ACTIVE

IT DESIGN

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Financial year 2025 · closed on 31/03/2025

Net result

62,8 k €

+45.1% YoY

Gross margin

127,7 k €

+24.1% YoY

Equity

349 k €

-2.7% YoY

What does IT DESIGN do?

IT DESIGN is a Private limited company incorporated in 1998. Its main activity is: Computer programming activities. Its registered office is in Lier.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.270.911

Incorporation

30/04/1998

Legal form

Private limited company

Registered office

Baron Carolylaan 45
2500 Lier · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2025

Activities (NACE)

62010Computer programming activities· main 62100Computer programming, consultancy and related activities 72220Research and experimental development on social sciences and humanities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	127,7 k €	+24.1%	102,9 k €	-14.4%	120,3 k €	+5.6%	113,9 k €	+4.9%	108,5 k €	+16.9%	92,8 k €	+40.1%	66,3 k €	-32.7%	98,5 k €	+60.7%	61,3 k €	+9.0%	56,2 k €	+7.3%	52,3 k €	+78.6%	29,3 k €	+154%	11,6 k €	-43.2%	20,3 k €	-52.1%	42,5 k €	-16.7%	51 k €	-4.4%	53,4 k €	+66.7%	32 k €	-28.0%	44,4 k €
EBITDA	95,8 k €	+33.4%	71,8 k €	-20.9%	90,8 k €	+7.6%	84,4 k €	+6.5%	79,2 k €	+21.2%	65,4 k €	+40.8%	46,4 k €	-46.2%	86,3 k €	+46.8%	58,8 k €	+6.8%	55,1 k €	+7.5%	51,2 k €	+82.3%	28,1 k €	+169%	10,5 k €	-45.0%	19 k €	-53.8%	41,1 k €	-15.1%	48,4 k €	-7.1%	52,1 k €	+70.6%	30,6 k €	-28.7%	42,9 k €
Operating result	83,4 k €	+41.2%	59,1 k €	-27.7%	81,6 k €	-0.8%	82,3 k €	+4.9%	78,5 k €	+23.5%	63,6 k €	+41.7%	44,9 k €	-46.8%	84,3 k €	+56.6%	53,8 k €	+0.3%	53,7 k €	+8.6%	49,5 k €	+163%	18,8 k €	+535%	3 k €	-74.8%	11,7 k €	-65.2%	33,7 k €	-11.8%	38,2 k €	-25.0%	50,9 k €	+112%	24 k €	-33.3%	36 k €
Net result	62,8 k €	+45.1%	43,3 k €	-25.9%	58,4 k €	+1.6%	57,5 k €	+1.7%	56,5 k €	+24.2%	45,5 k €	+62.4%	28 k €	-45.7%	51,6 k €	+32.1%	39,1 k €	-0.8%	39,4 k €	+21.4%	32,4 k €	+209%	10,5 k €	+185%	3,7 k €	-68.2%	11,6 k €	-59.9%	28,9 k €	-13.2%	33,3 k €	-20.4%	41,8 k €	+102%	20,7 k €	-28.0%	28,7 k €
Balance sheet
Equity	349 k €	-2.7%	358,6 k €	-2.2%	366,9 k €	+9.4%	335,5 k €	+9.9%	305,3 k €	+8.7%	280,8 k €	+18.9%	236,1 k €	+13.0%	208,9 k €	+32.3%	158 k €	+20.7%	130,9 k €	+26.4%	103,5 k €	+45.6%	71,1 k €	+17.3%	60,6 k €	+6.5%	56,9 k €	-79.3%	275,4 k €	+11.7%	246,5 k €	+15.6%	213,2 k €	+24.4%	171,5 k €	+13.7%	150,8 k €
Total assets	463,3 k €	+10.7%	418,4 k €	-3.5%	433,5 k €	+6.2%	408,1 k €	+9.6%	372,2 k €	+11.0%	335,5 k €	+12.6%	297,8 k €	+14.0%	261,3 k €	+28.0%	204,1 k €	+20.0%	170,1 k €	+16.3%	146,2 k €	+65.6%	88,3 k €	+16.4%	75,8 k €	-4.9%	79,7 k €	-73.4%	299,8 k €	+9.1%	274,6 k €	+22.9%	223,6 k €	+23.0%	181,8 k €	+8.2%	168,1 k €
Cash	374,7 k €	+10.6%	338,9 k €	+2.5%	330,7 k €	+10.9%	298,1 k €	+12.9%	264 k €	+9.7%	240,7 k €	+15.6%	208,2 k €	-3.5%	215,7 k €	+31.6%	163,8 k €	+9.6%	149,5 k €	+19.9%	124,7 k €	+104%	61,1 k €	-4.2%	63,8 k €	+16.4%	54,8 k €	-77.1%	239,3 k €	+7.4%	222,8 k €	+20.5%	184,9 k €	+358%	40,4 k €	-62.6%	108 k €
Debts	114,3 k €	+91.3%	59,7 k €	-10.3%	66,6 k €	-8.3%	72,6 k €	+8.5%	66,9 k €	+22.4%	54,7 k €	-11.4%	61,7 k €	+17.8%	52,4 k €	+13.6%	46,1 k €	+17.6%	39,2 k €	-8.2%	42,7 k €	+149%	17,2 k €	+12.9%	15,2 k €	-32.6%	22,6 k €	-6.6%	24,1 k €	-13.4%	27,9 k €	+181%	9,9 k €	-2.6%	10,2 k €	-40.5%	17,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 5 ended

