Intercelles SA
13.4 FTEThe score of Intercelles shows with a free account.
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- 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: Total assets +516 % Headcount (avg FTE) +44 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Intercelles's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −349,250 € | ||||
| Equity | −319,709 € | ||||
| Cash | 129,566 € | ||||
| EBITDA | 235,461 € | ||||
| Total assets | €4.19m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Aug 2026
- Year ended 31 Dec 2024filed on 01 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 26 Jul 2023
- Year ended 31 Dec 2021filed on 27 Jun 2022
Intercelles's financial analysis
- Solvency-7.6%sector median: 24.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Intercelles
Intercelles's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0847.221.358
- VAT number
- BE0847221358
- Peppol
- Registered · 0208:0847221358 · as of 24 Oct 2026
- Legal form
- SA
- Incorporated
- 06 Jul 2012
- Registered office
- 7760 Celles (lez-Tournai)
- Size
- Small · 13.4 FTE
- Latest accounts
- 2025 · filed on 13 Aug 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Intercelles (SA) has been based in Celles (lez-Tournai) since 2012, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net loss of 349,250 € and equity of −319,709 €; its revenue is not published. With 13.4 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -7.6%, below the median of its sector (24.3%).
Companies similar to Intercelles
Companies in the same business, of comparable size and area, outside its group.
- Heulco Non-specialised retail sale of predominately food, beverages or tobacco Ingelmunster · balance sheet €4.19m
- AD Jambes SRL Non-specialised retail sale of predominately food, beverages or tobacco Namur · balance sheet €4.18m
- Adifa Non-specialised retail sale of predominately food, beverages or tobacco Namur · balance sheet €4.20m
- Delhaize Izegem Non-specialised retail sale of predominately food, beverages or tobacco Izegem · balance sheet €4.17m
- Nautifood Non-specialised retail sale of predominately food, beverages or tobacco Ath · balance sheet €4.17m
- Muregy-Inter Non-specialised retail sale of predominately food, beverages or tobacco Quévy · balance sheet €4.21m
- TSB Non-specialised retail sale of predominately food, beverages or tobacco Pelt · balance sheet €4.21m
- WV Fruithof Non-specialised retail sale of predominately food, beverages or tobacco Antwerp · balance sheet €4.21m
Frequently asked questions about Intercelles
What is the revenue of Intercelles?
Intercelles files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Intercelles?
In Belgium, the VAT number is the company number prefixed with BE: BE0847221358 for Intercelles, if the company is VAT-registered. Its company number (CBE) is 0847.221.358.
Where is the registered office of Intercelles?
According to the CBE register, the registered office of Intercelles is in 7760 Celles (lez-Tournai).
What is the equity of Intercelles?
At the close of the 2025 financial year, the equity of Intercelles amounts to -319,709 €, a solvency of -7.6% of total assets.
How many people work at Intercelles?
13.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Intercelles?
The register lists 1 active mandates at Intercelles. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Intercelles
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 →