ACTIVE

AB-INTERMED

Export PDF

Financial year 2025 · closed on 01/07/2025

Net result

86,1 k €

-9.3% YoY

Gross margin

107,4 k €

-0.6% YoY

Equity

330,6 k €

+16.2% YoY

What does AB-INTERMED do?

AB-INTERMED is a Private limited company incorporated in 2008. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.382.855

Incorporation

12/12/2008

Legal form

Private limited company

Registered office

Avenue de l'Hélianthe 42
1180 Uccle · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

01/07/2025

Signals

ProfitableSolid equityLow riskGood 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 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	107,4 k €	-0.6%	108,1 k €	-33.4%	162,4 k €	+24.8%	130,2 k €	+12.0%	116,3 k €	+107%	56,3 k €	-54.7%	124,1 k €	+2.1%	121,5 k €	+6.6%	114 k €	+9.5%	104,2 k €	-22.8%	135 k €	-36.6%	212,8 k €	-2.7%	218,7 k €	+43.6%	152,3 k €	-21.1%	192,9 k €	+69.3%	114 k €
EBITDA	106,3 k €	-0.7%	107 k €	-32.7%	159 k €	+23.0%	129,3 k €	+11.8%	115,7 k €	+110%	55,1 k €	-55.3%	123,2 k €	+4.3%	118,1 k €	+4.6%	112,9 k €	+6.6%	105,9 k €	-20.8%	133,7 k €	-37.0%	212,2 k €	-2.4%	217,3 k €	+81.7%	119,6 k €	-26.1%	161,7 k €	+44.8%	111,7 k €
Operating result	104,5 k €	-0.6%	105,1 k €	-33.2%	157,4 k €	+34.8%	116,8 k €	+13.7%	102,7 k €	+144%	42,1 k €	-61.8%	110,2 k €	+4.1%	105,9 k €	+0.4%	105,4 k €	+7.6%	98 k €	-22.2%	125,9 k €	-38.2%	203,7 k €	-2.4%	208,7 k €	+77.2%	117,8 k €	-20.9%	148,9 k €	+45.0%	102,7 k €
Net result	86,1 k €	-9.3%	94,9 k €	-28.7%	133,2 k €	+31.9%	101 k €	+9.8%	92 k €	+144%	37,8 k €	-64.7%	107 k €	+9.7%	97,6 k €	-1.5%	99 k €	+48.5%	66,7 k €	-18.3%	81,6 k €	-38.6%	132,8 k €	-2.3%	136 k €	+17.2%	116 k €	-11.4%	130,9 k €	+40.7%	93 k €
Balance sheet
Equity	330,6 k €	+16.2%	284,5 k €	+9.6%	259,6 k €	+32.2%	196,4 k €	+18.7%	165,4 k €	+15.3%	143,4 k €	+5.7%	135,7 k €	-20.6%	170,9 k €	+11.5%	153,4 k €	+12.3%	136,5 k €	+95.5%	69,8 k €	+7.1%	65,2 k €	+1.9%	64 k €	+4.3%	61,4 k €	+0.0%	61,3 k €	+101%	30,5 k €
Total assets	382,2 k €	+3.8%	368,2 k €	-0.7%	370,7 k €	+26.6%	292,9 k €	+7.1%	273,5 k €	+5.3%	259,8 k €	-29.5%	368,6 k €	-7.1%	396,7 k €	+54.5%	256,7 k €	+36.2%	188,5 k €	-11.5%	212,9 k €	-32.6%	315,9 k €	-28.0%	438,5 k €	+133%	188 k €	-26.2%	254,9 k €	+45.1%	175,6 k €
Cash	248,9 k €	-3.2%	257,3 k €	-6.5%	275,1 k €	+30.2%	211,3 k €	+20.5%	175,4 k €	-1.5%	178 k €	-24.9%	237 k €	-5.7%	251,4 k €	+32.2%	190,1 k €	+574%	28,2 k €	-21.5%	35,9 k €	+12.4%	32 k €	-13.5%	36,9 k €	+264%	10,1 k €	-57.2%	23,7 k €	+181%	8,5 k €
Debts	51,6 k €	-38.3%	83,6 k €	-11.1%	94,1 k €	-2.5%	96,5 k €	-6.3%	103,1 k €	-2.8%	106 k €	-52.4%	222,5 k €	+5.1%	211,7 k €	+129%	92,3 k €	+120%	42 k €	-69.9%	139,4 k €	-42.4%	242,2 k €	-34.8%	371,6 k €	+201%	123,5 k €	-27.1%	169,4 k €	+19.1%	142,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 01/07/2025 · 1 active · 2 ended

