Financials
Financial year 2024
INTERVINOS from Brugge, company number BE0477269791, closed financial year 2024 with a result of € 556,972 after tax. For that financial year INTERVINOS recorded a gross margin of € 872,997 and equity of € 5.3 million. Compared with financial year 2023, the result moved from € 594,635 to € 556,972. 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 29, 2025.
€ 5.3 million
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 556,972
▼ 6% vs 2023
Profit after tax over the fiscal year.
€ 564,664
▼ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
18 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
2.1
▲ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 148,814
▲ 10% vs 2023
€ 70,900 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.
Debts at end 2024
€ 500,000
€ 50,000 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1.5 million
▲ 10% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 256,862
▲ 53% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 614,875 | € 570,671 | € 915,511 | € 872,997 | ▼ 5% |
| Profit after taxes | € 366,115 | € 350,300 | € 594,635 | € 556,972 | ▼ 6% |
| Equity | € 4,035,746 | € 4,351,046 | € 4,830,681 | € 5,271,453 | ▲ 9% |
| Total debts | € 2,411,905 | € 2,355,482 | € 2,987,095 | € 2,610,462 | ▼ 13% |
| Cash | € 864,536 | € 1,209,919 | € 829,103 | € 564,664 | ▼ 32% |
| Retained profit | € 3,973,746 | € 4,289,046 | € 4,768,681 | € 5,209,453 | ▲ 9% |
| Dividend | € 50,000 | € 35,000 | € 100,000 | € 100,000 | |
| Bank debt | € 500,000 | € 750,000 | € 0 | € 500,000 | |
| Balance sheet total | € 6,447,651 | € 6,706,527 | € 7,817,776 | € 7,881,915 | ▲ 1% |
| Employees (FTE) | 1.9 | 1.9 | 1.9 | 2.1 | ▲ 0.2 |
Key figures of INTERVINOS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to INTERVINOS?
What happened at INTERVINOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 556,972 (▼ 6% vs 2023). filed late Source: NBB ↗
- Terry Invest BV became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 366,115 profit in 2021 to € 556,972 profit in 2024.
Paid € 546,468 in corporate taxes since 2021.
Best year ever: 2023, with € 594,635 profit.
On average € 415,700 of value added per employee in 2024.
Management
Behind INTERVINOS are Terry Invest BV and Lucas Terry. It owns 100% of PROWINES, 50% of Elsco Invest and 47.6% of Terry Invest itself.
Directors
According to the 2024 annual accounts
Gedelegeerd bestuurder · represented by Nico Terry
Also active at: ELSCO INVEST, PROWINES, TERRY CONSTRUCT, IMMO TERRY
since 2007
Establishments
Establishment units
Physical locations of this company
Peraltastraat 22
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0477.269.791
- VAT number
- BE 0477.269.791
- Registered office
- Peraltastraat 22, 8000 Brugge
- Names & denominations
- INTERVINOS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2002
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Groothandel in wijnen en geestrijke dranken