NORMAL SITUATION

INTERCEDE

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Financial year 2024 · closed on 31/12/2024
Net result
78,9 k €
+15.4% YoY
Gross margin
104,3 k €
+8.0% YoY
Equity
269,9 k €
+33.1% YoY

Company — Normal situation.

What does INTERCEDE do?

INTERCEDE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0742.592.309
Legal form
Private limited company
Contributed capital
15 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin104,3 k €96,5 k €92,6 k €65,7 k €45,2 k €
EBITDA103,2 k €95,5 k €92,0 k €65,3 k €45,0 k €
Operating result100,1 k €92,4 k €89,1 k €64,5 k €45,0 k €
Net result78,9 k €68,4 k €65,4 k €46,6 k €32,5 k €
Balance sheet
Equity269,9 k €202,7 k €157,9 k €92,5 k €46,7 k €
Total assets306,8 k €262,3 k €192,3 k €120,2 k €68,5 k €
Cash104,7 k €58,7 k €165,0 k €100,6 k €54,7 k €
Debts36,9 k €59,6 k €34,4 k €27,7 k €21,8 k €
Governance

Board of directors

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

Active mandates

Sarah Luypaert

Director · since 02 janvier 2020

Active

Ended mandates

Sarah Luypaert

Director · since 01 janvier 2020

Ended
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202102/01/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months
Filing date14/07/202524/07/202423/07/202304/07/202209/07/2021
General meeting30/06/202524/06/202426/06/202327/06/202228/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202514/07/2025DutchPDF
Micro model31/12/202324/06/202424/07/2024DutchPDF
Micro model31/12/202226/06/202323/07/2023DutchPDF
Micro model31/12/202127/06/202204/07/2022DutchPDF
Micro model31/12/202028/06/202109/07/2021DutchPDF
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 · 1 ended

Active mandates

Sarah Luypaert

Director · since 02 janvier 2020

Active

Ended mandates

Sarah Luypaert

Director · since 01 janvier 2020

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

Timeline

  1. 2024
    Annual accounts 202478,9 k €↑
  2. 2023
    Annual accounts 202368,4 k €↑
  3. 2022
    Annual accounts 202265,4 k €↑
  4. 2021
    Annual accounts 202146,6 k €↑
  5. 2020
    Annual accounts 202032,5 k €