ACTIVE

ITRA

Financial year 2025 · closed on 31/03/2025
Net result
99,4 k €
+901.9% YoY
Gross margin
538,1 k €
+31.7% YoY
Equity
308,1 k €
+47.6% YoY
Workforce
4,6 ETP
+7.0% YoY

What does ITRA do?

ITRA is a Private limited company incorporated in 1993. Its registered office is in Erpe-Mere. It employs on average 4,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.702.382
Incorporation
03/09/1993
Legal form
Private limited company
Registered office
Evenbroekveld 40
9420 Erpe-Mere · FlandreSee on map
Contributed capital
34 572,62 €
Latest accounts
31/03/2025
Average workforce
4,6 ETP
Joint committees (2)
  • 14904
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin538,1 k €408,6 k €478,2 k €423,4 k €463,9 k €531 k €617,5 k €520 k €646,6 k €626,4 k €521,7 k €581,1 k €591,6 k €573,8 k €519,8 k €368,1 k €587,3 k €
EBITDA128,8 k €43,7 k €73,4 k €-214,2 k €26,7 k €65 k €39,5 k €95,5 k €168,8 k €111,6 k €55,5 k €96,9 k €119 k €136,4 k €71,1 k €-40,8 k €250,7 k €
Operating result99,2 k €16,9 k €50,2 k €-231,4 k €-13,1 k €6,2 k €-10,3 k €51,6 k €93,4 k €52,6 k €-566,5 €37,7 k €55,8 k €84,6 k €16,7 k €-115,5 k €149,6 k €
Net result99,4 k €9,9 k €58,3 k €-238,8 k €1,3 k €8,6 k €201,8 €47,3 k €76,4 k €50,4 k €7 k €1,1 k €37,3 k €108 k €9,1 k €-71,9 k €132,9 k €
Balance sheet
Equity308,1 k €208,7 k €198,8 k €140,5 k €532,6 k €531,3 k €522,8 k €522,7 k €475,4 k €399,1 k €348,8 k €341,9 k €340,9 k €303,7 k €195,8 k €186,9 k €258,9 k €
Total assets928,7 k €743,2 k €816 k €771,7 k €1,6 M €1,8 M €1,7 M €1,7 M €1,7 M €1,3 M €1,1 M €1,1 M €1,3 M €957 k €1,2 M €1,6 M €1,2 M €
Cash162,6 k €60,8 k €77,3 k €73,3 k €181,6 k €123 k €78,2 k €284,7 k €419,7 k €254,7 k €192 k €52,4 k €57,6 k €341,8 k €210,4 k €88 k €174,5 k €
Debts620,6 k €534,5 k €617,2 k €631,2 k €1 M €1,2 M €1,2 M €1,2 M €1,2 M €936 k €774 k €743,6 k €897 k €637,4 k €942 k €1,4 M €923,3 k €
Other
Workforce4,6 ETP4,3 ETP5,2 ETP6,4 ETP7,3 ETP7,3 ETP8,2 ETP7,4 ETP8,5 ETP8,9 ETP8,7 ETP9,2 ETP9,1 ETP9,1 ETP8,9 ETP8,2 ETP7,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 10 ended

Active mandates

MIGB

Director · since 28 mai 2021 · 0810.382.639

Represented by Tom GUILLAUME

Active

Ended mandates

40KNOTS

Manager · since 01 juin 2012 · until 15 juin 2015 · 0845.466.351

Represented by Bart Verbauwhede

Ended
40KNOTS

Manager · since 01 juin 2012 · 0845.466.351

Represented by Bart Verbauwhede

Ended
De Lage Beek

Manager · since 01 juin 2012 · 0870.961.317

Represented by Peter Van Renterghem

Ended
Quadratuur

Manager · since 06 avril 2009 · until 01 juin 2012 · 0810.877.339

Represented by Peter Van Renterghem

Ended
Annual accounts

Full financial information

202520242023202220202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/10/202001/10/201901/10/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202230/09/202030/09/2019
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date22/09/202522/10/202412/10/202303/10/202208/03/202113/03/2020
General meeting19/09/202520/09/202415/09/202316/09/202205/03/202106/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202519/09/202522/09/2025DutchPDF
Abridged model31/03/202420/09/202422/10/2024DutchPDF
Abridged model31/03/202315/09/202312/10/2023DutchPDF
Abridged model31/03/202216/09/202203/10/2022DutchPDF
Abridged model30/09/202005/03/202108/03/2021DutchPDF
Abridged model30/09/201906/03/202013/03/2020DutchPDF
Abridged model30/09/201801/03/201908/03/2019DutchPDF
Abridged model30/09/201702/03/201808/03/2018DutchPDF
Abridged model30/09/201603/03/201704/03/2017DutchPDF
Abridged model30/09/201504/03/201604/03/2016DutchPDF
Abridged model30/09/201406/03/201517/03/2015DutchPDF
Abridged model30/09/201307/03/201410/03/2014DutchPDF
Abridged model30/09/201208/03/201322/03/2013DutchPDF
Abridged model30/09/201102/03/201223/03/2012DutchPDF
Abridged model30/09/201004/03/201118/03/2011DutchPDF
Abridged model30/09/200905/03/201009/03/2010DutchPDF
Abridged model30/09/200806/03/200916/03/2009DutchPDF
Abridged model30/09/200707/03/200827/03/2008DutchPDF
Abridged model30/09/200602/03/200705/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 10 ended

Active mandates

MIGB

Director · since 28 mai 2021 · 0810.382.639

Represented by Tom GUILLAUME

Active

Ended mandates

40KNOTS

Manager · since 01 juin 2012 · until 15 juin 2015 · 0845.466.351

Represented by Bart Verbauwhede

Ended
40KNOTS

Manager · since 01 juin 2012 · 0845.466.351

Represented by Bart Verbauwhede

Ended
De Lage Beek

Manager · since 01 juin 2012 · 0870.961.317

Represented by Peter Van Renterghem

Ended
Quadratuur

Manager · since 06 avril 2009 · until 01 juin 2012 · 0810.877.339

Represented by Peter Van Renterghem

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/03/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/10/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates16/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring15/09/2020
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring29/06/2020
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring09/06/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other09/10/2015
    DIVERSEN
    PDF
  • Mandates30/06/2015
    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

Timeline

  1. 2025
    Annual accounts 202599,4 k €
  2. 2024
    Annual accounts 20249,9 k €
  3. 2023
    Annual accounts 202358,3 k €
  4. 2022
    Annual accounts 2022-238,8 k €
  5. 2019
    Annual accounts 20191,3 k €
  6. 2018
    Annual accounts 20188,6 k €
  7. 2017
    Annual accounts 2017201,8 €
  8. 2016
    Annual accounts 201647,3 k €
  9. 2015
    Annual accounts 201576,4 k €
  10. 2014
    Annual accounts 201450,4 k €
  11. 2013
    Annual accounts 20137 k €
  12. 2012
    Annual accounts 20121,1 k €
  13. 2011
    Annual accounts 201137,3 k €
  14. 2010
    Annual accounts 2010108 k €
  15. 2009
    Annual accounts 20099,1 k €
  16. 2008
    Annual accounts 2008-71,9 k €
  17. 2007
    Annual accounts 2007132,9 k €
  18. 03/09/1993
    IncorporationPrivate limited company