I.T.M. INVEST
0460.200.464 · rovalta.com · 28/09/2026
NORMAL SITUATION
I.T.M. INVEST
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-865,1 €+66,5 %over 1 year
Gross margin-387,2 €-124,4 %over 1 year
Equity150 k €-0,6 %over 1 year
Overview
Identity
Source · BCE/KBOI.T.M. INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0460.200.464
- Legal form
- Public limited company
- Contributed capital
- 61 973,38 €
- Latest accounts
- 31/12/2022
Signals
Solid equityGood liquidity
Financials
Source · NBB, 27 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -387,2 € | -124% | 1,6 k € | -60.4% | 4 k € | +9.2% | 3,7 k € | -15.0% | 4,3 k € |
| EBITDA | -810,6 € | -16.3% | -697,1 € | -119% | 3,6 k € | +10.4% | 3,3 k € | -16.7% | 3,9 k € |
| Operating result | -810,6 € | -16.3% | -697,1 € | -119% | 3,6 k € | +10.4% | 3,3 k € | -16.7% | 3,9 k € |
| Net result | -865,1 € | +66.5% | -2,6 k € | -209% | 2,4 k € | +24.5% | 1,9 k € | +867% | 195,9 € |
| Balance sheet | |||||||||
| Equity | 150 k € | -0.6% | 150,8 k € | -1.7% | 153,4 k € | +1.6% | 151 k € | +1.3% | 149,2 k € |
| Total assets | 150,3 k € | -0.5% | 151,1 k € | -22.9% | 196 k € | +1.8% | 192,5 k € | +1.5% | 189,7 k € |
| Cash | 10,4 k € | +8.3% | 9,6 k € | -80.7% | 49,8 k € | +6.0% | 46,9 k € | +15.2% | 40,8 k € |
| Debts | 347,5 € | +26.8% | 274 € | -99.4% | 42,6 k € | +2.8% | 41,5 k € | +2.5% | 40,5 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 0,0 ETP | ||||
Board of directors
Source · NBB, accounts to 31/12/20223 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Aurélie COLLO | Directorsince 06/06/2016 | ||
Bernard COLLO | Managing directorsince 06/06/2016Mandateended | ||
Nicolas COLLO | Directorsince 06/06/2016 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/08/2023 | 16/07/2022 | 07/07/2021 | 09/09/2020 | 10/08/2019 | 08/08/2018 |
| General meeting | 29/06/2023 | 30/06/2022 | 28/06/2021 | 03/09/2020 | 27/06/2019 | 28/06/2018 |
| 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 freeAnnual accounts filings
Source · NBB, 27 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 29/06/2023 | 03/08/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 16/07/2022 | French | |
| Abridged model | 31/12/2020 | 28/06/2021 | 07/07/2021 | French | |
| Abridged model | 31/12/2019 | 03/09/2020 | 09/09/2020 | French | |
| Abridged model | 31/12/2018 | 27/06/2019 | 10/08/2019 | French | |
| Abridged model | 31/12/2017 | 28/06/2018 | 08/08/2018 | French | |
| Abridged model | 31/12/2016 | 27/06/2017 | 24/08/2017 | French | |
| Abridged model | 31/12/2015 | 13/10/2016 | 28/11/2016 | French | |
| Abridged model | 31/12/2014 | 30/08/2015 | 30/10/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/09/2014 | French | |
| Abridged model | 31/12/2012 | 31/08/2013 | 28/10/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 29/10/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 18/10/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 12/09/2009 | 30/10/2009 | French | |
| Abridged model | 31/12/2007 | 20/09/2008 | 30/09/2008 | French | |
| Abridged modelCorrection | 31/12/2006 | 25/09/2007 | 31/10/2007 | French | |
| Abridged model | 31/12/2006 | 29/06/2007 | 31/08/2007 | French | |
| Abridged model | 31/12/2005 | 28/06/2006 | 31/08/2006 | French | |
| Abridged model | 31/12/2004 | 30/06/2005 | 30/09/2005 | French | |
| Abridged model | 31/12/2003 | 23/10/2004 | 12/11/2004 | French | |
| Abridged model | 31/12/2002 | 24/06/2003 | 24/10/2003 | French | |
| Abridged model | 31/12/2001 | 27/06/2002 | 10/10/2002 | French | |
| Abridged model | 31/12/2000 | 28/06/2001 | 06/09/2001 | French | |
| Abridged model | 31/12/1999 | 29/06/2000 | 31/07/2000 | French | |
| Abridged model | 31/12/1998 | 10/09/1999 | 07/10/1999 | French | |
| Abridged model | 31/12/1997 | 28/09/1998 | 03/11/1998 | French | — |
Valuation
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.
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 31/12/20223 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Aurélie COLLO | Directorsince 06/06/2016 | ||
Bernard COLLO | Managing directorsince 06/06/2016Mandateended | ||
Nicolas COLLO | Directorsince 06/06/2016 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings17 filings
Mandates
Bernard COLLO
Nicolas COLLO
Aurélie COLLO
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
I.T.M. INVEST
Rue Oborne 57, 4690 Bassenge
Managing director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue Oborne 57, 4690 Bassenge | accounts 2021 → 2022 | Accounts 2022 · 2023-00314544 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| I.T.M. INVEST | accounts 2021 → 2022 | Accounts 2022 · 2023-00314544 |
Events
- 2022Annual accounts 2022-865,1 €↑
- 2021Annual accounts 2021-2,6 k €↓
- 2020Annual accounts 20202,4 k €↑
- 2019Annual accounts 20191,9 k €↑
- 2018Annual accounts 2018195,9 €↓
- 2017Annual accounts 20172,6 k €↑
- 2016Annual accounts 2016-2,4 k €↓
- 2015Annual accounts 2015-1,3 k €↓
- 2014Annual accounts 2014406 €↓
- 2013Annual accounts 2013618 €↑
- 2012Annual accounts 2012102 €↓
- 2011Annual accounts 2011802 €↑
- 2010Annual accounts 201092 €↑
- 2009Annual accounts 2009-135 €↑
- 2008Annual accounts 2008-2,7 k €↓
- 2007Annual accounts 200782 €↓
- 2006Annual accounts 2006153 €