Intersoc TO SRL
4.7 FTEIntersoc TO reported revenue of €6.58m for the 2025 financial year (annual accounts filed with the NBB on 02 Jun 2026), with 4.7 full-time equivalents.
The score of Intersoc TO shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +20 % Equity +175 % Total assets +47 % Headcount (avg FTE) +147 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Intersoc TO's annual accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | €6.58m | |||
| Net result | 247,764 € | |||
| Equity | €1.45m | |||
| Cash | 681,936 € | |||
| EBITDA | 327,159 € | |||
| Total assets | €3.23m |
Filed annual accounts
- Year ended 30 Nov 2025filed on 02 Jun 2026
- Year ended 30 Nov 2024filed on 21 May 2025
- Year ended 30 Nov 2023filed on 22 May 2024
- Year ended 30 Nov 2022filed on 27 Apr 2023
Intersoc TO's financial analysis
- Solvency45.1%sector median: 36.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Intersoc TO
Intersoc TO's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0784.535.109
- VAT number
- BE0784535109
- Peppol
- Registered · 0208:0784535109 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Apr 2022
- Registered office
- 1030 Schaerbeek
- Size
- Micro · 4.7 FTE
- Latest accounts
- 2025 · filed on 02 Jun 2026
- Activity
- Tour operator activities (NACE 79120)
Intersoc TO (SRL) has been based in Schaerbeek since 2022, active in: tour operator activities. For 2025, it reports revenue of €6.58m, a net profit of 247,764 € and equity of €1.45m. With 4.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 45.1%, above the median of its sector (36.9%).
Companies similar to Intersoc TO
Companies in the same business, of comparable size and area, outside its group.
- KEY Travel Travel agency activities Saint-Josse-ten-Noode · balance sheet €1.77m
- Captain Cruise Travel agency activities Vilvoorde · balance sheet €2.62m
- Touroperator 7 Plus Travel agency activities Zaventem · balance sheet €2.44m
- Ramada Tours Travel agency activities Brussels · balance sheet €1.47m
- Nelson&Nelson Tour operator activities Temse · balance sheet 34,687 €
- Summer Bash Events Tour operator activities Antwerp · balance sheet €2.04m
- Master Tours Tour operator activities Antwerp · balance sheet €6.56m
- Zuiderhuis Rondreizen Tour operator activities Ghent · balance sheet €6.26m
Frequently asked questions about Intersoc TO
What is the revenue of Intersoc TO?
According to the 2025 annual accounts filed with the NBB, the revenue of Intersoc TO amounts to 6,579,161 €.
What is the VAT number of Intersoc TO?
In Belgium, the VAT number is the company number prefixed with BE: BE0784535109 for Intersoc TO, if the company is VAT-registered. Its company number (CBE) is 0784.535.109.
Where is the registered office of Intersoc TO?
According to the CBE register, the registered office of Intersoc TO is in 1030 Schaerbeek.
What is the equity of Intersoc TO?
At the close of the 2025 financial year, the equity of Intersoc TO amounts to 1,454,288 €, a solvency of 45.1% of total assets.
How many people work at Intersoc TO?
4.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Intersoc TO?
The register lists 5 active mandates at Intersoc TO. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Intersoc TO
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 →