Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTASA from Schilde, company number BE0405047650, closed financial year 2025 with a result of € 47,712 after tax. For that financial year INTASA recorded a gross margin of € 328,399 and equity of € 8.7 million. Compared with financial year 2024, the result moved from € 185,475 to € 47,712. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 8.7 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,712
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 554,634
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -3.4 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 136,729
▲ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,021
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,069
▲ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 227,427 | € 167,712 | € 208,068 | € 328,399 | ▲ 58% |
| Profit after taxes | € 184,574 | € 304,904 | € 185,475 | € 47,712 | ▼ 74% |
| Equity | € 5,659,221 | € 5,964,125 | € 8,643,600 | € 8,691,313 | ▲ 1% |
| Total debts | € 2,228,207 | € 882,000 | € 3,608,230 | € 4,366,270 | ▲ 21% |
| Cash | € 139,570 | € 383,766 | € 534,681 | € 554,634 | ▲ 4% |
| Land & buildings | € 784,509 | € 691,233 | € 5,445,665 | € 6,430,175 | ▲ 18% |
| Retained profit | € -3,902,941 | € -3,598,037 | € -3,412,561 | € -3,364,849 | ▲ € 47,712 |
| Balance sheet total | € 7,887,428 | € 6,846,125 | € 12,251,831 | € 13,057,582 | ▲ 7% |
Key figures of INTASA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to INTASA?
What happened at INTASA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bernard Theunissen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 47,712 (▼ 74% vs 2024). Source: NBB ↗
- Bernard Theunissen became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 184,574 profit in 2022 to € 47,712 profit in 2025.
Paid € 12,963 in corporate taxes since 2022.
Best year ever: 2023, with € 304,904 profit.
Management
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Pater Nuyenslaan 19
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.047.650
- VAT number
- BE 0405.047.650
- Registered office
- Pater Nuyenslaan 19, 2970 Schilde
- Names & denominations
- INTASA · DW-TEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 30 May 2025
- Activities · NACE
Vervaardiging van synthetische en kunstmatige vezels
Vervaardiging van vloerkleden en tapijt
Groothandel in niet-elektrische huishoudelijke artikelen
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten