NORMAL SITUATION

INTERMEDIUM

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

86,5 k €

-30.5% YoY

Gross margin

112,2 k €

-35.8% YoY

Equity

217,2 k €

+66.1% YoY

Company — Normal situation.

What does INTERMEDIUM do?

INTERMEDIUM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.358.072

Legal form

Public limited company

Contributed capital

61 500,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	112,2 k €	-35.8%	174,8 k €	-4.1%	182,2 k €	+95.0%	93,4 k €	+470%	16,4 k €	-77.3%	72,2 k €	+197%	24,3 k €	-68.5%	77,1 k €	-23.7%	101,1 k €	+117%	46,5 k €	+56.8%	29,7 k €	+14.9%	25,8 k €	-14.2%	30,1 k €	+20.2%	25 k €	+14.0%	22 k €	+94.0%	11,3 k €	-4.1%	11,8 k €
EBITDA	109,6 k €	-35.3%	169,4 k €	-6.5%	181,2 k €	+98.1%	91,4 k €	+513%	14,9 k €	-79.0%	71,1 k €	+216%	22,5 k €	-70.3%	75,8 k €	-24.1%	99,8 k €	+121%	45,1 k €	+60.3%	28,2 k €	+16.1%	24,2 k €	-17.9%	29,5 k €	+23.6%	23,9 k €	+24.2%	19,3 k €	+92.1%	10 k €	+9.9%	9,1 k €
Operating result	108,4 k €	-33.8%	163,8 k €	-5.5%	173,3 k €	+110%	82,6 k €	+955%	7,8 k €	-87.7%	63,7 k €	+255%	17,9 k €	-75.0%	71,6 k €	-24.8%	95,2 k €	+138%	40,1 k €	+68.5%	23,8 k €	+34.5%	17,7 k €	-24.7%	23,5 k €	+25.8%	18,7 k €	+27.2%	14,7 k €	+1984%	-779,1 €	-150%	1,6 k €
Net result	86,5 k €	-30.5%	124,4 k €	-9.0%	136,8 k €	+105%	66,6 k €	+922%	6,5 k €	-83.9%	40,6 k €	+266%	11,1 k €	-76.0%	46,2 k €	-28.2%	64,3 k €	+196%	21,7 k €	+39.8%	15,6 k €	+6.9%	14,5 k €	-31.3%	21,2 k €	+67.5%	12,6 k €	+159%	4,9 k €	+1204%	374,4 €	-83.2%	2,2 k €
Balance sheet
Equity	217,2 k €	+66.1%	130,8 k €	+23.0%	106,3 k €	+52.9%	69,5 k €	+2.4%	67,9 k €	-1.8%	69,2 k €	+0.1%	69,1 k €	-21.5%	88 k €	-4.2%	91,8 k €	+36.1%	67,5 k €	+2.6%	65,7 k €	+2.4%	64,2 k €	-0.7%	64,6 k €	+1.9%	63,4 k €	+8.8%	58,3 k €	+9.1%	53,4 k €	+0.7%	53 k €
Total assets	339,2 k €	-11.5%	383,2 k €	+11.6%	343,5 k €	+69.6%	202,5 k €	+14.1%	177,5 k €	-18.7%	218,4 k €	+30.2%	167,8 k €	-26.1%	227,2 k €	-10.7%	254,4 k €	+80.9%	140,6 k €	-6.5%	150,3 k €	+9.8%	137 k €	-11.2%	154,2 k €	+8.3%	142,4 k €	-13.3%	164,1 k €	+17.1%	140,2 k €	-31.6%	204,8 k €
Cash	242,1 k €	-7.8%	262,6 k €	+117%	120,9 k €	+165%	45,5 k €	+9.9%	41,5 k €	-43.8%	73,8 k €	+0.7%	73,3 k €	-44.7%	132,4 k €	+66.6%	79,5 k €	+51.0%	52,6 k €	+13.9%	46,2 k €	+52.2%	30,4 k €	-43.9%	54,2 k €	-20.7%	68,3 k €	-33.7%	103,1 k €	+58.0%	65,2 k €	-30.7%	94,1 k €
Debts	118,2 k €	-52.4%	248,6 k €	+7.6%	231,1 k €	+79.0%	129,1 k €	+30.5%	99 k €	-26.8%	135,1 k €	+49.0%	90,7 k €	-32.5%	134,2 k €	-11.0%	150,9 k €	+108%	72,4 k €	-9.9%	80,4 k €	+12.9%	71,3 k €	-20.4%	89,6 k €	+54.2%	58,1 k €	-40.5%	97,7 k €	+12.6%	86,8 k €	-41.4%	148 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

ACT WITH YOU

Mandate · 0667.989.114

Represented by Luc Brouckaert

Active

VIVID INVEST

Mandate · 0667.989.015

Represented by Frederik Vandenheede

Active

Ended mandates

Emilius Vandepaer

Director · since 12 septembre 2002 · until 12 septembre 2008

Ended

Veronique Vandepaer

Director · since 12 septembre 2002 · until 12 septembre 2008

Ended

MARNIX HAESEN

Director

Ended

VERONIQUE VANDEPAER

Director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/05/2023	30/09/2022	30/09/2021	30/10/2020	30/09/2019	28/09/2018
General meeting	27/04/2023	08/06/2022	09/06/2021	10/06/2020	12/06/2019	13/06/2018
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 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	27/04/2023	26/05/2023	Dutch	PDF
Micro model	31/12/2021	08/06/2022	30/09/2022	Dutch	PDF
Micro model	31/12/2020	09/06/2021	30/09/2021	Dutch	PDF
Micro model	31/12/2019	10/06/2020	30/10/2020	Dutch	PDF
Micro model	31/12/2018	12/06/2019	30/09/2019	Dutch	PDF
Micro model	31/12/2017	13/06/2018	28/09/2018	Dutch	PDF
Micro model	31/12/2016	14/06/2017	29/09/2017	Dutch	PDF
Abridged model	31/12/2015	08/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	11/06/2014	30/08/2014	Dutch	PDF
Abridged model	31/12/2012	12/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	13/06/2012	31/10/2012	Dutch	PDF
Abridged model	31/12/2010	08/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	09/06/2010	12/08/2010	Dutch	PDF
Abridged model	31/12/2008	10/06/2009	21/08/2009	Dutch	PDF
Abridged model	31/12/2007	11/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	13/06/2007	28/09/2007	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 31/12/2022 · 2 active · 4 ended

Active mandates

ACT WITH YOU

Mandate · 0667.989.114

Represented by Luc Brouckaert

Active

VIVID INVEST

Mandate · 0667.989.015

Represented by Frederik Vandenheede

Active

Ended mandates

Emilius Vandepaer

Director · since 12 septembre 2002 · until 12 septembre 2008

Ended

Veronique Vandepaer

Director · since 12 septembre 2002 · until 12 septembre 2008

Ended

MARNIX HAESEN

Director

Ended

VERONIQUE VANDEPAER

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202286,5 k €↓
2021
Annual accounts 2021124,4 k €↓
2020
Annual accounts 2020136,8 k €↑
2019
Annual accounts 201966,6 k €↑
2018
Annual accounts 20186,5 k €↓
2017
Annual accounts 201740,6 k €↑
2016
Annual accounts 201611,1 k €↓
2015
Annual accounts 201546,2 k €↓
2014
Annual accounts 201464,3 k €↑
2013
Annual accounts 201321,7 k €↑
2012
Annual accounts 201215,6 k €↑
2011
Annual accounts 201114,5 k €↓
2010
Annual accounts 201021,2 k €↑
2009
Annual accounts 200912,6 k €↑
2008
Annual accounts 20084,9 k €↑
2007
Annual accounts 2007374,4 €↓
2006
Annual accounts 20062,2 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

INTERMEDIUM

Overview

What does INTERMEDIUM do?

Trend over 17 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