ACTIVE

Intercool

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Financial year 2025 · closed on 31/12/2025

Net result

138,4 k €

+18.8% YoY

Gross margin

1,3 M €

+12.7% YoY

Equity

826,2 k €

+20.1% YoY

Workforce

8,5 ETP

-1.2% YoY

What does Intercool do?

Intercool is a Public limited company incorporated in 2012. Its registered office is in Kontich. It employs on average 8,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0844.954.330

Incorporation

26/03/2012

Legal form

Public limited company

Registered office

Satenrozen 1a
2550 Kontich · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Average workforce

8,5 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	1,3 M €	+12.7%	1,1 M €	+2.7%	1,1 M €	+3.9%	1,1 M €	+17.0%	910,6 k €	+5.5%	863,3 k €	+5.7%	816,6 k €	+57.6%	518,1 k €	+28.8%	402,4 k €	+34.2%	299,8 k €	-34.5%	457,5 k €	+13.3%	403,8 k €	+37.4%	293,9 k €	+65.1%	178,0 k €
EBITDA	216,0 k €	+13.3%	190,7 k €	+7.0%	178,1 k €	+7.5%	165,6 k €	+4.0%	159,2 k €	+8.6%	146,6 k €	+24.5%	117,8 k €	+18.4%	99,5 k €	+20.7%	82,4 k €	+319%	19,7 k €	-82.5%	112,2 k €	+94.3%	57,8 k €	+196%	-59,9 k €	-322%	-14,2 k €
Operating result	210,1 k €	+14.0%	184,3 k €	+7.0%	172,2 k €	+8.5%	158,7 k €	+10.3%	143,9 k €	+7.7%	133,7 k €	+31.3%	101,8 k €	+18.3%	86,1 k €	+6.7%	80,7 k €	+1044%	7,1 k €	-91.0%	78,3 k €	+74.1%	45,0 k €	+173%	-61,7 k €	-37.8%	-44,8 k €
Net result	138,4 k €	+18.8%	116,6 k €	+6.1%	109,8 k €	+7.1%	102,5 k €	+9.9%	93,3 k €	+6.5%	87,5 k €	+42.9%	61,3 k €	+17.6%	52,1 k €	+37.6%	37,8 k €	+514%	6,2 k €	-87.5%	49,3 k €	+58.4%	31,1 k €	+145%	-69,5 k €	-34.5%	-51,7 k €
Balance sheet
Equity	826,2 k €	+20.1%	687,7 k €	+20.4%	571,2 k €	+23.8%	461,4 k €	+28.6%	358,9 k €	+35.1%	265,6 k €	+49.2%	178,1 k €	+52.5%	116,8 k €	+80.5%	64,7 k €	+141%	26,9 k €	+29.8%	20,7 k €	+172%	-28,6 k €	+52.1%	-59,7 k €	-707%	9,8 k €
Total assets	1,1 M €	+13.4%	946,7 k €	+13.1%	836,9 k €	+8.8%	769,3 k €	+54.2%	499,0 k €	+14.8%	434,5 k €	+46.2%	297,1 k €	+26.8%	234,4 k €	+15.3%	203,3 k €	+45.2%	140,0 k €	-68.4%	442,3 k €	-12.2%	504,0 k €	+25.7%	400,9 k €	+17.2%	342,2 k €
Cash	649,3 k €	-0.6%	653,2 k €	+15.5%	565,7 k €	+42.4%	397,4 k €	+46.0%	272,1 k €	+115%	126,5 k €	+411%	24,8 k €	+70.5%	14,5 k €	+11.5%	13,0 k €	-54.4%	28,6 k €	-51.4%	58,8 k €	+13.2%	51,9 k €	+121%	23,5 k €	+103%	11,6 k €
Debts	247,3 k €	-4.5%	259,0 k €	-2.5%	265,7 k €	-13.7%	307,9 k €	+125%	136,8 k €	-17.4%	165,6 k €	+50.3%	110,2 k €	+17.8%	93,5 k €	-9.4%	103,2 k €	+87.3%	55,1 k €	-82.0%	305,4 k €	-29.7%	434,2 k €	+19.8%	362,4 k €	+15.5%	313,7 k €
Other
Workforce	8,5 ETP	-1.2%	8,6 ETP	+13.2%	7,6 ETP	-15.6%	9,0 ETP	+4.7%	8,6 ETP	+10.3%	7,8 ETP	-3.7%	8,1 ETP	+62.0%	5,0 ETP	+61.3%	3,1 ETP	0.0%	3,1 ETP	-16.2%	3,7 ETP	0.0%	3,7 ETP	+5.7%	3,5 ETP	+29.6%	2,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 17 ended

Active mandates

DEELBEL

Managing director · since 28 juillet 2023 · until 28 juin 2029 · 0460.923.808

Represented by Hendrikus Arnoldus Engelen

Active

Deelbel Management BV

Managing director · since 28 juillet 2023 · until 26 février 2026

Represented by Job Sebastiaan Schorel

Active

Intercool Technics B.V.

Director · since 28 juillet 2023 · until 28 juin 2029

Represented by Jeroen Van Kaam

Active

Ended mandates

Ambrava Holding BV

Managing director · since 28 juillet 2023

Represented by Job Sebastiaan Schorel

Ended

DEELBEL

Managing director · since 28 juillet 2023 · 0460.923.808

Represented by Hendrikus Arnoldus Engelen

Ended

Intercool Technics B.V.

Director · since 28 juillet 2023

Represented by Jeroen Van Kaam

Ended

Ambrava Holding BV

Managing director · since 20 juillet 2023 · until 25 juin 2029 · 0899.239.785

Represented by Job Sebastiaan Schorel

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/06/2026	26/06/2025	17/07/2024	04/07/2023	02/11/2022	07/12/2021
General meeting	05/05/2026	25/06/2025	25/06/2024	25/06/2023	25/06/2022	15/10/2021
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/05/2026	03/06/2026	Dutch	PDF
Abridged model	31/12/2024	25/06/2025	26/06/2025	Dutch	PDF
Abridged model	31/12/2023	25/06/2024	17/07/2024	Dutch	PDF
Abridged model	31/12/2022	25/06/2023	04/07/2023	Dutch	PDF
Abridged modelCorrection	31/12/2021	25/06/2022	02/11/2022	Dutch	PDF
Abridged model	31/12/2021	25/06/2022	26/07/2022	Dutch	PDF
Abridged model	31/12/2020	15/10/2021	07/12/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	03/08/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	26/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	25/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	25/06/2015	29/08/2015	Dutch	PDF
Abridged model	31/12/2013	25/06/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	25/06/2013	30/08/2013	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 3 active · 17 ended

Active mandates

DEELBEL

Managing director · since 28 juillet 2023 · until 28 juin 2029 · 0460.923.808

Represented by Hendrikus Arnoldus Engelen

Active

Deelbel Management BV

Managing director · since 28 juillet 2023 · until 26 février 2026

Represented by Job Sebastiaan Schorel

Active

Intercool Technics B.V.

Director · since 28 juillet 2023 · until 28 juin 2029

Represented by Jeroen Van Kaam

Active

Ended mandates

Ambrava Holding BV

Managing director · since 28 juillet 2023

Represented by Job Sebastiaan Schorel

Ended

DEELBEL

Managing director · since 28 juillet 2023 · 0460.923.808

Represented by Hendrikus Arnoldus Engelen

Ended

Intercool Technics B.V.

Director · since 28 juillet 2023

Represented by Jeroen Van Kaam

Ended

Ambrava Holding BV

Managing director · since 20 juillet 2023 · until 25 juin 2029 · 0899.239.785

Represented by Job Sebastiaan Schorel

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/08/2026
Ontslag en benoeming bestuurders
PDF
Mandates23/03/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/11/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/09/2016
MAATSCHAPPELIJKE ZETEL
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 2025138,4 k €↑
2024
Annual accounts 2024116,6 k €↑
2023
Annual accounts 2023109,8 k €↑
2022
Annual accounts 2022102,5 k €↑
2021
Annual accounts 202193,3 k €↑
2020
Annual accounts 202087,5 k €↑
2019
Annual accounts 201961,3 k €↑
2018
Annual accounts 201852,1 k €↑
2017
Annual accounts 201737,8 k €↑
2016
Annual accounts 20166,2 k €↓
2015
Annual accounts 201549,3 k €↑
2014
Annual accounts 201431,1 k €↑
2013
Annual accounts 2013-69,5 k €↓
2012
Annual accounts 2012-51,7 k €
26/03/2012
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

Intercool

Overview

What does Intercool do?

Trend over 14 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