Intersoc TO
The computed 12-month bankruptcy probability of Intersoc TO is 4.0% (elevated). The 2025 annual accounts show equity of €1.45M and a net result of €248k. Equity is growing by ~37.1% per year across the filed fiscal years. Its solvency ranks better than 71% of 53 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.45M |
| Net result | €248k |
| Staff (FTE) | 4.7 |
| Better than sector | 71% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 45.1% | 34.8% | |
| Net result | €248k | €6k | |
| Equity | €1.45M | €42k | |
| Gross operating margin | €755k | €33k | |
| Total assets | €3.23M | €150k |
Show 13 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | €6.58M |
| EBITDA | €327k |
| Net profit | €248k |
| Cash flow | €263k |
| Staff costs | €422k |
| Income taxes | €77k |
| Dividends | - |
| Total assets | €3.23M |
| Equity | €1.45M |
| Debt | €1.77M |
| of which ≤ 1y | €1.77M |
| of which > 1y | - |
| Working capital | €1.40M |
| Employees (FTE) | 4.7 |
| 2025 | |
|---|---|
| Current ratio | 1.79 |
| Quick ratio | 1.79 |
| Working capital ratio | 43.5% |
| Solvency | 45.1% |
| Debt / equity | 1.22 |
| Long-term debt ratio | - |
| Interest coverage | 20.01 |
| Gross margin | 11.5% |
| Net margin | 3.8% |
| ROA | 7.7% |
| ROE | 17.0% |
| EBITDA margin | 5.0% |
| Days sales outstanding | 7d |
| Days payable outstanding | 58d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.23M |
| Fixed assets | 21/28 | €50k |
| Formation expenses | 20 | €732 |
| Intangible fixed assets | 21 | €22k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €20k |
| Current assets | 29/58 | €3.18M |
| Amounts receivable within one year | 40/41 | €2.41M |
| Cash & bank | 54/58 | €682k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.23M |
| Equity | 10/15 | €1.45M |
| Contributions / capital | 10/11 | €1.00M |
| Reserves | 13 | €23k |
| Accumulated profits (losses) | 14 | €432k |
| Amounts payable | 17/49 | €1.77M |
| Amounts payable within one year | 42/48 | €1.77M |
| Trade debts payable within one year | 44 | €921k |
| Income statement | ||
| Turnover | 70 | €6.58M |
| Gross operating margin | 9900 | €755k |
| Operating result | 9901 | €312k |
| Financial income | 75 | €29k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €325k |
| Income taxes | 67/77 | €77k |
| Net result for the period | 9904 | €248k |
| Result to be appropriated | 9905 | €248k |
-
Alain FlorquinDirectorState Gazette act 24162635 (18-11-2024)Current18-11-2024 → present
-
Danny Van OevelenDirectorState Gazette act 24162635 (18-11-2024)Current18-11-2024 → present
-
Lieve BuntinxDirectorState Gazette act 24133326 (13-09-2024)Current13-09-2024 → present
Former directors (3)
-
Mark De SoeteDirectorState Gazette act 24162635 (18-11-2024)Former- → 18-11-2024
-
Michel VandendriesscheDirectorState Gazette act 24162635 (18-11-2024)Former- → 18-11-2024
-
Johan SwinnenLid van de raad van bestuurState Gazette act 24133326 (13-09-2024)Former- → 13-09-2024
| NACE primary | Activiteiten van reisorganisatoren(79120) |
| Legal form | Private limited company(610) |
| Incorporation | 06-04-2022 |
| Status | Active |
| Postal code | 1030 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21902A0280/00S000 | Brussels | 2.1 ha | 1 · 6,815 m² | 36.4 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-08-2025 Deloitte Bedrijfsrevisoren appointed as statutory auditor
- Deloitte Bedrijfsrevisoren, Commissaris
Technical details
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}18-11-2024 2 directors appointed, 2 resigning
- Danny Van Oevelen, Bestuurder
- Alain Florquin, Bestuurder
- Michel Vandendriessche, Bestuurder
- Mark De Soete, Bestuurder
Technical details
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}01-10-2024 Capital increase of €500,000 to €500,000
- €0 → €500.000
- Inbreng in geld · Apport en numéraire
Technical details
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"notary": {
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}13-09-2024 2 directors appointed, 1 resigning
- Deloitte Bedrijfsrevisoren BV, Commissaris
- Lieve Buntinx, Bestuurder
- Johan Swinnen, Lid van de raad van bestuur
Technical details
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}| Legal nameNL | Intersoc TO |