ACTIVE

Intercblm

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Financial year 2024 · closed on 31/12/2024
Net result
-87,5 k €
-14.0% YoY
Revenue
6,2 M €
-0.2% YoY
Equity
-89,9 k €
-3655.5% YoY
Workforce
21,8 ETP
+29.0% YoY

What does Intercblm do?

Intercblm is a Public limited company incorporated in 2012. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Anderlues. It employs on average 21,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0843.635.823
Incorporation
13/02/2012
Legal form
Public limited company
Registered office
Rue Emile Vandervelde 16
6150 Anderlues · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Average workforce
21,8 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47114Retail sale in non-specialised stores with food, beverages or tobacco predominating47620Retail sale of newspapers and stationery in specialised stores47621Retail sale of newspapers and stationery in specialised stores
Joint committees (3)
  • 100
  • 119
  • 201
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Revenue6,2 M €6,2 M €6,2 M €6,1 M €5,6 M €4,8 M €4,6 M €4,3 M €4,3 M €4,1 M €3,8 M €3,9 M €2,9 M €
EBITDA74,2 k €57,6 k €84,7 k €88,5 k €174,4 k €42,2 k €86,0 k €135,6 k €166,6 k €168,3 k €106,2 k €83,9 k €-4,3 k €
Operating result-22,9 k €-45,7 k €-28,7 k €-42,7 k €110,5 k €-19,0 k €-87,5 €48,9 k €69,9 k €78,0 k €21,4 k €2,0 k €-61,0 k €
Net result-87,5 k €-76,8 k €-58,5 k €-69,1 k €96,4 k €-33,1 k €-15,1 k €18,2 k €27,8 k €41,5 k €-10,7 k €-25,4 k €2,4 k €
Balance sheet
Equity-89,9 k €-2,4 k €74,4 k €132,9 k €202,0 k €105,7 k €138,8 k €153,9 k €135,7 k €107,9 k €66,4 k €77,1 k €102,4 k €
Total assets845,6 k €927,1 k €1,1 M €1,2 M €1,1 M €611,4 k €664,4 k €752,6 k €813,7 k €845,6 k €857,3 k €1,0 M €1,0 M €
Cash108,2 k €125,2 k €164,3 k €180,2 k €143,5 k €89,8 k €127,3 k €127,2 k €103,6 k €96,7 k €88,1 k €132,1 k €159,2 k €
Debts933,6 k €928,1 k €1,0 M €1,0 M €946,5 k €505,5 k €525,1 k €598,2 k €677,3 k €735,9 k €790,8 k €923,5 k €937,2 k €
Other
Workforce21,8 ETP16,9 ETP16,8 ETP17,5 ETP14,3 ETP13,2 ETP15,1 ETP15,2 ETP15,9 ETP15,0 ETP14,9 ETP16,7 ETP12,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

SABRINA DELLA MONTAGNA

Director · since 10 février 2023

Active

Ended mandates

JULIEN BOUVY

Managing director · since 22 mars 2019 · until 30 juin 2025

Ended
LUIGI CAPONE

Director · since 22 mars 2019 · until 30 juin 2025

Ended
SABRINA DELLA MONTAGNA

Director · since 22 mars 2019 · until 30 juin 2025

Ended
HUBERT ROYEN

Director · since 30 juin 2018 · until 30 juin 2024

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/09/202529/09/202428/08/202331/10/202228/08/202103/09/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202515/09/2025FrenchPDF
Abridged model31/12/202330/06/202429/09/2024FrenchPDF
Abridged model31/12/202230/06/202328/08/2023FrenchPDF
Abridged model31/12/202130/06/202231/10/2022FrenchPDF
Abridged model31/12/202030/06/202128/08/2021FrenchPDF
Abridged model31/12/201930/06/202003/09/2020FrenchPDF
Abridged model31/12/201830/06/201930/08/2019FrenchPDF
Abridged model31/12/201730/06/201828/08/2018FrenchPDF
Abridged model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201524/09/2015FrenchPDF
Abridged model31/12/201330/06/201425/09/2014FrenchPDF
Abridged model31/12/201230/06/201331/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 11 ended

Active mandates

SABRINA DELLA MONTAGNA

Director · since 10 février 2023

Active

Ended mandates

JULIEN BOUVY

Managing director · since 22 mars 2019 · until 30 juin 2025

Ended
LUIGI CAPONE

Director · since 22 mars 2019 · until 30 juin 2025

Ended
SABRINA DELLA MONTAGNA

Director · since 22 mars 2019 · until 30 juin 2025

Ended
HUBERT ROYEN

Director · since 30 juin 2018 · until 30 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/02/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/02/2012
    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

Timeline

  1. 2024
    Annual accounts 2024-87,5 k €↓
  2. 2023
    Annual accounts 2023-76,8 k €↓
  3. 2022
    Annual accounts 2022-58,5 k €↑
  4. 2021
    Annual accounts 2021-69,1 k €↓
  5. 2020
    Annual accounts 202096,4 k €↑
  6. 2019
    Annual accounts 2019-33,1 k €↓
  7. 2018
    Annual accounts 2018-15,1 k €↓
  8. 2017
    Annual accounts 201718,2 k €↓
  9. 2016
    Annual accounts 201627,8 k €↓
  10. 2015
    Annual accounts 201541,5 k €↑
  11. 2014
    Annual accounts 2014-10,7 k €↑
  12. 2013
    Annual accounts 2013-25,4 k €↓
  13. 2012
    Annual accounts 20122,4 k €
  14. 13/02/2012
    IncorporationPublic limited company