ACTIVE

INFORAD

Financial year 2024 · closed on 31/12/2024
Net result
41,6 k €
-20.5% YoY
Gross margin
55,2 k €
-26.9% YoY
Equity
336,3 k €
+12.7% YoY

What does INFORAD do?

INFORAD is a Private limited company incorporated in 1999. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.936.530
Incorporation
26/04/1999
Legal form
Private limited company
Registered office
Route d'Hannonsart 2A box 6
1380 Lasne · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin55,2 k €75,5 k €48,4 k €43,8 k €52,2 k €52,5 k €42,4 k €39,3 k €14 k €32,9 k €12,6 k €22,5 k €-10,3 k €9,3 k €29,4 k €31,9 k €36,7 k €
EBITDA54,1 k €74,1 k €47,6 k €41,6 k €47,9 k €51,5 k €40,8 k €38,2 k €12,7 k €31,6 k €11,4 k €21,4 k €-11,6 k €5,1 k €25,6 k €31,3 k €35,5 k €
Operating result41,1 k €61 k €35,5 k €30,7 k €44,2 k €50,9 k €39,2 k €35,3 k €9,9 k €30,3 k €10,3 k €19,7 k €-15,6 k €2 k €22,1 k €19,5 k €23,8 k €
Net result41,6 k €52,3 k €31,8 k €17,8 k €41,4 k €39 k €28,9 k €24,5 k €2,8 k €17,2 k €9,9 k €15,3 k €-14 k €-7,4 k €6,2 k €10,2 k €18,7 k €
Balance sheet
Equity336,3 k €298,4 k €250,8 k €218,9 k €201,2 k €159,8 k €120,8 k €91,9 k €67,4 k €64,6 k €47,4 k €37,5 k €22,2 k €30 k €37,4 k €31,3 k €21,1 k €
Total assets362,3 k €331,6 k €284,7 k €266,7 k €273,3 k €190,1 k €146,8 k €116 k €103,5 k €84,8 k €62,1 k €47,6 k €27,9 k €43,4 k €63,7 k €94,9 k €106,5 k €
Cash4,3 k €40,3 €1,6 k €16,1 k €60,7 €60,7 €60,7 €13,5 €13,5 €5,1 k €8,1 k €8,1 k €3,4 k €2 k €85,7 €13,9 k €
Debts26,1 k €33,3 k €33,9 k €47,8 k €72,1 k €30,3 k €25,9 k €24,1 k €36,1 k €20,2 k €14,7 k €10,1 k €5,7 k €13,4 k €26,3 k €63,6 k €85,5 k €
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 31/12/2024 · 1 active

Active mandates

Bernard DEFER

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
0819.229.732
CHABCAActive
1026.704.220
0438.815.429
0820.715.911
EXCLUSIVE WAYActive
1033.533.218
LimyèActive
0538.838.760
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/01/202630/08/202423/08/202329/06/202230/07/202131/08/2020
General meeting24/11/202528/08/202421/08/202328/06/202228/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/11/202515/01/2026FrenchPDF
Micro model31/12/202328/08/202430/08/2024FrenchPDF
Micro model31/12/202221/08/202323/08/2023FrenchPDF
Micro model31/12/202128/06/202229/06/2022FrenchPDF
Micro model31/12/202028/05/202130/07/2021FrenchPDF
Micro model31/12/201929/05/202031/08/2020FrenchPDF
Micro model31/12/201831/05/201907/10/2019FrenchPDF
Micro model31/12/201725/05/201827/09/2018FrenchPDF
Micro model31/12/201626/05/201726/09/2017FrenchPDF
Abridged model31/12/201527/05/201631/08/2016FrenchPDF
Abridged model31/12/201429/05/201530/09/2015FrenchPDF
Abridged model31/12/201330/05/201421/08/2014FrenchPDF
Abridged model31/12/201231/05/201327/08/2013FrenchPDF
Abridged model31/12/201125/05/201204/07/2012FrenchPDF
Abridged model31/12/201027/05/201108/02/2012FrenchPDF
Abridged modelCorrection31/12/200928/05/201008/02/2012FrenchPDF
Abridged model31/12/200906/05/201011/10/2010FrenchPDF
Abridged model31/12/200806/06/200914/10/2010FrenchPDF
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 31/12/2024 · 1 active

Active mandates

Bernard DEFER

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/03/2022
    SIEGE SOCIAL
    PDF
  • Registered office10/10/2018
    SIEGE SOCIAL
    PDF
  • Mandates24/05/2004
    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

Timeline

  1. 2024
    Annual accounts 202441,6 k €
  2. 2023
    Annual accounts 202352,3 k €
  3. 2022
    Annual accounts 202231,8 k €
  4. 2021
    Annual accounts 202117,8 k €
  5. 2020
    Annual accounts 202041,4 k €
  6. 2019
    Annual accounts 201939 k €
  7. 2018
    Annual accounts 201828,9 k €
  8. 2017
    Annual accounts 201724,5 k €
  9. 2016
    Annual accounts 20162,8 k €
  10. 2015
    Annual accounts 201517,2 k €
  11. 2014
    Annual accounts 20149,9 k €
  12. 2013
    Annual accounts 201315,3 k €
  13. 2012
    Annual accounts 2012-14 k €
  14. 2011
    Annual accounts 2011-7,4 k €
  15. 2010
    Annual accounts 20106,2 k €
  16. 2009
    Annual accounts 200910,2 k €
  17. 2008
    Annual accounts 200818,7 k €
  18. 26/04/1999
    IncorporationPrivate limited company