NORMAL SITUATION

ITERCO

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Financial year 2021 · closed on 31/12/2021

Net result

-4,7 k €

-85.2% YoY

Gross margin

-4,3 k €

-162.1% YoY

Equity

469,5 k €

-1.0% YoY

Company — Normal situation.

What does ITERCO do?

ITERCO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.595.126

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-4,3 k €	-162%	-1,7 k €	+81.5%	-8,9 k €	-102%	561,8 k €	+235%	167,9 k €	+810%	-23,7 k €	-311%	11,2 k €	-64.3%	31,4 k €	+2.3%	30,7 k €	-50.9%	62,7 k €	-0.2%	62,8 k €	+0.1%	62,7 k €	-0.5%	63 k €	+0.3%	62,8 k €	-0.3%	63 k €	+0.1%	63 k €
EBITDA	-4,7 k €	-85.6%	-2,5 k €	+72.9%	-9,3 k €	-102%	554,7 k €	+235%	165,7 k €	+635%	-31 k €	-675%	5,4 k €	-79.9%	26,7 k €	+0.1%	26,7 k €	-52.9%	56,7 k €	+5.0%	54 k €	-6.0%	57,5 k €	-0.6%	57,8 k €	+0.0%	57,8 k €	-0.1%	57,9 k €	-0.9%	58,4 k €
Operating result	-4,7 k €	-85.6%	-2,5 k €	+72.9%	-9,3 k €	-102%	554,7 k €	+235%	165,7 k €	+440%	-48,8 k €	-93.9%	-25,2 k €	+88.2%	-213,6 k €	-2500%	8,9 k €	-77.1%	38,9 k €	+7.4%	36,2 k €	-8.7%	39,7 k €	-0.9%	40 k €	+0.0%	40 k €	-0.2%	40,1 k €	-1.3%	40,6 k €
Net result	-4,7 k €	-85.2%	-2,5 k €	+79.8%	-12,5 k €	-103%	400,1 k €	+244%	116,4 k €	+139%	-296,9 k €	-1461%	-19 k €	+91.1%	-213,7 k €	-12318%	1,7 k €	-88.9%	15,8 k €	+11.0%	14,2 k €	-13.4%	16,4 k €	+6.9%	15,4 k €	+59.1%	9,7 k €	+260%	-6 k €	-126%	23,6 k €
Balance sheet
Equity	469,5 k €	-1.0%	474,2 k €	-0.5%	476,7 k €	-2.6%	489,2 k €	+15.7%	422,8 k €	+1.2%	417,7 k €	-41.6%	714,7 k €	-2.6%	733,7 k €	-22.6%	947,4 k €	+0.2%	945,6 k €	+1.7%	929,8 k €	+1.6%	915,6 k €	+1.8%	899,2 k €	+1.7%	883,8 k €	+1.1%	874,2 k €	-0.7%	880,2 k €
Total assets	470,1 k €	-1.0%	474,8 k €	-2.2%	485,3 k €	-33.1%	726 k €	+38.9%	522,8 k €	+21.7%	429,4 k €	-40.0%	715,4 k €	-3.8%	743,6 k €	-22.3%	957,4 k €	-2.7%	983,7 k €	-1.1%	994,3 k €	-1.2%	1 M €	-1.7%	1 M €	-1.8%	1 M €	-2.5%	1,1 M €	-5.1%	1,1 M €
Cash	399,3 k €	+3.7%	385,1 k €	+3.3%	372,9 k €	-34.7%	571 k €	+243%	166,6 k €	+20838%	795,5 €	+34.8%	590,3 €	+5281%	11 €	-78.1%	50 €	-56.3%	114,5 €	-91.0%	1,3 k €	+2128%	57,3 €	+635%	7,8 €	-98.9%	688,1 €	+30.0%	529,2 €	-63.0%	1,4 k €
Debts	481,5 €	0.0%	481,5 €	-64.1%	1,3 k €	-99.4%	234,9 k €	+135%	99,9 k €	+847%	10,5 k €	+1238%	788,3 €	-92.0%	9,9 k €	-0.9%	10 k €	-73.7%	38,1 k €	-41.0%	64,5 k €	-28.7%	90,5 k €	-27.4%	124,7 k €	-21.3%	158,5 k €	-18.8%	195,2 k €	-21.0%	247 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 5 ended

Active mandates

Anne Marie JANSSENS

Mandate

Active

Yves DEBEYNE

Mandate

Active

Ended mandates

Anne Marie JANSSENS

Director

Ended

CDB Shoes

Director · 0444.461.918

Ended

CDB SHOES

Director · 0444.461.918

Ended

CDB SHOES SA

Director · 0444.461.918

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/08/2022	30/08/2021	27/10/2020	07/10/2019	26/09/2018	23/08/2017
General meeting	17/05/2022	18/05/2021	19/05/2020	21/05/2019	15/05/2018	16/05/2017
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

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	17/05/2022	16/08/2022	French	PDF
Abridged model	31/12/2020	18/05/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	19/05/2020	27/10/2020	French	PDF
Abridged model	31/12/2018	21/05/2019	07/10/2019	French	PDF
Abridged modelCorrection	31/12/2017	15/05/2018	26/09/2018	French	PDF
Abridged model	31/12/2017	15/05/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	16/05/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	19/05/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	20/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	09/10/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	09/10/2013	French	PDF
Abridged model	31/12/2010	17/05/2011	23/02/2012	French	PDF
Abridged model	31/12/2009	18/05/2010	08/12/2010	French	PDF
Abridged model	31/12/2008	19/05/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	20/05/2008	01/12/2008	French	PDF
Abridged model	31/12/2006	23/05/2007	30/08/2007	French	PDF
Abridged model	31/12/2005	16/05/2006	31/08/2006	French	PDF
Abridged model	31/12/2004	17/05/2005	27/09/2005	French	PDF
Abridged model	31/12/2003	18/05/2004	23/08/2004	French	PDF
Abridged model	31/12/2002	20/05/2003	31/07/2003	French	PDF
Abridged model	31/12/2001	21/05/2002	10/10/2002	French	PDF
Abridged model	31/12/2000	15/05/2001	10/10/2001	French	PDF
Abridged model	31/12/1999	16/05/2000	18/07/2000	French	PDF

View all 31 filings

Estimate

Indicative valuation

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 31/12/2021 · 2 active · 5 ended

Active mandates

Anne Marie JANSSENS

Mandate

Active

Yves DEBEYNE

Mandate

Active

Ended mandates

Anne Marie JANSSENS

Director

Ended

CDB Shoes

Director · 0444.461.918

Ended

CDB SHOES

Director · 0444.461.918

Ended

CDB SHOES SA

Director · 0444.461.918

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Court decision16/09/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates17/01/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates29/03/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates19/10/2010
DEMISSIONS, NOMINATIONS
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

2021
Annual accounts 2021-4,7 k €↓
2020
Annual accounts 2020-2,5 k €↑
2019
Annual accounts 2019-12,5 k €↓
2018
Annual accounts 2018400,1 k €↑
2017
Annual accounts 2017116,4 k €↑
2016
Annual accounts 2016-296,9 k €↓
2015
Annual accounts 2015-19 k €↑
2014
Annual accounts 2014-213,7 k €↓
2013
Annual accounts 20131,7 k €↓
2012
Annual accounts 201215,8 k €↑
2011
Annual accounts 201114,2 k €↓
2010
Annual accounts 201016,4 k €↑
2009
Annual accounts 200915,4 k €↑
2008
Annual accounts 20089,7 k €↑
2007
Annual accounts 2007-6 k €↓
2006
Annual accounts 200623,6 k €

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

ITERCO

Overview

What does ITERCO do?

Trend over 16 financial years

Board of directors

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