ACTIVE

ITHOMI

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Financial year 2025 · closed on 31/03/2025

Net result

10,3 k €

-6.5% YoY

Gross margin

18,9 k €

-16.5% YoY

Equity

154,2 k €

+7.1% YoY

What does ITHOMI do?

ITHOMI is a Cooperative company with limited liability incorporated in 1987. Its registered office is in Kampenhout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.629.610

Incorporation

04/08/1987

Legal form

Cooperative company with limited liability

Registered office

Casemierstraat 2 box 201
1910 Kampenhout · FlandreSee on map

Contributed capital

105 436,00 €

Latest accounts

31/03/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	18,9 k €	-16.5%	22,6 k €	+85.0%	12,2 k €	-52.8%	25,9 k €	-20.6%	32,7 k €	-86.3%	238,9 k €	+505%	39,5 k €	-9.0%	43,4 k €	-2.2%	44,4 k €	+19.4%	37,2 k €	+27.3%	29,2 k €	+139%	-74,2 k €	-141%	181,3 k €	+1.2%	179,2 k €	-2.4%	183,5 k €	+7.0%	171,6 k €	-21.2%	217,7 k €	+27.6%	170,7 k €
EBITDA	15,5 k €	-10.8%	17,3 k €	+110%	8,3 k €	-62.5%	22 k €	-22.4%	28,4 k €	-87.9%	235 k €	+567%	35,2 k €	-10.3%	39,3 k €	-2.4%	40,2 k €	+22.1%	33 k €	+34.0%	24,6 k €	+131%	-79,3 k €	-145%	175,9 k €	+1.2%	173,8 k €	-3.0%	179,2 k €	+8.9%	164,5 k €	-10.3%	183,5 k €	+29.7%	141,5 k €
Operating result	14,1 k €	-9.7%	15,6 k €	+138%	6,5 k €	+19.5%	5,5 k €	-56.8%	12,7 k €	-94.2%	218,9 k €	+1665%	12,4 k €	-23.5%	16,2 k €	-5.6%	17,2 k €	+81.7%	9,5 k €	+773%	1,1 k €	-98.8%	90,2 k €	+242%	-63,5 k €	-155%	116 k €	-10.2%	129,3 k €	+7.5%	120,3 k €	+1.5%	118,5 k €	+16.0%	102,1 k €
Net result	10,3 k €	-6.5%	11 k €	+117%	5,1 k €	+31.2%	3,8 k €	-50.5%	7,8 k €	-94.4%	140,2 k €	+1687%	7,8 k €	-27.1%	10,8 k €	+236%	3,2 k €	-60.3%	8,1 k €	+205%	-7,7 k €	-107%	108,8 k €	+240%	-77,5 k €	-209%	71,3 k €	+9.5%	65,1 k €	-17.8%	79,2 k €	+17.7%	67,3 k €	+5.0%	64 k €
Balance sheet
Equity	154,2 k €	+7.1%	143,9 k €	-50.7%	291,7 k €	-23.2%	379,8 k €	+1.0%	376 k €	+2.1%	368,2 k €	+61.5%	228 k €	+3.6%	220,2 k €	+5.1%	209,4 k €	+1.6%	206,2 k €	-13.4%	238,2 k €	-19.0%	294 k €	-6.1%	313 k €	-19.9%	390,5 k €	+17.8%	331,4 k €	+18.8%	279 k €	+14.0%	244,8 k €	+91.5%	127,9 k €
Total assets	165,8 k €	-47.2%	313,8 k €	+4.6%	299,9 k €	-22.6%	387,3 k €	+0.3%	386,1 k €	+4.8%	368,4 k €	+58.2%	232,9 k €	+2.9%	226,4 k €	+5.7%	214,2 k €	+2.9%	208,1 k €	-16.4%	248,9 k €	-23.8%	326,7 k €	-34.6%	499,6 k €	-27.3%	687,4 k €	-6.6%	736 k €	-5.9%	782,1 k €	+9.6%	713,4 k €	+30.4%	547,1 k €
Cash	131,9 k €	-52.6%	278,5 k €	+6.8%	260,8 k €	-22.8%	337,9 k €	+5.0%	321,7 k €	+11.2%	289,3 k €	+182%	102,7 k €	+40.1%	73,3 k €	+92.8%	38 k €	+327%	8,9 k €	-66.1%	26,2 k €	-65.4%	75,8 k €	+882%	7,7 k €	-63.1%	20,9 k €	-52.2%	43,8 k €	-19.7%	54,5 k €	-39.0%	89,4 k €	+80.4%	49,5 k €
Debts	4,8 k €	-97.0%	161,9 k €	+10654%	1,5 k €	+3.2%	1,5 k €	-70.1%	4,9 k €	+2913%	161,8 €	-96.7%	4,9 k €	-20.8%	6,2 k €	+30.5%	4,7 k €	+151%	1,9 k €	-82.5%	10,8 k €	-67.1%	32,8 k €	-82.4%	186,6 k €	-37.1%	296,9 k €	-26.6%	404,6 k €	-18.8%	498,3 k €	+7.2%	464,9 k €	+11.9%	415,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,5 ETP	+25.0%	0,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 7 active · 38 ended

