Financials
Financial year 2025
INTERMADIS from Hannut, company number BE0476694028, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year INTERMADIS recorded revenue of € 46.8 million and equity of € 13.9 million. Compared with financial year 2024, the result moved from € 1.5 million to € 1.4 million. 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 September 15, 2026.
€ 13.9 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 4.3 million
▼ 27% 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 € 13.6 million.
People and assets in 2025
52.9
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▲ 2% vs 2024
€ 45,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 206,337
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 22% vs 2024
€ 449,953 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.3 million
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 20 days on average.
€ 443,616
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 36,522,566 | € 43,874,769 | € 46,757,867 | € 46,775,010 | |
| Profit after taxes | € 711,454 | € 1,449,207 | € 1,462,772 | € 1,387,036 | ▼ 5% |
| Equity | € 9,590,466 | € 11,039,672 | € 12,502,444 | € 13,889,480 | ▲ 11% |
| Total debts | € 6,500,446 | € 6,331,731 | € 6,537,640 | € 8,190,799 | ▲ 25% |
| Cash | € 3,046,803 | € 5,352,023 | € 5,848,142 | € 4,274,187 | ▼ 27% |
| Land & buildings | € 3,052,648 | € 2,585,742 | € 2,263,212 | € 4,424,901 | ▲ 96% |
| Retained profit | € 9,342,466 | € 10,791,672 | € 12,254,444 | € 13,641,480 | ▲ 11% |
| Bank debt | € 3,035,277 | € 2,514,009 | € 2,027,369 | € 1,584,210 | ▼ 22% |
| Balance sheet total | € 16,090,911 | € 17,371,403 | € 19,040,084 | € 22,080,279 | ▲ 16% |
| Employees (FTE) | 47.9 | 448 | 52.9 | 52.9 |
Key figures of INTERMADIS, 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 INTERMADIS?
What happened at INTERMADIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▼ 5% vs 2024). filed late Source: NBB ↗
- HANIMMO became a director. NBB
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 711,454 profit in 2022 to € 1.4 million profit in 2025.
Paid € 1.8 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.5 million profit.
Pays suppliers within 20 days on average.
Management
Behind INTERMADIS is HANIMMO. The shares are held by MARTIN STAELENS (81%), ANNE BASTIN (19%) and ITM S.A. (0%).
Establishments
Establishment units
Physical locations of this company
Rue de Hesbaye 1
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.694.028
- VAT number
- BE 0476.694.028
- Registered office
- Rue de Hesbaye 1, 4280 Hannut
- Names & denominations
- INTERMADIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2002
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Activiteiten van holdings
Managementactiviteiten van holdings
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Holdings
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis