NORMAL SITUATION

INVENTIVE DESIGNERS

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Financial year 2021 · closed on 31/12/2021

Net result

658 k €

-71.2% YoY

Gross margin

1,6 M €

-51.9% YoY

Equity

5,6 M €

+13.3% YoY

Company — Normal situation.

What does INVENTIVE DESIGNERS do?

INVENTIVE DESIGNERS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.758.377

Legal form

Public limited company

Contributed capital

904 115,00 €

Latest accounts

31/12/2021

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,6 M €	-51.9%	3,3 M €	-20.4%	4,2 M €	+20.8%	3,5 M €	+12.2%	3,1 M €	+20.6%	2,6 M €	-9.7%	2,8 M €	+29.1%	2,2 M €	+6.4%	2,1 M €	+28.7%	1,6 M €	+3.2%	1,5 M €	-4.4%	1,6 M €	+53.7%	1,1 M €	-39.2%	1,7 M €	+8.9%	1,6 M €
EBITDA	1,5 M €	-54.5%	3,3 M €	+280%	866,7 k €	+257%	242,6 k €	-42.6%	422,8 k €	+48.0%	285,6 k €	-56.1%	649,9 k €	+6.8%	608,5 k €	-20.3%	763,4 k €	+55.5%	490,8 k €	-8.5%	536,5 k €	+1.7%	527,4 k €	+241%	-373,2 k €	-213%	331,3 k €	+2.0%	324,9 k €
Operating result	616,6 k €	-74.5%	2,4 M €	+2063%	111,6 k €	+120%	-559,5 k €	-103%	-275,1 k €	-14.5%	-240,2 k €	-196%	250,7 k €	+45.8%	171,9 k €	-49.9%	342,8 k €	+329%	80 k €	-35.5%	124 k €	-25.9%	167,3 k €	+123%	-718 k €	-2580%	-26,8 k €	+20.9%	-33,9 k €
Net result	658 k €	-71.2%	2,3 M €	+870%	235,4 k €	+154%	-436,5 k €	-581%	90,7 k €	+0.8%	90 k €	-49.3%	177,6 k €	-19.6%	220,9 k €	-58.1%	527,7 k €	+182%	187,1 k €	-19.5%	232,3 k €	-39.8%	385,9 k €	+160%	-646,4 k €	-3710%	17,9 k €	-75.0%	71,6 k €
Balance sheet
Equity	5,6 M €	+13.3%	5 M €	+85.2%	2,7 M €	+9.6%	2,4 M €	-15.2%	2,9 M €	+3.3%	2,8 M €	+3.3%	2,7 M €	+7.0%	2,5 M €	+9.6%	2,3 M €	+29.8%	1,8 M €	+11.8%	1,6 M €	+17.2%	1,4 M €	+39.8%	968,5 k €	-40.0%	1,6 M €	+103%	797 k €
Total assets	13,7 M €	+63.6%	8,4 M €	+20.7%	7 M €	+9.5%	6,4 M €	+5.1%	6 M €	+6.1%	5,7 M €	+35.3%	4,2 M €	+23.2%	3,4 M €	+22.6%	2,8 M €	+16.4%	2,4 M €	+5.7%	2,3 M €	+18.0%	1,9 M €	+23.2%	1,6 M €	-39.2%	2,6 M €	+23.8%	2,1 M €
Cash	467,7 k €	-48.0%	900 k €	+170%	333,1 k €	-79.1%	1,6 M €	-15.3%	1,9 M €	+2.2%	1,8 M €	+29.2%	1,4 M €	+9.1%	1,3 M €	+80.4%	725,8 k €	+2.5%	708,4 k €	+36.4%	519,4 k €	-4.2%	542 k €	+383%	112,3 k €	-82.1%	627,3 k €	+196%	211,7 k €
Debts	5,4 M €	+1886%	272,1 k €	-84.0%	1,7 M €	+61.2%	1,1 M €	+46.0%	723,1 k €	-19.9%	903 k €	+19.0%	759 k €	+34.7%	563,3 k €	+15.7%	487,1 k €	-21.6%	620,9 k €	-8.6%	679,1 k €	+19.9%	566,4 k €	-4.1%	590,5 k €	-37.7%	948,1 k €	-25.5%	1,3 M €
Other
Workforce	–		–		40,3 ETP	+8.6%	37,1 ETP	+5.1%	35,3 ETP	+23.0%	28,7 ETP	+2.5%	28,0 ETP	+40.0%	20,0 ETP	+9.3%	18,3 ETP	+15.8%	15,8 ETP	+9.0%	14,5 ETP	+6.6%	13,6 ETP	-22.7%	17,6 ETP	-11.6%	19,9 ETP	+2.1%	19,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 49 ended

