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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Intercable Tools from Geraardsbergen, company number BE1006263647, closed financial year 2025 with a result of € 1,168 after tax. For that financial year Intercable Tools recorded a gross margin of € 1 million and equity of € 11,168. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 11,168
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,168
Profit after tax over the fiscal year.
€ 10,775
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1,168.
People and assets in 2025
€ 913,719
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 146,358
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 174,625
€ 50,117 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,045
Supplier invoices still open on the last day of the fiscal year.
€ 104,731
Taxes, VAT and social contributions still to pay.
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What happened to Intercable Tools?
What happened at Intercable Tools in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,168. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 9,641 in corporate taxes since 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Intercable Tools is Intercable Tools S.R.L..
Directors
According to the 2025 annual accounts
Director · represented by Mutschlechner Kurt
Establishments
Establishment units
Physical locations of this company
Donkerstraat(Ove) 43a
9500 Geraardsbergen
Donkerstraat(Ove) 43 box A
9500 Geraardsbergen
Active since 1 March 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.263.647
- VAT number
- BE 1006.263.647
- Registered office
- Donkerstraat(Ove) 43a, 9500 Geraardsbergen
- Names & denominations
- Intercable Tools
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2024
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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