Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Intermedia from Heusden-Zolder, company number BE1009921438, closed financial year 2025 with a result of € 177,347 after tax. For that financial year Intermedia recorded a gross margin of € 390,437 and equity of € 182,347. 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 8, 2026.
€ 182,347
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 177,347
Profit after tax over the fiscal year.
€ 20,617
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 177,347.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 125,510
€ 22,138 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 21,637
Supplier invoices still open on the last day of the fiscal year.
€ 112,735
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Intermedia?
What happened at Intermedia in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 177,347. Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Filip Aerts became a director. NBB
- E & F Consulting BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 112,735 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 Intermedia are Filip Aerts and E & F Consulting BV. It owns 100% of I am Ten, 100% of Livid and 48% of Uitgeverij Intermedia itself.
Directors
According to the 2025 annual accounts
since 2024
Managing director · represented by Elfie Aerts
Also active at: UITGEVERIJ INTERMEDIA, WEBFLUX
since 2024
Establishments
Establishment units
Physical locations of this company
Beringersteenweg 80
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 1009.921.438
- VAT number
- BE 1009.921.438
- Registered office
- Beringersteenweg 80, 3550 Heusden-Zolder
- Names & denominations
- Intermedia
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2024
- Peppol
- Active · Active since 13 May 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren