%	2,2 M €	+11.2%	2 M €	+11.8%	1,7 M €	+14.2%	1,5 M €	+18.9%	1,3 M €	+27.2%	1 M €	+24.6%	810,6 k €	+28.4%	631,1 k €	+36.3%	463,1 k €
Total assets	7,9 M €	+0.8%	7,8 M €	+16.6%	6,7 M €	+4.0%	6,4 M €	+48.9%	4,3 M €	+10.6%	3,9 M €	+3.7%	3,8 M €	+11.4%	3,4 M €	+17.0%	2,9 M €	+5.3%	2,8 M €	+5.9%	2,6 M €	+35.7%	1,9 M €	+4.9%	1,8 M €	+18.3%	1,5 M €	+25.6%	1,2 M €
Cash	564,7 k €	-31.9%	829,1 k €	-31.5%	1,2 M €	+40.0%	864,5 k €	+36.3%	634,4 k €	+104%	310,3 k €	-33.9%	469,4 k €	+209%	152 k €	-40.4%	255,1 k €	-21.7%	325,7 k €	+20.1%	271,2 k €	+3.4%	262,3 k €	+63.4%	160,5 k €	-25.2%	214,5 k €	+38.3%	155,1 k €
Debts	2,6 M €	-12.8%	3 M €	+27.0%	2,4 M €	-2.4%	2,4 M €	+50.0%	1,6 M €	+8.5%	1,5 M €	-7.7%	1,6 M €	+11.7%	1,4 M €	+24.7%	1,2 M €	-5.9%	1,2 M €	-6.9%	1,3 M €	+45.3%	905,6 k €	-10.9%	1 M €	+12.3%	905,3 k €	+19.4%	758,4 k €
Other
Workforce	2,1 ETP	+10.5%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	-24.0%	2,5 ETP	+8.7%	2,3 ETP	+27.8%	1,8 ETP	0.0%	1,8 ETP	+125%	0,8 ETP	0.0%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Terry Invest

Gedelegeerd bestuurder · since 25 mai 2007 · 0476.735.994

Represented by Nico Terry

Active

Lucas Terry

Bestuurder

Active

Ended mandates

Luc Terry

Director

Ended

Lucas Terry

Director

Ended

Nico Terry

Bestuurder · until 20 décembre 2023

Ended

Nico Terry

Bestuurder

Ended

At this address

Other companies at this address

Company	CBE no.
IMMO TERRY● Active	0867.546.125
TERRY CONSTRUCT● Active	0836.568.085

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	29/09/2025	07/10/2024	09/10/2023	27/09/2022	31/08/2021	27/10/2020
General meeting	27/06/2025	28/06/2024	26/05/2023	27/05/2022	28/05/2021	29/05/2020
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	27/06/2025	29/09/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	07/10/2024	Dutch	PDF
Abridged model	31/12/2022	26/05/2023	09/10/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	27/09/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	29/05/2020	27/10/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	19/09/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	13/08/2018	Dutch	PDF
Abridged model	31/12/2016	31/08/2017	05/09/2017	Dutch	PDF
Abridged model	31/12/2015	04/08/2016	11/08/2016	Dutch	PDF
Abridged model	31/12/2014	21/08/2015	02/09/2015	Dutch	PDF
Abridged model	31/12/2013	18/08/2014	20/08/2014	Dutch	PDF
Abridged model	31/12/2012	23/09/2013	04/10/2013	Dutch	PDF
Abridged model	31/12/2011	07/09/2012	14/09/2012	Dutch	PDF
Abridged model	31/12/2010	01/07/2011	07/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	05/07/2010	Dutch	PDF
Abridged model	31/12/2008	03/08/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	24/07/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	28/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2024 · 2 active · 12 ended

Active mandates

Terry Invest

Gedelegeerd bestuurder · since 25 mai 2007 · 0476.735.994

Represented by Nico Terry

Active

Lucas Terry

Bestuurder

Active

Ended mandates

Luc Terry

Director

Ended

Lucas Terry

Director

Ended

Nico Terry

Bestuurder · until 20 décembre 2023

Ended

Nico Terry

Bestuurder

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring26/08/2025
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring20/06/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates29/08/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/01/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates02/10/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/08/2004
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/05/2003
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024557 k €↓
2023
Annual accounts 2023594,6 k €↑
2022
Annual accounts 2022350,3 k €↓
2021
Annual accounts 2021366,1 k €↑
2016
Annual accounts 2016288,6 k €↑
2015
Annual accounts 2015261,7 k €↑
2014
Annual accounts 2014218,8 k €↑
2013
Annual accounts 2013206 k €↓
2012
Annual accounts 2012217,3 k €↓
2011
Annual accounts 2011243,1 k €↓
2010
Annual accounts 2010274,5 k €↑
2009
Annual accounts 2009199,3 k €↑
2008
Annual accounts 2008179,5 k €↑
2007
Annual accounts 2007168,1 k €↓
2006
Annual accounts 2006200,4 k €
08/04/2002
IncorporationPublic limited company

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

INTERVINOS

Overview

What does INTERVINOS do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

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