I.T.K.
0437.332.418 · rovalta.com · 24/09/2026
ACTIVE
I.T.K.
Financial year 2025 · Closed on 30/09/2025
Net result
6,1 k €
+414,9 %over 1 yearGross margin
6 k €
-4,8 %over 1 yearEquity
155,1 k €
+4,1 %over 1 yearOverview
Identity
Source · BCE/KBOI.T.K. is a Public limited company incorporated in 1989. Its registered office is in Overijse.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0437.332.418
- Incorporation
- 20/04/1989
- Legal form
- Public limited company
- Registered office
- Stationsstraat 42
3090 Overijse · FlandreSee on map - Contributed capital
- 62 000,00 €
- Latest accounts
- 30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6 k € | -4.8% | 6,3 k € | -63.4% | 17,3 k € | -54.1% | 37,7 k € | +71.3% | 22 k € |
| EBITDA | 5,7 k € | +91.8% | 2,9 k € | -81.3% | 15,8 k € | -56.5% | 36,2 k € | +76.6% | 20,5 k € |
| Operating result | 5 k € | +118% | 2,3 k € | -81.8% | 12,6 k € | -60.5% | 32 k € | +96.4% | 16,3 k € |
| Net result | 6,1 k € | +415% | -1,9 k € | -132% | 6,2 k € | -75.7% | 25,4 k € | +116% | 11,7 k € |
| Balance sheet | |||||||||
| Equity | 155,1 k € | +4.1% | 149 k € | -1.3% | 150,9 k € | +4.3% | 144,8 k € | +21.2% | 119,4 k € |
| Total assets | 222,6 k € | +34.2% | 165,8 k € | +1.8% | 162,9 k € | +8.2% | 150,6 k € | +6.0% | 142,1 k € |
| Cash | 130,5 k € | +78.5% | 73,1 k € | +5.8% | 69,1 k € | -35.7% | 107,4 k € | +13.5% | 94,6 k € |
| Debts | 67,5 k € | +300% | 16,8 k € | +40.6% | 12 k € | +121% | 5,4 k € | -74.9% | 21,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20252 active · 11 ended
Active mandates
Bruno Mylle
ActiveKatrien De Neve
ActiveEnded mandates
ALAIN TERMONT
EndedOLIVIER THIANGE
EndedOLIVIER THIANGE
EndedALAIN TERMONT
EndedOther companies at this address
Stationsstraat 42 3090 Overijse| Company | CBE no. |
|---|---|
ELECTRICITY MECHANICS PNEUMATICS● Active | 0427.595.202 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/03/2026 | 28/03/2025 | 03/04/2024 | 13/04/2023 | 31/03/2022 | 26/03/2021 |
| General meeting | 02/03/2026 | 09/03/2025 | 31/03/2024 | 13/03/2023 | 14/03/2022 | 08/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 02/03/2026 | 12/03/2026 | Dutch | |
| Micro model | 30/09/2024 | 09/03/2025 | 28/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 31/03/2024 | 03/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 13/03/2023 | 13/04/2023 | French | |
| Micro model | 30/09/2021 | 14/03/2022 | 31/03/2022 | French | |
| Micro model | 30/09/2020 | 08/03/2021 | 26/03/2021 | French | |
| Micro model | 30/09/2019 | 09/03/2020 | 08/04/2020 | French | |
| Micro model | 30/09/2018 | 11/03/2019 | 17/04/2019 | French | |
| Micro model | 30/09/2017 | 12/03/2018 | 04/05/2018 | French | |
| Abridged model | 30/09/2016 | 13/03/2017 | 29/05/2017 | French | |
| Abridged model | 30/09/2015 | 14/03/2016 | 27/04/2016 | French | |
| Abridged model | 30/09/2014 | 09/03/2015 | 30/03/2015 | French | |
| Abridged model | 30/09/2013 | 10/03/2014 | 29/04/2014 | French | |
| Abridged model | 30/09/2012 | 11/03/2013 | 23/05/2013 | French | |
| Abridged model | 30/09/2011 | 12/03/2012 | 04/07/2012 | French | |
| Abridged model | 30/09/2010 | 14/03/2011 | 16/05/2011 | French | |
| Abridged model | 30/09/2009 | 08/03/2010 | 27/05/2010 | French | |
| Abridged model | 30/09/2008 | 09/03/2009 | 24/04/2009 | French | |
| Abridged model | 30/09/2007 | 10/03/2008 | 23/04/2008 | French | |
| Abridged model | 30/09/2006 | 12/03/2007 | 21/05/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20252 active · 11 ended
Active mandates
Bruno Mylle
ActiveKatrien De Neve
ActiveEnded mandates
ALAIN TERMONT
EndedOLIVIER THIANGE
EndedOLIVIER THIANGE
EndedALAIN TERMONT
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates03/07/2023MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates30/05/2023MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates25/07/2018DEMISSIONS, NOMINATIONS
- Mandates31/03/2017DEMISSIONS, NOMINATIONS
- Mandates18/05/2011DEMISSIONS, NOMINATIONS
- Mandates13/09/2010DEMISSIONS, NOMINATIONS
- Mandates16/10/2008DEMISSIONS, NOMINATIONS
- Mandates30/03/2007DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20256,1 k €↑
- 2024Annual accounts 2024-1,9 k €↓
- 2023Annual accounts 20236,2 k €↓
- 2022Annual accounts 202225,4 k €↑
- 2021Annual accounts 202111,7 k €↑
- 2020Annual accounts 202010,9 k €↑
- 2019Annual accounts 20199,1 k €↓
- 2018Annual accounts 20189,4 k €↑
- 2017Annual accounts 20176,9 k €↓
- 2015Annual accounts 20159,1 k €↑
- 2014Annual accounts 20145,1 k €↓
- 2013Annual accounts 20135,4 k €↓
- 2012Annual accounts 20126,8 k €↑
- 2011Annual accounts 20116,1 k €↑
- 2010Annual accounts 20104,6 k €↑
- 2009Annual accounts 20091,5 k €↓
- 2008Annual accounts 20083,8 k €↓
- 2007Annual accounts 20074,2 k €↓
- 2006Annual accounts 20067,1 k €
- 20/04/1989IncorporationPublic limited company