Financials
Financial year 2025
Inter-Gozée from Thuin, company number BE0830518156, closed financial year 2025 with a result of € 2.5 million after tax. For that financial year Inter-Gozée recorded a gross margin of € 1.6 million and equity of € 245,531. Compared with financial year 2024, the result moved from € -840,143 to € 2.5 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 245,531
▲ € 2.5 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.5 million
▲ still € 840,143 loss in 2024
Profit after tax over the fiscal year.
€ 923,394
▲ 33% 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 € 95,531.
People and assets in 2025
27.1
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 931,238
▲ 5% vs 2024
€ 34,400 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.
€ 118,197
▲ 10% vs 2024
Of which on lease € 42,598.
Debts at end 2025
€ 969,041
▲ € 776,957 vs 2024
€ 197,152 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 580,534
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 228,809
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 809,812 | € 195,336 | € 909,389 | € 1,644,249 | ▲ 81% |
| Profit after taxes | € -363,261 | € -995,216 | € -840,143 | € 2,456,443 | ▲ € 3.3 million |
| Equity | € -425,553 | € -1,420,769 | € -2,210,912 | € 245,531 | ▲ € 2.5 million |
| Total debts | € 2,602,461 | € 5,457,349 | € 4,387,798 | € 2,132,055 | ▼ 51% |
| Cash | € 139,569 | € 2,136,125 | € 695,050 | € 923,394 | ▲ 33% |
| Land & buildings | € 94,753 | € 92,090 | € 69,588 | € 47,086 | ▼ 32% |
| Retained profit | € -525,553 | € -1,520,769 | € -2,360,912 | € 95,531 | ▲ € 2.5 million |
| Bank debt | € 1,305,681 | € 277,892 | € 192,084 | € 969,041 | ▲ € 776,957 |
| Balance sheet total | € 2,176,908 | € 4,036,580 | € 2,176,886 | € 2,377,585 | ▲ 9% |
| Employees (FTE) | 28.8 | 29.2 | 26.5 | 27.1 | ▲ 0.6 |
Key figures of Inter-Gozée, 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 Inter-Gozée?
What happened at Inter-Gozée in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.5 million. filed late Source: NBB ↗
- Giovanni CAPONE became a director. NBB
- Sebastien TINAZZI became a director. NBB
- Luigi CAPONE became a director. NBB
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 363,261 loss in 2022 to € 2.5 million profit in 2025.
Paid € 130,381 in corporate taxes since 2022.
Best year ever: 2025, with € 2.5 million profit.
On average € 60,700 of value added per employee in 2025.
Management
Behind Inter-Gozée are Giovanni CAPONE, Sebastien TINAZZI and Luigi CAPONE. Luigi CAPONE is also behind CAPANDER, FDC-FORCHIES, CAPFONTAINE and Latim.
Directors
According to the 2025 annual accounts
Giovanni CAPONE
Director
since 2024
Sebastien TINAZZI
Director
since 2024
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Bomerée(GOZ) 1
6534 Thuin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.518.156
- VAT number
- BE 0830.518.156
- Registered office
- Rue de Bomerée(GOZ) 1, 6534 Thuin
- Names & denominations
- Inter-Gozée
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2010
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)