Active mandates

Aprilis

Director · since 29 mai 2019 · until 13 juin 2025 · 0645.762.850

Represented by Tom Van Acker

Active

Banqup Group

Director · since 21 mai 2019 · until 13 juin 2025 · 0886.277.617

Represented by Laurent Marcelis

Active

SOFIAS

Managing director · since 29 novembre 2018 · until 14 juin 2024 · 0465.085.504

Represented by Hans Leybaert

Active

Ended mandates

Banqup Group

Director · since 21 mai 2019 · until 13 juin 2025 · 0886.277.617

Represented by Laurent Marcelis

Ended

Banqup Group

Director · since 21 mai 2019 · until 13 juin 2025 · 0886.277.617

Represented by Laurent Marcelis

Ended

Banqup Group

Director · since 29 novembre 2018 · until 21 mai 2019 · 0886.277.617

Represented by vertegenwoordigd door Tom Van Acker Aprilis BVBA

Ended

Banqup Group

Director · since 29 novembre 2018 · until 14 juin 2024 · 0886.277.617

Represented by Vert. door Tom Van Acker Aprilis BVBA

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	27/06/2022	07/06/2021	12/08/2020	31/07/2019	29/06/2018	27/07/2017
General meeting	10/06/2022	28/05/2021	15/07/2020	14/06/2019	08/06/2018	30/06/2017
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

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	10/06/2022	27/06/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	07/06/2021	Dutch	PDF
Abridged model	31/12/2019	15/07/2020	12/08/2020	Dutch	PDF
Abridged model	31/12/2018	14/06/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	08/06/2018	29/06/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	27/07/2017	Dutch	PDF
Abridged modelCorrection	31/12/2015	30/06/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	16/06/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	23/06/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	10/07/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	29/08/2008	Dutch	PDF
Abridged model	30/09/2006	26/01/2007	28/03/2007	Dutch	PDF
Abridged model	30/09/2005	27/01/2006	08/03/2006	Dutch	PDF
Abridged model	30/09/2004	28/01/2005	18/03/2005	Dutch	PDF
Abridged model	30/09/2003	30/01/2004	01/03/2004	Dutch	PDF
Abridged model	30/09/2002	31/01/2003	04/03/2003	Dutch	PDF
Abridged model	30/09/2001	15/02/2002	05/03/2002	Dutch	PDF
Abridged model	30/09/2000	26/01/2001	27/02/2001	Dutch	PDF
Abridged model	30/09/1999	28/01/2000	01/03/2000	Dutch	PDF

View all 27 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 · 3 active · 49 ended

Active mandates

Aprilis

Director · since 29 mai 2019 · until 13 juin 2025 · 0645.762.850

Represented by Tom Van Acker

Active

Banqup Group

Director · since 21 mai 2019 · until 13 juin 2025 · 0886.277.617

Represented by Laurent Marcelis

Active

SOFIAS

Managing director · since 29 novembre 2018 · until 14 juin 2024 · 0465.085.504

Represented by Hans Leybaert

Active

Ended mandates

Banqup Group

Director · since 21 mai 2019 · until 13 juin 2025 · 0886.277.617

Represented by Laurent Marcelis

Ended

Banqup Group

Director · since 21 mai 2019 · until 13 juin 2025 · 0886.277.617

Represented by Laurent Marcelis

Ended

Banqup Group

Director · since 29 novembre 2018 · until 21 mai 2019 · 0886.277.617

Represented by vertegenwoordigd door Tom Van Acker Aprilis BVBA

Ended

Banqup Group

Director · since 29 novembre 2018 · until 14 juin 2024 · 0886.277.617

Represented by Vert. door Tom Van Acker Aprilis BVBA

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution27/07/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring30/05/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office11/04/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates21/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Other04/06/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates14/12/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/05/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/11/2017
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

2021
Annual accounts 2021658 k €↓
2020
Annual accounts 20202,3 M €↑
2019
Annual accounts 2019235,4 k €↑
2018
Annual accounts 2018-436,5 k €↓
2017
Annual accounts 201790,7 k €↑
2016
Annual accounts 201690 k €↓
2015
Annual accounts 2015177,6 k €↓
2014
Annual accounts 2014220,9 k €↓
2013
Annual accounts 2013527,7 k €↑
2012
Annual accounts 2012187,1 k €↓
2011
Annual accounts 2011232,3 k €↓
2010
Annual accounts 2010385,9 k €↑
2009
Annual accounts 2009-646,4 k €↓
2008
Annual accounts 200817,9 k €↓
2007
Annual accounts 200771,6 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

INVENTIVE DESIGNERS

Overview

What does INVENTIVE DESIGNERS do?

Trend over 15 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