Active mandates

Ann Bruyninckx

Mandate

Active

Gino Smolders

Mandate

Active

Ended mandates

Ann Bruyninckx

Manager · since 01 février 2017

Ended

Ann Bruyninckx

Director

Ended

Ann Bruyninckx

Manager

Ended

Gino Smolders

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/02/2026	07/03/2025	30/11/2023	30/11/2022	30/11/2021	26/11/2020
General meeting	01/09/2025	02/09/2024	04/09/2023	05/09/2022	06/09/2021	07/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	01/09/2025	09/02/2026	Dutch	PDF
Micro model	31/03/2024	02/09/2024	07/03/2025	Dutch	PDF
Micro model	31/03/2023	04/09/2023	30/11/2023	Dutch	PDF
Micro model	31/03/2022	05/09/2022	30/11/2022	Dutch	PDF
Micro model	31/03/2021	06/09/2021	30/11/2021	Dutch	PDF
Micro model	31/03/2020	07/09/2020	26/11/2020	Dutch	PDF
Abridged model	31/03/2019	02/09/2019	25/10/2019	Dutch	PDF
Abridged model	31/03/2018	03/09/2018	31/10/2018	Dutch	PDF
Abridged model	31/03/2017	04/09/2017	21/11/2017	Dutch	PDF
Abridged model	31/03/2016	05/09/2016	13/10/2016	Dutch	PDF
Abridged model	31/03/2015	07/09/2015	25/09/2015	Dutch	PDF
Abridged model	31/03/2014	01/09/2014	11/09/2014	Dutch	PDF
Abridged model	31/03/2013	02/09/2013	24/10/2013	Dutch	PDF
Abridged model	31/03/2012	03/09/2012	25/09/2012	Dutch	PDF
Abridged model	31/03/2011	05/09/2011	28/09/2011	Dutch	PDF
Abridged model	31/03/2010	06/09/2010	28/09/2010	Dutch	PDF
Abridged model	31/03/2009	07/09/2009	29/09/2009	Dutch	PDF
Abridged model	31/03/2008	01/09/2008	21/11/2008	Dutch	PDF
Abridged model	31/03/2007	03/09/2007	26/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 active · 5 ended

Active mandates

Ann Bruyninckx

Mandate

Active

Gino Smolders

Mandate

Active

Ended mandates

Ann Bruyninckx

Manager · since 01 février 2017

Ended

Ann Bruyninckx

Director

Ended

Ann Bruyninckx

Manager

Ended

Gino Smolders

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/08/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/03/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/08/2014
MAATSCHAPPELIJKE ZETEL
PDF
Registered office13/10/2006
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares31/10/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 202562,8 k €↑
2024
Annual accounts 202443,3 k €↓
2023
Annual accounts 202358,4 k €↑
2022
Annual accounts 202257,5 k €↑
2021
Annual accounts 202156,5 k €↑
2020
Annual accounts 202045,5 k €↑
2019
Annual accounts 201928 k €↓
2018
Annual accounts 201851,6 k €↑
2017
Annual accounts 201739,1 k €↓
2016
Annual accounts 201639,4 k €↑
2015
Annual accounts 201532,4 k €↑
2014
Annual accounts 201410,5 k €↑
2013
Annual accounts 20133,7 k €↓
2012
Annual accounts 201211,6 k €↓
2011
Annual accounts 201128,9 k €↓
2010
Annual accounts 201033,3 k €↓
2009
Annual accounts 200941,8 k €↑
2008
Annual accounts 200820,7 k €↓
2007
Annual accounts 200728,7 k €
30/04/1998
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

IT DESIGN

Overview

What does IT DESIGN do?

Trend over 19 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