Active mandates

ASSMA BALLOUT

Director · since 10 décembre 2008

Active

Ended mandates

Assma BALLOUT

Administrator - manager · since 10 décembre 2008

Ended

Assma BALLOUT

Manager · since 10 décembre 2008

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	02/07/2024	02/07/2023	02/07/2022	02/07/2021	02/07/2020	02/07/2019
Closing of the financial year	01/07/2025	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020
Length of the financial year	13 months	13 months	13 months	13 months	13 months	13 months
Filing date	17/02/2026	21/02/2025	26/02/2024	28/02/2023	01/03/2022	01/03/2021
General meeting	19/12/2025	20/12/2024	15/12/2023	16/12/2022	17/12/2021	18/12/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	01/07/2025	19/12/2025	17/02/2026	French	PDF
Micro model	01/07/2024	20/12/2024	21/02/2025	French	PDF
Micro model	01/07/2023	15/12/2023	26/02/2024	French	PDF
Micro model	01/07/2022	16/12/2022	28/02/2023	French	PDF
Micro model	01/07/2021	17/12/2021	01/03/2022	French	PDF
Micro model	01/07/2020	18/12/2020	01/03/2021	French	PDF
Micro model	01/07/2019	20/12/2019	28/02/2020	French	PDF
Micro model	01/07/2018	21/12/2018	13/02/2019	French	PDF
Micro model	01/07/2017	15/12/2017	23/02/2018	French	PDF
Abridged model	01/07/2016	16/12/2016	27/02/2017	French	PDF
Abridged model	01/07/2015	01/03/2016	01/03/2016	French	PDF
Abridged model	01/07/2014	19/12/2014	26/02/2015	French	PDF
Abridged model	01/07/2013	20/12/2013	01/04/2014	French	PDF
Abridged model	01/07/2012	21/12/2012	28/03/2013	French	PDF
Abridged model	01/07/2011	16/12/2011	16/03/2012	French	PDF
Abridged model	01/07/2010	17/12/2010	23/02/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 01/07/2025 · 1 active · 2 ended

Active mandates

ASSMA BALLOUT

Director · since 10 décembre 2008

Active

Ended mandates

Assma BALLOUT

Administrator - manager · since 10 décembre 2008

Ended

Assma BALLOUT

Manager · since 10 décembre 2008

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/08/2018
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares14/04/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other22/12/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202586,1 k €↓
2024
Annual accounts 202494,9 k €↓
2023
Annual accounts 2023133,2 k €↑
2022
Annual accounts 2022101 k €↑
2021
Annual accounts 202192 k €↑
2020
Annual accounts 202037,8 k €↓
2019
Annual accounts 2019107 k €↑
2018
Annual accounts 201897,6 k €↓
2017
Annual accounts 201799 k €↑
2016
Annual accounts 201666,7 k €↓
2015
Annual accounts 201581,6 k €↓
2014
Annual accounts 2014132,8 k €↓
2013
Annual accounts 2013136 k €↑
2012
Annual accounts 2012116 k €↓
2011
Annual accounts 2011130,9 k €↑
2010
Annual accounts 201093 k €
12/12/2008
IncorporationPrivate 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

AB-INTERMED

Overview

What does AB-INTERMED do?

Trend over 16 financial years

Indicative valuation

Board of directors

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