ACTIVE

ITIMAT

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Financial year 2025 · closed on 31/12/2025

Net result

-16,5 k €

-283.1% YoY

Gross margin

324,6 k €

+71.0% YoY

Equity

381,2 k €

-4.2% YoY

What does ITIMAT do?

ITIMAT is a Private limited company incorporated in 1997. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.703.172

Incorporation

29/10/1997

Legal form

Private limited company

Registered office

Rue Stephenson 48
1000 Bruxelles · BruxellesSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

47551Retail sale of other household equipment in specialised stores· main 47553Retail sale of other household equipment in specialised stores 47591Retail sale of furniture, lighting equipment and other household articles in specialised stores 47593Retail sale of furniture, lighting equipment and other household articles in specialised stores 52441Warehousing and support activities for transportation

Joint committees (2)

Signals

Good liquidityPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	324,6 k €	+71.0%	189,9 k €	-15.7%	225,3 k €	-17.5%	273,2 k €	-7.4%	295 k €	+1.7%	290,2 k €	+19.5%	242,9 k €	+219%	76,1 k €	+362%	-29,1 k €	-120%	146,2 k €	-24.9%	194,6 k €	+2.9%	189,2 k €	-20.1%	236,8 k €	+91.7%	123,5 k €	-3.1%	127,5 k €	+387%	-44,4 k €	-165%	68,2 k €	+75.3%	38,9 k €	+0.5%	38,7 k €	-2.3%	39,6 k €
EBITDA	138 k €	+208%	44,9 k €	-23.6%	58,8 k €	-35.8%	91,5 k €	+28.5%	71,2 k €	-39.7%	118,1 k €	+11.8%	105,7 k €	+4945%	2,1 k €	+101%	-140,2 k €	-580%	29,2 k €	-73.4%	109,8 k €	+4.3%	105,3 k €	-27.6%	145,4 k €	+151%	58 k €	-8.0%	63 k €	+205%	-59,8 k €	-189%	67,5 k €	+80.2%	37,5 k €	+89.1%	19,8 k €	+34.4%	14,7 k €
Operating result	126,1 k €	+320%	30 k €	-31.8%	44 k €	-42.8%	77 k €	+36.6%	56,3 k €	-39.5%	93,2 k €	+12.3%	83 k €	+392%	-28,4 k €	+83.4%	-171,6 k €	-2951%	-5,6 k €	-112%	47,6 k €	+12.1%	42,4 k €	-47.4%	80,8 k €	+2381%	-3,5 k €	-127%	13,2 k €	+118%	-73,7 k €	-234%	55 k €	+59.5%	34,5 k €	+105%	16,8 k €	+44.2%	11,7 k €
Net result	-16,5 k €	-283%	9 k €	-55.5%	20,3 k €	-61.1%	52,1 k €	+68.3%	30,9 k €	-44.6%	55,9 k €	+27.0%	44 k €	-85.4%	300,5 k €	+244%	-208,4 k €	-381%	-43,3 k €	-386%	15,2 k €	+24.0%	12,2 k €	-31.3%	17,8 k €	-31.1%	25,8 k €	+2234%	1,1 k €	+102%	-46,2 k €	-259%	29,1 k €	+9.0%	26,7 k €	+128%	11,7 k €	+66.4%	7 k €
Balance sheet
Equity	381,2 k €	-4.2%	397,7 k €	+2.3%	388,7 k €	+5.5%	368,5 k €	+16.5%	316,4 k €	+10.8%	285,4 k €	+24.3%	229,6 k €	+23.7%	185,6 k €	+262%	-114,9 k €	-223%	93,5 k €	-31.7%	136,8 k €	+12.5%	121,6 k €	+11.2%	109,4 k €	+19.4%	91,6 k €	+39.3%	65,7 k €	+1.7%	64,6 k €	-41.7%	110,8 k €	+35.6%	81,7 k €	+48.6%	55 k €	+27.1%	43,3 k €
Total assets	1,6 M €	+10.0%	1,5 M €	-1.8%	1,5 M €	+8.9%	1,4 M €	+29.6%	1,1 M €	+9.4%	970 k €	+6.6%	910 k €	+3.4%	880,2 k €	+31.6%	668,7 k €	-33.7%	1 M €	+14.8%	878,6 k €	-8.1%	956,2 k €	-7.8%	1 M €	-0.5%	1 M €	+2.4%	1 M €	+66.1%	612,5 k €	+148%	247,2 k €	+10.3%	224,2 k €	+141%	93,1 k €	+2.8%	90,6 k €
Cash	1,8 k €	-33.4%	2,8 k €	-14.0%	3,2 k €	-89.0%	29 k €	+40.1%	20,7 k €	-13.7%	24 k €	+92.8%	12,4 k €	-34.9%	19,1 k €	-34.1%	29 k €	+190%	10 k €	-21.3%	12,7 k €	+265%	3,5 k €	-56.4%	8 k €	+62.2%	4,9 k €	-68.9%	15,8 k €	-58.0%	37,6 k €	-18.4%	46,1 k €	-34.0%	69,8 k €	+20.4%	58 k €	+2818%	2 k €
Debts	1,2 M €	+21.7%	1 M €	-8.3%	1,1 M €	+10.2%	1 M €	+35.1%	744,4 k €	+8.7%	684,6 k €	+0.6%	680,4 k €	-2.0%	694,6 k €	-11.4%	783,7 k €	-14.4%	915 k €	+23.3%	741,8 k €	-11.1%	834,6 k €	-10.0%	927,2 k €	-2.4%	950,1 k €	-0.2%	951,7 k €	+85.6%	512,9 k €	+276%	136,4 k €	-4.3%	142,5 k €	+274%	38,1 k €	-19.4%	47,3 k €
Other
Workforce	–		–		–		–		–		–		–		3,4 ETP	+9.7%	3,1 ETP	-16.2%	3,7 ETP	-27.5%	5,1 ETP	+50.0%	3,4 ETP	0.0%	3,4 ETP	0.0%	3,4 ETP	+21.4%	2,8 ETP	+600%	0,4 ETP		–		–		–		1,0 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 31/12/2025 · 1 active · 4 ended

Active mandates

ADILE INCE

Director

Active

Ended mandates

Adile Ince

Manager · since 06 avril 1999

Ended

ADILE INCE

Managing director

Ended

ADILE INCE

Administrator - manager

Ended

ADILE INCE

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/07/2026	28/08/2025	10/07/2024	17/07/2023	17/10/2022	09/06/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	05/06/2023	07/06/2022	07/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	24/07/2026	French	PDF
Abridged model	31/12/2024	02/06/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	03/06/2024	10/07/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	17/07/2023	French	PDF
Abridged model	31/12/2021	07/06/2022	17/10/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	09/06/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	24/09/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	19/12/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	25/09/2018	Dutch	PDF
Abridged model	31/12/2016	05/06/2017	20/06/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	07/07/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	14/07/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	31/07/2013	Dutch	PDF
Abridged model	31/12/2011	28/06/2012	26/07/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	28/07/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	28/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	16/07/2007	French	PDF

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 31/12/2025 · 1 active · 4 ended

Active mandates

ADILE INCE

Director

Active

Ended mandates

Adile Ince

Manager · since 06 avril 1999

Ended

ADILE INCE

Managing director

Ended

ADILE INCE

Administrator - manager

Ended

ADILE INCE

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/03/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares05/10/2020
CAPITAL, ACTIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates04/07/2019
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates28/02/2018
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates30/11/2016
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates27/10/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates03/02/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates04/01/2012
CAPITAL, ACTIONS - 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

2025
Annual accounts 2025-16,5 k €↓
2024
Annual accounts 20249 k €↓
2023
Annual accounts 202320,3 k €↓
2022
Annual accounts 202252,1 k €↑
2021
Annual accounts 202130,9 k €↓
2020
Annual accounts 202055,9 k €↑
2019
Annual accounts 201944 k €↓
2018
Annual accounts 2018300,5 k €↑
2017
Annual accounts 2017-208,4 k €↓
2016
Annual accounts 2016-43,3 k €↓
2015
Annual accounts 201515,2 k €↑
2014
Annual accounts 201412,2 k €↓
2013
Annual accounts 201317,8 k €↓
2012
Annual accounts 201225,8 k €↑
2011
Annual accounts 20111,1 k €↑
2010
Annual accounts 2010-46,2 k €↓
2009
Annual accounts 200929,1 k €↑
2008
Annual accounts 200826,7 k €↑
2007
Annual accounts 200711,7 k €↑
2006
Annual accounts 20067 k €
29/10/1997
IncorporationPrivate limited company

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

ITIMAT

Overview

What does ITIMAT do?

Trend over 20 financial years

Indicative valuation

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