Intercap SRL
1.7 FTEThe score of Intercap shows with a free account.
See the score- Summary? / 5
- Solvency
- Liquidity
- Interest coverage
- Profitability
- Leverage
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity 0 % Total assets -7 % Headcount (avg FTE) -48 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Intercap's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 8,910 € | ||||
| Equity | 127,312 € | ||||
| Cash | 57,438 € | ||||
| EBITDA | 17,406 € | ||||
| Total assets | 264,114 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Apr 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 29 Apr 2024
- Year ended 30 Sep 2022filed on 28 Apr 2023
- Year ended 30 Sep 2021filed on 26 Apr 2022
Intercap's financial analysis
- Solvency48.2%sector median: 33.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Intercap
Intercap's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0450.465.822
- VAT number
- BE0450465822
- Peppol
- Registered · 0208:0450465822 · as of 21 Oct 2026
- Legal form
- SRL
- Incorporated
- 25 Jun 1993
- Registered office
- 3600 Genk
- Size
- Micro · 1.7 FTE
- Latest accounts
- 2025 · filed on 30 Apr 2026
- Activity
- Wholesale of perfume and cosmetics (NACE 46450)
Intercap (SRL) has been based in Genk since 1993, active in: wholesale of perfume and cosmetics. For 2025, it reports a net profit of 8,910 € and equity of 127,312 €; its revenue is not published. With 1.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 48.2%, above the median of its sector (33.2%).
Companies similar to Intercap
Companies in the same business, of comparable size and area, outside its group.
- C & S International Wholesale of perfume and cosmetics Heusden-Zolder · balance sheet 439,400 €
- Le Rub Manufacture of perfume and toilet preparations Antwerp · balance sheet 457,926 €
- Ansa Haircosmetic Wholesale of perfume and cosmetics Bruges · balance sheet 358,877 €
- Kenpro Wholesale of perfume and cosmetics Nivelles · balance sheet 269,930 €
- Metamorfose Wholesale of perfume and cosmetics Tongeren-Borgloon · balance sheet 276,377 €
- Delphos Wholesale of perfume and cosmetics Deerlijk · balance sheet 286,418 €
- Cosmopro E.V. Wholesale of perfume and cosmetics Grâce-Hollogne · balance sheet 289,847 €
Frequently asked questions about Intercap
What is the revenue of Intercap?
Intercap files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Intercap?
In Belgium, the VAT number is the company number prefixed with BE: BE0450465822 for Intercap, if the company is VAT-registered. Its company number (CBE) is 0450.465.822.
Where is the registered office of Intercap?
According to the CBE register, the registered office of Intercap is in 3600 Genk.
What is the equity of Intercap?
At the close of the 2025 financial year, the equity of Intercap amounts to 127,312 €, a solvency of 48.2% of total assets.
How many people work at Intercap?
1.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Intercap?
The register lists 2 active mandates at Intercap. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Intercap
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →