ACTIVE

INTERCELLES

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Financial year 2025 · closed on 31/12/2025
Net result
-349,3 k €
-100.1% YoY
Gross margin
899,4 k €
+24.8% YoY
Equity
-319,7 k €
-1182.2% YoY
Workforce
13,4 ETP
0.0% YoY

What does INTERCELLES do?

INTERCELLES 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 Celles (lez-Tournai). It employs on average 13,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0847.221.358
Incorporation
06/07/2012
Legal form
Public limited company
Registered office
Rue Provinciale 11
7760 Celles (lez-Tournai) · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
13,4 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 predominating
Joint committees (1)
  • 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

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin899,4 k €720,9 k €466,2 k €384,7 k €464,3 k €460,4 k €411 k €365,3 k €380,8 k €336,6 k €352,8 k €331,9 k €345,2 k €
EBITDA235,5 k €194,4 k €121,4 k €82 k €167,2 k €166 k €136,9 k €167 k €181,1 k €149,4 k €177,7 k €150,5 k €141,9 k €
Operating result-124,4 k €-40,7 k €63,8 k €24,1 k €89,9 k €93,2 k €60,6 k €94,2 k €92,8 k €53,9 k €83,2 k €53,2 k €14,3 k €
Net result-349,3 k €-174,6 k €15,1 k €-9,5 k €38 k €39,4 k €6,8 k €28,5 k €22,4 k €-4,2 k €24,2 k €-6,1 k €-12,5 k €
Balance sheet
Equity-319,7 k €29,5 k €204,1 k €189 k €198,4 k €160,4 k €121 k €114,2 k €85,8 k €63,3 k €67,6 k €43,4 k €49,5 k €
Total assets4,2 M €4,5 M €1,3 M €679,9 k €715 k €685 k €582,5 k €681,1 k €695,7 k €755,7 k €766,5 k €840,4 k €933,8 k €
Cash129,6 k €308,5 k €137,9 k €123,1 k €133,2 k €120,1 k €73,1 k €88 k €115,6 k €85,5 k €55 k €83,4 k €89,8 k €
Debts4,5 M €4,4 M €1 M €455,3 k €478,3 k €524,3 k €461,5 k €566,9 k €609,9 k €692,4 k €698,9 k €797 k €884,3 k €
Other
Workforce13,4 ETP13,4 ETP9,5 ETP9,3 ETP8,7 ETP9,1 ETP9,1 ETP7,3 ETP6,0 ETP6,2 ETP5,7 ETP5,7 ETP5,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Amélie Ronse

Director · since 02 septembre 2020 · until 02 septembre 2026

Active

Ended mandates

Amélie RONSE

Director · since 06 juillet 2012 · until 06 juillet 2018

Ended
Michel RONSE

Managing director · since 06 juillet 2012 · until 06 juillet 2018

Ended
Nadine DELROEUX

Director · since 06 juillet 2012 · until 06 juillet 2018

Ended
Amélie Ronse

Managing director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/08/202601/08/202530/08/202426/07/202327/06/202208/07/2021
General meeting22/05/202623/05/202524/05/202426/05/202327/05/202228/05/2021
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 model31/12/202522/05/202613/08/2026FrenchPDF
Abridged model31/12/202423/05/202501/08/2025FrenchPDF
Abridged model31/12/202324/05/202430/08/2024FrenchPDF
Abridged model31/12/202226/05/202326/07/2023FrenchPDF
Abridged model31/12/202127/05/202227/06/2022FrenchPDF
Abridged model31/12/202028/05/202108/07/2021FrenchPDF
Abridged model31/12/201922/05/202001/07/2020FrenchPDF
Abridged model31/12/201824/05/201907/08/2019FrenchPDF
Abridged model31/12/201725/05/201830/07/2018FrenchPDF
Abridged model31/12/201626/05/201730/08/2017FrenchPDF
Abridged model31/12/201527/05/201604/08/2016FrenchPDF
Abridged model31/12/201422/05/201512/08/2015FrenchPDF
Abridged model31/12/201323/05/201422/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 6 ended

Active mandates

Amélie Ronse

Director · since 02 septembre 2020 · until 02 septembre 2026

Active

Ended mandates

Amélie RONSE

Director · since 06 juillet 2012 · until 06 juillet 2018

Ended
Michel RONSE

Managing director · since 06 juillet 2012 · until 06 juillet 2018

Ended
Nadine DELROEUX

Director · since 06 juillet 2012 · until 06 juillet 2018

Ended
Amélie Ronse

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/07/2012
    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. 2025
    Annual accounts 2025-349,3 k €↓
  2. 2024
    Annual accounts 2024-174,6 k €↓
  3. 2023
    Annual accounts 202315,1 k €↑
  4. 2022
    Annual accounts 2022-9,5 k €↓
  5. 2021
    Annual accounts 202138 k €↓
  6. 2020
    Annual accounts 202039,4 k €↑
  7. 2019
    Annual accounts 20196,8 k €↓
  8. 2018
    Annual accounts 201828,5 k €↑
  9. 2017
    Annual accounts 201722,4 k €↑
  10. 2016
    Annual accounts 2016-4,2 k €↓
  11. 2015
    Annual accounts 201524,2 k €↑
  12. 2014
    Annual accounts 2014-6,1 k €↑
  13. 2013
    Annual accounts 2013-12,5 k €
  14. 06/07/2012
    IncorporationPublic limited company