Active mandates

BARBARA PACHEL

Mandate

Active

CHRISTOPHE VIENNE

Mandate

Active

DRIES VERACHTERT

Mandate

Active

FINANCIAL RESEARCH SYSTEMS

Mandate · 0439.169.577

Represented by JOSEPH VERTONGEN

Active

FREDERIK DE BACKER

Mandate

Active

ROMAIN RESCHKE

Mandate

Active

VINCENT AMADOU

Mandate

Active

Ended mandates

Christophe Vienne

Director · since 04 avril 2017 · until 30 septembre 2023

Ended

Barbara Pachel

Director · since 01 avril 2017 · until 30 septembre 2023

Ended

BARBARA PACHEL

Director · since 01 avril 2017 · until 31 mars 2023

Ended

CHRISTOPHE VIENNE

Director · since 01 avril 2017 · until 31 mars 2023

Ended

At this address

Other companies at this address

Company	CBE no.
FINANCIAL RESEARCH SYSTEMS● Active	0439.169.577

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	04/10/2024	04/09/2023	20/10/2022	28/10/2021	28/10/2020
General meeting	30/09/2025	30/09/2024	01/09/2023	02/09/2022	30/09/2021	30/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	30/09/2025	30/09/2025	Dutch	PDF
Micro model	31/03/2024	30/09/2024	04/10/2024	Dutch	PDF
Micro model	31/03/2023	01/09/2023	04/09/2023	Dutch	PDF
Micro model	31/03/2022	02/09/2022	20/10/2022	Dutch	PDF
Micro model	31/03/2021	30/09/2021	28/10/2021	Dutch	PDF
Micro model	31/03/2020	30/09/2020	28/10/2020	Dutch	PDF
Abridged model	31/03/2019	06/09/2019	30/10/2019	Dutch	PDF
Abridged model	31/03/2018	07/09/2018	31/10/2018	Dutch	PDF
Abridged model	31/03/2017	01/09/2017	21/10/2017	Dutch	PDF
Abridged model	31/03/2016	02/09/2016	30/09/2016	Dutch	PDF
Abridged model	31/03/2015	04/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/03/2014	05/09/2014	08/10/2014	Dutch	PDF
Abridged model	31/03/2013	19/09/2013	23/10/2013	Dutch	PDF
Abridged model	31/03/2012	26/10/2012	31/10/2012	Dutch	PDF
Abridged model	31/03/2011	02/09/2011	30/09/2011	Dutch	PDF
Abridged model	31/03/2010	30/09/2010	29/10/2010	Dutch	PDF
Abridged model	31/03/2009	30/09/2009	29/10/2009	Dutch	PDF
Abridged model	31/03/2008	30/09/2008	31/10/2008	Dutch	PDF
Abridged model	31/03/2007	29/09/2007	09/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 7 active · 38 ended

Active mandates

BARBARA PACHEL

Mandate

Active

CHRISTOPHE VIENNE

Mandate

Active

DRIES VERACHTERT

Mandate

Active

FINANCIAL RESEARCH SYSTEMS

Mandate · 0439.169.577

Represented by JOSEPH VERTONGEN

Active

FREDERIK DE BACKER

Mandate

Active

ROMAIN RESCHKE

Mandate

Active

VINCENT AMADOU

Mandate

Active

Ended mandates

Christophe Vienne

Director · since 04 avril 2017 · until 30 septembre 2023

Ended

Barbara Pachel

Director · since 01 avril 2017 · until 30 septembre 2023

Ended

BARBARA PACHEL

Director · since 01 avril 2017 · until 31 mars 2023

Ended

CHRISTOPHE VIENNE

Director · since 01 avril 2017 · until 31 mars 2023

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/05/2018
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office20/08/2012
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/11/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/03/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/01/2010
ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/09/2009
MAATSCHAPPELIJKE ZETEL
PDF
Mandates22/09/2009
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202510,3 k €↓
2024
Annual accounts 202411 k €↑
2023
Annual accounts 20235,1 k €↑
2021
Annual accounts 20213,8 k €↓
2020
Annual accounts 20207,8 k €↓
2019
Annual accounts 2019140,2 k €↑
2018
Annual accounts 20187,8 k €↓
2017
Annual accounts 201710,8 k €↑
2016
Annual accounts 20163,2 k €↓
2015
Annual accounts 20158,1 k €↑
2014
Annual accounts 2014-7,7 k €↓
2013
Annual accounts 2013108,8 k €↑
2012
Annual accounts 2012-77,5 k €↓
2011
Annual accounts 201171,3 k €↑
2010
Annual accounts 201065,1 k €↓
2009
Annual accounts 200979,2 k €↑
2008
Annual accounts 200867,3 k €↑
2007
Annual accounts 200764 k €
04/08/1987
IncorporationCooperative company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ITHOMI

Overview

What does ITHOMI do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline